Earnest Partners as of March 31, 2014
Portfolio Holdings for Earnest Partners
Earnest Partners holds 406 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core Laboratories | 4.4 | $550M | 2.8M | 198.44 | |
| ARM Holdings | 3.3 | $411M | 8.1M | 50.97 | |
| ICICI Bank (IBN) | 2.4 | $297M | 6.8M | 43.80 | |
| Icon (ICLR) | 2.2 | $270M | 5.7M | 47.55 | |
| Everest Re Group (EG) | 1.8 | $229M | 1.5M | 153.05 | |
| Novartis (NVS) | 1.6 | $202M | 2.4M | 85.02 | |
| Snap-on Incorporated (SNA) | 1.6 | $197M | 1.7M | 113.48 | |
| Raymond James Financial (RJF) | 1.6 | $194M | 3.5M | 55.93 | |
| Valspar Corporation | 1.5 | $190M | 2.6M | 72.12 | |
| Rio Tinto (RIO) | 1.5 | $182M | 3.3M | 55.83 | |
| Statoil ASA | 1.4 | $177M | 6.3M | 28.22 | |
| GATX Corporation (GATX) | 1.4 | $177M | 2.6M | 67.88 | |
| Hexcel Corporation (HXL) | 1.4 | $175M | 4.0M | 43.54 | |
| Covance | 1.3 | $160M | 1.5M | 103.90 | |
| BHP Billiton (BHP) | 1.3 | $159M | 2.3M | 67.77 | |
| Carnival Corporation (CCL) | 1.2 | $156M | 4.1M | 37.86 | |
| Mednax (MD) | 1.2 | $149M | 2.4M | 61.98 | |
| TJX Companies (TJX) | 1.1 | $143M | 2.4M | 60.65 | |
| Protective Life | 1.1 | $139M | 2.7M | 52.59 | |
| Stifel Financial (SF) | 1.1 | $137M | 2.7M | 49.76 | |
| Bancolombia | 1.1 | $137M | 2.4M | 56.48 | |
| Transocean (RIG) | 1.1 | $137M | 3.3M | 41.34 | |
| Reinsurance Group of America (RGA) | 1.1 | $135M | 1.7M | 79.63 | |
| Cummins (CMI) | 1.1 | $135M | 906k | 148.99 | |
| BorgWarner (BWA) | 1.1 | $135M | 2.2M | 61.47 | |
| Credit Suisse Group | 1.1 | $134M | 4.1M | 32.38 | |
| Bristow | 1.1 | $132M | 1.7M | 75.52 | |
| Global Payments (GPN) | 1.0 | $129M | 1.8M | 71.11 | |
| Mindray Medical International | 1.0 | $126M | 3.9M | 32.36 | |
| EnerSys (ENS) | 1.0 | $122M | 1.8M | 69.29 | |
| American Tower Reit (AMT) | 0.9 | $116M | 1.4M | 81.87 | |
| Banco Bradesco SA (BBD) | 0.9 | $115M | 8.4M | 13.67 | |
| Intuit (INTU) | 0.9 | $114M | 1.5M | 77.73 | |
| SBA Communications Corporation | 0.9 | $112M | 1.2M | 90.96 | |
| FLIR Systems | 0.9 | $110M | 3.0M | 36.00 | |
| Eaton Vance | 0.9 | $110M | 2.9M | 38.16 | |
| Express Scripts Holding | 0.8 | $105M | 1.4M | 75.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $105M | 1.7M | 61.28 | |
| Advanced Semiconductor Engineering | 0.8 | $103M | 19M | 5.55 | |
| Franklin Electric (FELE) | 0.8 | $97M | 2.3M | 42.52 | |
| Timken Company (TKR) | 0.8 | $96M | 1.6M | 58.78 | |
| Xilinx | 0.8 | $97M | 1.8M | 54.27 | |
| Eastman Chemical Company (EMN) | 0.8 | $96M | 1.1M | 86.21 | |
| Sealed Air (SEE) | 0.7 | $89M | 2.7M | 32.87 | |
| American Equity Investment Life Holding | 0.7 | $89M | 3.7M | 23.62 | |
| D.R. Horton (DHI) | 0.7 | $87M | 4.0M | 21.65 | |
| Moog (MOG.A) | 0.7 | $87M | 1.3M | 65.51 | |
| Cabot Microelectronics Corporation | 0.7 | $86M | 2.0M | 44.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $86M | 3.1M | 27.43 | |
| Entegris (ENTG) | 0.7 | $85M | 7.0M | 12.11 | |
| Nabors Industries | 0.7 | $81M | 3.3M | 24.65 | |
| Cantel Medical | 0.6 | $80M | 2.4M | 33.72 | |
| Littelfuse (LFUS) | 0.6 | $79M | 846k | 93.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $79M | 812k | 97.33 | |
| Akamai Technologies (AKAM) | 0.6 | $77M | 1.3M | 58.21 | |
| Centene Corporation (CNC) | 0.6 | $78M | 1.3M | 62.25 | |
| Rogers Communications -cl B (RCI) | 0.6 | $76M | 1.8M | 41.44 | |
| Monolithic Power Systems (MPWR) | 0.6 | $77M | 2.0M | 38.77 | |
| Intercontinental Exchange (ICE) | 0.6 | $77M | 387k | 197.83 | |
| South Jersey Industries | 0.6 | $74M | 1.3M | 56.09 | |
| Meritage Homes Corporation (MTH) | 0.6 | $74M | 1.8M | 41.88 | |
| URS Corporation | 0.6 | $74M | 1.6M | 47.06 | |
| WGL Holdings | 0.6 | $72M | 1.8M | 40.06 | |
| Life Time Fitness | 0.6 | $72M | 1.5M | 48.10 | |
| Key (KEY) | 0.6 | $72M | 5.0M | 14.24 | |
| Darden Restaurants (DRI) | 0.6 | $69M | 1.4M | 50.76 | |
| Autodesk (ADSK) | 0.5 | $68M | 1.4M | 49.18 | |
| Coherent | 0.5 | $66M | 1.0M | 65.35 | |
| Whiting Petroleum Corporation | 0.5 | $64M | 915k | 69.39 | |
| Medical Properties Trust (MPW) | 0.5 | $63M | 5.0M | 12.79 | |
| Trustmark Corporation (TRMK) | 0.5 | $63M | 2.5M | 25.35 | |
| International Speedway Corporation | 0.5 | $63M | 1.8M | 33.99 | |
| United Bankshares (UBSI) | 0.5 | $62M | 2.0M | 30.62 | |
| Newfield Exploration | 0.5 | $61M | 1.9M | 31.36 | |
| CSX Corporation (CSX) | 0.5 | $59M | 2.1M | 28.97 | |
| Astoria Financial Corporation | 0.5 | $60M | 4.4M | 13.82 | |
| Sapient Corporation | 0.5 | $61M | 3.5M | 17.06 | |
| United Fire & Casualty (UFCS) | 0.5 | $60M | 2.0M | 30.35 | |
| Newpark Resources (NPKI) | 0.5 | $58M | 5.1M | 11.45 | |
| Cash America International | 0.5 | $58M | 1.5M | 38.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $56M | 574k | 97.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $56M | 1.5M | 37.68 | |
| United Natural Foods (UNFI) | 0.4 | $56M | 782k | 70.92 | |
| Joy Global | 0.4 | $54M | 924k | 58.00 | |
| Synopsys (SNPS) | 0.4 | $54M | 1.4M | 38.41 | |
| Activision Blizzard | 0.4 | $54M | 2.6M | 20.44 | |
| Republic Services (RSG) | 0.4 | $52M | 1.5M | 34.16 | |
| Masco Corporation (MAS) | 0.4 | $52M | 2.3M | 22.21 | |
| AMCOL International Corporation | 0.4 | $53M | 1.2M | 45.78 | |
| Oneok (OKE) | 0.4 | $51M | 865k | 59.25 | |
| CAI International | 0.4 | $50M | 2.0M | 24.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $49M | 5.3M | 9.24 | |
| Boston Properties (BXP) | 0.4 | $48M | 422k | 114.53 | |
| C.R. Bard | 0.4 | $47M | 317k | 147.98 | |
| TAL International | 0.4 | $48M | 1.1M | 42.87 | |
| First Potomac Realty Trust | 0.4 | $47M | 3.6M | 12.92 | |
| Progressive Corporation (PGR) | 0.4 | $45M | 1.8M | 24.22 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $45M | 1.6M | 29.00 | |
| Healthways | 0.4 | $45M | 2.6M | 17.14 | |
| Echostar Corporation (SATS) | 0.3 | $43M | 905k | 47.56 | |
| Walt Disney Company (DIS) | 0.3 | $42M | 528k | 80.07 | |
| Itron (ITRI) | 0.3 | $43M | 1.2M | 35.54 | |
| Cabot Corporation (CBT) | 0.3 | $43M | 725k | 59.06 | |
| General Dynamics Corporation (GD) | 0.3 | $43M | 394k | 108.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $42M | 222k | 187.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $40M | 371k | 107.91 | |
| Humana (HUM) | 0.3 | $38M | 340k | 112.72 | |
| Checkpoint Systems | 0.3 | $39M | 2.9M | 13.42 | |
| CF Industries Holdings (CF) | 0.3 | $37M | 143k | 260.64 | |
| Integrys Energy | 0.3 | $37M | 620k | 59.65 | |
| Morgan Stanley (MS) | 0.3 | $36M | 1.2M | 31.17 | |
| iShares MSCI United Kingdom Index | 0.3 | $36M | 1.7M | 20.59 | |
| Sanmina (SANM) | 0.3 | $36M | 2.1M | 17.45 | |
| Boeing Company (BA) | 0.3 | $34M | 274k | 125.49 | |
| Swift Energy Company | 0.3 | $36M | 3.3M | 10.76 | |
| Huntington Ingalls Inds (HII) | 0.3 | $35M | 342k | 102.26 | |
| Norfolk Southern (NSC) | 0.3 | $34M | 352k | 97.17 | |
| UnitedHealth (UNH) | 0.3 | $34M | 418k | 81.99 | |
| Digital River | 0.3 | $34M | 1.9M | 17.43 | |
| Ansys (ANSS) | 0.3 | $32M | 419k | 77.02 | |
| Goldman Sachs (GS) | 0.3 | $32M | 197k | 163.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $33M | 538k | 60.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $33M | 2.4M | 13.33 | |
| Ryder System (R) | 0.2 | $31M | 388k | 79.92 | |
| Murphy Oil Corporation (MUR) | 0.2 | $30M | 483k | 62.86 | |
| Sonoco Products Company (SON) | 0.2 | $29M | 709k | 41.02 | |
| Automatic Data Processing (ADP) | 0.2 | $28M | 364k | 77.26 | |
| International Business Machines (IBM) | 0.2 | $28M | 146k | 192.49 | |
| WellPoint | 0.2 | $28M | 285k | 99.55 | |
| EPIQ Systems | 0.2 | $28M | 2.1M | 13.63 | |
| Intel Corporation (INTC) | 0.2 | $27M | 1.0M | 25.81 | |
| Northern Trust Corporation (NTRS) | 0.2 | $27M | 404k | 65.56 | |
| AmerisourceBergen (COR) | 0.2 | $26M | 402k | 65.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $25M | 228k | 110.25 | |
| Mattel (MAT) | 0.2 | $24M | 601k | 40.11 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $23M | 415k | 55.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $23M | 1.6M | 14.86 | |
| International Game Technology | 0.2 | $22M | 1.6M | 14.06 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $22M | 235k | 95.29 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $23M | 177k | 128.12 | |
| State Auto Financial | 0.2 | $22M | 1.0M | 21.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $21M | 338k | 63.04 | |
| Apache Corporation | 0.2 | $20M | 236k | 82.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $20M | 600k | 33.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $20M | 279k | 71.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $18M | 366k | 50.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $19M | 379k | 49.74 | |
| Target Corporation (TGT) | 0.1 | $19M | 306k | 60.51 | |
| Southern Company (SO) | 0.1 | $18M | 407k | 43.94 | |
| Corning Incorporated (GLW) | 0.1 | $17M | 793k | 20.82 | |
| Bank of America Corporation (BAC) | 0.1 | $17M | 968k | 17.20 | |
| Johnson Controls | 0.1 | $17M | 350k | 47.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $17M | 141k | 117.08 | |
| HDFC Bank (HDB) | 0.1 | $16M | 388k | 41.03 | |
| Chubb Corporation | 0.1 | $15M | 173k | 89.30 | |
| Travelers Companies (TRV) | 0.1 | $15M | 177k | 85.10 | |
| Luxottica Group S.p.A. | 0.1 | $15M | 251k | 57.66 | |
| Pos (PKX) | 0.1 | $15M | 221k | 69.41 | |
| Market Vectors Oil Service Etf | 0.1 | $15M | 307k | 50.33 | |
| Schlumberger (SLB) | 0.1 | $14M | 141k | 97.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 114k | 97.68 | |
| Helen Of Troy (HELE) | 0.1 | $11M | 157k | 69.23 | |
| Duke Energy (DUK) | 0.1 | $11M | 155k | 71.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $10M | 154k | 66.93 | |
| Spectra Energy | 0.1 | $10M | 280k | 36.94 | |
| Xerox Corporation | 0.1 | $8.9M | 791k | 11.30 | |
| Unilever (UL) | 0.1 | $8.2M | 191k | 42.78 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.1M | 615k | 13.15 | |
| Honda Motor (HMC) | 0.1 | $7.8M | 221k | 35.34 | |
| Exelon Corporation (EXC) | 0.1 | $5.8M | 173k | 33.56 | |
| Helix Energy Solutions (HLX) | 0.1 | $5.7M | 246k | 22.98 | |
| Albany International (AIN) | 0.0 | $5.6M | 157k | 35.54 | |
| Talisman Energy Inc Com Stk | 0.0 | $5.2M | 516k | 9.98 | |
| SandRidge Energy | 0.0 | $3.8M | 625k | 6.14 | |
| McKesson Corporation (MCK) | 0.0 | $2.9M | 17k | 176.58 | |
| Shire | 0.0 | $2.0M | 13k | 148.56 | |
| EMC Corporation | 0.0 | $2.1M | 78k | 27.41 | |
| Loews Corporation (L) | 0.0 | $1.2M | 28k | 44.07 | |
| Cnooc | 0.0 | $1.5M | 9.6k | 151.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 27k | 41.02 | |
| Kroger (KR) | 0.0 | $1.8M | 42k | 43.64 | |
| Royal Dutch Shell | 0.0 | $1.0M | 14k | 73.05 | |
| Unilever | 0.0 | $1.2M | 29k | 41.13 | |
| Aaron's | 0.0 | $833k | 28k | 30.22 | |
| Kubota Corporation (KUBTY) | 0.0 | $947k | 14k | 66.38 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.5M | 34k | 42.53 | |
| Basf Se (BASFY) | 0.0 | $1.5M | 14k | 111.39 | |
| Roche Holding (RHHBY) | 0.0 | $940k | 25k | 37.73 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $1.2M | 55k | 22.05 | |
| Embraer S A (ERJ) | 0.0 | $766k | 22k | 35.51 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.2M | 48k | 25.44 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $1.2M | 122k | 9.95 | |
| Scor Se (SCRYY) | 0.0 | $633k | 181k | 3.50 | |
| Vale (VALE) | 0.0 | $82k | 5.9k | 13.80 | |
| Infosys Technologies (INFY) | 0.0 | $186k | 3.4k | 54.32 | |
| China Mobile | 0.0 | $621k | 14k | 45.59 | |
| HSBC Holdings (HSBC) | 0.0 | $524k | 10k | 50.80 | |
| SL Industries | 0.0 | $20k | 802.00 | 24.94 | |
| Leucadia National | 0.0 | $4.0k | 140.00 | 28.57 | |
| Sony Corporation (SONY) | 0.0 | $330k | 17k | 19.13 | |
| Harris Corporation | 0.0 | $210k | 2.9k | 73.22 | |
| International Rectifier Corporation | 0.0 | $24k | 886.00 | 27.09 | |
| Diageo (DEO) | 0.0 | $616k | 4.9k | 124.62 | |
| Hitachi (HTHIY) | 0.0 | $594k | 8.0k | 74.28 | |
| Kyocera Corporation (KYOCY) | 0.0 | $161k | 3.5k | 45.38 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $310k | 61k | 5.04 | |
| Sap (SAP) | 0.0 | $278k | 3.4k | 81.41 | |
| UMH Properties (UMH) | 0.0 | $13k | 1.3k | 10.00 | |
| Barclays (BCS) | 0.0 | $412k | 26k | 15.71 | |
| Multimedia Games | 0.0 | $58k | 2.0k | 29.00 | |
| Newcastle Investment | 0.0 | $16k | 3.3k | 4.85 | |
| Chesapeake Energy Corporation | 0.0 | $153k | 6.0k | 25.62 | |
| Edgewater Technology | 0.0 | $17k | 2.4k | 7.08 | |
| Mitsui & Co (MITSY) | 0.0 | $577k | 2.0k | 281.88 | |
| NewStar Financial | 0.0 | $22k | 1.6k | 13.75 | |
| Petrobras Energia Participaciones SA | 0.0 | $23k | 4.2k | 5.49 | |
| AEP Industries | 0.0 | $19k | 500.00 | 38.00 | |
| Agilysys (AGYS) | 0.0 | $13k | 1.0k | 13.00 | |
| Banco Macro SA (BMA) | 0.0 | $31k | 1.1k | 28.16 | |
| MarineMax (HZO) | 0.0 | $21k | 1.4k | 15.00 | |
| Resource Capital | 0.0 | $9.0k | 1.6k | 5.62 | |
| Telecom Argentina (TEO) | 0.0 | $29k | 1.5k | 18.81 | |
| Virtusa Corporation | 0.0 | $37k | 1.1k | 33.64 | |
| Air Transport Services (ATSG) | 0.0 | $26k | 3.3k | 7.88 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $531k | 44k | 12.00 | |
| BBVA Banco Frances | 0.0 | $33k | 3.9k | 8.40 | |
| BioScrip | 0.0 | $10k | 1.5k | 6.67 | |
| Camden National Corporation (CAC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Community Bank System (CBU) | 0.0 | $17k | 425.00 | 40.00 | |
| NTT DoCoMo | 0.0 | $183k | 12k | 15.73 | |
| Emergent BioSolutions (EBS) | 0.0 | $10k | 407.00 | 24.57 | |
| Education Realty Trust | 0.0 | $18k | 1.8k | 10.00 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $37k | 3.0k | 12.30 | |
| Hutchinson Technology Incorporated | 0.0 | $6.0k | 2.2k | 2.73 | |
| VeriFone Systems | 0.0 | $21k | 620.00 | 33.87 | |
| Tim Hortons Inc Com Stk | 0.0 | $230k | 4.2k | 55.42 | |
| Abb (ABBNY) | 0.0 | $222k | 8.6k | 25.78 | |
| Five Star Quality Care | 0.0 | $18k | 3.8k | 4.74 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $10k | 212.00 | 47.17 | |
| Agree Realty Corporation (ADC) | 0.0 | $36k | 1.2k | 30.00 | |
| Access National Corporation | 0.0 | $19k | 1.2k | 15.83 | |
| Axa (AXAHY) | 0.0 | $368k | 14k | 26.03 | |
| Cambrex Corporation | 0.0 | $32k | 1.7k | 18.82 | |
| DSP | 0.0 | $10k | 1.2k | 8.33 | |
| ENGlobal Corporation | 0.0 | $5.0k | 2.9k | 1.72 | |
| Lloyds TSB (LYG) | 0.0 | $554k | 109k | 5.09 | |
| NBT Ban (NBTB) | 0.0 | $22k | 906.00 | 24.28 | |
| Penford Corporation | 0.0 | $17k | 1.2k | 14.17 | |
| Vascular Solutions | 0.0 | $29k | 1.1k | 26.36 | |
| Town Sports International Holdings | 0.0 | $28k | 3.3k | 8.48 | |
| Computer Task | 0.0 | $37k | 2.2k | 16.82 | |
| German American Ban (GABC) | 0.0 | $17k | 600.00 | 28.33 | |
| Journal Communications | 0.0 | $21k | 2.4k | 8.75 | |
| Lydall | 0.0 | $30k | 1.3k | 23.08 | |
| OceanFirst Financial (OCFC) | 0.0 | $18k | 1.0k | 18.00 | |
| Books-A-Million | 0.0 | $3.0k | 1.4k | 2.14 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| iPass | 0.0 | $13k | 7.7k | 1.69 | |
| Mitcham Industries | 0.0 | $15k | 1.1k | 13.64 | |
| Monmouth R.E. Inv | 0.0 | $13k | 1.4k | 9.29 | |
| NN (NNBR) | 0.0 | $97k | 4.9k | 19.80 | |
| Dynavax Technologies Corporation | 0.0 | $15k | 8.5k | 1.76 | |
| Greenbrier Companies (GBX) | 0.0 | $46k | 1.0k | 46.00 | |
| KMG Chemicals | 0.0 | $27k | 1.7k | 15.88 | |
| Koninklijke KPN (KKPNY) | 0.0 | $12k | 3.3k | 3.64 | |
| Marlin Business Services | 0.0 | $21k | 1.0k | 21.00 | |
| Siemens (SIEGY) | 0.0 | $366k | 2.7k | 135.06 | |
| Carriage Services (CSV) | 0.0 | $46k | 2.5k | 18.40 | |
| NGP Capital Resources Company | 0.0 | $10k | 1.5k | 6.67 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $157k | 11k | 13.84 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $17k | 500.00 | 34.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $62k | 1.5k | 41.33 | |
| Approach Resources | 0.0 | $23k | 1.1k | 20.91 | |
| BofI Holding | 0.0 | $77k | 900.00 | 85.56 | |
| R.G. Barry | 0.0 | $19k | 1.0k | 19.00 | |
| CNB Financial Corporation (CCNE) | 0.0 | $12k | 700.00 | 17.14 | |
| Flexsteel Industries (FLXS) | 0.0 | $41k | 1.1k | 37.27 | |
| Frequency Electronics (FEIM) | 0.0 | $23k | 2.1k | 10.95 | |
| GSI Technology (GSIT) | 0.0 | $15k | 2.2k | 6.82 | |
| Harvard Bioscience (HBIO) | 0.0 | $12k | 2.6k | 4.62 | |
| Joe's Jeans | 0.0 | $5.0k | 4.3k | 1.16 | |
| National Bankshares (NKSH) | 0.0 | $18k | 500.00 | 36.00 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $21k | 600.00 | 35.00 | |
| 1-800-flowers (FLWS) | 0.0 | $29k | 5.2k | 5.58 | |
| SigmaTron International (SGMA) | 0.0 | $23k | 1.9k | 12.11 | |
| Spire Corporation | 0.0 | $3.0k | 3.1k | 0.97 | |
| L.S. Starrett Company | 0.0 | $14k | 900.00 | 15.56 | |
| TGC Industries | 0.0 | $21k | 3.6k | 5.83 | |
| Westell Technologies | 0.0 | $27k | 7.4k | 3.65 | |
| Affirmative Insurance Holdings (AFFM) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Barnwell Industries (BRN) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Lionbridge Technologies | 0.0 | $19k | 2.9k | 6.55 | |
| QC Holdings (QCCO) | 0.0 | $5.0k | 2.2k | 2.27 | |
| CCA Industries (CAWW) | 0.0 | $6.0k | 1.8k | 3.33 | |
| Core Molding Technologies (CMT) | 0.0 | $33k | 2.6k | 12.69 | |
| Delta Apparel (DLAPQ) | 0.0 | $21k | 1.3k | 16.15 | |
| First Defiance Financial | 0.0 | $14k | 500.00 | 28.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $21k | 900.00 | 23.33 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $12k | 300.00 | 40.00 | |
| BioDelivery Sciences International | 0.0 | $24k | 2.8k | 8.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $620k | 6.2k | 100.78 | |
| Reading International (RDI) | 0.0 | $18k | 2.4k | 7.50 | |
| Web | 0.0 | $82k | 2.4k | 34.17 | |
| PFSweb | 0.0 | $49k | 5.5k | 8.91 | |
| Information Services (III) | 0.0 | $8.0k | 1.7k | 4.71 | |
| IPATH MSCI India Index Etn | 0.0 | $99k | 1.6k | 60.70 | |
| Orbcomm | 0.0 | $32k | 4.7k | 6.81 | |
| Carrols Restaurant | 0.0 | $24k | 3.3k | 7.27 | |
| RCM Technologies (RCMT) | 0.0 | $25k | 3.7k | 6.76 | |
| Salem Communications (SALM) | 0.0 | $25k | 2.5k | 10.00 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $11k | 700.00 | 15.71 | |
| Mfri | 0.0 | $18k | 1.3k | 13.85 | |
| Adams Resources & Energy (AE) | 0.0 | $29k | 500.00 | 58.00 | |
| Acme United Corporation (ACU) | 0.0 | $13k | 800.00 | 16.25 | |
| Hancock Fabrics | 0.0 | $5.0k | 4.9k | 1.02 | |
| U.S. Energy | 0.0 | $12k | 2.6k | 4.62 | |
| Motorcar Parts of America (MPAA) | 0.0 | $45k | 1.7k | 26.47 | |
| Synergetics USA | 0.0 | $16k | 5.2k | 3.08 | |
| Market Vectors Vietnam ETF. | 0.0 | $194k | 8.9k | 21.74 | |
| Allied Motion Technologies (ALNT) | 0.0 | $41k | 3.5k | 11.71 | |
| Amtech Systems (ASYS) | 0.0 | $21k | 1.7k | 12.35 | |
| Bank of Commerce Holdings | 0.0 | $14k | 2.1k | 6.67 | |
| BSQUARE Corporation | 0.0 | $14k | 4.5k | 3.11 | |
| Hastings Entertainment | 0.0 | $7.0k | 2.2k | 3.18 | |
| Napco Security Systems (NSSC) | 0.0 | $32k | 4.8k | 6.67 | |
| Pacific Premier Ban | 0.0 | $18k | 1.1k | 16.36 | |
| Sparton Corporation | 0.0 | $47k | 1.6k | 29.38 | |
| Great Northern Iron Ore Properties | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vicon Industries | 0.0 | $5.0k | 1.5k | 3.33 | |
| Bank of Marin Ban (BMRC) | 0.0 | $14k | 300.00 | 46.67 | |
| Kemet Corporation Cmn | 0.0 | $12k | 2.0k | 6.00 | |
| UFP Technologies (UFPT) | 0.0 | $41k | 1.7k | 24.12 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $16k | 700.00 | 22.86 | |
| California First National Ban (CFNB) | 0.0 | $12k | 800.00 | 15.00 | |
| Century Ban | 0.0 | $17k | 500.00 | 34.00 | |
| First Ban (FBNC) | 0.0 | $11k | 600.00 | 18.33 | |
| Inovio Pharmaceuticals | 0.0 | $37k | 11k | 3.36 | |
| Merchants Bancshares | 0.0 | $16k | 500.00 | 32.00 | |
| One Liberty Properties (OLP) | 0.0 | $24k | 1.1k | 21.31 | |
| Porter Ban | 0.0 | $1.0k | 947.00 | 1.06 | |
| Qad | 0.0 | $4.0k | 250.00 | 16.00 | |
| Qad Inc cl a | 0.0 | $20k | 1.0k | 19.98 | |
| Sierra Ban (BSRR) | 0.0 | $10k | 600.00 | 16.67 | |
| TravelCenters of America | 0.0 | $19k | 2.3k | 8.26 | |
| Triangle Capital Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| Societe Generale SA (SCGLY) | 0.0 | $454k | 37k | 12.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $64k | 1.2k | 52.46 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $107k | 4.4k | 24.32 | |
| New Hampshire Thrift Bancshares | 0.0 | $15k | 1.0k | 15.00 | |
| 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 | $78k | 8.1k | 9.63 | |
| First united corporation (FUNC) | 0.0 | $3.0k | 442.00 | 6.79 | |
| Gas Nat | 0.0 | $10k | 1.0k | 10.00 | |
| HF Financial | 0.0 | $13k | 1.0k | 13.00 | |
| Hickory Tech Corporation | 0.0 | $18k | 1.4k | 12.86 | |
| Horizon Ban (HBNC) | 0.0 | $29k | 1.3k | 22.31 | |
| Key Tronic Corporation (KTCC) | 0.0 | $21k | 2.0k | 10.50 | |
| Monarch Financial Holdings | 0.0 | $18k | 1.4k | 12.50 | |
| Parke Ban (PKBK) | 0.0 | $11k | 1.0k | 10.86 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $6.0k | 400.00 | 15.00 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $10k | 200.00 | 50.00 | |
| Barclays Bank | 0.0 | $259k | 10k | 25.90 | |
| Barclays Bank | 0.0 | $290k | 11k | 25.71 | |
| Rocky Mountain Chocolate Factory | 0.0 | $13k | 1.1k | 11.82 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $4.0k | 1.2k | 3.40 | |
| Komatsu (KMTUY) | 0.0 | $109k | 5.3k | 20.73 | |
| Denso Corporation (DNZOY) | 0.0 | $598k | 25k | 23.99 | |
| Erste Group Bank (EBKDY) | 0.0 | $436k | 25k | 17.21 | |
| L'Oreal (LRLCY) | 0.0 | $513k | 16k | 33.02 | |
| Capstone Therapeutics | 0.0 | $3.0k | 11k | 0.27 | |
| Span-America Medical Systems | 0.0 | $14k | 600.00 | 23.33 | |
| Energy Services of America (ESOA) | 0.0 | $4.0k | 2.3k | 1.74 | |
| Pyramid Oil Company | 0.0 | $9.0k | 1.5k | 6.00 | |
| New York Mortgage Trust | 0.0 | $10k | 1.3k | 7.69 | |
| Threshold Pharmaceuticals | 0.0 | $33k | 7.0k | 4.71 | |
| Teche Holding Company | 0.0 | $24k | 300.00 | 80.00 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $20k | 1.0k | 20.00 | |
| Escalade (ESCA) | 0.0 | $51k | 3.8k | 13.39 | |
| Carolina Bank Holding | 0.0 | $15k | 1.5k | 10.00 | |
| Subsea 7 SA (SUBCY) | 0.0 | $35k | 1.9k | 18.48 | |
| Market Vectors Gulf States | 0.0 | $171k | 5.5k | 30.94 | |
| First Citizens Banc | 0.0 | $10k | 1.1k | 9.13 | |
| SunLink Health Systems (SSY) | 0.0 | $6.0k | 3.9k | 1.54 | |
| CECO Environmental (CECO) | 0.0 | $36k | 2.2k | 16.36 | |
| BNC Ban | 0.0 | $23k | 1.3k | 17.69 | |
| National Security | 0.0 | $9.0k | 900.00 | 10.00 | |
| Alamos Gold | 0.0 | $57k | 6.3k | 9.05 | |
| Insmed (INSM) | 0.0 | $22k | 1.1k | 19.47 | |
| Mattersight Corp | 0.0 | $12k | 1.7k | 7.06 | |
| Trust Spanish (SBSAA) | 0.0 | $7.0k | 1.3k | 5.60 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $10k | 1.5k | 6.67 | |
| Magnetek | 0.0 | $11k | 600.00 | 18.33 | |
| Telik | 0.0 | $0 | 266.00 | 0.00 | |
| Wmi Holdings | 0.0 | $77k | 24k | 3.24 | |
| Fiesta Restaurant | 0.0 | $150k | 3.3k | 45.45 | |
| Intercontinental Htls Spons | 0.0 | $273k | 8.4k | 32.38 | |
| Clearone | 0.0 | $35k | 3.4k | 10.29 | |
| Mast Therapeutics | 0.0 | $4.0k | 5.4k | 0.74 | |
| Uranium Res | 0.0 | $5.0k | 2.0k | 2.56 | |
| Alteva | 0.0 | $6.0k | 700.00 | 8.57 | |
| Diversicare Hlthcr | 0.0 | $8.0k | 1.3k | 6.15 | |
| Ambac Finl (AMBC) | 0.0 | $335k | 11k | 31.07 | |
| New Residential Invt | 0.0 | $21k | 3.3k | 6.36 | |
| Ambev Sa- (ABEV) | 0.0 | $375k | 51k | 7.41 | |
| New Media Inv Grp | 0.0 | $4.0k | 238.00 | 16.81 |
