Earnest Partners as of Dec. 31, 2015
Portfolio Holdings for Earnest Partners
Earnest Partners holds 391 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 3.5 | $346M | 4.5M | 77.70 | |
| ARM Holdings | 3.3 | $320M | 7.1M | 45.24 | |
| Core Laboratories | 2.8 | $271M | 2.5M | 108.74 | |
| Everest Re Group (EG) | 2.6 | $251M | 1.4M | 183.09 | |
| Carnival Corporation (CCL) | 2.4 | $231M | 4.2M | 54.48 | |
| Snap-on Incorporated (SNA) | 2.2 | $215M | 1.3M | 171.43 | |
| Novartis (NVS) | 1.9 | $186M | 2.2M | 86.04 | |
| Global Payments (GPN) | 1.8 | $172M | 2.7M | 64.51 | |
| Valspar Corporation | 1.6 | $159M | 1.9M | 82.95 | |
| Hexcel Corporation (HXL) | 1.6 | $156M | 3.4M | 46.45 | |
| ICICI Bank (IBN) | 1.6 | $152M | 19M | 7.83 | |
| Raymond James Financial (RJF) | 1.5 | $151M | 2.6M | 57.97 | |
| HDFC Bank (HDB) | 1.4 | $140M | 2.3M | 61.60 | |
| Centene Corporation (CNC) | 1.3 | $130M | 2.0M | 65.81 | |
| Mednax (MD) | 1.3 | $128M | 1.8M | 71.66 | |
| Cantel Medical | 1.3 | $124M | 2.0M | 62.14 | |
| Mindray Medical International | 1.2 | $120M | 4.4M | 27.12 | |
| Reinsurance Group of America (RGA) | 1.1 | $108M | 1.3M | 85.55 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $108M | 1.6M | 65.64 | |
| TJX Companies (TJX) | 1.1 | $108M | 1.5M | 70.91 | |
| SBA Communications Corporation | 1.1 | $104M | 989k | 105.07 | |
| OSI Systems (OSIS) | 1.0 | $100M | 1.1M | 88.66 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $100M | 1.6M | 64.51 | |
| WGL Holdings | 1.0 | $95M | 1.5M | 62.99 | |
| Entegris (ENTG) | 0.9 | $94M | 7.1M | 13.27 | |
| Intuit (INTU) | 0.9 | $92M | 949k | 96.50 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $90M | 2.2M | 40.40 | |
| Stifel Financial (SF) | 0.9 | $90M | 2.1M | 42.36 | |
| GATX Corporation (GATX) | 0.9 | $88M | 2.1M | 42.55 | |
| Rio Tinto (RIO) | 0.9 | $85M | 2.9M | 29.12 | |
| D.R. Horton (DHI) | 0.9 | $84M | 2.6M | 32.03 | |
| Molina Healthcare (MOH) | 0.9 | $85M | 1.4M | 60.13 | |
| American Tower Reit (AMT) | 0.8 | $84M | 862k | 96.95 | |
| Credit Suisse Group | 0.8 | $82M | 3.8M | 21.69 | |
| Statoil ASA | 0.8 | $82M | 5.8M | 13.96 | |
| EnerSys (ENS) | 0.8 | $81M | 1.4M | 55.93 | |
| Sealed Air (SEE) | 0.8 | $78M | 1.7M | 44.60 | |
| Monolithic Power Systems (MPWR) | 0.8 | $77M | 1.2M | 63.71 | |
| Littelfuse (LFUS) | 0.8 | $77M | 718k | 107.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $76M | 2.2M | 34.58 | |
| American Equity Investment Life Holding | 0.8 | $74M | 3.1M | 24.03 | |
| Express Scripts Holding | 0.8 | $74M | 851k | 87.41 | |
| FLIR Systems | 0.7 | $73M | 2.6M | 28.07 | |
| Mueller Water Products (MWA) | 0.7 | $71M | 8.2M | 8.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $70M | 784k | 88.70 | |
| Eaton Vance | 0.7 | $69M | 2.1M | 32.43 | |
| Moog (MOG.A) | 0.7 | $68M | 1.1M | 60.60 | |
| Franklin Electric (FELE) | 0.7 | $67M | 2.5M | 27.03 | |
| Cabot Microelectronics Corporation | 0.7 | $67M | 1.5M | 43.78 | |
| Coherent | 0.7 | $64M | 981k | 65.11 | |
| Bancolombia | 0.7 | $64M | 2.4M | 26.75 | |
| BorgWarner (BWA) | 0.6 | $63M | 1.5M | 43.23 | |
| United Fire & Casualty (UFCS) | 0.6 | $63M | 1.6M | 38.31 | |
| Advanced Energy Industries (AEIS) | 0.6 | $61M | 2.2M | 28.23 | |
| United Bankshares (UBSI) | 0.6 | $61M | 1.7M | 36.99 | |
| Darden Restaurants (DRI) | 0.6 | $60M | 937k | 63.64 | |
| Intercontinental Exchange (ICE) | 0.6 | $59M | 230k | 256.26 | |
| Timken Company (TKR) | 0.6 | $58M | 2.0M | 28.59 | |
| Rogers Communications -cl B (RCI) | 0.6 | $58M | 1.7M | 34.46 | |
| Cash America International | 0.6 | $58M | 1.9M | 29.95 | |
| Activision Blizzard | 0.6 | $55M | 1.4M | 38.71 | |
| Xilinx | 0.6 | $54M | 1.1M | 46.97 | |
| BHP Billiton (BHP) | 0.6 | $54M | 2.1M | 25.76 | |
| Advanced Semiconductor Engineering | 0.6 | $54M | 9.5M | 5.67 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $53M | 1.6M | 33.18 | |
| South Jersey Industries | 0.5 | $53M | 2.3M | 23.52 | |
| Everbank Finl | 0.5 | $53M | 3.3M | 15.98 | |
| Bloomin Brands (BLMN) | 0.5 | $53M | 3.2M | 16.89 | |
| Astoria Financial Corporation | 0.5 | $52M | 3.3M | 15.85 | |
| United Natural Foods (UNFI) | 0.5 | $52M | 1.3M | 39.36 | |
| Autodesk (ADSK) | 0.5 | $51M | 835k | 60.93 | |
| Cabot Corporation (CBT) | 0.5 | $51M | 1.3M | 40.88 | |
| Republic Services (RSG) | 0.5 | $50M | 1.1M | 43.99 | |
| Meritage Homes Corporation (MTH) | 0.5 | $50M | 1.5M | 33.99 | |
| Cummins (CMI) | 0.5 | $48M | 546k | 88.01 | |
| ManTech International Corporation | 0.5 | $48M | 1.6M | 30.24 | |
| Trustmark Corporation (TRMK) | 0.5 | $48M | 2.1M | 23.04 | |
| Akamai Technologies (AKAM) | 0.5 | $47M | 894k | 52.63 | |
| Medical Properties Trust (MPW) | 0.5 | $47M | 4.0M | 11.51 | |
| Banco Bradesco SA (BBD) | 0.5 | $46M | 9.6M | 4.81 | |
| Walt Disney Company (DIS) | 0.5 | $45M | 424k | 105.08 | |
| Eastman Chemical Company (EMN) | 0.5 | $44M | 656k | 67.51 | |
| WesBan (WSBC) | 0.4 | $43M | 1.4M | 30.02 | |
| Sanmina (SANM) | 0.4 | $43M | 2.1M | 20.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $43M | 375k | 113.19 | |
| Masco Corporation (MAS) | 0.4 | $42M | 1.5M | 28.30 | |
| General Dynamics Corporation (GD) | 0.4 | $42M | 303k | 137.36 | |
| Humana (HUM) | 0.4 | $42M | 233k | 178.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $41M | 3.7M | 11.21 | |
| UnitedHealth (UNH) | 0.4 | $40M | 342k | 117.64 | |
| Altra Holdings | 0.4 | $40M | 1.6M | 25.08 | |
| Albany International (AIN) | 0.4 | $39M | 1.1M | 36.55 | |
| Synopsys (SNPS) | 0.4 | $39M | 853k | 45.61 | |
| Key (KEY) | 0.4 | $39M | 3.0M | 13.19 | |
| Bristow | 0.4 | $38M | 1.5M | 25.90 | |
| C.R. Bard | 0.4 | $37M | 197k | 189.44 | |
| Newfield Exploration | 0.4 | $37M | 1.1M | 32.56 | |
| Boeing Company (BA) | 0.4 | $35M | 242k | 144.59 | |
| Progressive Corporation (PGR) | 0.3 | $34M | 1.1M | 31.80 | |
| Boston Properties (BXP) | 0.3 | $35M | 270k | 127.54 | |
| Anthem (ELV) | 0.3 | $35M | 249k | 139.44 | |
| Morgan Stanley (MS) | 0.3 | $33M | 1.0M | 31.81 | |
| First Potomac Realty Trust | 0.3 | $34M | 3.0M | 11.40 | |
| Goldman Sachs (GS) | 0.3 | $32M | 175k | 180.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $31M | 465k | 66.03 | |
| CSX Corporation (CSX) | 0.3 | $30M | 1.2M | 25.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $30M | 382k | 78.20 | |
| Ansys (ANSS) | 0.3 | $29M | 312k | 92.50 | |
| DENTSPLY International | 0.3 | $29M | 471k | 60.85 | |
| AmerisourceBergen (COR) | 0.3 | $29M | 278k | 103.71 | |
| Norfolk Southern (NSC) | 0.3 | $28M | 328k | 84.59 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $27M | 303k | 90.36 | |
| Automatic Data Processing (ADP) | 0.3 | $27M | 316k | 84.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $26M | 202k | 127.30 | |
| Huntington Ingalls Inds (HII) | 0.3 | $25M | 198k | 126.85 | |
| Intel Corporation (INTC) | 0.2 | $23M | 677k | 34.45 | |
| Laboratory Corp. of America Holdings | 0.2 | $24M | 192k | 123.64 | |
| FactSet Research Systems (FDS) | 0.2 | $23M | 143k | 162.57 | |
| EPIQ Systems | 0.2 | $24M | 1.8M | 13.07 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $23M | 224k | 101.21 | |
| Newpark Resources (NPKI) | 0.2 | $23M | 4.3M | 5.28 | |
| Wec Energy Group (WEC) | 0.2 | $22M | 436k | 51.31 | |
| Echostar Corporation (SATS) | 0.2 | $20M | 514k | 39.11 | |
| Ryder System (R) | 0.2 | $19M | 338k | 56.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $19M | 353k | 54.36 | |
| Target Corporation (TGT) | 0.2 | $19M | 265k | 72.61 | |
| Chubb (CB) | 0.2 | $20M | 147k | 132.64 | |
| Travelers Companies (TRV) | 0.2 | $19M | 165k | 112.86 | |
| Deere & Company (DE) | 0.2 | $19M | 243k | 76.27 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $19M | 135k | 138.66 | |
| State Auto Financial | 0.2 | $19M | 901k | 20.59 | |
| TAL International | 0.2 | $19M | 1.2M | 15.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $18M | 780k | 22.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $17M | 291k | 59.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $18M | 118k | 154.09 | |
| International Business Machines (IBM) | 0.2 | $17M | 125k | 137.62 | |
| Nabors Industries | 0.2 | $18M | 2.1M | 8.51 | |
| Packaging Corporation of America (PKG) | 0.2 | $16M | 260k | 63.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $17M | 303k | 56.43 | |
| Northern Trust Corporation (NTRS) | 0.2 | $17M | 234k | 72.09 | |
| Southern Company (SO) | 0.2 | $17M | 357k | 46.79 | |
| Elbit Systems (ESLT) | 0.2 | $16M | 185k | 88.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $16M | 2.5M | 6.51 | |
| Sonoco Products Company (SON) | 0.1 | $15M | 368k | 40.87 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $15M | 1.5M | 9.61 | |
| CF Industries Holdings (CF) | 0.1 | $14M | 352k | 40.81 | |
| Checkpoint Systems | 0.1 | $15M | 2.4M | 6.27 | |
| Oneok (OKE) | 0.1 | $15M | 609k | 24.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 206k | 67.61 | |
| Bank of America Corporation (BAC) | 0.1 | $13M | 784k | 16.83 | |
| Woodward Governor Company (WWD) | 0.1 | $13M | 259k | 49.66 | |
| Corning Incorporated (GLW) | 0.1 | $12M | 661k | 18.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 278k | 41.81 | |
| Dover Corporation (DOV) | 0.1 | $12M | 194k | 61.31 | |
| Fairchild Semiconductor International | 0.1 | $12M | 575k | 20.71 | |
| Johnson Controls | 0.1 | $11M | 285k | 39.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $11M | 942k | 11.25 | |
| Mattel (MAT) | 0.1 | $10M | 374k | 27.17 | |
| Luxottica Group S.p.A. | 0.1 | $10M | 159k | 64.86 | |
| ON Semiconductor (ON) | 0.1 | $9.6M | 981k | 9.80 | |
| Keysight Technologies (KEYS) | 0.1 | $9.6M | 340k | 28.33 | |
| Apache Corporation | 0.1 | $9.0M | 203k | 44.47 | |
| Macy's (M) | 0.1 | $8.7M | 249k | 34.98 | |
| Duke Energy (DUK) | 0.1 | $8.9M | 125k | 71.39 | |
| Schlumberger (SLB) | 0.1 | $7.8M | 112k | 69.75 | |
| Xerox Corporation | 0.1 | $7.9M | 744k | 10.63 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $8.1M | 269k | 30.22 | |
| Market Vectors Oil Service Etf | 0.1 | $8.1M | 307k | 26.45 | |
| Joy Global | 0.1 | $7.1M | 561k | 12.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 81k | 77.94 | |
| Spectra Energy | 0.1 | $6.2M | 259k | 23.94 | |
| Murphy Oil Corporation (MUR) | 0.1 | $6.0M | 266k | 22.45 | |
| Big Lots (BIGGQ) | 0.1 | $4.7M | 123k | 38.54 | |
| Whiting Petroleum Corporation | 0.1 | $5.3M | 559k | 9.44 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.5M | 816k | 4.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.2M | 130k | 32.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0M | 124k | 32.00 | |
| Itron (ITRI) | 0.0 | $3.8M | 106k | 36.18 | |
| Honda Motor (HMC) | 0.0 | $3.9M | 123k | 31.93 | |
| Exelon Corporation (EXC) | 0.0 | $4.3M | 154k | 27.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.5M | 523k | 6.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.8M | 48k | 58.72 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.7M | 109k | 24.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.9M | 31k | 91.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0M | 61k | 49.67 | |
| Shire | 0.0 | $2.0M | 9.9k | 205.01 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.5M | 34k | 45.09 | |
| Unilever (UL) | 0.0 | $1.7M | 39k | 43.12 | |
| Cdk Global Inc equities | 0.0 | $2.4M | 50k | 47.48 | |
| China Mobile | 0.0 | $790k | 14k | 56.36 | |
| Cnooc | 0.0 | $824k | 7.9k | 104.41 | |
| Kroger (KR) | 0.0 | $747k | 18k | 41.80 | |
| McKesson Corporation (MCK) | 0.0 | $699k | 3.5k | 197.18 | |
| Diageo (DEO) | 0.0 | $554k | 5.1k | 109.08 | |
| Royal Dutch Shell | 0.0 | $746k | 16k | 45.80 | |
| Unilever | 0.0 | $1.3M | 29k | 43.32 | |
| KT Corporation (KT) | 0.0 | $539k | 45k | 11.90 | |
| Pos (PKX) | 0.0 | $763k | 22k | 35.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 10k | 112.58 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.1M | 212k | 5.26 | |
| Tata Motors | 0.0 | $686k | 23k | 29.48 | |
| Smith & Nephew (SNN) | 0.0 | $1.2M | 33k | 35.59 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $597k | 29k | 20.69 | |
| Embraer S A (ERJ) | 0.0 | $1.4M | 48k | 29.54 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $679k | 13k | 51.13 | |
| Loews Corporation (L) | 0.0 | $227k | 5.9k | 38.33 | |
| China Petroleum & Chemical | 0.0 | $96k | 1.6k | 59.89 | |
| Infosys Technologies (INFY) | 0.0 | $242k | 14k | 16.77 | |
| HSBC Holdings (HSBC) | 0.0 | $336k | 8.5k | 39.46 | |
| SL Industries | 0.0 | $26k | 802.00 | 32.42 | |
| Leucadia National | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sony Corporation (SONY) | 0.0 | $433k | 18k | 24.63 | |
| Harris Corporation | 0.0 | $249k | 2.9k | 86.82 | |
| Kyocera Corporation (KYOCY) | 0.0 | $172k | 3.7k | 45.99 | |
| EMC Corporation | 0.0 | $430k | 17k | 25.71 | |
| Sap (SAP) | 0.0 | $334k | 4.2k | 79.07 | |
| UMH Properties (UMH) | 0.0 | $13k | 1.3k | 10.00 | |
| Barclays (BCS) | 0.0 | $282k | 22k | 12.94 | |
| SandRidge Energy | 0.0 | $125k | 625k | 0.20 | |
| Chesapeake Energy Corporation | 0.0 | $27k | 6.0k | 4.53 | |
| Edgewater Technology | 0.0 | $19k | 2.4k | 7.92 | |
| NewStar Financial | 0.0 | $14k | 1.6k | 8.75 | |
| Petrobras Energia Participaciones SA | 0.0 | $23k | 4.2k | 5.49 | |
| AEP Industries | 0.0 | $39k | 500.00 | 78.00 | |
| Agilysys (AGYS) | 0.0 | $10k | 1.0k | 10.00 | |
| Banco Macro SA (BMA) | 0.0 | $64k | 1.1k | 58.13 | |
| E.W. Scripps Company (SSP) | 0.0 | $24k | 1.2k | 19.32 | |
| MarineMax (HZO) | 0.0 | $26k | 1.4k | 18.57 | |
| Telecom Argentina (TEO) | 0.0 | $25k | 1.5k | 16.21 | |
| Virtusa Corporation | 0.0 | $45k | 1.1k | 40.91 | |
| Air Transport Services (ATSG) | 0.0 | $33k | 3.3k | 10.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $282k | 38k | 7.34 | |
| BBVA Banco Frances | 0.0 | $75k | 3.9k | 19.10 | |
| BioScrip | 0.0 | $3.0k | 1.5k | 2.00 | |
| Camden National Corporation (CAC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Community Bank System (CBU) | 0.0 | $17k | 425.00 | 40.00 | |
| Consolidated Communications Holdings | 0.0 | $22k | 1.0k | 21.24 | |
| NTT DoCoMo | 0.0 | $251k | 12k | 20.47 | |
| Emergent BioSolutions (EBS) | 0.0 | $16k | 407.00 | 39.31 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $81k | 3.0k | 26.94 | |
| Hutchinson Technology Incorporated | 0.0 | $8.0k | 2.2k | 3.64 | |
| VeriFone Systems | 0.0 | $17k | 620.00 | 27.42 | |
| Abb (ABBNY) | 0.0 | $250k | 14k | 17.74 | |
| Five Star Quality Care | 0.0 | $12k | 3.8k | 3.16 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $12k | 212.00 | 56.60 | |
| Agree Realty Corporation (ADC) | 0.0 | $41k | 1.2k | 34.17 | |
| Access National Corporation | 0.0 | $25k | 1.2k | 20.83 | |
| Cambrex Corporation | 0.0 | $80k | 1.7k | 47.06 | |
| DSP | 0.0 | $11k | 1.2k | 9.17 | |
| ENGlobal Corporation | 0.0 | $3.0k | 2.9k | 1.03 | |
| IBERIABANK Corporation | 0.0 | $19k | 348.00 | 54.60 | |
| Lloyds TSB (LYG) | 0.0 | $385k | 88k | 4.37 | |
| NBT Ban (NBTB) | 0.0 | $25k | 906.00 | 27.59 | |
| Vascular Solutions | 0.0 | $38k | 1.1k | 34.55 | |
| Town Sports International Holdings | 0.0 | $4.0k | 3.3k | 1.21 | |
| Computer Task | 0.0 | $15k | 2.2k | 6.82 | |
| German American Ban (GABC) | 0.0 | $20k | 600.00 | 33.33 | |
| Lydall | 0.0 | $46k | 1.3k | 35.38 | |
| OceanFirst Financial (OCFC) | 0.0 | $20k | 1.0k | 20.00 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $13k | 500.00 | 26.00 | |
| iPass | 0.0 | $8.0k | 7.7k | 1.04 | |
| Mitcham Industries | 0.0 | $3.0k | 1.1k | 2.73 | |
| Monmouth R.E. Inv | 0.0 | $15k | 1.4k | 10.71 | |
| NN (NNBR) | 0.0 | $78k | 4.9k | 15.92 | |
| Greenbrier Companies (GBX) | 0.0 | $33k | 1.0k | 33.00 | |
| KMG Chemicals | 0.0 | $39k | 1.7k | 22.94 | |
| Marlin Business Services | 0.0 | $16k | 1.0k | 16.00 | |
| Carriage Services (CSV) | 0.0 | $60k | 2.5k | 24.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $57k | 1.5k | 38.00 | |
| Approach Resources | 0.0 | $2.0k | 1.1k | 1.82 | |
| BofI Holding | 0.0 | $76k | 3.6k | 21.11 | |
| CNB Financial Corporation (CCNE) | 0.0 | $13k | 700.00 | 18.57 | |
| Flexsteel Industries (FLXS) | 0.0 | $49k | 1.1k | 44.55 | |
| Frequency Electronics (FEIM) | 0.0 | $22k | 2.1k | 10.48 | |
| GSI Technology (GSIT) | 0.0 | $8.0k | 2.2k | 3.64 | |
| Harvard Bioscience (HBIO) | 0.0 | $9.0k | 2.6k | 3.46 | |
| National Bankshares (NKSH) | 0.0 | $18k | 500.00 | 36.00 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $22k | 600.00 | 36.67 | |
| 1-800-flowers (FLWS) | 0.0 | $38k | 5.2k | 7.31 | |
| SigmaTron International (SGMA) | 0.0 | $14k | 1.9k | 7.37 | |
| L.S. Starrett Company | 0.0 | $9.0k | 900.00 | 10.00 | |
| Westell Technologies | 0.0 | $9.0k | 7.4k | 1.22 | |
| Barnwell Industries (BRN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Lionbridge Technologies | 0.0 | $14k | 2.9k | 4.83 | |
| QC Holdings (QCCO) | 0.0 | $3.0k | 2.2k | 1.36 | |
| CCA Industries (CAWW) | 0.0 | $6.0k | 1.8k | 3.33 | |
| Core Molding Technologies (CMT) | 0.0 | $33k | 2.6k | 12.69 | |
| Delta Apparel (DLAPQ) | 0.0 | $18k | 1.3k | 13.85 | |
| First Defiance Financial | 0.0 | $19k | 500.00 | 38.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $49k | 900.00 | 54.44 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $15k | 450.00 | 33.33 | |
| BioDelivery Sciences International | 0.0 | $13k | 2.8k | 4.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $270k | 1.7k | 159.95 | |
| Reading International (RDI) | 0.0 | $31k | 2.4k | 12.92 | |
| Web | 0.0 | $48k | 2.4k | 20.00 | |
| PFSweb | 0.0 | $71k | 5.5k | 12.91 | |
| Information Services (III) | 0.0 | $6.0k | 1.7k | 3.53 | |
| IPATH MSCI India Index Etn | 0.0 | $104k | 1.6k | 63.76 | |
| Orbcomm | 0.0 | $34k | 4.7k | 7.23 | |
| Carrols Restaurant | 0.0 | $39k | 3.3k | 11.82 | |
| RCM Technologies (RCMT) | 0.0 | $20k | 3.7k | 5.41 | |
| Salem Communications (SALM) | 0.0 | $12k | 2.5k | 4.80 | |
| 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 | $19k | 500.00 | 38.00 | |
| Acme United Corporation (ACU) | 0.0 | $14k | 800.00 | 17.50 | |
| Xl Group | 0.0 | $161k | 4.1k | 39.06 | |
| U.S. Energy | 0.0 | $0 | 2.6k | 0.00 | |
| Motorcar Parts of America (MPAA) | 0.0 | $57k | 1.7k | 33.53 | |
| Market Vectors Vietnam ETF. | 0.0 | $132k | 8.9k | 14.79 | |
| Allied Motion Technologies (ALNT) | 0.0 | $92k | 3.5k | 26.29 | |
| Amtech Systems (ASYS) | 0.0 | $11k | 1.7k | 6.47 | |
| Bank of Commerce Holdings | 0.0 | $14k | 2.1k | 6.67 | |
| BSQUARE Corporation | 0.0 | $27k | 4.5k | 6.00 | |
| Napco Security Systems (NSSC) | 0.0 | $28k | 4.8k | 5.83 | |
| Pacific Premier Ban | 0.0 | $23k | 1.1k | 20.91 | |
| Sparton Corporation | 0.0 | $32k | 1.6k | 20.00 | |
| 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 | $5.0k | 2.0k | 2.50 | |
| UFP Technologies (UFPT) | 0.0 | $40k | 1.7k | 23.53 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $19k | 700.00 | 27.14 | |
| California First National Ban (CFNB) | 0.0 | $11k | 800.00 | 13.75 | |
| Century Ban | 0.0 | $22k | 500.00 | 44.00 | |
| First Ban (FBNC) | 0.0 | $11k | 600.00 | 18.33 | |
| Merchants Bancshares | 0.0 | $16k | 500.00 | 32.00 | |
| One Liberty Properties (OLP) | 0.0 | $24k | 1.1k | 21.31 | |
| 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 | $21k | 1.0k | 20.98 | |
| Sierra Ban (BSRR) | 0.0 | $11k | 600.00 | 18.33 | |
| TravelCenters of America | 0.0 | $22k | 2.3k | 9.57 | |
| Triangle Capital Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $61k | 1.2k | 50.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $157k | 4.4k | 35.68 | |
| Delta Natural Gas Company | 0.0 | $13k | 600.00 | 21.67 | |
| Eastern Virginia Bankshares | 0.0 | $14k | 1.9k | 7.31 | |
| First Majestic Silver Corp (AG) | 0.0 | $26k | 8.1k | 3.21 | |
| First united corporation (FUNC) | 0.0 | $5.0k | 442.00 | 11.31 | |
| Gas Nat | 0.0 | $7.0k | 1.0k | 7.00 | |
| HF Financial | 0.0 | $19k | 1.0k | 19.00 | |
| Horizon Ban (HBNC) | 0.0 | $36k | 1.3k | 27.69 | |
| Key Tronic Corporation (KTCC) | 0.0 | $15k | 2.0k | 7.50 | |
| Monarch Financial Holdings | 0.0 | $28k | 1.6k | 17.68 | |
| Parke Ban (PKBK) | 0.0 | $13k | 1.0k | 12.83 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $8.0k | 400.00 | 20.00 | |
| 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 | $7.0k | 1.3k | 5.38 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $20k | 1.0k | 20.00 | |
| Escalade (ESCA) | 0.0 | $50k | 3.8k | 13.12 | |
| Carolina Bank Holding | 0.0 | $28k | 1.5k | 18.67 | |
| Market Vectors Gulf States | 0.0 | $122k | 5.5k | 22.07 | |
| SunLink Health Systems (SSY) | 0.0 | $4.0k | 3.9k | 1.03 | |
| CECO Environmental (CECO) | 0.0 | $17k | 2.2k | 7.73 | |
| BNC Ban | 0.0 | $33k | 1.3k | 25.38 | |
| National Security | 0.0 | $14k | 900.00 | 15.56 | |
| Insmed (INSM) | 0.0 | $21k | 1.1k | 18.58 | |
| 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 | $39k | 1.5k | 26.00 | |
| Fiesta Restaurant | 0.0 | $111k | 3.3k | 33.64 | |
| Wpp Plc- (WPP) | 0.0 | $418k | 3.6k | 114.68 | |
| Clearone | 0.0 | $44k | 3.4k | 12.94 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $222k | 8.9k | 24.93 | |
| Mast Therapeutics | 0.0 | $2.0k | 5.4k | 0.37 | |
| Uranium Res | 0.0 | $996.540000 | 2.0k | 0.51 | |
| Diversicare Hlthcr | 0.0 | $11k | 1.3k | 8.46 | |
| Ambev Sa- (ABEV) | 0.0 | $236k | 53k | 4.46 | |
| Harvard Apparatus Regener Te | 0.0 | $1.0k | 650.00 | 1.54 | |
| New Media Inv Grp | 0.0 | $5.0k | 238.00 | 21.01 | |
| Inovio Pharmaceuticals | 0.0 | $18k | 2.8k | 6.55 | |
| Intercontl Htl New Adr F Spons | 0.0 | $380k | 9.8k | 38.78 | |
| Seventy Seven Energy | 0.0 | $0 | 421.00 | 0.00 | |
| Oha Investment | 0.0 | $6.0k | 1.5k | 4.00 | |
| Newcastle Investment Corporati | 0.0 | $2.0k | 550.00 | 3.64 | |
| New Residential Investment (RITM) | 0.0 | $20k | 1.7k | 12.12 | |
| Dynavax Technologies (DVAX) | 0.0 | $21k | 850.00 | 24.71 | |
| Halyard Health | 0.0 | $10k | 292.00 | 34.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $149k | 4.0k | 37.41 | |
| New Senior Inv Grp | 0.0 | $5.0k | 550.00 | 9.09 | |
| Education Rlty Tr New ret | 0.0 | $23k | 600.00 | 38.33 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $12k | 1.1k | 10.91 | |
| Dawson Geophysical (DWSN) | 0.0 | $4.0k | 1.2k | 3.33 | |
| Journal Media | 0.0 | $6.0k | 468.00 | 12.82 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $14k | 1.1k | 12.79 | |
| Lake Sunapee Bank | 0.0 | $14k | 1.0k | 14.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $21k | 6.3k | 3.33 | |
| Resource Cap | 0.0 | $5.0k | 400.00 | 12.50 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $65k | 2.7k | 24.30 |
