Earnest Partners as of June 30, 2015
Portfolio Holdings for Earnest Partners
Earnest Partners holds 390 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ARM Holdings | 3.2 | $370M | 7.5M | 49.27 | |
| Icon (ICLR) | 3.1 | $353M | 5.3M | 67.30 | |
| Core Laboratories | 2.6 | $295M | 2.6M | 114.04 | |
| Everest Re Group (EG) | 2.2 | $255M | 1.4M | 182.01 | |
| Snap-on Incorporated (SNA) | 2.0 | $234M | 1.5M | 159.25 | |
| Carnival Corporation (CCL) | 1.9 | $223M | 4.5M | 49.39 | |
| Novartis (NVS) | 1.9 | $219M | 2.2M | 98.34 | |
| ICICI Bank (IBN) | 1.8 | $207M | 20M | 10.42 | |
| Valspar Corporation | 1.6 | $187M | 2.3M | 81.82 | |
| Hexcel Corporation (HXL) | 1.6 | $180M | 3.6M | 49.74 | |
| Raymond James Financial (RJF) | 1.5 | $176M | 3.0M | 59.58 | |
| Centene Corporation (CNC) | 1.5 | $171M | 2.1M | 80.40 | |
| Global Payments (GPN) | 1.4 | $162M | 1.6M | 103.45 | |
| Mednax (MD) | 1.4 | $155M | 2.1M | 74.11 | |
| HDFC Bank (HDB) | 1.3 | $147M | 2.4M | 60.53 | |
| Stifel Financial (SF) | 1.2 | $141M | 2.4M | 57.74 | |
| Reinsurance Group of America (RGA) | 1.2 | $139M | 1.5M | 94.87 | |
| Mindray Medical International | 1.1 | $130M | 4.6M | 28.50 | |
| Rio Tinto (RIO) | 1.1 | $126M | 3.1M | 41.21 | |
| GATX Corporation (GATX) | 1.1 | $126M | 2.4M | 53.15 | |
| TJX Companies (TJX) | 1.1 | $125M | 1.9M | 66.17 | |
| SBA Communications Corporation | 1.1 | $123M | 1.1M | 114.97 | |
| Intuit (INTU) | 1.0 | $117M | 1.2M | 100.77 | |
| Cantel Medical | 1.0 | $116M | 2.2M | 53.67 | |
| EnerSys (ENS) | 1.0 | $114M | 1.6M | 70.29 | |
| Statoil ASA | 1.0 | $111M | 6.2M | 17.90 | |
| Sealed Air (SEE) | 0.9 | $109M | 2.1M | 51.38 | |
| Entegris (ENTG) | 0.9 | $109M | 7.5M | 14.57 | |
| Credit Suisse Group | 0.9 | $109M | 4.0M | 27.60 | |
| Molina Healthcare (MOH) | 0.9 | $105M | 1.5M | 70.30 | |
| American Tower Reit (AMT) | 0.9 | $105M | 1.1M | 93.29 | |
| Bancolombia | 0.9 | $103M | 2.4M | 43.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $104M | 1.7M | 59.21 | |
| BorgWarner (BWA) | 0.9 | $101M | 1.8M | 56.84 | |
| Express Scripts Holding | 0.9 | $98M | 1.1M | 88.94 | |
| Eaton Vance | 0.8 | $97M | 2.5M | 39.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $96M | 2.6M | 37.00 | |
| Cummins (CMI) | 0.8 | $93M | 711k | 131.19 | |
| Banco Bradesco SA (BBD) | 0.8 | $91M | 10M | 9.16 | |
| American Equity Investment Life Holding | 0.8 | $90M | 3.3M | 26.98 | |
| BHP Billiton (BHP) | 0.8 | $90M | 2.2M | 40.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $90M | 848k | 105.51 | |
| D.R. Horton (DHI) | 0.8 | $88M | 3.2M | 27.36 | |
| WGL Holdings | 0.8 | $88M | 1.6M | 54.29 | |
| Franklin Electric (FELE) | 0.8 | $87M | 2.7M | 32.33 | |
| Bristow | 0.8 | $86M | 1.6M | 53.30 | |
| Monolithic Power Systems (MPWR) | 0.8 | $86M | 1.7M | 50.71 | |
| Moog (MOG.A) | 0.7 | $85M | 1.2M | 70.68 | |
| OSI Systems (OSIS) | 0.7 | $85M | 1.2M | 70.79 | |
| FLIR Systems | 0.7 | $84M | 2.7M | 30.82 | |
| Cabot Microelectronics Corporation | 0.7 | $82M | 1.7M | 47.11 | |
| Darden Restaurants (DRI) | 0.7 | $79M | 1.1M | 71.08 | |
| Mueller Water Products (MWA) | 0.7 | $79M | 8.7M | 9.10 | |
| Akamai Technologies (AKAM) | 0.7 | $78M | 1.1M | 69.82 | |
| Timken Company (TKR) | 0.7 | $78M | 2.1M | 36.57 | |
| Meritage Homes Corporation (MTH) | 0.7 | $74M | 1.6M | 47.09 | |
| Littelfuse (LFUS) | 0.6 | $74M | 778k | 94.89 | |
| United Bankshares (UBSI) | 0.6 | $72M | 1.8M | 40.23 | |
| United Natural Foods (UNFI) | 0.6 | $72M | 1.1M | 63.68 | |
| Eastman Chemical Company (EMN) | 0.6 | $71M | 866k | 81.82 | |
| Fairchild Semiconductor International | 0.6 | $71M | 4.1M | 17.38 | |
| Intercontinental Exchange (ICE) | 0.6 | $72M | 320k | 223.61 | |
| Coherent | 0.6 | $68M | 1.1M | 63.48 | |
| Xilinx | 0.6 | $64M | 1.4M | 44.16 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $63M | 1.7M | 36.38 | |
| Advanced Semiconductor Engineering | 0.6 | $64M | 9.6M | 6.60 | |
| Rogers Communications -cl B (RCI) | 0.5 | $62M | 1.7M | 35.53 | |
| Key (KEY) | 0.5 | $60M | 4.0M | 15.02 | |
| South Jersey Industries | 0.5 | $60M | 2.4M | 24.73 | |
| United Fire & Casualty (UFCS) | 0.5 | $58M | 1.8M | 32.76 | |
| Synopsys (SNPS) | 0.5 | $57M | 1.1M | 50.65 | |
| Medical Properties Trust (MPW) | 0.5 | $58M | 4.4M | 13.11 | |
| CSX Corporation (CSX) | 0.5 | $56M | 1.7M | 32.65 | |
| Trustmark Corporation (TRMK) | 0.5 | $56M | 2.3M | 24.98 | |
| Astoria Financial Corporation | 0.5 | $54M | 3.9M | 13.79 | |
| Humana (HUM) | 0.5 | $55M | 288k | 191.28 | |
| Cash America International | 0.5 | $55M | 2.1M | 26.19 | |
| Newfield Exploration | 0.5 | $53M | 1.5M | 36.12 | |
| Cabot Corporation (CBT) | 0.4 | $50M | 1.3M | 37.29 | |
| Masco Corporation (MAS) | 0.4 | $51M | 1.9M | 26.67 | |
| Activision Blizzard | 0.4 | $51M | 2.1M | 24.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $51M | 4.5M | 11.31 | |
| Altra Holdings | 0.4 | $48M | 1.8M | 27.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $47M | 461k | 101.51 | |
| Republic Services (RSG) | 0.4 | $47M | 1.2M | 39.17 | |
| Walt Disney Company (DIS) | 0.4 | $47M | 415k | 114.14 | |
| Sanmina (SANM) | 0.4 | $47M | 2.3M | 20.16 | |
| C.R. Bard | 0.4 | $46M | 267k | 170.70 | |
| Albany International (AIN) | 0.4 | $46M | 1.2M | 39.80 | |
| General Dynamics Corporation (GD) | 0.4 | $45M | 320k | 141.69 | |
| UnitedHealth (UNH) | 0.4 | $43M | 353k | 122.00 | |
| Boston Properties (BXP) | 0.4 | $43M | 357k | 121.04 | |
| Autodesk (ADSK) | 0.4 | $43M | 855k | 50.08 | |
| Progressive Corporation (PGR) | 0.4 | $41M | 1.5M | 27.83 | |
| Itron (ITRI) | 0.3 | $40M | 1.2M | 34.44 | |
| TAL International | 0.3 | $40M | 1.3M | 31.60 | |
| Anthem (ELV) | 0.3 | $40M | 244k | 164.14 | |
| Morgan Stanley (MS) | 0.3 | $39M | 1.0M | 38.79 | |
| CF Industries Holdings (CF) | 0.3 | $39M | 609k | 64.28 | |
| Ansys (ANSS) | 0.3 | $38M | 412k | 91.24 | |
| Laboratory Corp. of America Holdings | 0.3 | $38M | 310k | 121.22 | |
| FactSet Research Systems (FDS) | 0.3 | $38M | 235k | 162.51 | |
| Newpark Resources (NPKI) | 0.3 | $38M | 4.7M | 8.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $38M | 1.2M | 30.20 | |
| Nabors Industries | 0.3 | $38M | 2.7M | 14.43 | |
| Goldman Sachs (GS) | 0.3 | $36M | 170k | 208.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $36M | 374k | 95.37 | |
| Echostar Corporation (SATS) | 0.3 | $36M | 732k | 48.68 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $36M | 408k | 87.46 | |
| CAI International | 0.3 | $36M | 1.7M | 20.59 | |
| EPIQ Systems | 0.3 | $34M | 2.0M | 16.88 | |
| First Potomac Realty Trust | 0.3 | $34M | 3.3M | 10.30 | |
| Boeing Company (BA) | 0.3 | $32M | 233k | 138.72 | |
| AmerisourceBergen (COR) | 0.3 | $32M | 301k | 106.34 | |
| Huntington Ingalls Inds (HII) | 0.3 | $32M | 283k | 112.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $31M | 460k | 67.76 | |
| Oneok (OKE) | 0.3 | $30M | 752k | 39.48 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $28M | 357k | 78.69 | |
| Ryder System (R) | 0.2 | $28M | 322k | 87.37 | |
| ManTech International Corporation | 0.2 | $28M | 976k | 29.00 | |
| Joy Global | 0.2 | $27M | 746k | 36.20 | |
| Northern Trust Corporation (NTRS) | 0.2 | $27M | 353k | 76.46 | |
| Norfolk Southern (NSC) | 0.2 | $27M | 311k | 87.36 | |
| Checkpoint Systems | 0.2 | $27M | 2.7M | 10.18 | |
| Sonoco Products Company (SON) | 0.2 | $25M | 588k | 42.86 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 312k | 80.23 | |
| Whiting Petroleum Corporation | 0.2 | $26M | 762k | 33.60 | |
| ON Semiconductor (ON) | 0.2 | $25M | 2.1M | 11.69 | |
| DENTSPLY International | 0.2 | $24M | 459k | 51.55 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $24M | 2.2M | 10.95 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $23M | 154k | 150.61 | |
| State Auto Financial | 0.2 | $23M | 959k | 23.95 | |
| Enova Intl (ENVA) | 0.2 | $22M | 1.2M | 18.68 | |
| Intel Corporation (INTC) | 0.2 | $21M | 703k | 30.41 | |
| Deere & Company (DE) | 0.2 | $22M | 226k | 97.05 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $21M | 2.0M | 10.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $21M | 198k | 105.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $20M | 356k | 56.24 | |
| International Business Machines (IBM) | 0.2 | $20M | 124k | 162.66 | |
| Target Corporation (TGT) | 0.2 | $21M | 259k | 81.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $19M | 317k | 60.14 | |
| Mattel (MAT) | 0.2 | $19M | 750k | 25.69 | |
| AFLAC Incorporated (AFL) | 0.2 | $18M | 288k | 62.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $18M | 769k | 22.71 | |
| Macy's (M) | 0.1 | $17M | 252k | 67.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $17M | 214k | 77.77 | |
| Timkensteel (MTUS) | 0.1 | $17M | 625k | 26.99 | |
| Travelers Companies (TRV) | 0.1 | $16M | 166k | 96.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $16M | 112k | 141.65 | |
| Murphy Oil Corporation (MUR) | 0.1 | $16M | 392k | 41.57 | |
| Chubb Corporation | 0.1 | $15M | 153k | 95.14 | |
| Johnson Controls | 0.1 | $15M | 301k | 49.53 | |
| Southern Company (SO) | 0.1 | $15M | 349k | 41.90 | |
| Luxottica Group S.p.A. | 0.1 | $15M | 229k | 66.45 | |
| Dover Corporation (DOV) | 0.1 | $15M | 211k | 70.18 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 685k | 19.73 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 819k | 17.02 | |
| Elbit Systems (ESLT) | 0.1 | $14M | 179k | 78.57 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $13M | 269k | 46.66 | |
| Apache Corporation | 0.1 | $12M | 199k | 57.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 305k | 38.58 | |
| Pos (PKX) | 0.1 | $12M | 241k | 49.09 | |
| Keysight Technologies (KEYS) | 0.1 | $12M | 367k | 31.19 | |
| Market Vectors Oil Service Etf | 0.1 | $11M | 307k | 34.90 | |
| Schlumberger (SLB) | 0.1 | $9.3M | 108k | 86.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.6M | 514k | 18.62 | |
| Integrys Energy | 0.1 | $9.3M | 503k | 18.58 | |
| Duke Energy (DUK) | 0.1 | $9.2M | 131k | 70.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.9M | 134k | 59.49 | |
| Spectra Energy | 0.1 | $7.7M | 238k | 32.60 | |
| Xerox Corporation | 0.1 | $8.0M | 752k | 10.64 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.2M | 791k | 9.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.1M | 85k | 83.20 | |
| Unilever (UL) | 0.1 | $6.4M | 149k | 42.96 | |
| Wec Energy Group (WEC) | 0.1 | $7.0M | 156k | 44.97 | |
| Honda Motor (HMC) | 0.0 | $4.2M | 131k | 32.40 | |
| Exelon Corporation (EXC) | 0.0 | $5.0M | 160k | 31.42 | |
| Cdk Global Inc equities | 0.0 | $4.3M | 79k | 53.98 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.5M | 116k | 30.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 48k | 39.62 | |
| Shire | 0.0 | $2.4M | 9.8k | 241.49 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.7M | 217k | 12.63 | |
| China Mobile | 0.0 | $885k | 14k | 64.10 | |
| Cnooc | 0.0 | $1.4M | 9.5k | 141.91 | |
| Kroger (KR) | 0.0 | $1.3M | 18k | 72.53 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 7.1k | 224.79 | |
| Diageo (DEO) | 0.0 | $600k | 5.2k | 116.12 | |
| Royal Dutch Shell | 0.0 | $1.0M | 18k | 56.99 | |
| Unilever | 0.0 | $1.2M | 29k | 41.85 | |
| KT Corporation (KT) | 0.0 | $586k | 46k | 12.67 | |
| EMC Corporation | 0.0 | $892k | 34k | 26.39 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.7M | 35k | 48.57 | |
| Tata Motors | 0.0 | $789k | 23k | 34.48 | |
| Lloyds TSB (LYG) | 0.0 | $599k | 110k | 5.43 | |
| Smith & Nephew (SNN) | 0.0 | $1.1M | 33k | 33.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | 23k | 55.13 | |
| Embraer S A (ERJ) | 0.0 | $1.5M | 49k | 30.30 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $737k | 13k | 55.50 | |
| Loews Corporation (L) | 0.0 | $462k | 12k | 38.48 | |
| China Petroleum & Chemical | 0.0 | $137k | 1.6k | 85.46 | |
| Infosys Technologies (INFY) | 0.0 | $229k | 14k | 15.87 | |
| HSBC Holdings (HSBC) | 0.0 | $471k | 11k | 44.82 | |
| SL Industries | 0.0 | $31k | 802.00 | 38.65 | |
| Leucadia National | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sony Corporation (SONY) | 0.0 | $498k | 18k | 28.41 | |
| Transocean (RIG) | 0.0 | $78k | 4.8k | 16.20 | |
| Harris Corporation | 0.0 | $221k | 2.9k | 77.06 | |
| Kyocera Corporation (KYOCY) | 0.0 | $195k | 3.7k | 52.14 | |
| Sap (SAP) | 0.0 | $297k | 4.2k | 70.31 | |
| UMH Properties (UMH) | 0.0 | $13k | 1.3k | 10.00 | |
| Barclays (BCS) | 0.0 | $438k | 27k | 16.44 | |
| SandRidge Energy | 0.0 | $550k | 625k | 0.88 | |
| Chesapeake Energy Corporation | 0.0 | $67k | 6.0k | 11.24 | |
| Edgewater Technology | 0.0 | $18k | 2.4k | 7.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 40.00 | 0.00 | |
| NewStar Financial | 0.0 | $18k | 1.6k | 11.25 | |
| Petrobras Energia Participaciones SA | 0.0 | $28k | 4.2k | 6.68 | |
| AEP Industries | 0.0 | $28k | 500.00 | 56.00 | |
| Agilysys (AGYS) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Banco Macro SA (BMA) | 0.0 | $50k | 1.1k | 45.41 | |
| E.W. Scripps Company (SSP) | 0.0 | $28k | 1.2k | 22.54 | |
| MarineMax (HZO) | 0.0 | $33k | 1.4k | 23.57 | |
| Resource Capital | 0.0 | $6.0k | 1.6k | 3.75 | |
| Telecom Argentina (TEO) | 0.0 | $28k | 1.5k | 18.16 | |
| Virtusa Corporation | 0.0 | $57k | 1.1k | 51.82 | |
| Air Transport Services (ATSG) | 0.0 | $35k | 3.3k | 10.61 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $450k | 46k | 9.87 | |
| BBVA Banco Frances | 0.0 | $62k | 3.9k | 15.79 | |
| BioScrip | 0.0 | $5.0k | 1.5k | 3.33 | |
| 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 | $22k | 1.0k | 21.24 | |
| NTT DoCoMo | 0.0 | $235k | 12k | 19.17 | |
| Emergent BioSolutions (EBS) | 0.0 | $13k | 407.00 | 31.94 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $57k | 3.0k | 18.96 | |
| Hutchinson Technology Incorporated | 0.0 | $4.0k | 2.2k | 1.82 | |
| VeriFone Systems | 0.0 | $21k | 620.00 | 33.87 | |
| Abb (ABBNY) | 0.0 | $294k | 14k | 20.87 | |
| Five Star Quality Care | 0.0 | $18k | 3.8k | 4.74 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $11k | 212.00 | 51.89 | |
| Agree Realty Corporation (ADC) | 0.0 | $35k | 1.2k | 29.17 | |
| Access National Corporation | 0.0 | $23k | 1.2k | 19.17 | |
| Cambrex Corporation | 0.0 | $75k | 1.7k | 44.12 | |
| DSP | 0.0 | $12k | 1.2k | 10.00 | |
| ENGlobal Corporation | 0.0 | $4.0k | 2.9k | 1.38 | |
| IBERIABANK Corporation | 0.0 | $24k | 348.00 | 68.97 | |
| NBT Ban (NBTB) | 0.0 | $24k | 906.00 | 26.49 | |
| Vascular Solutions | 0.0 | $38k | 1.1k | 34.55 | |
| Town Sports International Holdings | 0.0 | $10k | 3.3k | 3.03 | |
| German American Ban (GABC) | 0.0 | $18k | 600.00 | 30.00 | |
| Lydall | 0.0 | $38k | 1.3k | 29.23 | |
| OceanFirst Financial (OCFC) | 0.0 | $19k | 1.0k | 19.00 | |
| Books-A-Million | 0.0 | $4.0k | 1.4k | 2.86 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $13k | 500.00 | 26.00 | |
| 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 | $14k | 1.4k | 10.00 | |
| NN (NNBR) | 0.0 | $125k | 4.9k | 25.51 | |
| Greenbrier Companies (GBX) | 0.0 | $47k | 1.0k | 47.00 | |
| KMG Chemicals | 0.0 | $43k | 1.7k | 25.29 | |
| Marlin Business Services | 0.0 | $17k | 1.0k | 17.00 | |
| Carriage Services (CSV) | 0.0 | $60k | 2.5k | 24.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $10k | 500.00 | 20.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $50k | 1.5k | 33.33 | |
| Approach Resources | 0.0 | $8.0k | 1.1k | 7.27 | |
| BofI Holding | 0.0 | $95k | 900.00 | 105.56 | |
| CNB Financial Corporation (CCNE) | 0.0 | $13k | 700.00 | 18.57 | |
| Flexsteel Industries (FLXS) | 0.0 | $47k | 1.1k | 42.73 | |
| 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 | $18k | 600.00 | 30.00 | |
| 1-800-flowers (FLWS) | 0.0 | $54k | 5.2k | 10.38 | |
| SigmaTron International (SGMA) | 0.0 | $17k | 1.9k | 8.95 | |
| L.S. Starrett Company | 0.0 | $14k | 900.00 | 15.56 | |
| Westell Technologies | 0.0 | $7.0k | 7.4k | 0.95 | |
| Barnwell Industries (BRN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Lionbridge Technologies | 0.0 | $18k | 2.9k | 6.21 | |
| 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 | $59k | 2.6k | 22.69 | |
| Delta Apparel (DLAPQ) | 0.0 | $19k | 1.3k | 14.62 | |
| First Defiance Financial | 0.0 | $19k | 500.00 | 38.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $47k | 900.00 | 52.22 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $16k | 450.00 | 35.56 | |
| BioDelivery Sciences International | 0.0 | $22k | 2.8k | 7.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $570k | 5.6k | 102.02 | |
| Reading International (RDI) | 0.0 | $33k | 2.4k | 13.75 | |
| Web | 0.0 | $58k | 2.4k | 24.17 | |
| PFSweb | 0.0 | $76k | 5.5k | 13.82 | |
| Information Services (III) | 0.0 | $8.0k | 1.7k | 4.71 | |
| IPATH MSCI India Index Etn | 0.0 | $115k | 1.6k | 70.51 | |
| Orbcomm | 0.0 | $32k | 4.7k | 6.81 | |
| Carrols Restaurant | 0.0 | $34k | 3.3k | 10.30 | |
| RCM Technologies (RCMT) | 0.0 | $21k | 3.7k | 5.68 | |
| Salem Communications (SALM) | 0.0 | $16k | 2.5k | 6.40 | |
| 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 | $22k | 500.00 | 44.00 | |
| Acme United Corporation (ACU) | 0.0 | $14k | 800.00 | 17.50 | |
| Xl Group | 0.0 | $153k | 4.1k | 37.12 | |
| U.S. Energy | 0.0 | $988.000000 | 2.6k | 0.38 | |
| Motorcar Parts of America (MPAA) | 0.0 | $51k | 1.7k | 30.00 | |
| Synergetics USA | 0.0 | $24k | 5.2k | 4.62 | |
| Market Vectors Vietnam ETF. | 0.0 | $166k | 8.9k | 18.61 | |
| Allied Motion Technologies (ALNT) | 0.0 | $79k | 3.5k | 22.57 | |
| Amtech Systems (ASYS) | 0.0 | $18k | 1.7k | 10.59 | |
| Bank of Commerce Holdings | 0.0 | $12k | 2.1k | 5.71 | |
| BSQUARE Corporation | 0.0 | $31k | 4.5k | 6.89 | |
| Napco Security Systems (NSSC) | 0.0 | $28k | 4.8k | 5.83 | |
| Pacific Premier Ban | 0.0 | $19k | 1.1k | 17.27 | |
| Sparton Corporation | 0.0 | $44k | 1.6k | 27.50 | |
| Vicon Industries | 0.0 | $2.0k | 1.5k | 1.33 | |
| Bank of Marin Ban (BMRC) | 0.0 | $15k | 300.00 | 50.00 | |
| Kemet Corporation Cmn | 0.0 | $6.0k | 2.0k | 3.00 | |
| UFP Technologies (UFPT) | 0.0 | $36k | 1.7k | 21.18 | |
| 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 | $10k | 600.00 | 16.67 | |
| Merchants Bancshares | 0.0 | $17k | 500.00 | 34.00 | |
| One Liberty Properties (OLP) | 0.0 | $24k | 1.1k | 21.31 | |
| Porter Ban | 0.0 | $2.0k | 947.00 | 2.11 | |
| Qad | 0.0 | $5.0k | 250.00 | 20.00 | |
| Qad Inc cl a | 0.0 | $26k | 1.0k | 25.97 | |
| Sierra Ban (BSRR) | 0.0 | $10k | 600.00 | 16.67 | |
| TravelCenters of America | 0.0 | $34k | 2.3k | 14.78 | |
| Triangle Capital Corporation | 0.0 | $12k | 500.00 | 24.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $62k | 1.2k | 50.82 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $184k | 4.4k | 41.82 | |
| 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 | $39k | 8.1k | 4.81 | |
| 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 | $32k | 1.3k | 24.62 | |
| 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 | $11k | 600.00 | 18.33 | |
| 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 | $18k | 1.0k | 18.00 | |
| Escalade (ESCA) | 0.0 | $70k | 3.8k | 18.37 | |
| Carolina Bank Holding | 0.0 | $18k | 1.5k | 12.00 | |
| Market Vectors Gulf States | 0.0 | $150k | 5.5k | 27.14 | |
| SunLink Health Systems (SSY) | 0.0 | $6.0k | 3.9k | 1.54 | |
| CECO Environmental (CECO) | 0.0 | $25k | 2.2k | 11.36 | |
| BNC Ban | 0.0 | $25k | 1.3k | 19.23 | |
| National Security | 0.0 | $14k | 900.00 | 15.56 | |
| Alamos Gold | 0.0 | $36k | 6.3k | 5.71 | |
| Insmed (INSM) | 0.0 | $28k | 1.1k | 24.78 | |
| Mattersight Corp | 0.0 | $10k | 1.7k | 5.88 | |
| Trust Spanish (SBSAA) | 0.0 | $8.0k | 1.3k | 6.40 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $25k | 1.5k | 16.67 | |
| Magnetek | 0.0 | $21k | 600.00 | 35.00 | |
| Fiesta Restaurant | 0.0 | $165k | 3.3k | 50.00 | |
| Wpp Plc- (WPP) | 0.0 | $410k | 3.6k | 112.70 | |
| Clearone | 0.0 | $44k | 3.4k | 12.94 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $261k | 8.9k | 29.31 | |
| Mast Therapeutics | 0.0 | $3.0k | 5.4k | 0.56 | |
| Uranium Res | 0.0 | $2.0k | 2.0k | 1.02 | |
| Alteva | 0.0 | $5.0k | 700.00 | 7.14 | |
| Diversicare Hlthcr | 0.0 | $17k | 1.3k | 13.08 | |
| Ambev Sa- (ABEV) | 0.0 | $329k | 54k | 6.10 | |
| Harvard Apparatus Regener Te | 0.0 | $1.0k | 650.00 | 1.54 | |
| New Media Inv Grp | 0.0 | $4.0k | 238.00 | 16.81 | |
| Lumenis Ltd shs cl b | 0.0 | $15k | 1.1k | 13.53 | |
| Inovio Pharmaceuticals | 0.0 | $22k | 2.8k | 8.00 | |
| Intercontl Htl New Adr F Spons | 0.0 | $395k | 9.8k | 40.43 | |
| Seventy Seven Energy | 0.0 | $2.0k | 421.00 | 4.75 | |
| Oha Investment | 0.0 | $9.0k | 1.5k | 6.00 | |
| Newcastle Investment Corporati | 0.0 | $2.0k | 550.00 | 3.64 | |
| New Residential Investment (RITM) | 0.0 | $25k | 1.7k | 15.15 | |
| Yuma Energy | 0.0 | $1.0k | 1.5k | 0.67 | |
| Dynavax Technologies (DVAX) | 0.0 | $20k | 850.00 | 23.53 | |
| Halyard Health | 0.0 | $228k | 5.6k | 40.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $152k | 4.0k | 38.16 | |
| New Senior Inv Grp | 0.0 | $7.0k | 550.00 | 12.73 | |
| Education Rlty Tr New ret | 0.0 | $19k | 600.00 | 31.67 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $14k | 1.1k | 12.73 | |
| Dawson Geophysical (DWSN) | 0.0 | $6.0k | 1.2k | 5.00 | |
| Journal Media | 0.0 | $4.0k | 468.00 | 8.55 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $12k | 1.1k | 10.96 | |
| Lake Sunapee Bank | 0.0 | $14k | 1.0k | 14.00 |
