Earnest Partners

Earnest Partners as of March 31, 2015

Portfolio Holdings for Earnest Partners

Earnest Partners holds 388 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ARM Holdings 3.1 $364M 7.4M 49.30
Icon (ICLR) 3.1 $363M 5.1M 70.53
Core Laboratories 2.3 $265M 2.5M 104.49
Everest Re Group (EG) 2.0 $238M 1.4M 174.00
Snap-on Incorporated (SNA) 1.9 $220M 1.5M 147.06
Novartis (NVS) 1.8 $214M 2.2M 98.61
Carnival Corporation (CCL) 1.8 $209M 4.4M 47.84
ICICI Bank (IBN) 1.7 $202M 20M 10.36
Valspar Corporation 1.7 $194M 2.3M 84.03
Hexcel Corporation (HXL) 1.6 $187M 3.6M 51.42
Raymond James Financial (RJF) 1.5 $173M 3.1M 56.78
Centene Corporation (CNC) 1.3 $154M 2.2M 70.69
Mednax (MD) 1.3 $154M 2.1M 72.51
Global Payments (GPN) 1.3 $146M 1.6M 91.68
HDFC Bank (HDB) 1.2 $143M 2.4M 58.89
TJX Companies (TJX) 1.2 $140M 2.0M 70.05
Reinsurance Group of America (RGA) 1.2 $138M 1.5M 93.19
Stifel Financial (SF) 1.2 $138M 2.5M 55.75
GATX Corporation (GATX) 1.2 $136M 2.3M 57.98
SBA Communications Corporation 1.1 $125M 1.1M 117.10
Rio Tinto (RIO) 1.1 $124M 3.0M 41.40
Mindray Medical International 1.1 $123M 4.5M 27.35
Intuit (INTU) 1.0 $120M 1.2M 96.96
BorgWarner (BWA) 1.0 $115M 1.9M 60.48
American Tower Reit (AMT) 0.9 $110M 1.2M 94.15
Advanced Semiconductor Engineering 0.9 $108M 15M 7.20
Statoil ASA 0.9 $106M 6.0M 17.59
Eaton Vance 0.9 $104M 2.5M 41.64
Cbre Group Inc Cl A (CBRE) 0.9 $105M 2.7M 38.71
Cummins (CMI) 0.9 $103M 743k 138.64
Sealed Air (SEE) 0.9 $103M 2.3M 45.56
EnerSys (ENS) 0.9 $103M 1.6M 64.24
Credit Suisse Group 0.9 $102M 3.8M 26.93
Cantel Medical 0.9 $103M 2.2M 47.50
Scotts Miracle-Gro Company (SMG) 0.9 $102M 1.5M 67.17
Express Scripts Holding 0.9 $103M 1.2M 86.77
BHP Billiton (BHP) 0.9 $100M 2.2M 46.47
Molina Healthcare (MOH) 0.9 $101M 1.5M 67.29
Franklin Electric (FELE) 0.8 $98M 2.6M 38.14
Life Time Fitness 0.8 $96M 1.4M 70.96
D.R. Horton (DHI) 0.8 $97M 3.4M 28.48
American Equity Investment Life Holding 0.8 $97M 3.3M 29.13
Bancolombia 0.8 $93M 2.4M 39.33
Entegris (ENTG) 0.8 $92M 6.7M 13.69
Banco Bradesco SA (BBD) 0.8 $92M 9.9M 9.28
WGL Holdings 0.8 $91M 1.6M 56.40
Moog (MOG.A) 0.8 $89M 1.2M 75.05
Teledyne Technologies Incorporated (TDY) 0.8 $90M 842k 106.73
Monolithic Power Systems (MPWR) 0.8 $89M 1.7M 52.65
Bristow 0.8 $88M 1.6M 54.45
Cabot Microelectronics Corporation 0.8 $87M 1.7M 49.97
FLIR Systems 0.7 $87M 2.8M 31.28
Timken Company (TKR) 0.7 $85M 2.0M 42.14
Akamai Technologies (AKAM) 0.7 $84M 1.2M 71.05
Darden Restaurants (DRI) 0.7 $80M 1.2M 69.34
Meritage Homes Corporation (MTH) 0.7 $76M 1.6M 48.64
Littelfuse (LFUS) 0.7 $77M 775k 99.39
Intercontinental Exchange (ICE) 0.7 $77M 330k 233.27
Fairchild Semiconductor International 0.6 $74M 4.1M 18.18
Coherent 0.6 $70M 1.1M 64.96
Mueller Water Products (MWA) 0.6 $69M 7.0M 9.85
United Bankshares (UBSI) 0.6 $67M 1.8M 37.58
Xilinx 0.6 $65M 1.5M 42.30
South Jersey Industries 0.6 $66M 1.2M 54.28
Eastman Chemical Company (EMN) 0.6 $64M 921k 69.26
Medical Properties Trust (MPW) 0.6 $64M 4.3M 14.74
Cabot Corporation (CBT) 0.5 $61M 1.3M 45.00
Flextronics International Ltd Com Stk (FLEX) 0.5 $60M 4.8M 12.67
CSX Corporation (CSX) 0.5 $59M 1.8M 33.12
Key (KEY) 0.5 $59M 4.2M 14.16
United Natural Foods (UNFI) 0.5 $60M 772k 77.04
Horace Mann Educators Corporation (HMN) 0.5 $59M 1.7M 34.20
Humana (HUM) 0.5 $57M 322k 178.02
United Fire & Casualty (UFCS) 0.5 $56M 1.8M 31.77
Rogers Communications -cl B (RCI) 0.5 $56M 1.7M 33.48
Synopsys (SNPS) 0.5 $55M 1.2M 46.32
Trustmark Corporation (TRMK) 0.5 $55M 2.2M 24.28
Newfield Exploration 0.5 $54M 1.5M 35.09
Autodesk (ADSK) 0.5 $52M 893k 58.64
Masco Corporation (MAS) 0.5 $53M 2.0M 26.70
Astoria Financial Corporation 0.4 $51M 3.9M 12.95
TAL International 0.4 $52M 1.3M 40.73
Boston Properties (BXP) 0.4 $51M 362k 140.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $50M 496k 99.73
Republic Services (RSG) 0.4 $50M 1.2M 40.56
Activision Blizzard 0.4 $50M 2.2M 22.73
Altra Holdings 0.4 $48M 1.8M 27.64
Sanmina (SANM) 0.4 $49M 2.0M 24.19
Walt Disney Company (DIS) 0.4 $47M 446k 104.89
C.R. Bard 0.4 $46M 275k 167.35
Albany International (AIN) 0.4 $46M 1.2M 39.75
Cash America International 0.4 $47M 2.0M 23.30
UnitedHealth (UNH) 0.4 $45M 382k 118.29
Union Pacific Corporation (UNP) 0.4 $44M 403k 108.31
General Dynamics Corporation (GD) 0.4 $44M 325k 135.73
Progressive Corporation (PGR) 0.4 $43M 1.6M 27.20
Newpark Resources (NPKI) 0.4 $43M 4.7M 9.11
CAI International 0.4 $43M 1.8M 24.57
Itron (ITRI) 0.4 $42M 1.1M 36.51
FactSet Research Systems (FDS) 0.4 $41M 260k 159.20
Alexandria Real Estate Equities (ARE) 0.4 $42M 430k 98.04
Huntington Ingalls Inds (HII) 0.3 $41M 290k 140.15
Anthem (ELV) 0.3 $41M 263k 154.41
Morgan Stanley (MS) 0.3 $39M 1.1M 35.69
Echostar Corporation (SATS) 0.3 $40M 774k 51.72
Allegheny Technologies Incorporated (ATI) 0.3 $39M 1.3M 30.01
Nabors Industries 0.3 $38M 2.8M 13.65
First Potomac Realty Trust 0.3 $39M 3.3M 11.89
Boeing Company (BA) 0.3 $38M 250k 150.08
Integrys Energy 0.3 $38M 521k 72.02
Oneok (OKE) 0.3 $37M 768k 48.24
CF Industries Holdings (CF) 0.3 $36M 128k 283.68
OSI Systems (OSIS) 0.3 $36M 478k 74.26
Goldman Sachs (GS) 0.3 $35M 183k 187.97
Norfolk Southern (NSC) 0.3 $35M 342k 102.92
AmerisourceBergen (COR) 0.3 $35M 310k 113.67
Ansys (ANSS) 0.3 $34M 387k 88.19
EPIQ Systems 0.3 $33M 1.9M 17.93
Ryder System (R) 0.3 $33M 346k 94.89
Joy Global 0.3 $30M 776k 39.18
JPMorgan Chase & Co. (JPM) 0.3 $30M 492k 60.58
Automatic Data Processing (ADP) 0.2 $29M 335k 85.64
Checkpoint Systems 0.2 $29M 2.7M 10.82
Sonoco Products Company (SON) 0.2 $28M 606k 45.46
First Interstate Bancsystem (FIBK) 0.2 $28M 1.0M 27.82
Northern Trust Corporation (NTRS) 0.2 $25M 362k 69.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $26M 2.1M 12.55
ON Semiconductor (ON) 0.2 $25M 2.2M 11.51
Banco Itau Holding Financeira (ITUB) 0.2 $26M 2.3M 11.06
Whiting Petroleum Corporation 0.2 $24M 779k 30.90
DENTSPLY International 0.2 $24M 464k 50.89
Kimberly-Clark Corporation (KMB) 0.2 $23M 213k 107.11
Target Corporation (TGT) 0.2 $23M 281k 82.07
State Auto Financial 0.2 $23M 948k 24.29
Enova Intl (ENVA) 0.2 $23M 1.2M 19.69
Intel Corporation (INTC) 0.2 $22M 714k 31.27
Deere & Company (DE) 0.2 $22M 248k 87.69
International Business Machines (IBM) 0.2 $21M 132k 160.50
Bio-Rad Laboratories (BIO) 0.2 $21M 157k 135.18
Wells Fargo & Company (WFC) 0.2 $19M 358k 54.40
AFLAC Incorporated (AFL) 0.2 $20M 308k 64.01
Murphy Oil Corporation (MUR) 0.2 $19M 413k 46.60
Taiwan Semiconductor Mfg (TSM) 0.2 $18M 773k 23.48
Travelers Companies (TRV) 0.2 $18M 167k 108.13
Becton, Dickinson and (BDX) 0.2 $19M 129k 143.59
Timkensteel (MTUS) 0.2 $19M 720k 26.47
Comcast Corporation (CMCSA) 0.1 $18M 314k 56.47
Corning Incorporated (GLW) 0.1 $16M 702k 22.68
Macy's (M) 0.1 $17M 258k 64.91
Southern Company (SO) 0.1 $17M 374k 44.28
Luxottica Group S.p.A. 0.1 $16M 255k 62.73
Chubb Corporation 0.1 $15M 152k 101.10
Johnson Controls 0.1 $15M 297k 50.44
Occidental Petroleum Corporation (OXY) 0.1 $16M 213k 73.00
Dover Corporation (DOV) 0.1 $15M 218k 69.12
Laboratory Corp. of America Holdings 0.1 $14M 111k 126.09
Pos (PKX) 0.1 $14M 249k 54.66
SPDR S&P Oil & Gas Explore & Prod. 0.1 $14M 269k 51.66
Bank of America Corporation (BAC) 0.1 $13M 846k 15.39
Apache Corporation 0.1 $13M 218k 60.33
Mattel (MAT) 0.1 $12M 535k 22.85
Agilent Technologies Inc C ommon (A) 0.1 $13M 313k 41.55
Elbit Systems (ESLT) 0.1 $13M 184k 72.02
Spectra Energy 0.1 $10M 277k 36.17
Schlumberger (SLB) 0.1 $10M 121k 83.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 541k 18.95
Market Vectors Oil Service Etf 0.1 $10M 307k 33.71
Duke Energy (DUK) 0.1 $11M 137k 76.78
Xerox Corporation 0.1 $9.7M 755k 12.85
Devon Energy Corporation (DVN) 0.1 $8.0M 132k 60.31
Exxon Mobil Corporation (XOM) 0.1 $7.9M 93k 85.00
Unilever (UL) 0.1 $7.6M 183k 41.71
Exelon Corporation (EXC) 0.1 $5.4M 161k 33.61
Keysight Technologies (KEYS) 0.1 $5.8M 156k 37.15
Petroleo Brasileiro SA (PBR) 0.0 $5.0M 837k 6.01
Honda Motor (HMC) 0.0 $5.0M 153k 32.76
Shire 0.0 $4.3M 18k 239.28
Deutsche Bank Ag-registered (DB) 0.0 $4.1M 118k 34.63
Helix Energy Solutions (HLX) 0.0 $3.3M 217k 14.96
Prudential Public Limited Company (PUK) 0.0 $3.2M 65k 49.88
Cdk Global Inc equities 0.0 $3.8M 82k 46.76
Cnooc 0.0 $2.5M 18k 141.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 48k 40.12
Royal Dutch Shell 0.0 $1.9M 31k 59.65
Smith & Nephew (SNN) 0.0 $2.1M 60k 34.17
Embraer S A (ERJ) 0.0 $2.1M 68k 30.75
China Mobile 0.0 $1.6M 25k 65.04
HSBC Holdings (HSBC) 0.0 $844k 20k 42.61
Sony Corporation (SONY) 0.0 $856k 32k 26.79
Kroger (KR) 0.0 $1.2M 15k 76.67
McKesson Corporation (MCK) 0.0 $1.4M 6.0k 226.24
Diageo (DEO) 0.0 $1.6M 14k 110.54
Unilever 0.0 $1.2M 29k 41.75
KT Corporation (KT) 0.0 $605k 46k 13.08
EMC Corporation 0.0 $721k 28k 25.56
Barclays (BCS) 0.0 $720k 49k 14.56
SandRidge Energy 0.0 $1.1M 625k 1.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $777k 78k 10.03
Talisman Energy Inc Com Stk 0.0 $947k 123k 7.67
Tata Motors 0.0 $1.0M 23k 45.06
Lloyds TSB (LYG) 0.0 $987k 211k 4.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 23k 57.24
Ambev Sa- (ABEV) 0.0 $982k 171k 5.76
Loews Corporation (L) 0.0 $408k 10k 40.83
China Petroleum & Chemical 0.0 $128k 1.6k 79.60
Infosys Technologies (INFY) 0.0 $254k 7.2k 35.10
SL Industries 0.0 $34k 802.00 42.39
Leucadia National 0.0 $2.0k 100.00 20.00
Transocean (RIG) 0.0 $71k 4.8k 14.75
Harris Corporation 0.0 $226k 2.9k 78.80
Kyocera Corporation (KYOCY) 0.0 $206k 3.8k 54.93
Sap (SAP) 0.0 $305k 4.2k 72.12
UMH Properties (UMH) 0.0 $13k 1.3k 10.00
Chesapeake Energy Corporation 0.0 $84k 6.0k 14.09
Edgewater Technology 0.0 $16k 2.4k 6.67
NewStar Financial 0.0 $19k 1.6k 11.88
Petrobras Energia Participaciones SA 0.0 $29k 4.2k 6.92
AEP Industries 0.0 $28k 500.00 56.00
Agilysys (AGYS) 0.0 $10k 1.0k 10.00
Banco Macro SA (BMA) 0.0 $63k 1.1k 57.22
MarineMax (HZO) 0.0 $37k 1.4k 26.43
Resource Capital 0.0 $7.0k 1.6k 4.38
Telecom Argentina (TEO) 0.0 $35k 1.5k 22.70
Virtusa Corporation 0.0 $46k 1.1k 41.82
Air Transport Services (ATSG) 0.0 $30k 3.3k 9.09
BBVA Banco Frances 0.0 $80k 3.9k 20.37
BioScrip 0.0 $7.0k 1.5k 4.67
Camden National Corporation (CAC) 0.0 $8.0k 200.00 40.00
Community Bank System (CBU) 0.0 $15k 425.00 35.29
Consolidated Communications Holdings 0.0 $21k 1.0k 20.27
NTT DoCoMo 0.0 $214k 12k 17.41
Emergent BioSolutions (EBS) 0.0 $12k 407.00 29.48
Grupo Financiero Galicia (GGAL) 0.0 $70k 3.0k 23.28
Hutchinson Technology Incorporated 0.0 $6.0k 2.2k 2.73
VeriFone Systems 0.0 $22k 620.00 35.48
Abb (ABBNY) 0.0 $299k 14k 21.17
Five Star Quality Care 0.0 $17k 3.8k 4.47
Tompkins Financial Corporation (TMP) 0.0 $11k 212.00 51.89
Agree Realty Corporation (ADC) 0.0 $40k 1.2k 33.33
Access National Corporation 0.0 $22k 1.2k 18.33
Cambrex Corporation 0.0 $67k 1.7k 39.41
DSP 0.0 $14k 1.2k 11.67
ENGlobal Corporation 0.0 $5.0k 2.9k 1.72
IBERIABANK Corporation 0.0 $22k 348.00 63.22
NBT Ban (NBTB) 0.0 $23k 906.00 25.39
Vascular Solutions 0.0 $33k 1.1k 30.00
Town Sports International Holdings 0.0 $22k 3.3k 6.67
Computer Task 0.0 $16k 2.2k 7.27
German American Ban (GABC) 0.0 $18k 600.00 30.00
Journal Communications 0.0 $36k 2.4k 15.00
Lydall 0.0 $41k 1.3k 31.54
OceanFirst Financial (OCFC) 0.0 $17k 1.0k 17.00
Books-A-Million 0.0 $4.0k 1.4k 2.86
Hooker Furniture Corporation (HOFT) 0.0 $10k 500.00 20.00
iPass 0.0 $8.0k 7.7k 1.04
Mitcham Industries 0.0 $5.0k 1.1k 4.55
Monmouth R.E. Inv 0.0 $16k 1.4k 11.43
NN (NNBR) 0.0 $123k 4.9k 25.10
Greenbrier Companies (GBX) 0.0 $58k 1.0k 58.00
KMG Chemicals 0.0 $45k 1.7k 26.47
Marlin Business Services 0.0 $20k 1.0k 20.00
Carriage Services (CSV) 0.0 $60k 2.5k 24.00
Universal Stainless & Alloy Products (USAP) 0.0 $13k 500.00 26.00
Anika Therapeutics (ANIK) 0.0 $62k 1.5k 41.33
Approach Resources 0.0 $7.0k 1.1k 6.36
BofI Holding 0.0 $84k 900.00 93.33
CNB Financial Corporation (CCNE) 0.0 $12k 700.00 17.14
Flexsteel Industries (FLXS) 0.0 $34k 1.1k 30.91
Frequency Electronics (FEIM) 0.0 $29k 2.1k 13.81
GSI Technology (GSIT) 0.0 $13k 2.2k 5.91
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 $62k 5.2k 11.92
SigmaTron International (SGMA) 0.0 $14k 1.9k 7.37
L.S. Starrett Company 0.0 $17k 900.00 18.89
Westell Technologies 0.0 $10k 7.4k 1.35
Barnwell Industries (BRN) 0.0 $2.0k 1.0k 2.00
Lionbridge Technologies 0.0 $17k 2.9k 5.86
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 $45k 2.6k 17.31
Delta Apparel (DLAPQ) 0.0 $16k 1.3k 12.31
First Defiance Financial 0.0 $16k 500.00 32.00
John B. Sanfilippo & Son (JBSS) 0.0 $39k 900.00 43.33
Bar Harbor Bankshares (BHB) 0.0 $15k 450.00 33.33
BioDelivery Sciences International 0.0 $29k 2.8k 10.36
iShares Russell 2000 Value Index (IWN) 0.0 $565k 5.5k 103.29
Reading International (RDI) 0.0 $32k 2.4k 13.33
Web 0.0 $45k 2.4k 18.75
PFSweb 0.0 $60k 5.5k 10.91
Information Services (III) 0.0 $7.0k 1.7k 4.12
IPATH MSCI India Index Etn 0.0 $121k 1.6k 74.19
Orbcomm 0.0 $28k 4.7k 5.96
Carrols Restaurant 0.0 $27k 3.3k 8.18
RCM Technologies (RCMT) 0.0 $25k 3.7k 6.76
Salem Communications (SALM) 0.0 $15k 2.5k 6.00
Kewaunee Scientific Corporation (KEQU) 0.0 $12k 700.00 17.14
Mfri 0.0 $8.0k 1.3k 6.15
Adams Resources & Energy (AE) 0.0 $34k 500.00 68.00
Acme United Corporation (ACU) 0.0 $15k 800.00 18.75
U.S. Energy 0.0 $3.0k 2.6k 1.15
Motorcar Parts of America (MPAA) 0.0 $47k 1.7k 27.65
Synergetics USA 0.0 $28k 5.2k 5.38
Market Vectors Vietnam ETF. 0.0 $151k 8.9k 16.92
Allied Motion Technologies (ALNT) 0.0 $116k 3.5k 33.14
Amtech Systems (ASYS) 0.0 $19k 1.7k 11.18
Bank of Commerce Holdings 0.0 $12k 2.1k 5.71
BSQUARE Corporation 0.0 $21k 4.5k 4.67
Napco Security Systems (NSSC) 0.0 $28k 4.8k 5.83
Pacific Premier Ban 0.0 $18k 1.1k 16.36
Sparton Corporation 0.0 $39k 1.6k 24.38
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 $15k 300.00 50.00
Kemet Corporation Cmn 0.0 $8.0k 2.0k 4.00
UFP Technologies (UFPT) 0.0 $39k 1.7k 22.94
Artesian Resources Corporation (ARTNA) 0.0 $15k 700.00 21.43
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 $1.0k 947.00 1.06
Qad 0.0 $5.0k 250.00 20.00
Qad Inc cl a 0.0 $24k 1.0k 23.98
Sierra Ban (BSRR) 0.0 $10k 600.00 16.67
TravelCenters of America 0.0 $40k 2.3k 17.39
Triangle Capital Corporation 0.0 $11k 500.00 22.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $60k 1.2k 49.18
ACADIA Pharmaceuticals (ACAD) 0.0 $143k 4.4k 32.50
New Hampshire Thrift Bancshares 0.0 $16k 1.0k 16.00
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 $44k 8.1k 5.43
First united corporation (FUNC) 0.0 $4.0k 442.00 9.05
Gas Nat 0.0 $10k 1.0k 10.00
HF Financial 0.0 $15k 1.0k 15.00
Horizon Ban (HBNC) 0.0 $30k 1.3k 23.08
Key Tronic Corporation (KTCC) 0.0 $22k 2.0k 11.00
Monarch Financial Holdings 0.0 $18k 1.4k 12.50
Parke Ban (PKBK) 0.0 $13k 1.0k 12.83
Peoples Bancorp of North Carolina (PEBK) 0.0 $7.0k 400.00 17.50
PrimeEnergy Corporation (PNRG) 0.0 $11k 200.00 55.00
Span-America Medical Systems 0.0 $12k 600.00 20.00
New York Mortgage Trust 0.0 $10k 1.3k 7.69
Threshold Pharmaceuticals 0.0 $28k 7.0k 4.00
Willis Lease Finance Corporation (WLFC) 0.0 $19k 1.0k 19.00
Escalade (ESCA) 0.0 $66k 3.8k 17.32
Carolina Bank Holding 0.0 $14k 1.5k 9.33
Market Vectors Gulf States 0.0 $144k 5.5k 26.05
First Citizens Banc 0.0 $12k 1.1k 10.96
SunLink Health Systems (SSY) 0.0 $7.0k 3.9k 1.79
CECO Environmental (CECO) 0.0 $23k 2.2k 10.45
BNC Ban 0.0 $24k 1.3k 18.46
National Security 0.0 $13k 900.00 14.44
Alamos Gold 0.0 $37k 6.3k 5.87
Insmed (INSM) 0.0 $24k 1.1k 21.24
Mattersight Corp 0.0 $11k 1.7k 6.47
Trust Spanish (SBSAA) 0.0 $5.0k 1.3k 4.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $20k 1.5k 13.33
Magnetek 0.0 $23k 600.00 38.33
Fiesta Restaurant 0.0 $201k 3.3k 60.91
Wpp Plc- (WPP) 0.0 $414k 3.6k 113.64
Clearone 0.0 $36k 3.4k 10.59
Ishares Inc msci frntr 100 (FM) 0.0 $265k 8.9k 29.76
Mast Therapeutics 0.0 $3.0k 5.4k 0.56
Uranium Res 0.0 $3.0k 2.0k 1.54
Alteva 0.0 $5.0k 700.00 7.14
Diversicare Hlthcr 0.0 $18k 1.3k 13.85
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 $13k 1.1k 11.72
Inovio Pharmaceuticals 0.0 $22k 2.8k 8.00
Intercontl Htl New Adr F Spons 0.0 $383k 9.8k 39.13
Seventy Seven Energy 0.0 $2.0k 421.00 4.75
Oha Investment 0.0 $8.0k 1.5k 5.33
Newcastle Investment Corporati 0.0 $3.0k 550.00 5.45
New Residential Investment (RITM) 0.0 $25k 1.7k 15.15
Yuma Energy 0.0 $2.0k 1.5k 1.33
Dynavax Technologies (DVAX) 0.0 $19k 850.00 22.35
Halyard Health 0.0 $346k 7.0k 49.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $155k 4.0k 38.48
New Senior Inv Grp 0.0 $9.0k 550.00 16.36
Education Rlty Tr New ret 0.0 $21k 600.00 35.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $15k 1.1k 13.64
Dawson Geophysical (DWSN) 0.0 $5.0k 1.2k 4.16