Earnest Partners as of Sept. 30, 2014
Portfolio Holdings for Earnest Partners
Earnest Partners holds 388 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core Laboratories | 3.2 | $387M | 2.6M | 146.35 | |
| ICICI Bank Adr (IBN) | 2.8 | $341M | 6.9M | 49.10 | |
| ARM Holdings Adr | 2.8 | $329M | 7.5M | 43.69 | |
| Icon (ICLR) | 2.5 | $303M | 5.3M | 57.23 | |
| Everest Re Group (EG) | 1.9 | $226M | 1.4M | 162.01 | |
| Novartis Adr (NVS) | 1.7 | $208M | 2.2M | 94.13 | |
| Snap-on Incorporated (SNA) | 1.7 | $203M | 1.7M | 121.08 | |
| Valspar Corporation | 1.7 | $201M | 2.5M | 78.99 | |
| Raymond James Financial (RJF) | 1.5 | $182M | 3.4M | 53.58 | |
| Protective Life | 1.5 | $180M | 2.6M | 69.41 | |
| Carnival Corporation (CCL) | 1.5 | $179M | 4.5M | 40.17 | |
| Statoil ASA Adr | 1.4 | $166M | 6.1M | 27.16 | |
| Hexcel Corporation (HXL) | 1.3 | $158M | 4.0M | 39.70 | |
| GATX Corporation (GATX) | 1.3 | $150M | 2.6M | 58.37 | |
| Rio Tinto Adr (RIO) | 1.2 | $149M | 3.0M | 49.18 | |
| Mindray Medical International Adr | 1.1 | $136M | 4.5M | 30.16 | |
| BanColombia SA Adr | 1.1 | $134M | 2.4M | 56.72 | |
| Reinsurance Group of America (RGA) | 1.1 | $132M | 1.6M | 80.13 | |
| TJX Companies (TJX) | 1.1 | $131M | 2.2M | 59.17 | |
| SBA Communications Corporation | 1.1 | $129M | 1.2M | 110.90 | |
| BHP Billiton Adr (BHP) | 1.1 | $129M | 2.2M | 58.88 | |
| Mednax (MD) | 1.1 | $129M | 2.3M | 54.82 | |
| Stifel Financial (SF) | 1.0 | $125M | 2.7M | 46.89 | |
| Global Payments (GPN) | 1.0 | $123M | 1.8M | 69.88 | |
| American Tower Corp Reit (AMT) | 1.0 | $119M | 1.3M | 93.63 | |
| Bristow | 1.0 | $118M | 1.8M | 67.20 | |
| Intuit (INTU) | 1.0 | $117M | 1.3M | 87.65 | |
| Banco Bradesco SA Adr (BBD) | 1.0 | $117M | 8.2M | 14.25 | |
| Covance | 1.0 | $117M | 1.5M | 78.70 | |
| Transocean (RIG) | 1.0 | $115M | 3.6M | 31.97 | |
| Cummins (CMI) | 0.9 | $109M | 826k | 131.98 | |
| Advanced Semiconductor Engineering Adr | 0.9 | $108M | 18M | 5.91 | |
| BorgWarner (BWA) | 0.9 | $107M | 2.0M | 52.61 | |
| Credit Suisse AG/Guernsey Adr | 0.9 | $106M | 3.8M | 27.64 | |
| Eaton Vance | 0.9 | $104M | 2.8M | 37.73 | |
| EnerSys (ENS) | 0.9 | $104M | 1.8M | 58.64 | |
| Centene Corporation (CNC) | 0.8 | $98M | 1.2M | 82.71 | |
| Express Scripts Holding | 0.8 | $94M | 1.3M | 70.63 | |
| FLIR Systems | 0.8 | $93M | 3.0M | 31.34 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $91M | 1.6M | 55.00 | |
| Moog (MOG.A) | 0.7 | $89M | 1.3M | 68.40 | |
| URS Corporation | 0.7 | $89M | 1.5M | 57.61 | |
| Monolithic Power Systems (MPWR) | 0.7 | $88M | 2.0M | 44.05 | |
| Sealed Air (SEE) | 0.7 | $87M | 2.5M | 34.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $87M | 2.9M | 29.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $87M | 920k | 94.01 | |
| American Equity Investment Life Holding | 0.7 | $83M | 3.6M | 22.88 | |
| Cantel Medical | 0.7 | $82M | 2.4M | 34.38 | |
| Eastman Chemical Company (EMN) | 0.7 | $82M | 1.0M | 80.89 | |
| Franklin Electric (FELE) | 0.7 | $80M | 2.3M | 34.74 | |
| Cabot Microelectronics Corporation | 0.7 | $79M | 1.9M | 41.45 | |
| Entegris (ENTG) | 0.7 | $79M | 6.9M | 11.50 | |
| D.R. Horton (DHI) | 0.6 | $76M | 3.7M | 20.52 | |
| Life Time Fitness | 0.6 | $76M | 1.5M | 50.44 | |
| Akamai Technologies (AKAM) | 0.6 | $76M | 1.3M | 59.80 | |
| WGL Holdings | 0.6 | $75M | 1.8M | 42.12 | |
| Littelfuse (LFUS) | 0.6 | $73M | 856k | 85.18 | |
| Intercontinental Exchange (ICE) | 0.6 | $71M | 365k | 195.05 | |
| Coherent | 0.6 | $71M | 1.2M | 61.37 | |
| Molina Healthcare (MOH) | 0.6 | $70M | 1.7M | 42.30 | |
| Xilinx | 0.6 | $70M | 1.7M | 42.35 | |
| South Jersey Industries | 0.6 | $70M | 1.3M | 53.36 | |
| Nabors Industries | 0.6 | $69M | 3.0M | 22.76 | |
| Autodesk (ADSK) | 0.6 | $68M | 1.2M | 55.10 | |
| Timken Company (TKR) | 0.6 | $68M | 1.6M | 42.39 | |
| Whiting Petroleum Corporation | 0.5 | $65M | 836k | 77.55 | |
| Darden Restaurants (DRI) | 0.5 | $64M | 1.2M | 51.46 | |
| Newpark Resources (NPKI) | 0.5 | $64M | 5.1M | 12.44 | |
| Rogers Communications -cl B (RCI) | 0.5 | $64M | 1.7M | 37.42 | |
| Cash America International | 0.5 | $64M | 1.5M | 43.80 | |
| Sapient Corporation | 0.5 | $63M | 4.5M | 14.00 | |
| CSX Corporation (CSX) | 0.5 | $62M | 1.9M | 32.06 | |
| Newfield Exploration | 0.5 | $61M | 1.7M | 37.07 | |
| United Bankshares (UBSI) | 0.5 | $61M | 2.0M | 30.93 | |
| Meritage Homes Corporation (MTH) | 0.5 | $61M | 1.7M | 35.50 | |
| Key (KEY) | 0.5 | $61M | 4.5M | 13.33 | |
| Medical Properties Trust Reit (MPW) | 0.5 | $59M | 4.8M | 12.26 | |
| TAL International | 0.5 | $57M | 1.4M | 41.25 | |
| International Speedway Corporation | 0.5 | $57M | 1.8M | 31.64 | |
| Trustmark Corporation (TRMK) | 0.5 | $57M | 2.5M | 23.04 | |
| Oneok (OKE) | 0.5 | $56M | 848k | 65.55 | |
| United Fire & Casualty (UFCS) | 0.5 | $55M | 2.0M | 27.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $54M | 538k | 99.99 | |
| Republic Services (RSG) | 0.4 | $53M | 1.4M | 39.02 | |
| Astoria Financial Corporation | 0.4 | $53M | 4.3M | 12.39 | |
| Synopsys (SNPS) | 0.4 | $52M | 1.3M | 39.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $52M | 5.0M | 10.32 | |
| Activision Blizzard | 0.4 | $51M | 2.5M | 20.79 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $51M | 1.4M | 37.10 | |
| Masco Corporation (MAS) | 0.4 | $51M | 2.1M | 23.92 | |
| United Natural Foods (UNFI) | 0.4 | $50M | 818k | 61.46 | |
| Itron (ITRI) | 0.4 | $48M | 1.2M | 39.31 | |
| Joy Global | 0.4 | $47M | 853k | 54.54 | |
| General Dynamics Corporation (GD) | 0.4 | $46M | 359k | 127.09 | |
| Beximco Pharmaceuticals Reit (BXP) | 0.4 | $45M | 391k | 115.76 | |
| Union Pacific Corporation (UNP) | 0.4 | $45M | 415k | 108.42 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $45M | 1.6M | 28.51 | |
| Progressive Corporation (PGR) | 0.4 | $44M | 1.7M | 25.28 | |
| Humana (HUM) | 0.4 | $44M | 335k | 130.29 | |
| Sanmina (SANM) | 0.4 | $44M | 2.1M | 20.86 | |
| First Potomac Realty Trust Reit | 0.4 | $43M | 3.7M | 11.75 | |
| C.R. Bard | 0.4 | $43M | 301k | 142.71 | |
| Healthways | 0.4 | $42M | 2.6M | 16.02 | |
| Echostar Corporation (SATS) | 0.4 | $42M | 862k | 48.76 | |
| Walt Disney Company (DIS) | 0.4 | $42M | 471k | 89.03 | |
| Albany International (AIN) | 0.4 | $42M | 1.2M | 34.04 | |
| Morgan Stanley (MS) | 0.3 | $39M | 1.1M | 34.57 | |
| Norfolk Southern (NSC) | 0.3 | $39M | 348k | 111.60 | |
| CF Industries Holdings (CF) | 0.3 | $38M | 137k | 279.22 | |
| CAI International | 0.3 | $38M | 2.0M | 19.35 | |
| Integrys Energy | 0.3 | $38M | 583k | 64.82 | |
| Timkensteel (MTUS) | 0.3 | $37M | 801k | 46.49 | |
| EPIQ Systems | 0.3 | $37M | 2.1M | 17.56 | |
| Checkpoint Systems | 0.3 | $36M | 2.9M | 12.23 | |
| Goldman Sachs (GS) | 0.3 | $35M | 188k | 183.57 | |
| Alexandria Real Estate Equities Reit (ARE) | 0.3 | $34M | 464k | 73.75 | |
| UnitedHealth (UNH) | 0.3 | $34M | 392k | 86.25 | |
| Cabot Corporation (CBT) | 0.3 | $34M | 664k | 50.77 | |
| Boeing Company (BA) | 0.3 | $33M | 258k | 127.38 | |
| WellPoint | 0.3 | $32M | 270k | 119.62 | |
| Huntington Ingalls Inds (HII) | 0.3 | $32M | 304k | 104.21 | |
| Swift Energy Company | 0.3 | $31M | 3.3M | 9.60 | |
| Ryder System (R) | 0.3 | $31M | 349k | 89.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $31M | 506k | 60.24 | |
| Ansys (ANSS) | 0.3 | $30M | 396k | 75.67 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.2 | $29M | 2.1M | 13.88 | |
| Automatic Data Processing (ADP) | 0.2 | $29M | 344k | 83.08 | |
| Digital River | 0.2 | $28M | 1.9M | 14.52 | |
| AmerisourceBergen (COR) | 0.2 | $28M | 358k | 77.30 | |
| iShares MSCI United Kingdom Index Fund Etf | 0.2 | $26M | 1.4M | 19.38 | |
| Northern Trust Corporation (NTRS) | 0.2 | $26M | 387k | 68.03 | |
| Murphy Oil Corporation (MUR) | 0.2 | $26M | 459k | 56.91 | |
| International Business Machines (IBM) | 0.2 | $26M | 136k | 189.83 | |
| Intel Corporation (INTC) | 0.2 | $26M | 737k | 34.82 | |
| Sonoco Products Company (SON) | 0.2 | $25M | 640k | 39.29 | |
| Telefonaktiebolaget LM Ericsson Adr (ERIC) | 0.2 | $25M | 2.0M | 12.59 | |
| International Game Technology | 0.2 | $25M | 1.5M | 16.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $24M | 218k | 107.57 | |
| State Auto Financial | 0.2 | $22M | 1.1M | 20.51 | |
| HDFC Bank Adr (HDB) | 0.2 | $22M | 463k | 46.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $21M | 219k | 96.15 | |
| Apache Corporation | 0.2 | $21M | 223k | 93.87 | |
| Deere & Company (DE) | 0.2 | $21M | 253k | 81.99 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $21M | 362k | 56.98 | |
| Dover Corporation (DOV) | 0.2 | $20M | 252k | 80.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $19M | 371k | 51.87 | |
| SPDR S&P Oil & Gas Exploration & Production ETF Etf | 0.2 | $19M | 279k | 68.83 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $19M | 168k | 113.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $19M | 317k | 58.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $18M | 559k | 32.65 | |
| Target Corporation (TGT) | 0.2 | $18M | 289k | 62.68 | |
| Mattel (MAT) | 0.2 | $18M | 587k | 30.65 | |
| Posco Adr (PKX) | 0.1 | $18M | 234k | 75.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $18M | 329k | 53.78 | |
| Southern Company (SO) | 0.1 | $17M | 383k | 43.65 | |
| Travelers Companies (TRV) | 0.1 | $16M | 173k | 93.94 | |
| Macy's (M) | 0.1 | $15M | 263k | 58.18 | |
| Market Vectors Oil Service ETF Etf | 0.1 | $15M | 307k | 49.61 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 880k | 17.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $15M | 131k | 113.81 | |
| Chubb Corporation | 0.1 | $15M | 159k | 91.08 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 730k | 19.34 | |
| Johnson Controls | 0.1 | $14M | 313k | 44.00 | |
| Schlumberger (SLB) | 0.1 | $13M | 128k | 101.69 | |
| Luxottica Group SpA Adr | 0.1 | $12M | 232k | 52.08 | |
| Spectra Energy | 0.1 | $11M | 279k | 39.26 | |
| Duke Energy (DUK) | 0.1 | $11M | 143k | 74.77 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.1 | $11M | 747k | 14.19 | |
| Elbit Systems (ESLT) | 0.1 | $11M | 169k | 61.99 | |
| Xerox Corporation | 0.1 | $10M | 783k | 13.23 | |
| Fairchild Semiconductor International | 0.1 | $10M | 644k | 15.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.4M | 100k | 94.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $9.4M | 138k | 68.18 | |
| Unilever Adr (UL) | 0.1 | $7.0M | 166k | 41.90 | |
| Exelon Corporation (EXC) | 0.0 | $5.7M | 167k | 34.09 | |
| Helix Energy Solutions (HLX) | 0.0 | $5.5M | 248k | 22.06 | |
| Honda Motor Adr (HMC) | 0.0 | $4.6M | 133k | 34.28 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.5M | 128k | 34.94 | |
| SandRidge Energy | 0.0 | $2.7M | 625k | 4.29 | |
| Shire Adr | 0.0 | $2.5M | 9.8k | 259.00 | |
| Embraer SA Adr (ERJ) | 0.0 | $1.9M | 49k | 39.23 | |
| Cnooc Adr | 0.0 | $1.7M | 9.6k | 172.58 | |
| Prudential Adr (PUK) | 0.0 | $1.5M | 34k | 44.52 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 7.4k | 194.73 | |
| iShares MSCI Emerging Markets Index Fund Etf (EEM) | 0.0 | $1.3M | 30k | 41.56 | |
| HSBC Holdings PFD | 0.0 | $1.2M | 48k | 25.17 | |
| Unilever | 0.0 | $1.2M | 29k | 39.69 | |
| Talisman Energy Inc Com Stk | 0.0 | $1.1M | 130k | 8.67 | |
| Royal Dutch Shell Adr | 0.0 | $1.1M | 14k | 76.14 | |
| EMC Corporation | 0.0 | $1.0M | 35k | 29.26 | |
| Kroger (KR) | 0.0 | $967k | 19k | 52.01 | |
| China Mobile Adr | 0.0 | $800k | 14k | 58.75 | |
| KT Corp Adr (KT) | 0.0 | $750k | 46k | 16.22 | |
| Tata Motors Adr | 0.0 | $743k | 17k | 43.71 | |
| Diageo Adr (DEO) | 0.0 | $577k | 5.0k | 115.47 | |
| Lloyds Banking Group Adr (LYG) | 0.0 | $548k | 109k | 5.04 | |
| Banco Bilbao Vizcaya Argentaria SA Adr (BBVA) | 0.0 | $531k | 44k | 12.00 | |
| HSBC Holdings Adr (HSBC) | 0.0 | $525k | 10k | 50.84 | |
| Loews Corporation (L) | 0.0 | $514k | 12k | 41.69 | |
| Helen Of Troy (HELE) | 0.0 | $410k | 7.8k | 52.55 | |
| Tim Hortons Inc Com Stk | 0.0 | $396k | 5.0k | 78.88 | |
| Barclays Adr (BCS) | 0.0 | $386k | 26k | 14.81 | |
| iShares MSCI Frontier 100 ETF Etf (FM) | 0.0 | $352k | 9.3k | 37.82 | |
| Ambev Sa Adr (ABEV) | 0.0 | $338k | 52k | 6.55 | |
| Sony Corp Adr (SONY) | 0.0 | $312k | 17k | 18.05 | |
| InterContinental Hotels Group Adr | 0.0 | $299k | 7.7k | 38.66 | |
| WPP Adr (WPP) | 0.0 | $259k | 2.6k | 100.54 | |
| Sap Adr (SAP) | 0.0 | $244k | 3.4k | 72.08 | |
| iShares Russell 2000 Value Index Fund Etf (IWN) | 0.0 | $209k | 2.2k | 93.39 | |
| Infosys Adr (INFY) | 0.0 | $206k | 3.4k | 60.52 | |
| Market Vectors Vietnam ETF Etf | 0.0 | $195k | 8.9k | 21.86 | |
| Ntt Docomo Adr | 0.0 | $194k | 12k | 16.78 | |
| Abb Adr (ABBNY) | 0.0 | $192k | 8.6k | 22.38 | |
| Harris Corporation | 0.0 | $190k | 2.9k | 66.25 | |
| Market Vectors Gulf States Index ETF Etf | 0.0 | $186k | 5.5k | 33.65 | |
| Kyocera Corp Adr (KYOCY) | 0.0 | $165k | 3.5k | 46.77 | |
| Fiesta Restaurant | 0.0 | $164k | 3.3k | 49.70 | |
| Chesapeake Energy Corporation | 0.0 | $137k | 6.0k | 22.98 | |
| China Petroleum & Chemical Corp Adr | 0.0 | $132k | 1.5k | 87.24 | |
| NN (NNBR) | 0.0 | $131k | 4.9k | 26.73 | |
| iPath MSCI India Index ETN Etf | 0.0 | $114k | 1.6k | 69.90 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $109k | 4.4k | 24.77 | |
| Greenbrier Companies (GBX) | 0.0 | $73k | 1.0k | 73.00 | |
| Multimedia Games | 0.0 | $72k | 2.0k | 36.00 | |
| Vale SA Adr (VALE) | 0.0 | $65k | 5.9k | 11.01 | |
| BofI Holding | 0.0 | $65k | 900.00 | 72.22 | |
| First Majestic Silver Corp (AG) | 0.0 | $63k | 8.1k | 7.78 | |
| PFSweb | 0.0 | $60k | 5.5k | 10.91 | |
| iShares MSCI EAFE Small Cap Index Fund Etf (SCZ) | 0.0 | $59k | 1.2k | 48.36 | |
| Anika Therapeutics (ANIK) | 0.0 | $55k | 1.5k | 36.67 | |
| BBVA Banco Frances SA Adr | 0.0 | $51k | 3.9k | 12.99 | |
| Allied Motion Technologies (ALNT) | 0.0 | $50k | 3.5k | 14.29 | |
| Alamos Gold | 0.0 | $50k | 6.3k | 7.94 | |
| BioDelivery Sciences International | 0.0 | $48k | 2.8k | 17.14 | |
| Web | 0.0 | $48k | 2.4k | 20.00 | |
| Escalade (ESCA) | 0.0 | $46k | 3.8k | 12.07 | |
| Motorcar Parts of America (MPAA) | 0.0 | $46k | 1.7k | 27.06 | |
| Banco Macro SA Adr (BMA) | 0.0 | $44k | 1.1k | 39.96 | |
| Grupo Financiero Galicia SA Adr (GGAL) | 0.0 | $43k | 3.0k | 14.30 | |
| Carriage Services (CSV) | 0.0 | $43k | 2.5k | 17.20 | |
| Sparton Corporation | 0.0 | $39k | 1.6k | 24.38 | |
| SL Industries | 0.0 | $39k | 802.00 | 48.63 | |
| Virtusa Corporation | 0.0 | $39k | 1.1k | 35.45 | |
| 1-800-flowers (FLWS) | 0.0 | $37k | 5.2k | 7.12 | |
| Core Molding Technologies (CMT) | 0.0 | $37k | 2.6k | 14.23 | |
| Flexsteel Industries (FLXS) | 0.0 | $37k | 1.1k | 33.64 | |
| UFP Technologies (UFPT) | 0.0 | $37k | 1.7k | 21.76 | |
| Lydall | 0.0 | $35k | 1.3k | 26.92 | |
| International Rectifier Corporation | 0.0 | $35k | 886.00 | 39.50 | |
| Agree Realty Corp Reit (ADC) | 0.0 | $33k | 1.2k | 27.50 | |
| Cambrex Corporation | 0.0 | $32k | 1.7k | 18.82 | |
| Telecom Argentina SA Adr (TEO) | 0.0 | $31k | 1.5k | 20.10 | |
| Horizon Ban (HBNC) | 0.0 | $30k | 1.3k | 23.08 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $29k | 900.00 | 32.22 | |
| CECO Environmental (CECO) | 0.0 | $29k | 2.2k | 13.18 | |
| Clearone | 0.0 | $29k | 3.4k | 8.53 | |
| RCM Technologies (RCMT) | 0.0 | $28k | 3.7k | 7.57 | |
| KMG Chemicals | 0.0 | $28k | 1.7k | 16.47 | |
| Orbcomm | 0.0 | $27k | 4.7k | 5.74 | |
| Vascular Solutions | 0.0 | $27k | 1.1k | 24.55 | |
| Inovio Pharmaceuticals | 0.0 | $27k | 2.8k | 9.82 | |
| Petrobras Argentina SA Adr | 0.0 | $27k | 4.2k | 6.44 | |
| Enventis | 0.0 | $25k | 1.4k | 17.86 | |
| Threshold Pharmaceuticals | 0.0 | $25k | 7.0k | 3.57 | |
| MarineMax (HZO) | 0.0 | $24k | 1.4k | 17.14 | |
| Computer Task | 0.0 | $24k | 2.2k | 10.91 | |
| Air Transport Services (ATSG) | 0.0 | $24k | 3.3k | 7.27 | |
| Napco Security Systems (NSSC) | 0.0 | $23k | 4.8k | 4.79 | |
| One Liberty Properties Reit (OLP) | 0.0 | $23k | 1.1k | 20.43 | |
| Carrols Restaurant | 0.0 | $23k | 3.3k | 6.97 | |
| TravelCenters of America | 0.0 | $23k | 2.3k | 10.00 | |
| Town Sports International Holdings | 0.0 | $22k | 3.3k | 6.67 | |
| Frequency Electronics (FEIM) | 0.0 | $22k | 2.1k | 10.48 | |
| IBERIABANK Corporation | 0.0 | $22k | 348.00 | 63.22 | |
| Adams Resources & Energy (AE) | 0.0 | $22k | 500.00 | 44.00 | |
| VeriFone Systems | 0.0 | $21k | 620.00 | 33.87 | |
| Key Tronic Corporation (KTCC) | 0.0 | $21k | 2.0k | 10.50 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $21k | 1.0k | 21.00 | |
| NBT Ban (NBTB) | 0.0 | $20k | 906.00 | 22.08 | |
| BNC Ban | 0.0 | $20k | 1.3k | 15.38 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $20k | 1.5k | 13.33 | |
| Journal Communications | 0.0 | $20k | 2.4k | 8.33 | |
| Reading International (RDI) | 0.0 | $20k | 2.4k | 8.33 | |
| Education Realty Trust Reit | 0.0 | $19k | 1.8k | 10.56 | |
| New Residential Investment Corp Reit (RITM) | 0.0 | $19k | 3.3k | 5.76 | |
| Magnetek | 0.0 | $19k | 600.00 | 31.67 | |
| AEP Industries | 0.0 | $19k | 500.00 | 38.00 | |
| Salem Communications (SALM) | 0.0 | $19k | 2.5k | 7.60 | |
| Qad Inc cl a | 0.0 | $19k | 1.0k | 18.98 | |
| Access National Corporation | 0.0 | $19k | 1.2k | 15.83 | |
| NewStar Financial | 0.0 | $18k | 1.6k | 11.25 | |
| Marlin Business Services | 0.0 | $18k | 1.0k | 18.00 | |
| BSQUARE Corporation | 0.0 | $18k | 4.5k | 4.00 | |
| Monarch Financial Holdings | 0.0 | $18k | 1.4k | 12.50 | |
| Amtech Systems (ASYS) | 0.0 | $18k | 1.7k | 10.59 | |
| Synergetics USA | 0.0 | $18k | 5.2k | 3.46 | |
| Century Ban | 0.0 | $17k | 500.00 | 34.00 | |
| Edgewater Technology | 0.0 | $16k | 2.4k | 6.67 | |
| Approach Resources | 0.0 | $16k | 1.1k | 14.55 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $16k | 600.00 | 26.67 | |
| OceanFirst Financial (OCFC) | 0.0 | $16k | 1.0k | 16.00 | |
| New Hampshire Thrift Bancshares | 0.0 | $16k | 1.0k | 16.00 | |
| Penford Corporation | 0.0 | $16k | 1.2k | 13.33 | |
| Pacific Premier Ban | 0.0 | $15k | 1.1k | 13.64 | |
| German American Ban (GABC) | 0.0 | $15k | 600.00 | 25.00 | |
| Carolina Bank Holding | 0.0 | $15k | 1.5k | 10.00 | |
| Insmed (INSM) | 0.0 | $15k | 1.1k | 13.27 | |
| TGC Industries | 0.0 | $14k | 3.6k | 3.88 | |
| Westell Technologies | 0.0 | $14k | 7.4k | 1.89 | |
| Rocky Mountain Chocolate Factory | 0.0 | $14k | 1.1k | 12.73 | |
| Newcastle Investment Corp Reit | 0.0 | $14k | 1.1k | 12.73 | |
| Community Bank System (CBU) | 0.0 | $14k | 425.00 | 32.94 | |
| Bank of Marin Ban (BMRC) | 0.0 | $14k | 300.00 | 46.67 | |
| Monmouth Real Estate Investment Corp Reit | 0.0 | $14k | 1.4k | 10.00 | |
| National Bankshares (NKSH) | 0.0 | $14k | 500.00 | 28.00 | |
| First Defiance Financial | 0.0 | $14k | 500.00 | 28.00 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $14k | 700.00 | 20.00 | |
| Merchants Bancshares | 0.0 | $14k | 500.00 | 28.00 | |
| Five Star Quality Care | 0.0 | $14k | 3.8k | 3.68 | |
| SigmaTron International (SGMA) | 0.0 | $14k | 1.9k | 7.37 | |
| Diversicare Hlthcr | 0.0 | $14k | 1.3k | 10.77 | |
| Lionbridge Technologies | 0.0 | $13k | 2.9k | 4.48 | |
| Bank of Commerce Holdings | 0.0 | $13k | 2.1k | 6.19 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $13k | 450.00 | 28.89 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $13k | 500.00 | 26.00 | |
| Acme United Corporation (ACU) | 0.0 | $13k | 800.00 | 16.25 | |
| Triangle Capital Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| HF Financial | 0.0 | $13k | 1.0k | 13.00 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $13k | 200.00 | 65.00 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $13k | 700.00 | 18.57 | |
| Dynavax Technologies (DVAX) | 0.0 | $12k | 8.5k | 1.41 | |
| UMH Properties Reit (UMH) | 0.0 | $12k | 1.3k | 9.23 | |
| Delta Apparel (DLAPQ) | 0.0 | $12k | 1.3k | 9.23 | |
| Mfri | 0.0 | $12k | 1.3k | 9.23 | |
| Mitcham Industries | 0.0 | $12k | 1.1k | 10.91 | |
| Agilysys (AGYS) | 0.0 | $12k | 1.0k | 12.00 | |
| California First National Ban (CFNB) | 0.0 | $12k | 800.00 | 15.00 | |
| Delta Natural Gas Company | 0.0 | $12k | 600.00 | 20.00 | |
| Gas Nat | 0.0 | $12k | 1.0k | 12.00 | |
| Span-America Medical Systems | 0.0 | $12k | 600.00 | 20.00 | |
| L.S. Starrett Company | 0.0 | $12k | 900.00 | 13.33 | |
| Eastern Virginia Bankshares | 0.0 | $12k | 1.9k | 6.26 | |
| GSI Technology (GSIT) | 0.0 | $12k | 2.2k | 5.45 | |
| iPass | 0.0 | $12k | 7.7k | 1.56 | |
| Harvard Bioscience (HBIO) | 0.0 | $11k | 2.6k | 4.23 | |
| First Citizens Banc | 0.0 | $11k | 1.1k | 10.05 | |
| DSP | 0.0 | $11k | 1.2k | 9.17 | |
| CNB Financial Corporation (CCNE) | 0.0 | $11k | 700.00 | 15.71 | |
| National Security | 0.0 | $11k | 900.00 | 12.22 | |
| Parke Ban (PKBK) | 0.0 | $11k | 1.0k | 10.86 | |
| BioScrip | 0.0 | $10k | 1.5k | 6.67 | |
| First Ban (FBNC) | 0.0 | $10k | 600.00 | 16.67 | |
| Sierra Ban (BSRR) | 0.0 | $10k | 600.00 | 16.67 | |
| Seventy Seven Energy | 0.0 | $10k | 421.00 | 23.75 | |
| Lumenis Ltd shs cl b | 0.0 | $10k | 1.1k | 9.02 | |
| New York Mortgage Trust Reit | 0.0 | $9.0k | 1.3k | 6.92 | |
| NGP Capital Resources Company | 0.0 | $9.0k | 1.5k | 6.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $9.0k | 212.00 | 42.45 | |
| Emergent BioSolutions (EBS) | 0.0 | $9.0k | 407.00 | 22.11 | |
| Mattersight Corp | 0.0 | $9.0k | 1.7k | 5.29 | |
| Hutchinson Technology Incorporated | 0.0 | $8.0k | 2.2k | 3.64 | |
| Resource Capital Corp Reit | 0.0 | $8.0k | 1.6k | 5.00 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Kemet Corporation Cmn | 0.0 | $8.0k | 2.0k | 4.00 | |
| U.S. Energy | 0.0 | $8.0k | 2.6k | 3.08 | |
| Camden National Corporation (CAC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $7.0k | 400.00 | 17.50 | |
| SunLink Health Systems (SSY) | 0.0 | $6.0k | 3.9k | 1.54 | |
| ENGlobal Corporation | 0.0 | $6.0k | 2.9k | 2.07 | |
| Yuma Energy | 0.0 | $6.0k | 1.5k | 4.00 | |
| Information Services (III) | 0.0 | $6.0k | 1.7k | 3.53 | |
| CCA Industries (CAWW) | 0.0 | $6.0k | 1.8k | 3.33 | |
| Uranium Res | 0.0 | $5.0k | 2.0k | 2.56 | |
| Alteva | 0.0 | $5.0k | 700.00 | 7.14 | |
| Trust Spanish (SBSAA) | 0.0 | $5.0k | 1.3k | 4.00 | |
| Harvard Apparatus Regener Te | 0.0 | $5.0k | 650.00 | 7.69 | |
| QC Holdings (QCCO) | 0.0 | $4.0k | 2.2k | 1.82 | |
| First united corporation (FUNC) | 0.0 | $4.0k | 442.00 | 9.05 | |
| Qad | 0.0 | $4.0k | 250.00 | 16.00 | |
| New Media Inv Grp | 0.0 | $4.0k | 238.00 | 16.81 | |
| Joe's Jeans | 0.0 | $4.0k | 4.3k | 0.93 | |
| Mast Therapeutics | 0.0 | $3.0k | 5.4k | 0.56 | |
| Leucadia National | 0.0 | $3.0k | 140.00 | 21.43 | |
| Barnwell Industries (BRN) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Vicon Industries | 0.0 | $3.0k | 1.5k | 2.00 | |
| Books-A-Million | 0.0 | $2.0k | 1.4k | 1.43 | |
| Great Northern Iron Ore Properties | 0.0 | $2.0k | 100.00 | 20.00 | |
| Porter Ban | 0.0 | $1.0k | 947.00 | 1.06 |