Earnest Partners as of Dec. 31, 2014
Portfolio Holdings for Earnest Partners
Earnest Partners holds 399 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ARM Holdings | 2.9 | $356M | 7.7M | 46.30 | |
ICICI Bank (IBN) | 2.9 | $354M | 31M | 11.55 | |
Core Laboratories | 2.6 | $322M | 2.7M | 120.34 | |
Icon (ICLR) | 2.3 | $275M | 5.4M | 50.99 | |
Everest Re Group (EG) | 2.0 | $242M | 1.4M | 170.30 | |
Snap-on Incorporated (SNA) | 1.9 | $225M | 1.6M | 136.74 | |
Valspar Corporation | 1.8 | $217M | 2.5M | 86.48 | |
Novartis (NVS) | 1.7 | $209M | 2.3M | 92.66 | |
Carnival Corporation (CCL) | 1.7 | $206M | 4.6M | 45.33 | |
Raymond James Financial (RJF) | 1.6 | $190M | 3.3M | 57.29 | |
Hexcel Corporation (HXL) | 1.4 | $165M | 4.0M | 41.49 | |
Mednax (MD) | 1.3 | $153M | 2.3M | 66.11 | |
Covance | 1.2 | $150M | 1.4M | 103.84 | |
GATX Corporation (GATX) | 1.2 | $146M | 2.5M | 57.54 | |
TJX Companies (TJX) | 1.2 | $144M | 2.1M | 68.58 | |
Rio Tinto (RIO) | 1.2 | $143M | 3.1M | 46.06 | |
Reinsurance Group of America (RGA) | 1.2 | $142M | 1.6M | 87.62 | |
Protective Life | 1.2 | $141M | 2.0M | 69.65 | |
Global Payments (GPN) | 1.1 | $140M | 1.7M | 80.73 | |
Stifel Financial (SF) | 1.1 | $136M | 2.7M | 51.02 | |
SBA Communications Corporation | 1.1 | $129M | 1.2M | 110.76 | |
Mindray Medical International | 1.0 | $123M | 4.6M | 26.40 | |
Centene Corporation (CNC) | 1.0 | $123M | 1.2M | 103.85 | |
American Tower Reit (AMT) | 1.0 | $121M | 1.2M | 98.85 | |
Intuit (INTU) | 1.0 | $120M | 1.3M | 92.19 | |
Bancolombia (CIB) | 1.0 | $117M | 2.4M | 47.88 | |
Bristow | 0.9 | $115M | 1.8M | 65.79 | |
Cummins (CMI) | 0.9 | $113M | 783k | 144.17 | |
Banco Bradesco SA (BBD) | 0.9 | $114M | 8.5M | 13.37 | |
Advanced Semiconductor Engineering | 0.9 | $113M | 18M | 6.13 | |
Eaton Vance | 0.9 | $111M | 2.7M | 40.93 | |
Statoil ASA | 0.9 | $110M | 6.2M | 17.61 | |
BorgWarner (BWA) | 0.9 | $109M | 2.0M | 54.95 | |
EnerSys (ENS) | 0.9 | $109M | 1.8M | 61.72 | |
American Equity Investment Life Holding (AEL) | 0.9 | $106M | 3.6M | 29.19 | |
BHP Billiton (BHP) | 0.9 | $106M | 2.2M | 47.32 | |
Express Scripts Holding | 0.9 | $105M | 1.2M | 84.67 | |
Sealed Air (SEE) | 0.8 | $103M | 2.4M | 42.43 | |
Cantel Medical | 0.8 | $103M | 2.4M | 43.26 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $101M | 1.6M | 62.32 | |
Credit Suisse Group | 0.8 | $98M | 3.9M | 25.08 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $97M | 2.8M | 34.25 | |
FLIR Systems | 0.8 | $96M | 3.0M | 32.31 | |
WGL Holdings | 0.8 | $97M | 1.8M | 54.62 | |
Moog (MOG.A) | 0.8 | $96M | 1.3M | 74.03 | |
Teledyne Technologies Incorporated (TDY) | 0.8 | $94M | 915k | 102.74 | |
Monolithic Power Systems (MPWR) | 0.8 | $92M | 1.9M | 49.74 | |
D.R. Horton (DHI) | 0.8 | $91M | 3.6M | 25.29 | |
Entegris (ENTG) | 0.7 | $90M | 6.8M | 13.21 | |
Cabot Microelectronics Corporation | 0.7 | $90M | 1.9M | 47.32 | |
Molina Healthcare (MOH) | 0.7 | $89M | 1.7M | 53.53 | |
Franklin Electric (FELE) | 0.7 | $86M | 2.3M | 37.53 | |
Life Time Fitness | 0.7 | $85M | 1.5M | 56.62 | |
Littelfuse (LFUS) | 0.7 | $82M | 850k | 96.67 | |
Akamai Technologies (AKAM) | 0.6 | $78M | 1.2M | 62.96 | |
South Jersey Industries | 0.6 | $77M | 1.3M | 58.93 | |
Intercontinental Exchange (ICE) | 0.6 | $77M | 352k | 219.29 | |
Eastman Chemical Company (EMN) | 0.6 | $75M | 984k | 75.86 | |
United Bankshares (UBSI) | 0.6 | $74M | 2.0M | 37.45 | |
Coherent | 0.6 | $72M | 1.2M | 60.72 | |
Darden Restaurants (DRI) | 0.6 | $71M | 1.2M | 58.63 | |
Xilinx | 0.6 | $70M | 1.6M | 43.29 | |
Fairchild Semiconductor International | 0.6 | $70M | 4.1M | 16.88 | |
CSX Corporation (CSX) | 0.6 | $68M | 1.9M | 36.23 | |
Timken Company (TKR) | 0.6 | $68M | 1.6M | 42.68 | |
Rogers Communications -cl B (RCI) | 0.6 | $68M | 1.7M | 38.86 | |
Medical Properties Trust (MPW) | 0.6 | $66M | 4.8M | 13.78 | |
Transocean (RIG) | 0.5 | $65M | 3.6M | 18.33 | |
Sapient Corporation | 0.5 | $64M | 2.6M | 24.88 | |
United Natural Foods (UNFI) | 0.5 | $63M | 815k | 77.33 | |
Cabot Corporation (CBT) | 0.5 | $60M | 1.4M | 43.86 | |
Key (KEY) | 0.5 | $61M | 4.4M | 13.90 | |
Meritage Homes Corporation (MTH) | 0.5 | $62M | 1.7M | 35.99 | |
Trustmark Corporation (TRMK) | 0.5 | $60M | 2.4M | 24.54 | |
TAL International | 0.5 | $60M | 1.4M | 43.57 | |
United Fire & Casualty (UFCS) | 0.5 | $59M | 2.0M | 29.73 | |
Autodesk (ADSK) | 0.5 | $57M | 945k | 60.06 | |
Astoria Financial Corporation | 0.5 | $56M | 4.2M | 13.36 | |
Synopsys (SNPS) | 0.5 | $55M | 1.3M | 43.47 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $55M | 4.9M | 11.18 | |
Republic Services (RSG) | 0.4 | $53M | 1.3M | 40.25 | |
Horace Mann Educators Corporation (HMN) | 0.4 | $52M | 1.6M | 33.18 | |
Healthways | 0.4 | $52M | 2.6M | 19.88 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $52M | 1.5M | 34.77 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $51M | 524k | 97.22 | |
Itron (ITRI) | 0.4 | $51M | 1.2M | 42.29 | |
Masco Corporation (MAS) | 0.4 | $52M | 2.0M | 25.20 | |
Union Pacific Corporation (UNP) | 0.4 | $48M | 405k | 119.13 | |
C.R. Bard | 0.4 | $48M | 291k | 166.62 | |
Newpark Resources (NR) | 0.4 | $49M | 5.1M | 9.54 | |
Boston Properties (BXP) | 0.4 | $49M | 377k | 128.69 | |
Sanmina (SANM) | 0.4 | $49M | 2.1M | 23.53 | |
General Dynamics Corporation (GD) | 0.4 | $47M | 343k | 137.62 | |
Activision Blizzard | 0.4 | $48M | 2.4M | 20.15 | |
Humana (HUM) | 0.4 | $47M | 328k | 143.63 | |
Albany International (AIN) | 0.4 | $47M | 1.2M | 37.99 | |
Progressive Corporation (PGR) | 0.4 | $45M | 1.7M | 26.99 | |
CAI International | 0.4 | $45M | 1.9M | 23.20 | |
First Potomac Realty Trust | 0.4 | $45M | 3.6M | 12.36 | |
Echostar Corporation (SATS) | 0.4 | $44M | 831k | 52.50 | |
Integrys Energy | 0.4 | $44M | 559k | 77.85 | |
Morgan Stanley (MS) | 0.3 | $43M | 1.1M | 38.80 | |
Newfield Exploration | 0.3 | $43M | 1.6M | 27.12 | |
Walt Disney Company (DIS) | 0.3 | $42M | 445k | 94.19 | |
Oneok (OKE) | 0.3 | $42M | 841k | 49.79 | |
Checkpoint Systems | 0.3 | $40M | 2.9M | 13.73 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $41M | 456k | 88.74 | |
UnitedHealth (UNH) | 0.3 | $39M | 384k | 101.09 | |
Altra Holdings | 0.3 | $39M | 1.4M | 28.39 | |
Joy Global | 0.3 | $38M | 817k | 46.52 | |
Norfolk Southern (NSC) | 0.3 | $38M | 343k | 109.61 | |
FactSet Research Systems (FDS) | 0.3 | $38M | 266k | 140.75 | |
CF Industries Holdings (CF) | 0.3 | $36M | 132k | 272.54 | |
Nabors Industries | 0.3 | $37M | 2.9M | 12.98 | |
Goldman Sachs (GS) | 0.3 | $36M | 184k | 193.83 | |
EPIQ Systems | 0.3 | $35M | 2.1M | 17.08 | |
Huntington Ingalls Inds (HII) | 0.3 | $34M | 300k | 112.46 | |
Ryder System (R) | 0.3 | $32M | 349k | 92.85 | |
Boeing Company (BA) | 0.3 | $33M | 252k | 129.98 | |
Cash America International | 0.3 | $33M | 1.4M | 22.62 | |
Anthem (ELV) | 0.3 | $33M | 265k | 125.67 | |
Ansys (ANSS) | 0.3 | $32M | 384k | 82.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $31M | 495k | 62.58 | |
AmerisourceBergen (COR) | 0.2 | $31M | 341k | 90.16 | |
First Interstate Bancsystem (FIBK) | 0.2 | $31M | 1.1M | 27.82 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $30M | 2.3M | 13.01 | |
Timkensteel (TMST) | 0.2 | $30M | 801k | 37.03 | |
Enova Intl (ENVA) | 0.2 | $29M | 1.3M | 22.26 | |
Sonoco Products Company (SON) | 0.2 | $28M | 629k | 43.70 | |
Automatic Data Processing (ADP) | 0.2 | $28M | 337k | 83.37 | |
Whiting Petroleum Corporation | 0.2 | $26M | 799k | 33.00 | |
Northern Trust Corporation (NTRS) | 0.2 | $25M | 373k | 67.40 | |
Intel Corporation (INTC) | 0.2 | $26M | 713k | 36.29 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $25M | 2.1M | 12.10 | |
HDFC Bank (HDB) | 0.2 | $26M | 507k | 50.75 | |
International Game Technology | 0.2 | $24M | 1.4M | 17.25 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $25M | 214k | 115.54 | |
ON Semiconductor (ON) | 0.2 | $23M | 2.2M | 10.13 | |
State Auto Financial | 0.2 | $23M | 1.0M | 22.22 | |
Deere & Company (DE) | 0.2 | $22M | 248k | 88.47 | |
Target Corporation (TGT) | 0.2 | $22M | 284k | 75.91 | |
Murphy Oil Corporation (MUR) | 0.2 | $22M | 438k | 50.52 | |
International Speedway Corporation | 0.2 | $21M | 677k | 31.65 | |
International Business Machines (IBM) | 0.2 | $21M | 133k | 160.44 | |
Wells Fargo & Company (WFC) | 0.2 | $20M | 359k | 54.82 | |
AFLAC Incorporated (AFL) | 0.2 | $19M | 310k | 61.09 | |
Bio-Rad Laboratories (BIO) | 0.2 | $20M | 162k | 120.56 | |
Comcast Corporation (CMCSA) | 0.1 | $18M | 316k | 58.01 | |
Travelers Companies (TRV) | 0.1 | $18M | 167k | 105.85 | |
Becton, Dickinson and (BDX) | 0.1 | $18M | 130k | 139.16 | |
Southern Company (SO) | 0.1 | $18M | 375k | 49.11 | |
Mattel (MAT) | 0.1 | $17M | 563k | 30.95 | |
Macy's (M) | 0.1 | $17M | 256k | 65.75 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $17M | 214k | 80.61 | |
Dover Corporation (DOV) | 0.1 | $17M | 232k | 71.72 | |
Chubb Corporation | 0.1 | $16M | 153k | 103.47 | |
Corning Incorporated (GLW) | 0.1 | $16M | 707k | 22.93 | |
Bank of America Corporation (BAC) | 0.1 | $15M | 855k | 17.89 | |
Pos (PKX) | 0.1 | $15M | 239k | 63.81 | |
Johnson Controls | 0.1 | $15M | 300k | 48.34 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 344k | 40.94 | |
Apache Corporation | 0.1 | $14M | 219k | 62.67 | |
Swift Energy Company | 0.1 | $13M | 3.2M | 4.05 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $13M | 279k | 47.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 544k | 23.36 | |
Luxottica Group S.p.A. | 0.1 | $13M | 231k | 54.47 | |
Duke Energy (DUK) | 0.1 | $12M | 139k | 83.54 | |
Schlumberger (SLB) | 0.1 | $11M | 123k | 85.41 | |
Xerox Corporation | 0.1 | $11M | 757k | 13.86 | |
Elbit Systems (ESLT) | 0.1 | $12M | 189k | 61.16 | |
Market Vectors Oil Service Etf | 0.1 | $11M | 307k | 35.92 | |
Spectra Energy | 0.1 | $10M | 278k | 36.30 | |
Devon Energy Corporation (DVN) | 0.1 | $8.1M | 133k | 61.21 | |
Exxon Mobil Corporation (XOM) | 0.1 | $8.7M | 94k | 92.45 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $7.9M | 383k | 20.54 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $6.0M | 827k | 7.30 | |
Exelon Corporation (EXC) | 0.1 | $6.0M | 161k | 37.08 | |
Unilever (UL) | 0.1 | $6.7M | 165k | 40.48 | |
Keysight Technologies (KEYS) | 0.1 | $5.8M | 172k | 33.77 | |
Helix Energy Solutions (HLX) | 0.0 | $4.7M | 217k | 21.70 | |
Honda Motor (HMC) | 0.0 | $3.7M | 126k | 29.52 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $3.6M | 118k | 30.23 | |
Cdk Global Inc equities | 0.0 | $3.4M | 82k | 40.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.6M | 67k | 39.30 | |
Shire | 0.0 | $2.0M | 9.6k | 212.55 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $2.6M | 40k | 64.83 | |
China Mobile | 0.0 | $778k | 13k | 58.80 | |
Cnooc | 0.0 | $1.0M | 7.5k | 135.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $968k | 43k | 22.37 | |
Kroger (KR) | 0.0 | $1.0M | 16k | 64.22 | |
McKesson Corporation (MCK) | 0.0 | $1.3M | 6.4k | 207.54 | |
Royal Dutch Shell | 0.0 | $707k | 11k | 66.91 | |
Unilever | 0.0 | $1.1M | 29k | 39.04 | |
KT Corporation (KT) | 0.0 | $653k | 46k | 14.12 | |
EMC Corporation | 0.0 | $906k | 31k | 29.73 | |
SandRidge Energy | 0.0 | $1.1M | 625k | 1.82 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.5M | 33k | 46.17 | |
Talisman Energy Inc Com Stk | 0.0 | $1.0M | 130k | 7.85 | |
Tata Motors | 0.0 | $996k | 24k | 42.28 | |
Smith & Nephew (SNN) | 0.0 | $1.1M | 29k | 36.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.4M | 8.2k | 167.07 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 11k | 101.67 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | 23k | 55.30 | |
Embraer S A (ERJ) | 0.0 | $1.8M | 49k | 36.85 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.2M | 48k | 25.69 | |
Loews Corporation (L) | 0.0 | $453k | 11k | 42.00 | |
China Petroleum & Chemical | 0.0 | $123k | 1.5k | 81.30 | |
Infosys Technologies (INFY) | 0.0 | $214k | 6.8k | 31.43 | |
HSBC Holdings (HSBC) | 0.0 | $379k | 8.0k | 47.19 | |
SL Industries | 0.0 | $31k | 802.00 | 38.65 | |
Leucadia National | 0.0 | $2.0k | 100.00 | 20.00 | |
Sony Corporation (SONY) | 0.0 | $346k | 17k | 20.44 | |
Harris Corporation | 0.0 | $206k | 2.9k | 71.83 | |
International Rectifier Corporation | 0.0 | $35k | 886.00 | 39.50 | |
Diageo (DEO) | 0.0 | $531k | 4.7k | 114.05 | |
Kyocera Corporation (KYOCY) | 0.0 | $162k | 3.5k | 45.92 | |
Sap (SAP) | 0.0 | $277k | 4.0k | 69.63 | |
UMH Properties (UMH) | 0.0 | $12k | 1.3k | 9.23 | |
Barclays (BCS) | 0.0 | $307k | 20k | 15.02 | |
Chesapeake Energy Corporation | 0.0 | $117k | 6.0k | 19.62 | |
Edgewater Technology | 0.0 | $18k | 2.4k | 7.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $323k | 2.7k | 119.54 | |
NewStar Financial | 0.0 | $20k | 1.6k | 12.50 | |
Petrobras Energia Participaciones SA | 0.0 | $21k | 4.2k | 5.01 | |
AEP Industries | 0.0 | $29k | 500.00 | 58.00 | |
Agilysys (AGYS) | 0.0 | $13k | 1.0k | 13.00 | |
Banco Macro SA (BMA) | 0.0 | $48k | 1.1k | 43.60 | |
MarineMax (HZO) | 0.0 | $28k | 1.4k | 20.00 | |
Resource Capital | 0.0 | $8.0k | 1.6k | 5.00 | |
Telecom Argentina (TEO) | 0.0 | $30k | 1.5k | 19.46 | |
Virtusa Corporation | 0.0 | $46k | 1.1k | 41.82 | |
Air Transport Services (ATSG) | 0.0 | $28k | 3.3k | 8.48 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $334k | 36k | 9.40 | |
BBVA Banco Frances | 0.0 | $54k | 3.9k | 13.75 | |
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 | $16k | 425.00 | 37.65 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $29k | 1.0k | 27.99 | |
NTT DoCoMo | 0.0 | $169k | 12k | 14.62 | |
Emergent BioSolutions (EBS) | 0.0 | $11k | 407.00 | 27.03 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $48k | 3.0k | 15.96 | |
Hutchinson Technology Incorporated | 0.0 | $8.0k | 2.2k | 3.64 | |
VeriFone Systems | 0.0 | $23k | 620.00 | 37.10 | |
Abb (ABBNY) | 0.0 | $281k | 13k | 21.15 | |
Five Star Quality Care | 0.0 | $16k | 3.8k | 4.21 | |
Tompkins Financial Corporation (TMP) | 0.0 | $12k | 212.00 | 56.60 | |
Agree Realty Corporation (ADC) | 0.0 | $37k | 1.2k | 30.83 | |
Access National Corporation | 0.0 | $20k | 1.2k | 16.67 | |
Cambrex Corporation | 0.0 | $37k | 1.7k | 21.76 | |
DSP | 0.0 | $13k | 1.2k | 10.83 | |
ENGlobal Corporation | 0.0 | $6.0k | 2.9k | 2.07 | |
IBERIABANK Corporation | 0.0 | $23k | 348.00 | 66.09 | |
Lloyds TSB (LYG) | 0.0 | $494k | 106k | 4.64 | |
NBT Ban (NBTB) | 0.0 | $24k | 906.00 | 26.49 | |
Vascular Solutions | 0.0 | $30k | 1.1k | 27.27 | |
Town Sports International Holdings | 0.0 | $20k | 3.3k | 6.06 | |
Computer Task | 0.0 | $21k | 2.2k | 9.55 | |
German American Ban (GABC) | 0.0 | $18k | 600.00 | 30.00 | |
Journal Communications | 0.0 | $27k | 2.4k | 11.25 | |
Lydall | 0.0 | $43k | 1.3k | 33.08 | |
OceanFirst Financial (OCFC) | 0.0 | $17k | 1.0k | 17.00 | |
Books-A-Million | 0.0 | $2.0k | 1.4k | 1.43 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $9.0k | 500.00 | 18.00 | |
iPass | 0.0 | $11k | 7.7k | 1.43 | |
Mitcham Industries | 0.0 | $7.0k | 1.1k | 6.36 | |
Monmouth R.E. Inv | 0.0 | $15k | 1.4k | 10.71 | |
NN (NNBR) | 0.0 | $101k | 4.9k | 20.61 | |
Greenbrier Companies (GBX) | 0.0 | $54k | 1.0k | 54.00 | |
KMG Chemicals | 0.0 | $34k | 1.7k | 20.00 | |
Marlin Business Services | 0.0 | $21k | 1.0k | 21.00 | |
Carriage Services (CSV) | 0.0 | $52k | 2.5k | 20.80 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $13k | 500.00 | 26.00 | |
Anika Therapeutics (ANIK) | 0.0 | $61k | 1.5k | 40.67 | |
Approach Resources | 0.0 | $7.0k | 1.1k | 6.36 | |
BofI Holding | 0.0 | $70k | 900.00 | 77.78 | |
CNB Financial Corporation (CCNE) | 0.0 | $13k | 700.00 | 18.57 | |
Flexsteel Industries (FLXS) | 0.0 | $35k | 1.1k | 31.82 | |
Frequency Electronics (FEIM) | 0.0 | $24k | 2.1k | 11.43 | |
GSI Technology (GSIT) | 0.0 | $11k | 2.2k | 5.00 | |
Harvard Bioscience (HBIO) | 0.0 | $15k | 2.6k | 5.77 | |
Joe's Jeans | 0.0 | $989.000000 | 4.3k | 0.23 | |
National Bankshares (NKSH) | 0.0 | $15k | 500.00 | 30.00 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $20k | 600.00 | 33.33 | |
1-800-flowers (FLWS) | 0.0 | $43k | 5.2k | 8.27 | |
SigmaTron International (SGMA) | 0.0 | $13k | 1.9k | 6.84 | |
L.S. Starrett Company (SCX) | 0.0 | $18k | 900.00 | 20.00 | |
TGC Industries | 0.0 | $8.0k | 3.6k | 2.22 | |
Westell Technologies | 0.0 | $11k | 7.4k | 1.49 | |
Barnwell Industries (BRN) | 0.0 | $3.0k | 1.0k | 3.00 | |
Lionbridge Technologies | 0.0 | $17k | 2.9k | 5.86 | |
QC Holdings (QCCO) | 0.0 | $4.0k | 2.2k | 1.82 | |
CCA Industries (CAWW) | 0.0 | $6.0k | 1.8k | 3.33 | |
Core Molding Technologies (CMT) | 0.0 | $36k | 2.6k | 13.85 | |
Delta Apparel (DLA) | 0.0 | $13k | 1.3k | 10.00 | |
First Defiance Financial | 0.0 | $17k | 500.00 | 34.00 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $41k | 900.00 | 45.56 | |
Bar Harbor Bankshares (BHB) | 0.0 | $14k | 450.00 | 31.11 | |
BioDelivery Sciences International | 0.0 | $34k | 2.8k | 12.14 | |
Reading International (RDI) | 0.0 | $32k | 2.4k | 13.33 | |
Web | 0.0 | $46k | 2.4k | 19.17 | |
PFSweb | 0.0 | $70k | 5.5k | 12.73 | |
Information Services (III) | 0.0 | $7.0k | 1.7k | 4.12 | |
IPATH MSCI India Index Etn | 0.0 | $114k | 1.6k | 69.90 | |
Orbcomm | 0.0 | $31k | 4.7k | 6.60 | |
Carrols Restaurant (TAST) | 0.0 | $25k | 3.3k | 7.58 | |
RCM Technologies (RCMT) | 0.0 | $26k | 3.7k | 7.03 | |
Salem Communications (SALM) | 0.0 | $20k | 2.5k | 8.00 | |
Kewaunee Scientific Corporation (KEQU) | 0.0 | $12k | 700.00 | 17.14 | |
Mfri | 0.0 | $9.0k | 1.3k | 6.92 | |
Adams Resources & Energy (AE) | 0.0 | $25k | 500.00 | 50.00 | |
Acme United Corporation (ACU) | 0.0 | $16k | 800.00 | 20.00 | |
U.S. Energy | 0.0 | $4.0k | 2.6k | 1.54 | |
Motorcar Parts of America (MPAA) | 0.0 | $53k | 1.7k | 31.18 | |
Synergetics USA | 0.0 | $23k | 5.2k | 4.42 | |
Market Vectors Vietnam ETF. | 0.0 | $171k | 8.9k | 19.17 | |
Allied Motion Technologies (ALNT) | 0.0 | $83k | 3.5k | 23.71 | |
Amtech Systems (ASYS) | 0.0 | $17k | 1.7k | 10.00 | |
Bank of Commerce Holdings | 0.0 | $13k | 2.1k | 6.19 | |
BSQUARE Corporation | 0.0 | $20k | 4.5k | 4.44 | |
Napco Security Systems (NSSC) | 0.0 | $23k | 4.8k | 4.79 | |
Pacific Premier Ban (PPBI) | 0.0 | $19k | 1.1k | 17.27 | |
Sparton Corporation | 0.0 | $45k | 1.6k | 28.12 | |
Great Northern Iron Ore Properties | 0.0 | $1.0k | 100.00 | 10.00 | |
Vicon Industries | 0.0 | $3.0k | 1.5k | 2.00 | |
Bank of Marin Ban (BMRC) | 0.0 | $16k | 300.00 | 53.33 | |
Kemet Corporation Cmn | 0.0 | $8.0k | 2.0k | 4.00 | |
UFP Technologies (UFPT) | 0.0 | $42k | 1.7k | 24.71 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $16k | 700.00 | 22.86 | |
California First National Ban (CFNB) | 0.0 | $11k | 800.00 | 13.75 | |
Century Ban | 0.0 | $20k | 500.00 | 40.00 | |
First Ban (FBNC) | 0.0 | $11k | 600.00 | 18.33 | |
Merchants Bancshares | 0.0 | $15k | 500.00 | 30.00 | |
One Liberty Properties (OLP) | 0.0 | $27k | 1.1k | 23.98 | |
Porter Ban | 0.0 | $0 | 947.00 | 0.00 | |
Qad | 0.0 | $5.0k | 250.00 | 20.00 | |
Qad Inc cl a | 0.0 | $23k | 1.0k | 22.98 | |
Sierra Ban (BSRR) | 0.0 | $11k | 600.00 | 18.33 | |
TravelCenters of America | 0.0 | $29k | 2.3k | 12.61 | |
Triangle Capital Corporation | 0.0 | $10k | 500.00 | 20.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $57k | 1.2k | 46.72 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $140k | 4.4k | 31.82 | |
New Hampshire Thrift Bancshares | 0.0 | $16k | 1.0k | 16.00 | |
Delta Natural Gas Company | 0.0 | $13k | 600.00 | 21.67 | |
Eastern Virginia Bankshares | 0.0 | $12k | 1.9k | 6.26 | |
First Majestic Silver Corp (AG) | 0.0 | $41k | 8.1k | 5.06 | |
First united corporation (FUNC) | 0.0 | $4.0k | 442.00 | 9.05 | |
Gas Nat | 0.0 | $11k | 1.0k | 11.00 | |
HF Financial | 0.0 | $14k | 1.0k | 14.00 | |
Horizon Ban (HBNC) | 0.0 | $34k | 1.3k | 26.15 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $431k | 16k | 27.45 | |
Key Tronic Corporation (KTCC) | 0.0 | $16k | 2.0k | 8.00 | |
Monarch Financial Holdings | 0.0 | $20k | 1.4k | 13.89 | |
Parke Ban (PKBK) | 0.0 | $12k | 1.0k | 11.85 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $7.0k | 400.00 | 17.50 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $15k | 200.00 | 75.00 | |
Rocky Mountain Chocolate Factory | 0.0 | $14k | 1.1k | 12.73 | |
Span-America Medical Systems | 0.0 | $10k | 600.00 | 16.67 | |
New York Mortgage Trust | 0.0 | $10k | 1.3k | 7.69 | |
Threshold Pharmaceuticals | 0.0 | $22k | 7.0k | 3.14 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $22k | 1.0k | 22.00 | |
Escalade (ESCA) | 0.0 | $57k | 3.8k | 14.96 | |
Carolina Bank Holding | 0.0 | $14k | 1.5k | 9.33 | |
Market Vectors Gulf States | 0.0 | $146k | 5.5k | 26.42 | |
First Citizens Banc | 0.0 | $11k | 1.1k | 10.05 | |
SunLink Health Systems (SSY) | 0.0 | $5.0k | 3.9k | 1.28 | |
CECO Environmental (CECO) | 0.0 | $34k | 2.2k | 15.45 | |
BNC Ban | 0.0 | $22k | 1.3k | 16.92 | |
National Security | 0.0 | $12k | 900.00 | 13.33 | |
Alamos Gold | 0.0 | $45k | 6.3k | 7.14 | |
Insmed (INSM) | 0.0 | $17k | 1.1k | 15.04 | |
Mattersight Corp | 0.0 | $11k | 1.7k | 6.47 | |
Trust Spanish (SBSAA) | 0.0 | $4.0k | 1.3k | 3.20 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $24k | 1.5k | 16.00 | |
Magnetek | 0.0 | $24k | 600.00 | 40.00 | |
Fiesta Restaurant | 0.0 | $201k | 3.3k | 60.91 | |
Wpp Plc- (WPP) | 0.0 | $315k | 3.0k | 104.20 | |
Clearone (CLRO) | 0.0 | $33k | 3.4k | 9.71 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $287k | 9.3k | 30.84 | |
Mast Therapeutics | 0.0 | $3.0k | 5.4k | 0.56 | |
Uranium Res | 0.0 | $4.0k | 2.0k | 2.05 | |
Alteva | 0.0 | $5.0k | 700.00 | 7.14 | |
Diversicare Hlthcr | 0.0 | $12k | 1.3k | 9.23 | |
Ambev Sa- (ABEV) | 0.0 | $295k | 47k | 6.22 | |
Harvard Apparatus Regener Te | 0.0 | $2.0k | 650.00 | 3.08 | |
New Media Inv Grp | 0.0 | $6.0k | 238.00 | 25.21 | |
Lumenis Ltd shs cl b | 0.0 | $10k | 1.1k | 9.02 | |
Inovio Pharmaceuticals (INO) | 0.0 | $25k | 2.8k | 9.09 | |
Intercontl Htl New Adr F Spons | 0.0 | $310k | 7.7k | 40.08 | |
Seventy Seven Energy | 0.0 | $2.0k | 421.00 | 4.75 | |
Oha Investment | 0.0 | $7.0k | 1.5k | 4.67 | |
Newcastle Investment Corporati | 0.0 | $2.0k | 550.00 | 3.64 | |
New Residential Investment (RITM) | 0.0 | $21k | 1.7k | 12.73 | |
Yuma Energy | 0.0 | $3.0k | 1.5k | 2.00 | |
Dynavax Technologies (DVAX) | 0.0 | $14k | 850.00 | 16.47 | |
Halyard Health | 0.0 | $320k | 7.0k | 45.53 | |
California Resources | 0.0 | $133k | 24k | 5.50 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $157k | 4.0k | 38.98 | |
New Senior Inv Grp | 0.0 | $9.0k | 550.00 | 16.36 | |
Education Rlty Tr New ret | 0.0 | $22k | 600.00 | 36.67 |