Earnest Partners

Earnest Partners as of Sept. 30, 2015

Portfolio Holdings for Earnest Partners

Earnest Partners holds 395 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arm Holdings- Adr 3.2 $327M 7.6M 43.25
Icon (ICLR) 3.2 $324M 4.6M 70.97
Core Laboratories 2.5 $257M 2.6M 99.80
Everest Re Group (EG) 2.4 $244M 1.4M 173.34
Carnival Corporation (CCL) 2.2 $225M 4.5M 49.70
Snap-on Incorporated (SNA) 2.1 $209M 1.4M 150.94
Novartis Ag- Adr (NVS) 2.0 $205M 2.2M 91.92
Icici Bank- Adr (IBN) 1.7 $169M 20M 8.38
Global Payments (GPN) 1.6 $168M 1.5M 114.73
Valspar Corporation 1.5 $155M 2.2M 71.88
Hexcel Corporation (HXL) 1.5 $155M 3.5M 44.86
Mednax (MD) 1.5 $153M 2.0M 76.79
Hdfc Bank- Adr (HDB) 1.4 $145M 2.4M 61.09
Raymond James Financial (RJF) 1.4 $141M 2.8M 49.63
TJX Companies (TJX) 1.3 $130M 1.8M 71.42
Reinsurance Group of America (RGA) 1.3 $127M 1.4M 90.59
Cantel Medical 1.2 $117M 2.1M 56.70
Centene Corporation (CNC) 1.1 $110M 2.0M 54.23
Magna Intl Inc cl a (MGA) 1.1 $109M 2.3M 47.74
SBA Communications Corporation 1.1 $107M 1.0M 104.74
Rio Tinto- Adr (RIO) 1.0 $104M 3.1M 33.82
Scotts Miracle-Gro Company (SMG) 1.0 $103M 1.7M 60.82
Mindray Medi- Adr 1.0 $101M 4.6M 21.87
GATX Corporation (GATX) 1.0 $101M 2.3M 44.15
Molina Healthcare (MOH) 1.0 $100M 1.5M 68.85
Intuit (INTU) 1.0 $100M 1.1M 88.75
Stifel Financial (SF) 1.0 $99M 2.4M 42.10
Sealed Air (SEE) 0.9 $96M 2.1M 46.88
Entegris (ENTG) 0.9 $96M 7.3M 13.19
Credit Suiss- Adr 0.9 $96M 4.0M 24.03
American Tower C Reit (AMT) 0.9 $94M 1.1M 87.98
D.R. Horton (DHI) 0.9 $91M 3.1M 29.36
Statoil Asa- Adr 0.9 $90M 6.2M 14.56
OSI Systems (OSIS) 0.9 $90M 1.2M 76.96
Teva Pharm- Adr (TEVA) 0.9 $90M 1.6M 56.46
WGL Holdings 0.9 $90M 1.6M 57.67
Express Scripts Holding 0.8 $86M 1.1M 80.96
EnerSys (ENS) 0.8 $80M 1.5M 53.58
Cbre Group Inc Cl A (CBRE) 0.8 $80M 2.5M 32.00
Bancolombia- Adr 0.8 $79M 2.4M 32.20
Eaton Vance 0.8 $78M 2.3M 33.42
FLIR Systems 0.7 $75M 2.7M 27.99
American Equity Investment Life Holding 0.7 $74M 3.2M 23.31
Teledyne Technologies Incorporated (TDY) 0.7 $74M 816k 90.30
Darden Restaurants (DRI) 0.7 $73M 1.1M 68.54
Cummins (CMI) 0.7 $73M 673k 108.58
Akamai Technologies (AKAM) 0.7 $72M 1.0M 69.06
BorgWarner (BWA) 0.7 $71M 1.7M 41.59
Bhp Billiton- Adr (BHP) 0.7 $70M 2.2M 31.62
Franklin Electric (FELE) 0.7 $70M 2.6M 27.23
Intercontinental Exchange (ICE) 0.7 $69M 295k 234.99
Littelfuse (LFUS) 0.7 $68M 743k 91.15
United Natural Foods (UNFI) 0.6 $66M 1.4M 48.51
Monolithic Power Systems (MPWR) 0.6 $66M 1.3M 51.20
Mueller Water Products (MWA) 0.6 $65M 8.5M 7.66
United Bankshares (UBSI) 0.6 $65M 1.7M 37.99
Moog (MOG.A) 0.6 $63M 1.2M 54.07
Cabot Microelectronics Corporation 0.6 $61M 1.6M 38.74
Rogers Communications -cl B (RCI) 0.6 $60M 1.7M 34.48
Astoria Financial Corporation 0.6 $60M 3.7M 16.10
United Fire & Casualty (UFCS) 0.6 $60M 1.7M 35.05
Activision Blizzard 0.6 $59M 1.9M 30.89
South Jersey Industries 0.6 $59M 2.3M 25.25
Xilinx 0.6 $58M 1.4M 42.40
Timken Company (TKR) 0.6 $57M 2.1M 27.49
Fairchild Semiconductor International 0.6 $56M 4.0M 14.04
Coherent 0.6 $56M 1.0M 54.70
Meritage Homes Corporation (MTH) 0.5 $56M 1.5M 36.52
Cash America International 0.5 $56M 2.0M 27.97
Horace Mann Educators Corporation (HMN) 0.5 $55M 1.6M 33.22
Banco Bradesco- Adr (BBD) 0.5 $55M 10M 5.36
Advanced Energy Industries (AEIS) 0.5 $53M 2.0M 26.30
Eastman Chemical Company (EMN) 0.5 $52M 807k 64.72
Adv Semi Eng- Adr 0.5 $52M 9.4M 5.49
Humana (HUM) 0.5 $51M 285k 179.00
Trustmark Corporation (TRMK) 0.5 $50M 2.2M 23.17
Synopsys (SNPS) 0.5 $49M 1.1M 46.18
Key (KEY) 0.5 $49M 3.7M 13.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $48M 451k 106.32
Republic Services (RSG) 0.5 $48M 1.2M 41.20
Medical Properti Reit (MPW) 0.5 $46M 4.2M 11.06
Flextronics International Ltd Com Stk (FLEX) 0.5 $46M 4.4M 10.54
C.R. Bard 0.5 $46M 248k 186.31
Sanmina (SANM) 0.5 $46M 2.2M 21.37
Newfield Exploration 0.4 $45M 1.4M 32.90
Masco Corporation (MAS) 0.4 $45M 1.8M 25.18
Walt Disney Company (DIS) 0.4 $44M 430k 102.20
General Dynamics Corporation (GD) 0.4 $43M 311k 137.95
ManTech International Corporation 0.4 $43M 1.7M 25.70
Progressive Corporation (PGR) 0.4 $42M 1.4M 30.64
UnitedHealth (UNH) 0.4 $42M 365k 116.01
CSX Corporation (CSX) 0.4 $42M 1.6M 26.90
Bristow 0.4 $41M 1.6M 26.16
Cabot Corporation (CBT) 0.4 $41M 1.3M 31.56
Boston Propertie Reit (BXP) 0.4 $40M 333k 118.40
Altra Holdings 0.4 $39M 1.7M 23.12
Autodesk (ADSK) 0.4 $38M 857k 44.14
Anthem (ELV) 0.3 $35M 252k 140.00
Itron (ITRI) 0.3 $35M 1.1M 31.91
FactSet Research Systems (FDS) 0.3 $35M 219k 159.81
Union Pacific Corporation (UNP) 0.3 $34M 388k 88.41
First Potomac Re Reit 0.3 $34M 3.1M 11.00
Morgan Stanley (MS) 0.3 $33M 1.1M 31.50
Alexandria Real Reit (ARE) 0.3 $33M 392k 84.67
Boeing Company (BA) 0.3 $32M 246k 130.95
Royal Caribbean Cruises (RCL) 0.3 $32M 361k 89.09
Albany International (AIN) 0.3 $32M 1.1M 28.61
Goldman Sachs (GS) 0.3 $31M 177k 173.76
Laboratory Corp. of America Holdings 0.3 $30M 278k 108.47
Echostar Corporation (SATS) 0.3 $29M 673k 43.03
JPMorgan Chase & Co. (JPM) 0.3 $29M 473k 60.97
Ansys (ANSS) 0.3 $28M 319k 88.14
Huntington Ingalls Inds (HII) 0.3 $28M 262k 107.15
Wec Energy Group (WEC) 0.3 $28M 529k 52.22
AmerisourceBergen (COR) 0.3 $28M 290k 94.99
Automatic Data Processing (ADP) 0.3 $26M 321k 80.36
Norfolk Southern (NSC) 0.2 $25M 328k 76.40
Ryder System (R) 0.2 $25M 338k 74.04
DENTSPLY International 0.2 $25M 488k 50.57
EPIQ Systems 0.2 $25M 1.9M 12.92
CF Industries Holdings (CF) 0.2 $25M 545k 44.90
Nabors Industries 0.2 $24M 2.5M 9.45
Oneok (OKE) 0.2 $23M 714k 32.20
Newpark Resources (NPKI) 0.2 $23M 4.4M 5.12
Kimberly-Clark Corporation (KMB) 0.2 $22M 204k 109.04
Northern Trust Corporation (NTRS) 0.2 $22M 323k 68.16
State Auto Financial 0.2 $21M 932k 22.81
Target Corporation (TGT) 0.2 $21M 269k 78.66
Intel Corporation (INTC) 0.2 $21M 692k 30.14
Sonoco Products Company (SON) 0.2 $20M 535k 37.74
Ericsson Lm- Adr (ERIC) 0.2 $20M 2.0M 9.78
Bio-Rad Laboratories (BIO) 0.2 $19M 138k 134.31
International Business Machines (IBM) 0.2 $18M 127k 144.97
Chubb Corporation 0.2 $18M 150k 122.65
Checkpoint Systems 0.2 $18M 2.5M 7.25
Wells Fargo & Company (WFC) 0.2 $18M 354k 51.35
Deere & Company (DE) 0.2 $18M 243k 74.00
Comcast Corporation (CMCSA) 0.2 $18M 312k 56.88
ON Semiconductor (ON) 0.2 $17M 1.8M 9.40
AFLAC Incorporated (AFL) 0.2 $17M 296k 58.13
Itau Unibanc- Adr (ITUB) 0.2 $17M 2.6M 6.62
TAL International 0.2 $17M 1.2M 13.67
Allegheny Technologies Incorporated (ATI) 0.2 $17M 1.2M 14.18
Travelers Companies (TRV) 0.2 $16M 165k 99.53
Packaging Corporation of America (PKG) 0.2 $16M 273k 60.16
Southern Company (SO) 0.2 $16M 358k 44.70
Becton, Dickinson and (BDX) 0.2 $16M 120k 132.66
Taiwan Semic- Adr (TSM) 0.2 $16M 764k 20.75
CAI International 0.2 $16M 1.6M 10.08
Luxottica Gr- Adr 0.2 $16M 224k 69.28
Mattel (MAT) 0.1 $14M 659k 21.06
Occidental Petroleum Corporation (OXY) 0.1 $14M 210k 66.15
Elbit Systems (ESLT) 0.1 $13M 181k 73.86
Macy's (M) 0.1 $13M 250k 51.32
Bank of America Corporation (BAC) 0.1 $13M 805k 15.58
Johnson Controls 0.1 $12M 294k 41.36
Dover Corporation (DOV) 0.1 $12M 202k 57.18
Corning Incorporated (GLW) 0.1 $12M 676k 17.12
Keysight Technologies (KEYS) 0.1 $11M 354k 30.84
Whiting Petroleum Corporation 0.1 $10M 684k 15.27
Joy Global 0.1 $10M 697k 14.93
Enova Intl (ENVA) 0.1 $10M 984k 10.22
Agilent Technologies Inc C ommon (A) 0.1 $10M 293k 34.33
Duke Energy (DUK) 0.1 $9.2M 128k 71.94
Spdr Oil&gas Exp Etf 0.1 $8.8M 269k 32.84
Murphy Oil Corporation (MUR) 0.1 $8.7M 358k 24.20
Market Vectors O Etf 0.1 $8.4M 307k 27.48
Apache Corporation 0.1 $8.1M 206k 39.16
Schlumberger (SLB) 0.1 $8.0M 116k 68.97
Xerox Corporation 0.1 $7.3M 747k 9.73
Spectra Energy 0.1 $6.8M 259k 26.27
Unilever Plc- Adr (UL) 0.1 $6.7M 165k 40.78
Exxon Mobil Corporation (XOM) 0.1 $6.2M 83k 74.35
Big Lots (BIGGQ) 0.1 $5.7M 120k 47.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.2M 533k 9.69
Devon Energy Corporation (DVN) 0.0 $4.7M 128k 37.09
Exelon Corporation (EXC) 0.0 $4.7M 159k 29.70
Timkensteel (MTUS) 0.0 $4.5M 449k 10.12
Honda Motor- Adr (HMC) 0.0 $3.8M 126k 29.90
Petroleo Brasileiro S.a.- Adr (PBR) 0.0 $3.7M 855k 4.35
Cdk Global Inc equities 0.0 $3.7M 78k 47.78
Deutsche Bank Ag-registered (DB) 0.0 $3.0M 111k 26.83
Shire Plc- Adr 0.0 $2.0M 9.9k 205.22
Ishares Msci Eme Etf (EEM) 0.0 $1.9M 59k 32.77
Prudential- Adr (PUK) 0.0 $1.5M 35k 42.14
Embraer Sa- Adr (ERJ) 0.0 $1.3M 49k 25.57
Unilever 0.0 $1.2M 29k 40.21
Smith & Neph- Adr (SNN) 0.0 $1.1M 33k 35.00
Ishares Msci Sou Etf (EWY) 0.0 $1.1M 23k 48.79
McKesson Corporation (MCK) 0.0 $1.1M 5.9k 185.10
Kroger (KR) 0.0 $1.1M 30k 36.06
Helix Energy Solutions (HLX) 0.0 $1.0M 212k 4.79
Cnooc Ltd- Adr 0.0 $999k 9.7k 103.03
Royal Dutch- Adr 0.0 $938k 20k 47.37
China Mobile- Adr 0.0 $834k 14k 59.50
Posco- Adr (PKX) 0.0 $828k 24k 35.02
Vg Glb Ex-us R E Etf (VNQI) 0.0 $677k 13k 50.98
EMC Corporation 0.0 $669k 28k 24.14
Kt Corp- Adr (KT) 0.0 $604k 46k 13.06
Diageo Plc- Adr (DEO) 0.0 $570k 5.3k 107.79
Tata Motors- Adr 0.0 $515k 23k 22.51
Lloyds Banking G Adr (LYG) 0.0 $512k 111k 4.60
Sony Corp- Adr (SONY) 0.0 $432k 18k 24.53
Ishares-rs 2k Vl Etf (IWN) 0.0 $422k 4.7k 90.04
Hsbc Holding- Adr (HSBC) 0.0 $400k 11k 37.88
Barclays Plc- Adr (BCS) 0.0 $399k 27k 14.79
Banco Bilbao- Adr (BBVA) 0.0 $384k 46k 8.36
WPP PLC- Adr (WPP) 0.0 $378k 3.6k 103.90
Loews Corporation (L) 0.0 $355k 9.8k 36.18
Intercontin- Adr 0.0 $338k 9.8k 34.60
Infosys Ltd- Adr (INFY) 0.0 $276k 14k 19.12
Sap Ag-spons Adr (SAP) 0.0 $274k 4.2k 64.87
Ambev Sa- Adr (ABEV) 0.0 $272k 56k 4.90
Abb Ltd- Adr (ABBNY) 0.0 $249k 14k 17.67
Ishares Msci Fro Etf (FM) 0.0 $224k 8.9k 25.15
Harris Corporation 0.0 $210k 2.9k 73.22
Ntt Docomo- Adr 0.0 $207k 12k 16.89
Kyocera Corp- Adr (KYOCY) 0.0 $172k 3.7k 45.99
SandRidge Energy 0.0 $169k 625k 0.27
Halyard Health 0.0 $159k 5.6k 28.39
Ishares Russell Etf (IWM) 0.0 $156k 1.4k 109.17
Xl Group 0.0 $150k 4.1k 36.39
Fiesta Restaurant 0.0 $150k 3.3k 45.45
ACADIA Pharmaceuticals (ACAD) 0.0 $146k 4.4k 33.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $143k 4.0k 35.90
Mkt Vect-vietnam Etf 0.0 $138k 8.9k 15.47
Mkt Vect-glf Sta Etf 0.0 $137k 5.5k 24.79
BofI Holding 0.0 $116k 900.00 128.89
Ipath Msci India Etf 0.0 $108k 1.6k 66.22
China Petro- Adr 0.0 $99k 1.6k 61.76
NN (NNBR) 0.0 $91k 4.9k 18.57
PFSweb 0.0 $78k 5.5k 14.18
Cambrex Corporation 0.0 $67k 1.7k 39.41
Allied Motion Technologies (ALNT) 0.0 $62k 3.5k 17.71
Bbva Banco F- Adr 0.0 $61k 3.9k 15.53
Escalade (ESCA) 0.0 $60k 3.8k 15.75
Ishares Msci Sma Etf (SCZ) 0.0 $58k 1.2k 47.54
Virtusa Corporation 0.0 $56k 1.1k 50.91
Grupo Galici- Adr (GGAL) 0.0 $54k 3.0k 17.96
Ishares-rus M/c Etf (IWR) 0.0 $54k 349.00 154.73
Carriage Services (CSV) 0.0 $54k 2.5k 21.60
Motorcar Parts of America (MPAA) 0.0 $53k 1.7k 31.18
Web 0.0 $51k 2.4k 21.25
Anika Therapeutics (ANIK) 0.0 $48k 1.5k 32.00
Core Molding Technologies (CMT) 0.0 $48k 2.6k 18.46
1-800-flowers (FLWS) 0.0 $47k 5.2k 9.04
John B. Sanfilippo & Son (JBSS) 0.0 $46k 900.00 51.11
Chesapeake Energy Corporation 0.0 $44k 6.0k 7.38
Banco Macro - Adr (BMA) 0.0 $42k 1.1k 38.15
Clearone 0.0 $40k 3.4k 11.76
Carrols Restaurant 0.0 $39k 3.3k 11.82
UFP Technologies (UFPT) 0.0 $39k 1.7k 22.94
Lydall 0.0 $37k 1.3k 28.46
Vascular Solutions 0.0 $36k 1.1k 32.73
Agree Realty Reit (ADC) 0.0 $36k 1.2k 30.00
Synergetics USA 0.0 $34k 5.2k 6.54
Flexsteel Industries (FLXS) 0.0 $34k 1.1k 30.91
Sparton Corporation 0.0 $34k 1.6k 21.25
KMG Chemicals 0.0 $33k 1.7k 19.41
Greenbrier Companies (GBX) 0.0 $32k 1.0k 32.00
Horizon Ban (HBNC) 0.0 $31k 1.3k 23.85
BSQUARE Corporation 0.0 $30k 4.5k 6.67
Reading International (RDI) 0.0 $30k 2.4k 12.50
Napco Security Systems (NSSC) 0.0 $29k 4.8k 6.04
BNC Ban 0.0 $29k 1.3k 22.31
AEP Industries 0.0 $29k 500.00 58.00
Threshold Pharmaceuticals 0.0 $28k 7.0k 4.00
Air Transport Services (ATSG) 0.0 $28k 3.3k 8.48
SL Industries 0.0 $27k 802.00 33.67
First Majestic Silver Corp (AG) 0.0 $26k 8.1k 3.21
Qad Inc cl a 0.0 $26k 1.0k 25.97
Orbcomm 0.0 $26k 4.7k 5.53
TravelCenters of America 0.0 $24k 2.3k 10.43
NBT Ban (NBTB) 0.0 $24k 906.00 26.49
One Liberty Prop Reit (OLP) 0.0 $24k 1.1k 21.31
Access National Corporation 0.0 $24k 1.2k 20.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $24k 1.5k 16.00
Alamos Gold Inc New Class A (AGI) 0.0 $23k 6.3k 3.65
Delta Apparel (DLAPQ) 0.0 $23k 1.3k 17.69
E.W. Scripps Company (SSP) 0.0 $22k 1.2k 17.71
Telecom Arge- Adr (TEO) 0.0 $22k 1.5k 14.27
Frequency Electronics (FEIM) 0.0 $22k 2.1k 10.48
Pacific Premier Ban 0.0 $22k 1.1k 20.00
New Residential Investment Reit (RITM) 0.0 $22k 1.7k 13.33
Insmed (INSM) 0.0 $21k 1.1k 18.58
Dynavax Technologies (DVAX) 0.0 $21k 850.00 24.71
Adams Resources & Energy (AE) 0.0 $21k 500.00 42.00
Petrobras Ar- Adr 0.0 $21k 4.2k 5.01
IBERIABANK Corporation 0.0 $20k 348.00 57.47
Century Ban 0.0 $20k 500.00 40.00
Key Tronic Corporation (KTCC) 0.0 $20k 2.0k 10.00
MarineMax (HZO) 0.0 $20k 1.4k 14.29
Consolidated Communications Holdings 0.0 $20k 1.0k 19.30
Education Realty Reit 0.0 $20k 600.00 33.33
Carolina Bank Holding 0.0 $19k 1.5k 12.67
RCM Technologies (RCMT) 0.0 $18k 3.7k 4.86
Edgewater Technology 0.0 $18k 2.4k 7.50
German American Ban (GABC) 0.0 $18k 600.00 30.00
First Defiance Financial 0.0 $18k 500.00 36.00
Monarch Financial Holdings 0.0 $18k 1.4k 12.50
CECO Environmental (CECO) 0.0 $18k 2.2k 8.18
VeriFone Systems 0.0 $17k 620.00 27.42
OceanFirst Financial (OCFC) 0.0 $17k 1.0k 17.00
Artesian Resources Corporation (ARTNA) 0.0 $17k 700.00 24.29
Inovio Pharmaceuticals 0.0 $16k 2.8k 5.82
BioDelivery Sciences International 0.0 $16k 2.8k 5.71
Community Bank System (CBU) 0.0 $16k 425.00 37.65
National Bankshares (NKSH) 0.0 $16k 500.00 32.00
HF Financial 0.0 $16k 1.0k 16.00
Willis Lease Finance Corporation (WLFC) 0.0 $16k 1.0k 16.00
Lumenis Ltd shs cl b 0.0 $15k 1.1k 13.53
Marlin Business Services 0.0 $15k 1.0k 15.00
Salem Communications (SALM) 0.0 $15k 2.5k 6.00
Merchants Bancshares 0.0 $15k 500.00 30.00
Lake Sunapee Bank 0.0 $15k 1.0k 15.00
Lionbridge Technologies 0.0 $14k 2.9k 4.83
National Security 0.0 $14k 900.00 15.56
Bank of Marin Ban (BMRC) 0.0 $14k 300.00 46.67
Monmouth Reit-a Reit 0.0 $14k 1.4k 10.00
Acme United Corporation (ACU) 0.0 $14k 800.00 17.50
PrimeEnergy Corporation (PNRG) 0.0 $14k 200.00 70.00
Bar Harbor Bankshares (BHB) 0.0 $14k 450.00 31.11
Oil-Dri Corporation of America (ODC) 0.0 $14k 600.00 23.33
Computer Task 0.0 $14k 2.2k 6.36
Mattersight Corp 0.0 $13k 1.7k 7.65
Eastern Virginia Bankshares 0.0 $13k 1.9k 6.79
Parke Ban (PKBK) 0.0 $13k 1.0k 12.83
NewStar Financial 0.0 $13k 1.6k 8.12
Diversicare Hlthcr 0.0 $13k 1.3k 10.00
SigmaTron International (SGMA) 0.0 $13k 1.9k 6.84
CNB Financial Corporation (CCNE) 0.0 $13k 700.00 18.57
Umh Properties I Reit (UMH) 0.0 $12k 1.3k 9.23
Bank of Commerce Holdings 0.0 $12k 2.1k 5.71
Five Star Quality Care 0.0 $12k 3.8k 3.16
Rocky Mtn Chocolate Factory (RMCF) 0.0 $12k 1.1k 10.91
Hooker Furniture Corporation (HOFT) 0.0 $12k 500.00 24.00
Delta Natural Gas Company 0.0 $12k 600.00 20.00
Emergent BioSolutions (EBS) 0.0 $12k 407.00 29.48
Civista Bancshares Inc equity (CIVB) 0.0 $11k 1.1k 10.05
DSP 0.0 $11k 1.2k 9.17
Kewaunee Scientific Corporation (KEQU) 0.0 $11k 700.00 15.71
Tompkins Financial Corporation (TMP) 0.0 $11k 212.00 51.89
Agilysys (AGYS) 0.0 $11k 1.0k 11.00
California First National Ban (CFNB) 0.0 $11k 800.00 13.75
L.S. Starrett Company 0.0 $11k 900.00 12.22
Harvard Bioscience (HBIO) 0.0 $10k 2.6k 3.85
First Ban (FBNC) 0.0 $10k 600.00 16.67
Sierra Ban (BSRR) 0.0 $10k 600.00 16.67
Span-America Medical Systems 0.0 $10k 600.00 16.67
Town Sports International Holdings 0.0 $9.0k 3.3k 2.73
Gas Nat 0.0 $9.0k 1.0k 9.00
GSI Technology (GSIT) 0.0 $9.0k 2.2k 4.09
Westell Technologies 0.0 $8.0k 7.4k 1.08
Camden National Corporation (CAC) 0.0 $8.0k 200.00 40.00
Triangle Capital Corporation 0.0 $8.0k 500.00 16.00
SunLink Health Systems (SSY) 0.0 $7.0k 3.9k 1.79
iPass 0.0 $7.0k 7.7k 0.91
Peoples Bancorp of North Carolina (PEBK) 0.0 $7.0k 400.00 17.50
Mfri 0.0 $7.0k 1.3k 5.38
New York Mtge Reit 0.0 $7.0k 1.3k 5.38
Information Services (III) 0.0 $7.0k 1.7k 4.12
Amtech Systems (ASYS) 0.0 $7.0k 1.7k 4.12
Transocean (RIG) 0.0 $6.0k 461.00 13.02
New Senior Inves Reit 0.0 $6.0k 550.00 10.91
Trust Spanish (SBSAA) 0.0 $6.0k 1.3k 4.80
Oha Investment 0.0 $6.0k 1.5k 4.00
CCA Industries (CAWW) 0.0 $5.0k 1.8k 2.78
Dawson Geophysical (DWSN) 0.0 $5.0k 1.2k 4.16
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 500.00 10.00
Qad 0.0 $5.0k 250.00 20.00
Hutchinson Technology Incorporated 0.0 $4.0k 2.2k 1.82
Mitcham Industries 0.0 $4.0k 1.1k 3.64
QC Holdings (QCCO) 0.0 $4.0k 2.2k 1.82
First united corporation (FUNC) 0.0 $4.0k 442.00 9.05
Resource Capital Reit 0.0 $4.0k 400.00 10.00
Kemet Corporation Cmn 0.0 $4.0k 2.0k 2.00
Journal Media 0.0 $4.0k 468.00 8.55
New Media Inv Grp 0.0 $4.0k 238.00 16.81
Books-A-Million 0.0 $4.0k 1.4k 2.86
Mast Therapeutics 0.0 $3.0k 5.4k 0.56
ENGlobal Corporation 0.0 $3.0k 2.9k 1.03
BioScrip 0.0 $3.0k 1.5k 2.00
Alteva 0.0 $3.0k 700.00 4.29
Approach Resources 0.0 $2.0k 1.1k 1.82
Newcastle Invt C Reit 0.0 $2.0k 550.00 3.64
Leucadia National 0.0 $2.0k 100.00 20.00
Barnwell Industries (BRN) 0.0 $2.0k 1.0k 2.00
Vicon Industries 0.0 $2.0k 1.5k 1.33
Joe's Jeans 0.0 $2.0k 4.3k 0.47
Uranium Res 0.0 $2.0k 2.0k 1.02
Yuma Energy 0.0 $1.0k 1.5k 0.67
Porter Ban 0.0 $1.0k 947.00 1.06
Harvard Apparatus Regener Te 0.0 $1.0k 650.00 1.54
Seventy Seven Energy 0.0 $1.0k 421.00 2.38
U.S. Energy 0.0 $999.960000 2.6k 0.38