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