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 | 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 | 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 | 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 (BIGGQ) | 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 (NPKI) | 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 | 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 | 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 (DLAPQ) | 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 | 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 | 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 | 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 |
