Earnest Partners

Earnest Partners as of March 31, 2016

Portfolio Holdings for Earnest Partners

Earnest Partners holds 400 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 3.3 $318M 4.2M 75.10
ARM Holdings 3.2 $311M 7.1M 43.69
Everest Re Group (EG) 2.9 $272M 1.4M 197.43
Core Laboratories 2.8 $266M 2.4M 112.41
Carnival Corporation (CCL) 2.4 $225M 4.3M 52.77
Valspar Corporation 2.1 $198M 1.8M 107.02
Snap-on Incorporated (SNA) 2.0 $194M 1.2M 156.99
Global Payments (GPN) 1.8 $171M 2.6M 65.30
Novartis (NVS) 1.6 $153M 2.1M 72.44
ICICI Bank (IBN) 1.6 $149M 21M 7.16
HDFC Bank (HDB) 1.5 $139M 2.3M 61.63
Hexcel Corporation (HXL) 1.5 $140M 3.2M 43.71
Cantel Medical 1.3 $126M 1.8M 71.36
Reinsurance Group of America (RGA) 1.3 $120M 1.2M 96.25
Centene Corporation (CNC) 1.2 $120M 1.9M 61.57
Raymond James Financial (RJF) 1.2 $118M 2.5M 47.61
Magna Intl Inc cl a (MGA) 1.2 $115M 2.7M 43.16
Mednax (MD) 1.2 $113M 1.7M 64.62
Scotts Miracle-Gro Company (SMG) 1.2 $111M 1.5M 72.77
WGL Holdings 1.1 $107M 1.5M 72.37
TJX Companies (TJX) 1.0 $99M 1.3M 78.35
SBA Communications Corporation 1.0 $97M 973k 100.17
GATX Corporation (GATX) 1.0 $95M 2.0M 47.50
Entegris (ENTG) 1.0 $94M 6.9M 13.62
Statoil ASA 1.0 $92M 5.9M 15.56
Teva Pharmaceutical Industries (TEVA) 0.9 $89M 1.7M 53.51
Molina Healthcare (MOH) 0.9 $89M 1.4M 64.49
Intuit (INTU) 0.9 $88M 843k 104.01
Bancolombia 0.9 $88M 2.6M 34.18
Littelfuse (LFUS) 0.9 $87M 706k 123.11
Banco Bradesco SA (BBD) 0.9 $86M 12M 7.45
Rio Tinto (RIO) 0.9 $83M 2.9M 28.27
Coherent 0.8 $80M 869k 91.90
FLIR Systems 0.8 $81M 2.4M 32.95
Mueller Water Products (MWA) 0.8 $80M 8.1M 9.88
Advanced Energy Industries (AEIS) 0.8 $81M 2.3M 34.79
EnerSys (ENS) 0.8 $79M 1.4M 55.72
Franklin Electric (FELE) 0.8 $78M 2.4M 32.17
American Tower Reit (AMT) 0.8 $78M 757k 102.37
D.R. Horton (DHI) 0.8 $76M 2.5M 30.23
Monolithic Power Systems (MPWR) 0.8 $75M 1.2M 63.64
Cash America International 0.8 $73M 1.9M 38.64
Sealed Air (SEE) 0.8 $72M 1.5M 48.01
OSI Systems (OSIS) 0.7 $71M 1.1M 65.49
United Fire & Casualty (UFCS) 0.7 $71M 1.6M 43.82
Eaton Vance 0.7 $70M 2.1M 33.52
Rogers Communications -cl B (RCI) 0.7 $69M 1.7M 40.02
Timken Company (TKR) 0.7 $67M 2.0M 33.49
Cbre Group Inc Cl A (CBRE) 0.7 $67M 2.3M 28.82
South Jersey Industries 0.7 $63M 2.2M 28.45
Teledyne Technologies Incorporated (TDY) 0.7 $63M 712k 88.14
Cabot Microelectronics Corporation 0.6 $62M 1.5M 40.91
Cabot Corporation (CBT) 0.6 $60M 1.2M 48.33
Cummins (CMI) 0.6 $60M 541k 109.94
United Bankshares (UBSI) 0.6 $60M 1.6M 36.70
Stifel Financial (SF) 0.6 $60M 2.0M 29.60
Darden Restaurants (DRI) 0.6 $58M 868k 66.30
Advanced Semiconductor Engineering 0.6 $56M 9.6M 5.85
Credit Suisse Group 0.6 $54M 3.8M 14.13
BHP Billiton (BHP) 0.6 $55M 2.1M 25.90
Bloomin Brands (BLMN) 0.6 $55M 3.2M 16.87
Republic Services (RSG) 0.6 $53M 1.1M 47.65
Meritage Homes Corporation (MTH) 0.6 $53M 1.5M 36.46
Intercontinental Exchange (ICE) 0.6 $54M 228k 235.14
BorgWarner (BWA) 0.6 $52M 1.4M 38.40
United Natural Foods (UNFI) 0.6 $53M 1.3M 40.30
Horace Mann Educators Corporation (HMN) 0.5 $52M 1.6M 31.69
Astoria Financial Corporation 0.5 $51M 3.2M 15.84
American Equity Investment Life Holding 0.5 $51M 3.0M 16.80
Medical Properties Trust (MPW) 0.5 $52M 4.0M 12.98
ManTech International Corporation 0.5 $50M 1.6M 31.99
Moog (MOG.A) 0.5 $51M 1.1M 45.68
Everbank Finl 0.5 $49M 3.3M 15.09
Xilinx 0.5 $49M 1.0M 47.43
Trustmark Corporation (TRMK) 0.5 $48M 2.1M 23.03
Sanmina (SANM) 0.5 $48M 2.0M 23.38
Autodesk (ADSK) 0.5 $46M 786k 58.31
Masco Corporation (MAS) 0.5 $46M 1.5M 31.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $45M 372k 119.83
Akamai Technologies (AKAM) 0.5 $45M 809k 55.57
WesBan (WSBC) 0.5 $44M 1.5M 29.71
Altra Holdings 0.5 $44M 1.6M 27.78
Eastman Chemical Company (EMN) 0.4 $42M 586k 72.23
Flextronics International Ltd Com Stk (FLEX) 0.4 $42M 3.5M 12.06
Gulfport Energy Corporation 0.4 $42M 1.5M 28.34
Albany International (AIN) 0.4 $40M 1.1M 37.59
Activision Blizzard 0.4 $40M 1.2M 33.84
C.R. Bard 0.4 $40M 195k 202.67
Humana (HUM) 0.4 $40M 216k 182.95
Synopsys (SNPS) 0.4 $38M 782k 48.44
Synchrony Financial (SYF) 0.4 $38M 1.3M 28.66
General Dynamics Corporation (GD) 0.4 $36M 275k 131.37
Walt Disney Company (DIS) 0.4 $35M 356k 99.31
Boston Properties (BXP) 0.4 $34M 268k 127.08
Progressive Corporation (PGR) 0.3 $34M 953k 35.14
Newfield Exploration 0.3 $34M 1.0M 33.25
Key (KEY) 0.3 $32M 2.9M 11.04
Pdc Energy 0.3 $31M 528k 59.45
Boeing Company (BA) 0.3 $31M 243k 126.94
CSX Corporation (CSX) 0.3 $30M 1.2M 25.75
Anthem (ELV) 0.3 $29M 207k 138.99
Dentsply Sirona (XRAY) 0.3 $29M 462k 61.63
Ansys (ANSS) 0.3 $28M 310k 89.46
EPIQ Systems 0.3 $27M 1.8M 15.02
First Potomac Realty Trust 0.3 $26M 2.9M 9.06
Huntington Ingalls Inds (HII) 0.3 $27M 195k 136.94
Express Scripts Holding 0.3 $26M 373k 68.69
Wec Energy Group (WEC) 0.3 $26M 431k 60.07
Goldman Sachs (GS) 0.2 $24M 151k 156.98
Union Pacific Corporation (UNP) 0.2 $24M 302k 79.55
Automatic Data Processing (ADP) 0.2 $23M 261k 89.71
AmerisourceBergen (COR) 0.2 $24M 275k 86.55
UnitedHealth (UNH) 0.2 $24M 186k 128.90
Checkpoint Systems 0.2 $24M 2.4M 10.12
Alexandria Real Estate Equities (ARE) 0.2 $24M 262k 90.89
Taiwan Semiconductor Mfg (TSM) 0.2 $23M 879k 26.20
Norfolk Southern (NSC) 0.2 $23M 279k 83.25
Kimberly-Clark Corporation (KMB) 0.2 $23M 168k 134.51
JPMorgan Chase & Co. (JPM) 0.2 $22M 369k 59.22
Continental Resources 0.2 $22M 734k 30.36
Morgan Stanley (MS) 0.2 $22M 885k 25.01
Laboratory Corp. of America Holdings 0.2 $22M 189k 117.13
Banco Itau Holding Financeira (ITUB) 0.2 $21M 2.4M 8.59
Ryder System (R) 0.2 $20M 307k 64.78
Cimarex Energy 0.2 $20M 201k 97.27
Woodward Governor Company (WWD) 0.2 $20M 387k 52.02
Deere & Company (DE) 0.2 $19M 243k 76.99
Echostar Corporation (SATS) 0.2 $20M 440k 44.29
State Auto Financial 0.2 $19M 877k 22.06
Comcast Corporation (CMCSA) 0.2 $19M 302k 61.08
Travelers Companies (TRV) 0.2 $18M 153k 116.71
Bio-Rad Laboratories (BIO) 0.2 $19M 136k 136.72
Oneok (OKE) 0.2 $18M 594k 29.86
Sonoco Products Company (SON) 0.2 $18M 361k 48.57
Target Corporation (TGT) 0.2 $17M 212k 82.28
Elbit Systems (ESLT) 0.2 $17M 182k 94.08
International Business Machines (IBM) 0.2 $16M 107k 151.45
FactSet Research Systems (FDS) 0.2 $16M 105k 151.53
Packaging Corporation of America (PKG) 0.2 $16M 259k 60.40
Northern Trust Corporation (NTRS) 0.2 $15M 232k 65.17
Apache Corporation 0.2 $15M 310k 48.81
Royal Caribbean Cruises (RCL) 0.2 $16M 189k 82.15
Wells Fargo & Company (WFC) 0.2 $15M 307k 48.36
AFLAC Incorporated (AFL) 0.2 $15M 242k 63.14
Intel Corporation (INTC) 0.2 $16M 486k 32.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $15M 1.5M 10.03
Southern Company (SO) 0.2 $16M 302k 51.73
Perrigo Company (PRGO) 0.2 $15M 119k 127.93
Allegheny Technologies Incorporated (ATI) 0.1 $14M 872k 16.30
Becton, Dickinson and (BDX) 0.1 $12M 80k 151.82
Dover Corporation (DOV) 0.1 $13M 194k 64.33
Corning Incorporated (GLW) 0.1 $11M 531k 20.89
Mattel (MAT) 0.1 $12M 352k 33.62
Johnson Controls 0.1 $11M 284k 38.97
Occidental Petroleum Corporation (OXY) 0.1 $11M 154k 68.43
Agilent Technologies Inc C ommon (A) 0.1 $11M 271k 39.85
Energen Corporation 0.1 $10M 277k 36.59
Chubb (CB) 0.1 $11M 88k 119.14
Macy's (M) 0.1 $9.3M 210k 44.09
ON Semiconductor (ON) 0.1 $9.3M 965k 9.59
CF Industries Holdings (CF) 0.1 $9.3M 297k 31.34
Keysight Technologies (KEYS) 0.1 $9.2M 332k 27.74
Joy Global 0.1 $8.4M 520k 16.07
Devon Energy Corporation (DVN) 0.1 $8.6M 314k 27.44
Range Resources (RRC) 0.1 $8.6M 265k 32.38
Schlumberger (SLB) 0.1 $8.3M 113k 73.75
Xerox Corporation 0.1 $8.3M 743k 11.16
EOG Resources (EOG) 0.1 $8.9M 123k 72.58
Fairchild Semiconductor International 0.1 $8.3M 413k 20.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.2M 269k 30.35
Market Vectors Etf Tr Oil Svcs 0.1 $8.2M 307k 26.61
Bank of America Corporation (BAC) 0.1 $7.9M 582k 13.52
Whirlpool Corporation (WHR) 0.1 $7.5M 42k 180.35
Luxottica Group S.p.A. 0.1 $7.5M 136k 55.00
Duke Energy (DUK) 0.1 $7.5M 93k 80.68
Big Lots (BIGGQ) 0.1 $7.1M 158k 45.29
Spectra Energy 0.1 $5.3M 172k 30.60
Exelon Corporation (EXC) 0.1 $5.5M 152k 35.86
Newpark Resources (NPKI) 0.1 $6.1M 1.4M 4.32
Petroleo Brasileiro SA (PBR) 0.0 $3.8M 645k 5.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 121k 34.25
Antero Res (AR) 0.0 $3.4M 136k 24.87
Exxon Mobil Corporation (XOM) 0.0 $2.8M 34k 83.58
Honda Motor (HMC) 0.0 $3.2M 118k 27.34
Murphy Oil Corporation (MUR) 0.0 $2.8M 109k 25.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.7M 51k 52.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 39k 57.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 169k 10.34
Shire 0.0 $1.7M 9.8k 171.88
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 105k 17.02
Unilever (UL) 0.0 $1.8M 39k 45.18
Nabors Industries 0.0 $1.6M 173k 9.20
Embraer S A (ERJ) 0.0 $1.7M 66k 26.36
Cdk Global Inc equities 0.0 $2.3M 50k 46.54
China Mobile 0.0 $762k 14k 55.44
Cnooc 0.0 $1.2M 10k 117.07
Kroger (KR) 0.0 $671k 18k 38.27
McKesson Corporation (MCK) 0.0 $545k 3.5k 157.38
Diageo (DEO) 0.0 $548k 5.1k 107.87
Hess (HES) 0.0 $1.3M 24k 52.67
Royal Dutch Shell 0.0 $996k 21k 48.45
Unilever 0.0 $1.3M 29k 44.69
KT Corporation (KT) 0.0 $608k 45k 13.42
Pos (PKX) 0.0 $1.1M 23k 47.34
Prudential Public Limited Company (PUK) 0.0 $1.3M 34k 37.21
Tata Motors 0.0 $930k 32k 29.05
Smith & Nephew (SNN) 0.0 $1.1M 33k 33.31
iShares MSCI Brazil Index (EWZ) 0.0 $621k 24k 26.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $711k 13k 53.54
Loews Corporation (L) 0.0 $222k 5.8k 38.25
China Petroleum & Chemical 0.0 $104k 1.6k 64.88
Infosys Technologies (INFY) 0.0 $275k 14k 19.05
HSBC Holdings (HSBC) 0.0 $429k 14k 31.12
SL Industries 0.0 $27k 802.00 33.67
Leucadia National 0.0 $2.0k 100.00 20.00
Sony Corporation (SONY) 0.0 $448k 17k 25.70
Harris Corporation 0.0 $223k 2.9k 77.75
Itron (ITRI) 0.0 $188k 4.5k 41.67
Kyocera Corporation (KYOCY) 0.0 $165k 3.7k 44.12
EMC Corporation 0.0 $437k 16k 26.68
Sap (SAP) 0.0 $340k 4.2k 80.49
UMH Properties (UMH) 0.0 $13k 1.3k 10.00
Barclays (BCS) 0.0 $228k 26k 8.62
Chesapeake Energy Corporation 0.0 $25k 6.0k 4.19
Edgewater Technology 0.0 $19k 2.4k 7.92
Mindray Medical International 0.0 $0 5.6k 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 178.00 0.00
NewStar Financial 0.0 $14k 1.6k 8.75
Petrobras Energia Participaciones SA 0.0 $27k 4.2k 6.44
AEP Industries 0.0 $33k 500.00 66.00
Agilysys (AGYS) 0.0 $10k 1.0k 10.00
Banco Macro SA (BMA) 0.0 $71k 1.1k 64.49
E.W. Scripps Company (SSP) 0.0 $19k 1.2k 15.30
MarineMax (HZO) 0.0 $27k 1.4k 19.29
Telecom Argentina (TEO) 0.0 $28k 1.5k 18.16
Virtusa Corporation 0.0 $41k 1.1k 37.27
Air Transport Services (ATSG) 0.0 $51k 3.3k 15.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $295k 45k 6.53
BBVA Banco Frances 0.0 $78k 3.9k 19.86
BioScrip 0.0 $3.0k 1.5k 2.00
Bristow 0.0 $437k 23k 18.91
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 $27k 1.0k 26.06
NTT DoCoMo 0.0 $279k 12k 22.76
Emergent BioSolutions (EBS) 0.0 $15k 407.00 36.86
Grupo Financiero Galicia (GGAL) 0.0 $85k 3.0k 28.27
Hutchinson Technology Incorporated 0.0 $8.0k 2.2k 3.64
VeriFone Systems 0.0 $18k 620.00 29.03
Abb (ABBNY) 0.0 $274k 14k 19.45
Five Star Quality Care 0.0 $9.0k 3.8k 2.37
Tompkins Financial Corporation (TMP) 0.0 $14k 212.00 66.04
Agree Realty Corporation (ADC) 0.0 $46k 1.2k 38.33
Access National Corporation 0.0 $24k 1.2k 20.00
Cambrex Corporation 0.0 $75k 1.7k 44.12
DSP 0.0 $11k 1.2k 9.17
ENGlobal Corporation 0.0 $3.0k 2.9k 1.03
IBERIABANK Corporation 0.0 $18k 348.00 51.72
Lloyds TSB (LYG) 0.0 $430k 109k 3.95
NBT Ban (NBTB) 0.0 $24k 906.00 26.49
TAL International 0.0 $344k 22k 15.43
Vascular Solutions 0.0 $36k 1.1k 32.73
Town Sports International Holdings 0.0 $9.0k 3.3k 2.73
Computer Task 0.0 $11k 2.2k 5.00
German American Ban (GABC) 0.0 $19k 600.00 31.67
Lydall 0.0 $42k 1.3k 32.31
OceanFirst Financial (OCFC) 0.0 $18k 1.0k 18.00
Hooker Furniture Corporation (HOFT) 0.0 $16k 500.00 32.00
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 $17k 1.4k 12.14
NN (NNBR) 0.0 $67k 4.9k 13.67
Greenbrier Companies (GBX) 0.0 $28k 1.0k 28.00
KMG Chemicals 0.0 $39k 1.7k 22.94
Marlin Business Services 0.0 $14k 1.0k 14.00
Carriage Services (CSV) 0.0 $54k 2.5k 21.60
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 500.00 10.00
Anika Therapeutics (ANIK) 0.0 $67k 1.5k 44.67
Approach Resources 0.0 $1.0k 1.1k 0.91
BofI Holding 0.0 $77k 3.6k 21.39
CNB Financial Corporation (CCNE) 0.0 $12k 700.00 17.14
Flexsteel Industries (FLXS) 0.0 $48k 1.1k 43.64
Frequency Electronics (FEIM) 0.0 $21k 2.1k 10.00
GSI Technology (GSIT) 0.0 $9.0k 2.2k 4.09
Harvard Bioscience (HBIO) 0.0 $8.0k 2.6k 3.08
National Bankshares (NKSH) 0.0 $17k 500.00 34.00
Oil-Dri Corporation of America (ODC) 0.0 $20k 600.00 33.33
1-800-flowers (FLWS) 0.0 $41k 5.2k 7.88
SigmaTron International (SGMA) 0.0 $12k 1.9k 6.32
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 $15k 2.9k 5.17
CCA Industries (CAWW) 0.0 $6.0k 1.8k 3.33
Core Molding Technologies (CMT) 0.0 $32k 2.6k 12.31
Delta Apparel (DLAPQ) 0.0 $25k 1.3k 19.23
First Defiance Financial 0.0 $19k 500.00 38.00
John B. Sanfilippo & Son (JBSS) 0.0 $62k 900.00 68.89
Bar Harbor Bankshares (BHB) 0.0 $15k 450.00 33.33
BioDelivery Sciences International 0.0 $9.0k 2.8k 3.21
iShares Russell 2000 Value Index (IWN) 0.0 $305k 3.3k 93.33
Reading International (RDI) 0.0 $29k 2.4k 12.08
Web 0.0 $48k 2.4k 20.00
PFSweb 0.0 $72k 5.5k 13.09
Information Services (III) 0.0 $7.0k 1.7k 4.12
IPATH MSCI India Index Etn 0.0 $102k 1.6k 62.54
Orbcomm 0.0 $48k 4.7k 10.21
Carrols Restaurant 0.0 $48k 3.3k 14.55
RCM Technologies (RCMT) 0.0 $20k 3.7k 5.41
Salem Communications (SALM) 0.0 $14k 2.5k 5.60
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 $20k 500.00 40.00
Acme United Corporation (ACU) 0.0 $13k 800.00 16.25
Xl Group 0.0 $152k 4.1k 36.88
U.S. Energy 0.0 $988.000000 2.6k 0.38
Motorcar Parts of America (MPAA) 0.0 $65k 1.7k 38.24
Market Vectors Vietnam ETF. 0.0 $125k 8.9k 14.01
Allied Motion Technologies (ALNT) 0.0 $63k 3.5k 18.00
Amtech Systems (ASYS) 0.0 $11k 1.7k 6.47
Bank of Commerce Holdings 0.0 $13k 2.1k 6.19
BSQUARE Corporation 0.0 $27k 4.5k 6.00
Napco Security Systems (NSSC) 0.0 $30k 4.8k 6.25
Pacific Premier Ban 0.0 $24k 1.1k 21.82
Sparton Corporation 0.0 $29k 1.6k 18.12
Vicon Industries 0.0 $1.0k 1.5k 0.67
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $108k 110k 0.98
Bank of Marin Ban (BMRC) 0.0 $15k 300.00 50.00
Kemet Corporation Cmn 0.0 $4.0k 2.0k 2.00
UFP Technologies (UFPT) 0.0 $38k 1.7k 22.35
Artesian Resources Corporation (ARTNA) 0.0 $20k 700.00 28.57
California First National Ban (CFNB) 0.0 $11k 800.00 13.75
Century Ban 0.0 $19k 500.00 38.00
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 $25k 1.1k 22.20
Porter Ban 0.0 $1.0k 947.00 1.06
Qad 0.0 $4.0k 250.00 16.00
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 $16k 2.3k 6.96
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 $123k 4.4k 27.95
Delta Natural Gas Company 0.0 $14k 600.00 23.33
Eastern Virginia Bankshares 0.0 $13k 1.9k 6.78
First Majestic Silver Corp (AG) 0.0 $53k 8.1k 6.54
First united corporation (FUNC) 0.0 $5.0k 442.00 11.31
Gas Nat 0.0 $8.0k 1.0k 8.00
HF Financial 0.0 $18k 1.0k 18.00
Horizon Ban (HBNC) 0.0 $32k 1.3k 24.62
Key Tronic Corporation (KTCC) 0.0 $14k 2.0k 7.00
Monarch Financial Holdings 0.0 $26k 1.6k 16.41
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 $7.0k 200.00 35.00
Span-America Medical Systems 0.0 $11k 600.00 18.33
New York Mortgage Trust 0.0 $6.0k 1.3k 4.62
Willis Lease Finance Corporation (WLFC) 0.0 $22k 1.0k 22.00
Escalade (ESCA) 0.0 $45k 3.8k 11.81
Carolina Bank Holding 0.0 $25k 1.5k 16.67
SunLink Health Systems (SSY) 0.0 $2.0k 3.9k 0.51
CECO Environmental (CECO) 0.0 $14k 2.2k 6.36
BNC Ban 0.0 $27k 1.3k 20.77
National Security 0.0 $14k 900.00 15.56
Insmed (INSM) 0.0 $14k 1.1k 12.39
Mattersight Corp 0.0 $7.0k 1.7k 4.12
Trust Spanish (SBSAA) 0.0 $4.0k 1.3k 3.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $36k 1.5k 24.00
Fiesta Restaurant 0.0 $108k 3.3k 32.73
Wpp Plc- (WPP) 0.0 $433k 3.7k 116.43
Clearone 0.0 $39k 3.4k 11.47
Ishares Inc msci frntr 100 (FM) 0.0 $231k 9.4k 24.52
Mast Therapeutics 0.0 $1.0k 5.4k 0.19
Diversicare Hlthcr 0.0 $11k 1.3k 8.46
Ambev Sa- (ABEV) 0.0 $271k 52k 5.18
Harvard Apparatus Regener Te 0.0 $1.0k 650.00 1.54
New Media Inv Grp 0.0 $4.0k 238.00 16.81
Inovio Pharmaceuticals 0.0 $24k 2.8k 8.73
Seventy Seven Energy 0.0 $0 421.00 0.00
Oha Investment 0.0 $5.0k 1.5k 3.33
Newcastle Investment Corporati 0.0 $2.0k 550.00 3.64
New Residential Investment (RITM) 0.0 $19k 1.7k 11.52
Dynavax Technologies (DVAX) 0.0 $16k 850.00 18.82
Halyard Health 0.0 $8.0k 292.00 27.40
California Resources 0.0 $0 6.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $155k 4.0k 38.92
New Senior Inv Grp 0.0 $6.0k 550.00 10.91
Education Rlty Tr New ret 0.0 $25k 600.00 41.67
Rocky Mtn Chocolate Factory (RMCF) 0.0 $11k 1.1k 10.00
Dawson Geophysical (DWSN) 0.0 $5.0k 1.2k 4.16
Journal Media 0.0 $6.0k 468.00 12.82
Civista Bancshares Inc equity (CIVB) 0.0 $11k 1.1k 10.05
Lake Sunapee Bank 0.0 $14k 1.0k 14.00
Alamos Gold Inc New Class A (AGI) 0.0 $34k 6.3k 5.40
Resource Cap 0.0 $5.0k 400.00 12.50
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.5k 18.04
Uranium Res 0.0 $0 162.00 0.00
Vaneck Vectors Gulf States I etp 0.0 $122k 5.5k 22.07
Intercontin- 0.0 $415k 10k 41.30