Earnest Partners as of Sept. 30, 2016
Portfolio Holdings for Earnest Partners
Earnest Partners holds 385 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icon (ICLR) | 2.7 | $258M | 3.3M | 77.37 | |
iShares MSCI EAFE Index Fund (EFA) | 2.7 | $257M | 4.3M | 59.13 | |
Core Laboratories | 2.3 | $218M | 1.9M | 112.33 | |
Global Payments (GPN) | 1.9 | $186M | 2.4M | 76.76 | |
Snap-on Incorporated (SNA) | 1.9 | $181M | 1.2M | 151.96 | |
Carnival Corporation (CCL) | 1.8 | $169M | 3.5M | 48.82 | |
Valspar Corporation | 1.8 | $168M | 1.6M | 106.07 | |
Novartis (NVS) | 1.5 | $142M | 1.8M | 78.96 | |
ICICI Bank (IBN) | 1.4 | $138M | 19M | 7.47 | |
Raymond James Financial (RJF) | 1.4 | $137M | 2.4M | 58.21 | |
Hexcel Corporation (HXL) | 1.4 | $133M | 3.0M | 44.30 | |
Everest Re Group (EG) | 1.4 | $133M | 699k | 189.97 | |
HDFC Bank (HDB) | 1.4 | $130M | 1.8M | 71.89 | |
Reinsurance Group of America (RGA) | 1.3 | $126M | 1.2M | 107.94 | |
Centene Corporation (CNC) | 1.3 | $124M | 1.9M | 66.96 | |
Scotts Miracle-Gro Company (SMG) | 1.3 | $120M | 1.4M | 83.27 | |
Entegris (ENTG) | 1.2 | $113M | 6.5M | 17.42 | |
Bancolombia (CIB) | 1.1 | $110M | 2.8M | 39.04 | |
Mednax (MD) | 1.1 | $108M | 1.6M | 66.25 | |
SBA Communications Corporation | 1.1 | $106M | 945k | 112.16 | |
Banco Bradesco SA (BBD) | 1.1 | $104M | 11M | 9.07 | |
Advanced Energy Industries (AEIS) | 1.1 | $102M | 2.1M | 47.32 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $101M | 2.2M | 46.01 | |
Statoil ASA | 1.0 | $99M | 5.9M | 16.80 | |
Magna Intl Inc cl a (MGA) | 1.0 | $98M | 2.3M | 42.85 | |
Mueller Water Products (MWA) | 1.0 | $95M | 7.6M | 12.55 | |
Franklin Electric (FELE) | 1.0 | $93M | 2.3M | 40.71 | |
EnerSys (ENS) | 1.0 | $91M | 1.3M | 69.19 | |
Coherent | 0.9 | $88M | 795k | 110.54 | |
Monolithic Power Systems (MPWR) | 0.9 | $88M | 1.1M | 80.50 | |
WGL Holdings | 0.9 | $86M | 1.4M | 62.70 | |
TJX Companies (TJX) | 0.9 | $85M | 1.1M | 74.78 | |
Littelfuse (LFUS) | 0.9 | $85M | 656k | 128.81 | |
GATX Corporation (GATX) | 0.9 | $84M | 1.9M | 44.55 | |
Intuit (INTU) | 0.9 | $84M | 764k | 110.01 | |
Rio Tinto (RIO) | 0.9 | $83M | 2.5M | 33.40 | |
Credit Suisse Group | 0.8 | $81M | 6.2M | 13.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $81M | 2.1M | 37.45 | |
American Tower Reit (AMT) | 0.8 | $80M | 707k | 113.33 | |
Eaton Vance | 0.8 | $76M | 2.0M | 39.05 | |
Molina Healthcare (MOH) | 0.8 | $77M | 1.3M | 58.32 | |
Cabot Microelectronics Corporation | 0.8 | $73M | 1.4M | 52.91 | |
Teledyne Technologies Incorporated (TDY) | 0.8 | $73M | 680k | 107.93 | |
Stifel Financial (SF) | 0.8 | $72M | 1.9M | 38.45 | |
FLIR Systems | 0.7 | $70M | 2.2M | 31.42 | |
Firstcash | 0.7 | $71M | 1.5M | 47.08 | |
OSI Systems (OSIS) | 0.7 | $68M | 1.0M | 65.38 | |
South Jersey Industries | 0.7 | $68M | 2.3M | 29.55 | |
Cummins (CMI) | 0.7 | $66M | 511k | 128.15 | |
Timken Company (TKR) | 0.7 | $66M | 1.9M | 35.14 | |
Cantel Medical | 0.7 | $64M | 826k | 77.98 | |
Catalent (CTLT) | 0.7 | $65M | 2.5M | 25.84 | |
United Fire & Casualty (UFCS) | 0.7 | $64M | 1.5M | 42.32 | |
Rogers Communications -cl B (RCI) | 0.7 | $62M | 1.5M | 42.42 | |
BHP Billiton (BHP) | 0.7 | $62M | 1.8M | 34.65 | |
Moog (MOG.A) | 0.7 | $62M | 1.0M | 59.54 | |
Sealed Air (SEE) | 0.6 | $61M | 1.3M | 45.82 | |
D.R. Horton (DHI) | 0.6 | $61M | 2.0M | 30.20 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $61M | 2.2M | 27.98 | |
Cabot Corporation (CBT) | 0.6 | $61M | 1.2M | 52.41 | |
Everbank Finl | 0.6 | $60M | 3.1M | 19.36 | |
Intercontinental Exchange (ICE) | 0.6 | $59M | 220k | 269.36 | |
Horace Mann Educators Corporation (HMN) | 0.6 | $58M | 1.6M | 36.65 | |
United Bankshares (UBSI) | 0.6 | $57M | 1.5M | 37.67 | |
ManTech International Corporation | 0.6 | $56M | 1.5M | 37.69 | |
United Natural Foods (UNFI) | 0.6 | $55M | 1.4M | 40.04 | |
Republic Services (RSG) | 0.6 | $54M | 1.1M | 50.45 | |
Autodesk (ADSK) | 0.6 | $53M | 732k | 72.33 | |
Medical Properties Trust (MPW) | 0.6 | $54M | 3.6M | 14.77 | |
Bloomin Brands (BLMN) | 0.6 | $53M | 3.1M | 17.24 | |
Sanmina (SANM) | 0.6 | $54M | 1.9M | 28.47 | |
Xilinx | 0.6 | $52M | 965k | 54.34 | |
Trustmark Corporation (TRMK) | 0.6 | $52M | 1.9M | 27.56 | |
WesBan (WSBC) | 0.6 | $53M | 1.6M | 32.88 | |
Pdc Energy | 0.6 | $52M | 779k | 67.06 | |
American Equity Investment Life Holding (AEL) | 0.5 | $52M | 2.9M | 17.73 | |
Darden Restaurants (DRI) | 0.5 | $51M | 823k | 61.32 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $49M | 1.6M | 30.59 | |
Continental Resources | 0.5 | $49M | 936k | 51.96 | |
Albany International (AIN) | 0.5 | $48M | 1.1M | 42.38 | |
Activision Blizzard | 0.5 | $49M | 1.1M | 44.30 | |
Altra Holdings | 0.5 | $49M | 1.7M | 28.97 | |
Masco Corporation (MAS) | 0.5 | $47M | 1.4M | 34.31 | |
Meritage Homes Corporation (MTH) | 0.5 | $47M | 1.3M | 34.70 | |
Gulfport Energy Corporation | 0.5 | $46M | 1.6M | 28.25 | |
Advanced Semiconductor Engineering | 0.5 | $46M | 7.8M | 5.91 | |
BorgWarner (BWA) | 0.5 | $46M | 1.3M | 35.18 | |
Astoria Financial Corporation | 0.5 | $44M | 3.0M | 14.60 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $44M | 3.2M | 13.62 | |
Synopsys (SNPS) | 0.5 | $43M | 727k | 59.35 | |
C.R. Bard | 0.4 | $42M | 189k | 224.28 | |
Newfield Exploration | 0.4 | $42M | 962k | 43.46 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $41M | 341k | 120.16 | |
General Dynamics Corporation (GD) | 0.4 | $41M | 267k | 155.16 | |
Akamai Technologies (AKAM) | 0.4 | $41M | 764k | 52.99 | |
Eastman Chemical Company (EMN) | 0.4 | $37M | 552k | 67.68 | |
Synchrony Financial (SYF) | 0.4 | $38M | 1.3M | 28.00 | |
Humana (HUM) | 0.4 | $36M | 202k | 176.89 | |
Boston Properties (BXP) | 0.4 | $36M | 260k | 136.29 | |
CSX Corporation (CSX) | 0.4 | $34M | 1.1M | 30.50 | |
Key (KEY) | 0.3 | $34M | 2.8M | 12.17 | |
Black Knight Finl Svcs Inc cl a | 0.3 | $34M | 821k | 40.90 | |
Total System Services | 0.3 | $32M | 682k | 47.15 | |
Cimarex Energy | 0.3 | $32M | 240k | 134.37 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $31M | 1.7M | 18.07 | |
Oneok (OKE) | 0.3 | $31M | 612k | 51.39 | |
Walt Disney Company (DIS) | 0.3 | $31M | 334k | 92.86 | |
Boeing Company (BA) | 0.3 | $30M | 227k | 131.74 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $29M | 2.6M | 10.94 | |
Huntington Ingalls Inds (HII) | 0.3 | $28M | 184k | 153.42 | |
Arris | 0.3 | $29M | 1.0M | 28.33 | |
Ansys (ANSS) | 0.3 | $28M | 300k | 92.61 | |
Progressive Corporation (PGR) | 0.3 | $28M | 889k | 31.50 | |
Union Pacific Corporation (UNP) | 0.3 | $28M | 283k | 97.53 | |
Morgan Stanley (MS) | 0.3 | $27M | 828k | 32.06 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $26M | 240k | 108.77 | |
Dentsply Sirona (XRAY) | 0.3 | $26M | 440k | 59.43 | |
Norfolk Southern (NSC) | 0.3 | $25M | 259k | 97.06 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $25M | 180k | 137.48 | |
First Potomac Realty Trust | 0.3 | $25M | 2.7M | 9.15 | |
Anthem (ELV) | 0.3 | $24M | 195k | 125.31 | |
Wec Energy Group (WEC) | 0.3 | $25M | 412k | 59.88 | |
UnitedHealth (UNH) | 0.2 | $24M | 170k | 140.00 | |
Goldman Sachs (GS) | 0.2 | $23M | 142k | 161.27 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $23M | 348k | 66.59 | |
Woodward Governor Company (WWD) | 0.2 | $23M | 371k | 62.48 | |
Apache Corporation | 0.2 | $22M | 338k | 63.87 | |
Automatic Data Processing (ADP) | 0.2 | $22M | 246k | 88.20 | |
Bio-Rad Laboratories (BIO) | 0.2 | $22M | 131k | 163.81 | |
Vwr Corp cash securities | 0.2 | $22M | 778k | 28.36 | |
AmerisourceBergen (COR) | 0.2 | $21M | 261k | 80.78 | |
Packaging Corporation of America (PKG) | 0.2 | $20M | 244k | 81.26 | |
Comcast Corporation (CMCSA) | 0.2 | $20M | 301k | 66.34 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $20M | 159k | 126.14 | |
State Auto Financial | 0.2 | $20M | 829k | 23.81 | |
Royal Caribbean Cruises (RCL) | 0.2 | $19M | 252k | 74.95 | |
Ryder System (R) | 0.2 | $18M | 279k | 65.95 | |
Sonoco Products Company (SON) | 0.2 | $18M | 343k | 52.83 | |
Intel Corporation (INTC) | 0.2 | $18M | 479k | 37.75 | |
Echostar Corporation (SATS) | 0.2 | $19M | 421k | 43.83 | |
Travelers Companies (TRV) | 0.2 | $18M | 152k | 114.55 | |
AFLAC Incorporated (AFL) | 0.2 | $16M | 229k | 71.87 | |
International Business Machines (IBM) | 0.2 | $16M | 102k | 158.85 | |
Northern Trust Corporation (NTRS) | 0.2 | $16M | 231k | 67.99 | |
FactSet Research Systems (FDS) | 0.2 | $15M | 94k | 162.10 | |
Devon Energy Corporation (DVN) | 0.1 | $14M | 314k | 44.11 | |
Southern Company (SO) | 0.1 | $15M | 287k | 51.30 | |
Joy Global | 0.1 | $14M | 498k | 27.74 | |
Wells Fargo & Company (WFC) | 0.1 | $14M | 306k | 44.28 | |
Target Corporation (TGT) | 0.1 | $14M | 197k | 68.68 | |
Dover Corporation (DOV) | 0.1 | $14M | 184k | 73.64 | |
Corning Incorporated (GLW) | 0.1 | $12M | 522k | 23.65 | |
Becton, Dickinson and (BDX) | 0.1 | $13M | 69k | 179.73 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 261k | 47.09 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 154k | 72.92 | |
EOG Resources (EOG) | 0.1 | $12M | 123k | 96.71 | |
ON Semiconductor (ON) | 0.1 | $12M | 957k | 12.32 | |
Chubb (CB) | 0.1 | $11M | 88k | 125.65 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $11M | 237k | 46.53 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $10M | 269k | 38.46 | |
Perrigo Company (PRGO) | 0.1 | $10M | 113k | 92.33 | |
Range Resources (RRC) | 0.1 | $9.9M | 256k | 38.75 | |
Mattel (MAT) | 0.1 | $9.9M | 329k | 30.28 | |
Bank of America Corporation (BAC) | 0.1 | $8.9M | 570k | 15.65 | |
Deere & Company (DE) | 0.1 | $9.0M | 106k | 85.35 | |
Big Lots (BIG) | 0.1 | $8.4M | 176k | 47.75 | |
Keysight Technologies (KEYS) | 0.1 | $8.9M | 282k | 31.69 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $9.0M | 307k | 29.28 | |
Schlumberger (SLB) | 0.1 | $7.7M | 99k | 78.64 | |
Xerox Corporation | 0.1 | $7.5M | 741k | 10.13 | |
Duke Energy (DUK) | 0.1 | $7.3M | 91k | 80.04 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $6.8M | 728k | 9.33 | |
Spectra Energy | 0.1 | $6.4M | 149k | 42.75 | |
CF Industries Holdings (CF) | 0.1 | $7.1M | 293k | 24.35 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $5.3M | 735k | 7.21 | |
Luxottica Group S.p.A. | 0.1 | $5.9M | 124k | 47.82 | |
Exelon Corporation (EXC) | 0.1 | $5.0M | 152k | 33.29 | |
Hess (HES) | 0.0 | $3.4M | 63k | 53.62 | |
Antero Res (AR) | 0.0 | $3.7M | 138k | 26.95 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | 31k | 87.27 | |
Honda Motor (HMC) | 0.0 | $3.1M | 106k | 28.92 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.7M | 90k | 30.40 | |
Cdk Global Inc equities | 0.0 | $2.9M | 50k | 57.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 146k | 10.86 | |
Shire | 0.0 | $1.6M | 8.5k | 193.84 | |
Newpark Resources (NR) | 0.0 | $2.3M | 314k | 7.36 | |
Elbit Systems (ESLT) | 0.0 | $1.9M | 20k | 95.42 | |
Unilever (UL) | 0.0 | $1.7M | 35k | 47.40 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.5M | 25k | 58.15 | |
China Mobile | 0.0 | $757k | 12k | 61.51 | |
Cnooc | 0.0 | $1.2M | 9.2k | 126.54 | |
HSBC Holdings (HSBC) | 0.0 | $531k | 14k | 37.62 | |
Sony Corporation (SONY) | 0.0 | $518k | 16k | 33.21 | |
Kroger (KR) | 0.0 | $486k | 16k | 29.70 | |
McKesson Corporation (MCK) | 0.0 | $535k | 3.2k | 166.87 | |
Royal Dutch Shell | 0.0 | $983k | 20k | 50.08 | |
Unilever | 0.0 | $1.3M | 29k | 46.10 | |
KT Corporation (KT) | 0.0 | $727k | 45k | 16.05 | |
Pos (PKX) | 0.0 | $1.1M | 22k | 51.08 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.2M | 33k | 35.72 | |
Smith & Nephew (SNN) | 0.0 | $1.0M | 31k | 32.78 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $796k | 24k | 33.72 | |
Embraer S A (ERJ) | 0.0 | $1.2M | 67k | 17.25 | |
Loews Corporation (L) | 0.0 | $224k | 5.4k | 41.18 | |
China Petroleum & Chemical | 0.0 | $118k | 1.6k | 73.61 | |
Infosys Technologies (INFY) | 0.0 | $227k | 14k | 15.78 | |
Leucadia National | 0.0 | $2.0k | 100.00 | 20.00 | |
Harris Corporation | 0.0 | $263k | 2.9k | 91.70 | |
Diageo (DEO) | 0.0 | $459k | 4.0k | 116.11 | |
Kyocera Corporation (KYOCY) | 0.0 | $180k | 3.7k | 48.26 | |
Sap (SAP) | 0.0 | $385k | 4.2k | 91.36 | |
UMH Properties (UMH) | 0.0 | $15k | 1.3k | 11.54 | |
Barclays (BCS) | 0.0 | $220k | 25k | 8.70 | |
Chesapeake Energy Corporation | 0.0 | $37k | 6.0k | 6.20 | |
Edgewater Technology | 0.0 | $20k | 2.4k | 8.33 | |
NewStar Financial | 0.0 | $16k | 1.6k | 10.00 | |
Petrobras Energia Participaciones SA | 0.0 | $28k | 4.2k | 6.68 | |
AEP Industries | 0.0 | $55k | 500.00 | 110.00 | |
Agilysys (AGYS) | 0.0 | $11k | 1.0k | 11.00 | |
Banco Macro SA (BMA) | 0.0 | $86k | 1.1k | 78.11 | |
E.W. Scripps Company (SSP) | 0.0 | $20k | 1.2k | 16.10 | |
MarineMax (HZO) | 0.0 | $29k | 1.4k | 20.71 | |
Telecom Argentina (TEO) | 0.0 | $28k | 1.5k | 18.16 | |
TowneBank (TOWN) | 0.0 | $34k | 1.4k | 24.32 | |
Virtusa Corporation | 0.0 | $27k | 1.1k | 24.55 | |
Air Transport Services (ATSG) | 0.0 | $47k | 3.3k | 14.24 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $261k | 44k | 5.96 | |
BBVA Banco Frances | 0.0 | $78k | 3.9k | 19.86 | |
BioScrip | 0.0 | $4.0k | 1.5k | 2.67 | |
Bristow | 0.0 | $6.0k | 450.00 | 13.33 | |
Camden National Corporation (CAC) | 0.0 | $10k | 200.00 | 50.00 | |
Community Bank System (CBU) | 0.0 | $20k | 425.00 | 47.06 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $26k | 1.0k | 25.10 | |
NTT DoCoMo | 0.0 | $310k | 12k | 25.37 | |
Emergent BioSolutions (EBS) | 0.0 | $13k | 407.00 | 31.94 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $94k | 3.0k | 31.26 | |
Hutchinson Technology Incorporated | 0.0 | $9.0k | 2.2k | 4.09 | |
VeriFone Systems | 0.0 | $10k | 620.00 | 16.13 | |
Abb (ABBNY) | 0.0 | $316k | 14k | 22.51 | |
Five Star Quality Care | 0.0 | $7.0k | 3.8k | 1.84 | |
Tompkins Financial Corporation (TMP) | 0.0 | $16k | 212.00 | 75.47 | |
Agree Realty Corporation (ADC) | 0.0 | $59k | 1.2k | 49.17 | |
Access National Corporation | 0.0 | $29k | 1.2k | 24.17 | |
Cambrex Corporation | 0.0 | $76k | 1.7k | 44.71 | |
DSP | 0.0 | $14k | 1.2k | 11.67 | |
ENGlobal Corporation | 0.0 | $4.0k | 2.9k | 1.38 | |
IBERIABANK Corporation | 0.0 | $23k | 348.00 | 66.09 | |
Lloyds TSB (LYG) | 0.0 | $297k | 104k | 2.87 | |
NBT Ban (NBTB) | 0.0 | $30k | 906.00 | 33.11 | |
Vascular Solutions | 0.0 | $53k | 1.1k | 48.18 | |
Town Sports International Holdings | 0.0 | $10k | 3.3k | 3.03 | |
Computer Task | 0.0 | $10k | 2.2k | 4.55 | |
German American Ban (GABC) | 0.0 | $23k | 600.00 | 38.33 | |
Lydall | 0.0 | $66k | 1.3k | 50.77 | |
OceanFirst Financial (OCFC) | 0.0 | $19k | 1.0k | 19.00 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $12k | 500.00 | 24.00 | |
iPass | 0.0 | $13k | 7.7k | 1.69 | |
Mitcham Industries | 0.0 | $4.0k | 1.1k | 3.64 | |
Monmouth R.E. Inv | 0.0 | $20k | 1.4k | 14.29 | |
NN (NNBR) | 0.0 | $89k | 4.9k | 18.16 | |
Greenbrier Companies (GBX) | 0.0 | $35k | 1.0k | 35.00 | |
KMG Chemicals | 0.0 | $48k | 1.7k | 28.24 | |
Marlin Business Services | 0.0 | $19k | 1.0k | 19.00 | |
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 | $72k | 1.5k | 48.00 | |
Approach Resources | 0.0 | $4.0k | 1.1k | 3.64 | |
BofI Holding | 0.0 | $81k | 3.6k | 22.50 | |
CNB Financial Corporation (CCNE) | 0.0 | $15k | 700.00 | 21.43 | |
Flexsteel Industries (FLXS) | 0.0 | $57k | 1.1k | 51.82 | |
Frequency Electronics (FEIM) | 0.0 | $22k | 2.1k | 10.48 | |
GSI Technology (GSIT) | 0.0 | $10k | 2.2k | 4.55 | |
Harvard Bioscience (HBIO) | 0.0 | $7.0k | 2.6k | 2.69 | |
National Bankshares (NKSH) | 0.0 | $18k | 500.00 | 36.00 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $23k | 600.00 | 38.33 | |
1-800-flowers (FLWS) | 0.0 | $48k | 5.2k | 9.23 | |
SigmaTron International (SGMA) | 0.0 | $10k | 1.9k | 5.26 | |
L.S. Starrett Company (SCX) | 0.0 | $9.0k | 900.00 | 10.00 | |
Westell Technologies | 0.0 | $4.0k | 7.4k | 0.54 | |
Nabors Industries | 0.0 | $15k | 1.2k | 12.53 | |
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 | $5.0k | 1.8k | 2.78 | |
Core Molding Technologies (CMT) | 0.0 | $44k | 2.6k | 16.92 | |
Delta Apparel (DLA) | 0.0 | $21k | 1.3k | 16.15 | |
First Defiance Financial | 0.0 | $22k | 500.00 | 44.00 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $46k | 900.00 | 51.11 | |
Bar Harbor Bankshares (BHB) | 0.0 | $17k | 450.00 | 37.78 | |
BioDelivery Sciences International | 0.0 | $8.0k | 2.8k | 2.86 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $343k | 3.3k | 104.76 | |
Reading International (RDI) | 0.0 | $32k | 2.4k | 13.33 | |
Web | 0.0 | $41k | 2.4k | 17.08 | |
PFSweb | 0.0 | $49k | 5.5k | 8.91 | |
Information Services (III) | 0.0 | $7.0k | 1.7k | 4.12 | |
IPATH MSCI India Index Etn | 0.0 | $113k | 1.6k | 69.28 | |
Orbcomm | 0.0 | $48k | 4.7k | 10.21 | |
Carrols Restaurant (TAST) | 0.0 | $44k | 3.3k | 13.33 | |
RCM Technologies (RCMT) | 0.0 | $25k | 3.7k | 6.76 | |
Salem Communications (SALM) | 0.0 | $15k | 2.5k | 6.00 | |
Kewaunee Scientific Corporation (KEQU) | 0.0 | $17k | 700.00 | 24.29 | |
Mfri | 0.0 | $10k | 1.3k | 7.69 | |
Adams Resources & Energy (AE) | 0.0 | $20k | 500.00 | 40.00 | |
Acme United Corporation (ACU) | 0.0 | $17k | 800.00 | 21.25 | |
Motorcar Parts of America (MPAA) | 0.0 | $49k | 1.7k | 28.82 | |
Allied Motion Technologies (ALNT) | 0.0 | $66k | 3.5k | 18.86 | |
Amtech Systems (ASYS) | 0.0 | $8.0k | 1.7k | 4.71 | |
Bank of Commerce Holdings | 0.0 | $15k | 2.1k | 7.14 | |
BSQUARE Corporation | 0.0 | $22k | 4.5k | 4.89 | |
Napco Security Systems (NSSC) | 0.0 | $35k | 4.8k | 7.29 | |
Pacific Premier Ban (PPBI) | 0.0 | $29k | 1.1k | 26.36 | |
Sparton Corporation | 0.0 | $42k | 1.6k | 26.25 | |
Vicon Industries | 0.0 | $1.0k | 1.5k | 0.67 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $112k | 110k | 1.02 | |
Bank of Marin Ban (BMRC) | 0.0 | $15k | 300.00 | 50.00 | |
Kemet Corporation Cmn | 0.0 | $7.0k | 2.0k | 3.50 | |
UFP Technologies (UFPT) | 0.0 | $45k | 1.7k | 26.47 | |
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 | $23k | 500.00 | 46.00 | |
First Ban (FBNC) | 0.0 | $12k | 600.00 | 20.00 | |
Merchants Bancshares | 0.0 | $16k | 500.00 | 32.00 | |
One Liberty Properties (OLP) | 0.0 | $27k | 1.1k | 23.98 | |
Porter Ban | 0.0 | $2.0k | 947.00 | 2.11 | |
Qad | 0.0 | $5.0k | 250.00 | 20.00 | |
Qad Inc cl a | 0.0 | $22k | 1.0k | 21.98 | |
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 | $64k | 1.2k | 52.46 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $140k | 4.4k | 31.82 | |
Delta Natural Gas Company | 0.0 | $14k | 600.00 | 23.33 | |
Eastern Virginia Bankshares | 0.0 | $15k | 1.9k | 7.83 | |
First Majestic Silver Corp (AG) | 0.0 | $83k | 8.1k | 10.25 | |
First united corporation (FUNC) | 0.0 | $5.0k | 442.00 | 11.31 | |
Gas Nat | 0.0 | $8.0k | 1.0k | 8.00 | |
Horizon Ban (HBNC) | 0.0 | $38k | 1.3k | 29.23 | |
Key Tronic Corporation (KTCC) | 0.0 | $15k | 2.0k | 7.50 | |
Parke Ban (PKBK) | 0.0 | $17k | 1.1k | 15.26 | |
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 | $24k | 1.0k | 24.00 | |
Escalade (ESCA) | 0.0 | $49k | 3.8k | 12.86 | |
Carolina Bank Holding | 0.0 | $29k | 1.5k | 19.33 | |
SunLink Health Systems (SSY) | 0.0 | $5.0k | 3.9k | 1.28 | |
CECO Environmental (CECO) | 0.0 | $25k | 2.2k | 11.36 | |
BNC Ban | 0.0 | $32k | 1.3k | 24.62 | |
National Security | 0.0 | $16k | 900.00 | 17.78 | |
Insmed (INSM) | 0.0 | $16k | 1.1k | 14.16 | |
Mattersight Corp | 0.0 | $7.0k | 1.7k | 4.12 | |
Trust Spanish (SBSAA) | 0.0 | $5.0k | 1.3k | 4.00 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $61k | 1.5k | 40.67 | |
Express Scripts Holding | 0.0 | $324k | 4.6k | 70.56 | |
Fiesta Restaurant | 0.0 | $79k | 3.3k | 23.94 | |
Wpp Plc- (WPP) | 0.0 | $434k | 3.7k | 117.65 | |
Clearone (CLRO) | 0.0 | $38k | 3.4k | 11.18 | |
Mast Therapeutics | 0.0 | $1.0k | 5.4k | 0.19 | |
Diversicare Hlthcr | 0.0 | $13k | 1.3k | 10.00 | |
Ambev Sa- (ABEV) | 0.0 | $286k | 47k | 6.09 | |
New Media Inv Grp | 0.0 | $4.0k | 238.00 | 16.81 | |
Inovio Pharmaceuticals | 0.0 | $26k | 2.8k | 9.45 | |
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 | $23k | 1.7k | 13.94 | |
Dynavax Technologies (DVAX) | 0.0 | $9.0k | 850.00 | 10.59 | |
Halyard Health | 0.0 | $10k | 292.00 | 34.25 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $177k | 4.0k | 44.55 | |
New Senior Inv Grp | 0.0 | $6.0k | 550.00 | 10.91 | |
Education Rlty Tr New ret | 0.0 | $26k | 600.00 | 43.33 | |
Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $12k | 1.1k | 10.91 | |
Dawson Geophysical (DWSN) | 0.0 | $9.0k | 1.2k | 7.49 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $16k | 1.1k | 14.61 | |
Lake Sunapee Bank | 0.0 | $18k | 1.0k | 18.00 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $52k | 6.3k | 8.25 | |
Resource Cap | 0.0 | $5.0k | 400.00 | 12.50 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $32k | 1.5k | 21.38 | |
Uranium Res | 0.0 | $0 | 162.00 | 0.00 | |
Vaneck Vectors Gulf States I etp | 0.0 | $123k | 5.5k | 22.25 | |
Biostage | 0.0 | $1.0k | 650.00 | 1.54 | |
Intercontin- | 0.0 | $355k | 8.5k | 41.60 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $135k | 8.9k | 15.13 | |
U S Energy Corp Wyo | 0.0 | $1.0k | 433.00 | 2.31 | |
Dell Technologies Inc Class V equity | 0.0 | $81k | 1.7k | 47.90 | |
Aptevo Therapeutics Inc apvo | 0.0 | $1.0k | 203.00 | 4.93 |