Earnest Partners

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