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 (AEL) | 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 (CIB) | 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 (LH) | 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 (NR) | 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 (BIG) | 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 (CNSL) | 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 (SCX) | 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 (DLA) | 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 (TAST) | 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 (PPBI) | 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 (CLRO) | 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 |