Earnest Partners

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 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 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 (NPKI) 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 (MTUS) 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 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 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 (DLAPQ) 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 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 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 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 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