Earnest Partners as of June 30, 2016
Portfolio Holdings for Earnest Partners
Earnest Partners holds 389 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ARM Holdings | 3.0 | $274M | 6.0M | 45.51 | |
Core Laboratories | 2.7 | $251M | 2.0M | 123.89 | |
Icon (ICLR) | 2.6 | $242M | 3.5M | 70.01 | |
Snap-on Incorporated (SNA) | 2.1 | $192M | 1.2M | 157.82 | |
Global Payments (GPN) | 2.0 | $182M | 2.5M | 71.38 | |
Valspar Corporation | 1.9 | $179M | 1.7M | 108.03 | |
Carnival Corporation (CCL) | 1.7 | $155M | 3.5M | 44.20 | |
Novartis (NVS) | 1.7 | $154M | 1.9M | 82.51 | |
ICICI Bank (IBN) | 1.5 | $139M | 19M | 7.18 | |
Centene Corporation (CNC) | 1.5 | $136M | 1.9M | 71.37 | |
Everest Re Group (EG) | 1.4 | $133M | 727k | 182.67 | |
Hexcel Corporation (HXL) | 1.4 | $131M | 3.1M | 41.64 | |
HDFC Bank (HDB) | 1.4 | $126M | 1.9M | 66.35 | |
Mednax (MD) | 1.4 | $125M | 1.7M | 72.43 | |
Raymond James Financial (RJF) | 1.3 | $119M | 2.4M | 49.30 | |
Reinsurance Group of America (RGA) | 1.3 | $118M | 1.2M | 96.99 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $114M | 2.3M | 50.23 | |
Magna Intl Inc cl a (MGA) | 1.2 | $107M | 2.4M | 45.41 | |
Statoil ASA | 1.1 | $106M | 6.1M | 17.31 | |
Scotts Miracle-Gro Company (SMG) | 1.1 | $105M | 1.5M | 69.91 | |
SBA Communications Corporation | 1.1 | $103M | 956k | 107.94 | |
WGL Holdings | 1.1 | $103M | 1.5M | 70.79 | |
Bancolombia (CIB) | 1.1 | $102M | 2.9M | 34.92 | |
Entegris (ENTG) | 1.1 | $99M | 6.8M | 14.47 | |
Banco Bradesco SA (BBD) | 1.0 | $92M | 12M | 7.81 | |
TJX Companies (TJX) | 1.0 | $90M | 1.2M | 77.23 | |
Mueller Water Products (MWA) | 1.0 | $91M | 7.9M | 11.42 | |
Intuit (INTU) | 0.9 | $88M | 787k | 111.61 | |
GATX Corporation (GATX) | 0.9 | $87M | 2.0M | 43.97 | |
Advanced Energy Industries (AEIS) | 0.9 | $86M | 2.3M | 37.96 | |
EnerSys (ENS) | 0.9 | $84M | 1.4M | 59.47 | |
Littelfuse (LFUS) | 0.9 | $83M | 698k | 118.19 | |
American Tower Reit (AMT) | 0.9 | $83M | 727k | 113.61 | |
Rio Tinto (RIO) | 0.9 | $81M | 2.6M | 31.30 | |
Franklin Electric (FELE) | 0.9 | $79M | 2.4M | 33.05 | |
Cash America International | 0.9 | $80M | 1.9M | 42.62 | |
Monolithic Power Systems (MPWR) | 0.9 | $80M | 1.2M | 68.32 | |
Coherent | 0.8 | $78M | 845k | 91.78 | |
D.R. Horton (DHI) | 0.8 | $76M | 2.4M | 31.48 | |
FLIR Systems | 0.8 | $73M | 2.4M | 30.95 | |
Eaton Vance | 0.8 | $72M | 2.0M | 35.34 | |
Teledyne Technologies Incorporated (TDY) | 0.8 | $70M | 707k | 99.05 | |
South Jersey Industries | 0.8 | $69M | 2.2M | 31.62 | |
Credit Suisse Group | 0.7 | $69M | 6.4M | 10.70 | |
Molina Healthcare (MOH) | 0.7 | $68M | 1.4M | 49.90 | |
United Fire & Casualty (UFCS) | 0.7 | $67M | 1.6M | 42.43 | |
OSI Systems (OSIS) | 0.7 | $64M | 1.1M | 58.13 | |
United Natural Foods (UNFI) | 0.7 | $64M | 1.4M | 46.80 | |
Sealed Air (SEE) | 0.7 | $63M | 1.4M | 45.97 | |
Cabot Microelectronics Corporation | 0.7 | $62M | 1.5M | 42.34 | |
Stifel Financial (SF) | 0.7 | $62M | 2.0M | 31.45 | |
Rogers Communications -cl B (RCI) | 0.7 | $61M | 1.5M | 40.40 | |
Timken Company (TKR) | 0.7 | $60M | 1.9M | 30.66 | |
Cantel Medical | 0.7 | $60M | 869k | 68.73 | |
United Bankshares (UBSI) | 0.7 | $60M | 1.6M | 37.51 | |
Cummins (CMI) | 0.6 | $59M | 521k | 112.44 | |
ManTech International Corporation | 0.6 | $59M | 1.6M | 37.82 | |
Moog (MOG.A) | 0.6 | $59M | 1.1M | 53.92 | |
Medical Properties Trust (MPW) | 0.6 | $59M | 3.9M | 15.21 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $59M | 2.2M | 26.48 | |
Bloomin Brands (BLMN) | 0.6 | $58M | 3.2M | 17.87 | |
Intercontinental Exchange (ICE) | 0.6 | $57M | 224k | 255.96 | |
Republic Services (RSG) | 0.6 | $55M | 1.1M | 51.31 | |
Cabot Corporation (CBT) | 0.6 | $55M | 1.2M | 45.66 | |
Horace Mann Educators Corporation (HMN) | 0.6 | $55M | 1.6M | 33.79 | |
Sanmina (SANM) | 0.6 | $54M | 2.0M | 26.81 | |
Darden Restaurants (DRI) | 0.6 | $53M | 841k | 63.34 | |
Meritage Homes Corporation (MTH) | 0.6 | $54M | 1.4M | 37.54 | |
BHP Billiton (BHP) | 0.6 | $53M | 1.9M | 28.56 | |
Gulfport Energy Corporation | 0.6 | $52M | 1.7M | 31.26 | |
Trustmark Corporation (TRMK) | 0.6 | $50M | 2.0M | 24.85 | |
WesBan (WSBC) | 0.5 | $50M | 1.6M | 31.05 | |
Astoria Financial Corporation | 0.5 | $48M | 3.1M | 15.33 | |
Everbank Finl | 0.5 | $48M | 3.2M | 14.86 | |
Altra Holdings | 0.5 | $47M | 1.7M | 26.98 | |
Albany International (AIN) | 0.5 | $46M | 1.1M | 39.93 | |
Xilinx | 0.5 | $46M | 993k | 46.13 | |
Pdc Energy | 0.5 | $46M | 800k | 57.61 | |
C.R. Bard | 0.5 | $45M | 192k | 235.16 | |
Activision Blizzard | 0.5 | $45M | 1.1M | 39.63 | |
Akamai Technologies (AKAM) | 0.5 | $44M | 789k | 55.93 | |
Continental Resources | 0.5 | $43M | 952k | 45.27 | |
Masco Corporation (MAS) | 0.5 | $43M | 1.4M | 30.94 | |
Newfield Exploration | 0.5 | $43M | 981k | 44.18 | |
American Equity Investment Life Holding (AEL) | 0.5 | $43M | 3.0M | 14.25 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $42M | 354k | 117.44 | |
Autodesk (ADSK) | 0.4 | $41M | 754k | 54.14 | |
Synopsys (SNPS) | 0.4 | $40M | 747k | 54.08 | |
Advanced Semiconductor Engineering | 0.4 | $41M | 7.3M | 5.58 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $39M | 3.3M | 11.80 | |
BorgWarner (BWA) | 0.4 | $39M | 1.3M | 29.52 | |
Eastman Chemical Company (EMN) | 0.4 | $38M | 561k | 67.90 | |
General Dynamics Corporation (GD) | 0.4 | $38M | 272k | 139.24 | |
Humana (HUM) | 0.4 | $38M | 209k | 179.88 | |
Boston Properties (BXP) | 0.4 | $35M | 264k | 131.90 | |
Synchrony Financial (SYF) | 0.4 | $35M | 1.4M | 25.28 | |
Walt Disney Company (DIS) | 0.4 | $34M | 345k | 97.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $32M | 1.2M | 26.23 | |
Progressive Corporation (PGR) | 0.3 | $31M | 924k | 33.50 | |
Key (KEY) | 0.3 | $31M | 2.8M | 11.05 | |
Huntington Ingalls Inds (HII) | 0.3 | $31M | 185k | 168.03 | |
Boeing Company (BA) | 0.3 | $31M | 235k | 129.87 | |
CSX Corporation (CSX) | 0.3 | $30M | 1.1M | 26.08 | |
Cimarex Energy | 0.3 | $29M | 245k | 119.32 | |
Oneok (OKE) | 0.3 | $28M | 598k | 47.45 | |
Ansys (ANSS) | 0.3 | $28M | 306k | 90.75 | |
Wec Energy Group (WEC) | 0.3 | $28M | 421k | 65.30 | |
Dentsply Sirona (XRAY) | 0.3 | $28M | 449k | 62.04 | |
First Potomac Realty Trust | 0.3 | $26M | 2.9M | 9.20 | |
Anthem (ELV) | 0.3 | $27M | 201k | 131.34 | |
Total System Services | 0.3 | $26M | 493k | 53.11 | |
Union Pacific Corporation (UNP) | 0.3 | $26M | 293k | 87.25 | |
EPIQ Systems | 0.3 | $26M | 1.8M | 14.60 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $26M | 248k | 103.52 | |
UnitedHealth (UNH) | 0.3 | $25M | 177k | 141.20 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $25M | 2.7M | 9.44 | |
Black Knight Finl Svcs Inc cl a | 0.3 | $25M | 660k | 37.60 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $24M | 185k | 130.27 | |
Norfolk Southern (NSC) | 0.2 | $23M | 269k | 85.13 | |
Automatic Data Processing (ADP) | 0.2 | $23M | 254k | 91.87 | |
Goldman Sachs (GS) | 0.2 | $22M | 147k | 148.58 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $22M | 359k | 62.14 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $23M | 164k | 137.48 | |
Morgan Stanley (MS) | 0.2 | $22M | 858k | 25.98 | |
Woodward Governor Company (WWD) | 0.2 | $22M | 380k | 57.64 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $22M | 1.8M | 12.75 | |
AmerisourceBergen (COR) | 0.2 | $21M | 270k | 79.32 | |
Comcast Corporation (CMCSA) | 0.2 | $20M | 302k | 65.19 | |
Apache Corporation | 0.2 | $19M | 345k | 55.67 | |
Bio-Rad Laboratories (BIO) | 0.2 | $19M | 134k | 143.02 | |
State Auto Financial | 0.2 | $19M | 871k | 21.91 | |
Travelers Companies (TRV) | 0.2 | $18M | 152k | 119.04 | |
Ryder System (R) | 0.2 | $18M | 287k | 61.14 | |
Echostar Corporation (SATS) | 0.2 | $17M | 434k | 39.70 | |
Packaging Corporation of America (PKG) | 0.2 | $17M | 253k | 66.93 | |
Sonoco Products Company (SON) | 0.2 | $17M | 342k | 49.66 | |
AFLAC Incorporated (AFL) | 0.2 | $17M | 236k | 72.16 | |
Northern Trust Corporation (NTRS) | 0.2 | $15M | 231k | 66.26 | |
Intel Corporation (INTC) | 0.2 | $16M | 485k | 32.80 | |
International Business Machines (IBM) | 0.2 | $16M | 105k | 151.78 | |
Southern Company (SO) | 0.2 | $16M | 295k | 53.63 | |
FactSet Research Systems (FDS) | 0.2 | $16M | 100k | 161.42 | |
Wells Fargo & Company (WFC) | 0.2 | $15M | 306k | 47.33 | |
Target Corporation (TGT) | 0.2 | $14M | 205k | 69.82 | |
Elbit Systems (ESLT) | 0.2 | $15M | 166k | 90.52 | |
Royal Caribbean Cruises (RCL) | 0.1 | $13M | 187k | 67.15 | |
Johnson Controls | 0.1 | $13M | 284k | 44.26 | |
Becton, Dickinson and (BDX) | 0.1 | $13M | 75k | 169.59 | |
Dover Corporation (DOV) | 0.1 | $13M | 190k | 69.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 154k | 75.56 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 269k | 44.36 | |
Corning Incorporated (GLW) | 0.1 | $11M | 529k | 20.48 | |
Joy Global | 0.1 | $11M | 509k | 21.14 | |
Devon Energy Corporation (DVN) | 0.1 | $11M | 314k | 36.25 | |
Range Resources (RRC) | 0.1 | $11M | 256k | 43.14 | |
Chubb (CB) | 0.1 | $12M | 88k | 130.71 | |
Mattel (MAT) | 0.1 | $10M | 329k | 31.29 | |
EOG Resources (EOG) | 0.1 | $10M | 123k | 83.42 | |
Perrigo Company (PRGO) | 0.1 | $11M | 117k | 90.67 | |
Deere & Company (DE) | 0.1 | $9.2M | 114k | 81.04 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $9.4M | 269k | 34.81 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $9.0M | 307k | 29.25 | |
Schlumberger (SLB) | 0.1 | $8.4M | 106k | 79.08 | |
Big Lots (BIG) | 0.1 | $7.9M | 157k | 50.11 | |
ON Semiconductor (ON) | 0.1 | $8.4M | 957k | 8.82 | |
Fairchild Semiconductor International | 0.1 | $8.2M | 411k | 19.85 | |
Duke Energy (DUK) | 0.1 | $7.9M | 93k | 85.79 | |
Keysight Technologies (KEYS) | 0.1 | $8.5M | 292k | 29.09 | |
Bank of America Corporation (BAC) | 0.1 | $7.7M | 580k | 13.27 | |
Macy's (M) | 0.1 | $7.1M | 210k | 33.61 | |
Xerox Corporation | 0.1 | $7.0M | 741k | 9.49 | |
CF Industries Holdings (CF) | 0.1 | $7.1M | 295k | 24.10 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $6.1M | 794k | 7.68 | |
Luxottica Group S.p.A. | 0.1 | $6.2M | 127k | 48.86 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $5.2M | 730k | 7.16 | |
Spectra Energy | 0.1 | $5.9M | 162k | 36.63 | |
Exelon Corporation (EXC) | 0.1 | $5.5M | 152k | 36.36 | |
Hess (HES) | 0.0 | $3.8M | 63k | 60.11 | |
Antero Res (AR) | 0.0 | $3.6M | 137k | 25.98 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.1M | 33k | 93.75 | |
Honda Motor (HMC) | 0.0 | $2.8M | 109k | 25.33 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.8M | 90k | 31.76 | |
Cdk Global Inc equities | 0.0 | $2.8M | 50k | 55.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 46k | 34.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7M | 157k | 11.14 | |
Shire | 0.0 | $1.7M | 9.4k | 184.07 | |
Newpark Resources (NR) | 0.0 | $1.8M | 318k | 5.79 | |
Unilever (UL) | 0.0 | $1.8M | 38k | 47.92 | |
Embraer S A (ERJ) | 0.0 | $1.5M | 68k | 21.72 | |
China Mobile | 0.0 | $769k | 13k | 57.90 | |
Cnooc | 0.0 | $1.2M | 9.9k | 124.67 | |
Sony Corporation (SONY) | 0.0 | $496k | 17k | 29.33 | |
Kroger (KR) | 0.0 | $638k | 17k | 36.79 | |
McKesson Corporation (MCK) | 0.0 | $637k | 3.4k | 186.64 | |
Diageo (DEO) | 0.0 | $538k | 4.8k | 112.95 | |
Royal Dutch Shell | 0.0 | $1.1M | 20k | 55.24 | |
Unilever | 0.0 | $1.4M | 29k | 46.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $633k | 11k | 55.79 | |
KT Corporation (KT) | 0.0 | $646k | 45k | 14.26 | |
Pos (PKX) | 0.0 | $1.0M | 23k | 44.48 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.1M | 33k | 34.01 | |
Tata Motors | 0.0 | $1.1M | 32k | 34.67 | |
Smith & Nephew (SNN) | 0.0 | $1.1M | 31k | 34.31 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $712k | 24k | 30.16 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $486k | 5.0k | 97.30 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.3M | 25k | 52.06 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $718k | 13k | 54.07 | |
Loews Corporation (L) | 0.0 | $236k | 5.7k | 41.11 | |
China Petroleum & Chemical | 0.0 | $115k | 1.6k | 71.74 | |
Infosys Technologies (INFY) | 0.0 | $257k | 14k | 17.87 | |
HSBC Holdings (HSBC) | 0.0 | $450k | 14k | 31.32 | |
Leucadia National | 0.0 | $2.0k | 100.00 | 20.00 | |
Harris Corporation | 0.0 | $239k | 2.9k | 83.33 | |
Kyocera Corporation (KYOCY) | 0.0 | $178k | 3.7k | 47.72 | |
EMC Corporation | 0.0 | $440k | 16k | 27.18 | |
Sap (SAP) | 0.0 | $316k | 4.2k | 74.99 | |
UMH Properties (UMH) | 0.0 | $15k | 1.3k | 11.54 | |
Barclays (BCS) | 0.0 | $195k | 26k | 7.60 | |
Chesapeake Energy Corporation | 0.0 | $26k | 6.0k | 4.36 | |
Edgewater Technology | 0.0 | $21k | 2.4k | 8.75 | |
iShares Russell 2000 Index (IWM) | 0.0 | $0 | 14.00 | 0.00 | |
NewStar Financial | 0.0 | $13k | 1.6k | 8.12 | |
Petrobras Energia Participaciones SA | 0.0 | $26k | 4.2k | 6.21 | |
AEP Industries | 0.0 | $40k | 500.00 | 80.00 | |
Agilysys (AGYS) | 0.0 | $10k | 1.0k | 10.00 | |
Banco Macro SA (BMA) | 0.0 | $82k | 1.1k | 74.48 | |
E.W. Scripps Company (SSP) | 0.0 | $20k | 1.2k | 16.10 | |
MarineMax (HZO) | 0.0 | $24k | 1.4k | 17.14 | |
Telecom Argentina (TEO) | 0.0 | $28k | 1.5k | 18.16 | |
TowneBank (TOWN) | 0.0 | $30k | 1.4k | 21.46 | |
Virtusa Corporation | 0.0 | $32k | 1.1k | 29.09 | |
Air Transport Services (ATSG) | 0.0 | $43k | 3.3k | 13.03 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $255k | 44k | 5.75 | |
BBVA Banco Frances | 0.0 | $81k | 3.9k | 20.63 | |
BioScrip | 0.0 | $4.0k | 1.5k | 2.67 | |
Bristow | 0.0 | $5.0k | 450.00 | 11.11 | |
Camden National Corporation (CAC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Community Bank System (CBU) | 0.0 | $17k | 425.00 | 40.00 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $28k | 1.0k | 27.03 | |
NTT DoCoMo | 0.0 | $330k | 12k | 27.01 | |
Emergent BioSolutions (EBS) | 0.0 | $11k | 407.00 | 27.03 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $92k | 3.0k | 30.60 | |
Hutchinson Technology Incorporated | 0.0 | $7.0k | 2.2k | 3.18 | |
VeriFone Systems | 0.0 | $11k | 620.00 | 17.74 | |
Abb (ABBNY) | 0.0 | $278k | 14k | 19.80 | |
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 | $58k | 1.2k | 48.33 | |
Access National Corporation | 0.0 | $23k | 1.2k | 19.17 | |
Cambrex Corporation | 0.0 | $88k | 1.7k | 51.76 | |
DSP | 0.0 | $13k | 1.2k | 10.83 | |
ENGlobal Corporation | 0.0 | $3.0k | 2.9k | 1.03 | |
IBERIABANK Corporation | 0.0 | $21k | 348.00 | 60.34 | |
Lloyds TSB (LYG) | 0.0 | $315k | 106k | 2.97 | |
NBT Ban (NBTB) | 0.0 | $26k | 906.00 | 28.70 | |
Vascular Solutions | 0.0 | $46k | 1.1k | 41.82 | |
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 | $50k | 1.3k | 38.46 | |
OceanFirst Financial (OCFC) | 0.0 | $18k | 1.0k | 18.00 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $11k | 500.00 | 22.00 | |
iPass | 0.0 | $10k | 7.7k | 1.30 | |
Mitcham Industries | 0.0 | $4.0k | 1.1k | 3.64 | |
Monmouth R.E. Inv | 0.0 | $19k | 1.4k | 13.57 | |
NN (NNBR) | 0.0 | $69k | 4.9k | 14.08 | |
Greenbrier Companies (GBX) | 0.0 | $29k | 1.0k | 29.00 | |
KMG Chemicals | 0.0 | $44k | 1.7k | 25.88 | |
Marlin Business Services | 0.0 | $16k | 1.0k | 16.00 | |
Carriage Services (CSV) | 0.0 | $59k | 2.5k | 23.60 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $5.0k | 500.00 | 10.00 | |
Anika Therapeutics (ANIK) | 0.0 | $80k | 1.5k | 53.33 | |
Approach Resources | 0.0 | $2.0k | 1.1k | 1.82 | |
BofI Holding | 0.0 | $64k | 3.6k | 17.78 | |
CNB Financial Corporation (CCNE) | 0.0 | $12k | 700.00 | 17.14 | |
Flexsteel Industries (FLXS) | 0.0 | $44k | 1.1k | 40.00 | |
Frequency Electronics (FEIM) | 0.0 | $20k | 2.1k | 9.52 | |
GSI Technology (GSIT) | 0.0 | $9.0k | 2.2k | 4.09 | |
Harvard Bioscience (HBIO) | 0.0 | $7.0k | 2.6k | 2.69 | |
National Bankshares (NKSH) | 0.0 | $17k | 500.00 | 34.00 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $21k | 600.00 | 35.00 | |
1-800-flowers (FLWS) | 0.0 | $47k | 5.2k | 9.04 | |
SigmaTron International (SGMA) | 0.0 | $12k | 1.9k | 6.32 | |
L.S. Starrett Company (SCX) | 0.0 | $11k | 900.00 | 12.22 | |
Westell Technologies | 0.0 | $5.0k | 7.4k | 0.68 | |
Nabors Industries | 0.0 | $12k | 1.2k | 10.03 | |
Barnwell Industries (BRN) | 0.0 | $2.0k | 1.0k | 2.00 | |
Lionbridge Technologies | 0.0 | $11k | 2.9k | 3.79 | |
CCA Industries (CAWW) | 0.0 | $6.0k | 1.8k | 3.33 | |
Core Molding Technologies (CMT) | 0.0 | $35k | 2.6k | 13.46 | |
Delta Apparel (DLA) | 0.0 | $29k | 1.3k | 22.31 | |
First Defiance Financial | 0.0 | $19k | 500.00 | 38.00 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $38k | 900.00 | 42.22 | |
Bar Harbor Bankshares (BHB) | 0.0 | $16k | 450.00 | 35.56 | |
BioDelivery Sciences International | 0.0 | $7.0k | 2.8k | 2.50 | |
Reading International (RDI) | 0.0 | $30k | 2.4k | 12.50 | |
Web | 0.0 | $44k | 2.4k | 18.33 | |
PFSweb | 0.0 | $52k | 5.5k | 9.45 | |
Information Services (III) | 0.0 | $6.0k | 1.7k | 3.53 | |
IPATH MSCI India Index Etn | 0.0 | $106k | 1.6k | 64.99 | |
Orbcomm | 0.0 | $47k | 4.7k | 10.00 | |
Carrols Restaurant (TAST) | 0.0 | $39k | 3.3k | 11.82 | |
RCM Technologies (RCMT) | 0.0 | $19k | 3.7k | 5.14 | |
Salem Communications (SALM) | 0.0 | $18k | 2.5k | 7.20 | |
Kewaunee Scientific Corporation (KEQU) | 0.0 | $13k | 700.00 | 18.57 | |
Mfri | 0.0 | $10k | 1.3k | 7.69 | |
Adams Resources & Energy (AE) | 0.0 | $19k | 500.00 | 38.00 | |
Acme United Corporation (ACU) | 0.0 | $15k | 800.00 | 18.75 | |
Motorcar Parts of America (MPAA) | 0.0 | $46k | 1.7k | 27.06 | |
Allied Motion Technologies (ALNT) | 0.0 | $81k | 3.5k | 23.14 | |
Amtech Systems (ASYS) | 0.0 | $10k | 1.7k | 5.88 | |
Bank of Commerce Holdings | 0.0 | $14k | 2.1k | 6.67 | |
BSQUARE Corporation | 0.0 | $25k | 4.5k | 5.56 | |
Napco Security Systems (NSSC) | 0.0 | $31k | 4.8k | 6.46 | |
Pacific Premier Ban (PPBI) | 0.0 | $26k | 1.1k | 23.64 | |
Sparton Corporation | 0.0 | $35k | 1.6k | 21.88 | |
Vicon Industries | 0.0 | $1.0k | 1.5k | 0.67 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $111k | 110k | 1.01 | |
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 | $38k | 1.7k | 22.35 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $24k | 700.00 | 34.29 | |
California First National Ban (CFNB) | 0.0 | $12k | 800.00 | 15.00 | |
Century Ban | 0.0 | $21k | 500.00 | 42.00 | |
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 | $27k | 1.1k | 23.98 | |
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 | $19k | 1.0k | 18.98 | |
Sierra Ban (BSRR) | 0.0 | $10k | 600.00 | 16.67 | |
TravelCenters of America | 0.0 | $19k | 2.3k | 8.26 | |
Triangle Capital Corporation | 0.0 | $10k | 500.00 | 20.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $59k | 1.2k | 48.36 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $143k | 4.4k | 32.50 | |
Delta Natural Gas Company | 0.0 | $16k | 600.00 | 26.67 | |
Eastern Virginia Bankshares | 0.0 | $14k | 1.9k | 7.31 | |
First Majestic Silver Corp (AG) | 0.0 | $109k | 8.1k | 13.46 | |
First united corporation (FUNC) | 0.0 | $4.0k | 442.00 | 9.05 | |
Gas Nat | 0.0 | $7.0k | 1.0k | 7.00 | |
Horizon Ban (HBNC) | 0.0 | $33k | 1.3k | 25.38 | |
Key Tronic Corporation (KTCC) | 0.0 | $15k | 2.0k | 7.50 | |
Parke Ban (PKBK) | 0.0 | $14k | 1.1k | 12.57 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $8.0k | 400.00 | 20.00 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $12k | 200.00 | 60.00 | |
Span-America Medical Systems | 0.0 | $11k | 600.00 | 18.33 | |
New York Mortgage Trust | 0.0 | $8.0k | 1.3k | 6.15 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $22k | 1.0k | 22.00 | |
Escalade (ESCA) | 0.0 | $39k | 3.8k | 10.24 | |
Carolina Bank Holding | 0.0 | $26k | 1.5k | 17.33 | |
SunLink Health Systems (SSY) | 0.0 | $2.0k | 3.9k | 0.51 | |
CECO Environmental (CECO) | 0.0 | $19k | 2.2k | 8.64 | |
BNC Ban | 0.0 | $30k | 1.3k | 23.08 | |
National Security | 0.0 | $16k | 900.00 | 17.78 | |
Insmed (INSM) | 0.0 | $11k | 1.1k | 9.73 | |
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 | $57k | 1.5k | 38.00 | |
Express Scripts Holding | 0.0 | $348k | 4.6k | 75.78 | |
Fiesta Restaurant | 0.0 | $72k | 3.3k | 21.82 | |
Wpp Plc- (WPP) | 0.0 | $387k | 3.7k | 104.62 | |
Clearone (CLRO) | 0.0 | $38k | 3.4k | 11.18 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $231k | 9.4k | 24.52 | |
Mast Therapeutics | 0.0 | $3.0k | 5.4k | 0.56 | |
Diversicare Hlthcr | 0.0 | $11k | 1.3k | 8.46 | |
Ambev Sa- (ABEV) | 0.0 | $286k | 48k | 5.92 | |
New Media Inv Grp | 0.0 | $4.0k | 238.00 | 16.81 | |
Inovio Pharmaceuticals | 0.0 | $25k | 2.8k | 9.09 | |
Oha Investment | 0.0 | $3.0k | 1.5k | 2.00 | |
Newcastle Investment Corporati | 0.0 | $3.0k | 550.00 | 5.45 | |
New Residential Investment (RITM) | 0.0 | $23k | 1.7k | 13.94 | |
Dynavax Technologies (DVAX) | 0.0 | $12k | 850.00 | 14.12 | |
Halyard Health | 0.0 | $9.0k | 292.00 | 30.82 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $165k | 4.0k | 41.53 | |
New Senior Inv Grp | 0.0 | $6.0k | 550.00 | 10.91 | |
Education Rlty Tr New ret | 0.0 | $28k | 600.00 | 46.67 | |
Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $11k | 1.1k | 10.00 | |
Dawson Geophysical (DWSN) | 0.0 | $10k | 1.2k | 8.33 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $14k | 1.1k | 12.79 | |
Lake Sunapee Bank | 0.0 | $17k | 1.0k | 17.00 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $54k | 6.3k | 8.57 | |
Resource Cap | 0.0 | $5.0k | 400.00 | 12.50 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $31k | 1.5k | 20.71 | |
Uranium Res | 0.0 | $0 | 162.00 | 0.00 | |
Vaneck Vectors Gulf States I etp | 0.0 | $120k | 5.5k | 21.71 | |
Biostage | 0.0 | $1.0k | 650.00 | 1.54 | |
Intercontin- | 0.0 | $320k | 8.5k | 37.54 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $130k | 8.9k | 14.57 | |
U S Energy Corp Wyo | 0.0 | $1.0k | 433.00 | 2.31 |