$12 Billion is the total value of EARNEST PARTNERS LLC's 414 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Core Laboratories NV | $494,842,000 | +13.4% | 2,924,427 | +1.6% | 4.11% | +7.6% | |
| Buy | ARM Holdings PLCadr | $384,947,000 | +36.3% | 7,999,740 | +2.6% | 3.20% | +29.3% | |
| Buy | ICON PLC | $223,250,000 | +19.0% | 5,454,437 | +3.0% | 1.85% | +12.9% | |
| Buy | Everest Re Capital Trust II | $208,567,000 | +16.6% | 1,434,335 | +2.8% | 1.73% | +10.6% | |
| Sell | Snap-on Inc | $193,977,000 | +7.7% | 1,949,517 | -3.3% | 1.61% | +2.2% | |
| Sell | Valspar Corp | $188,625,000 | -5.2% | 2,973,753 | -3.4% | 1.56% | -10.1% | |
| Buy | ICICI Bank Ltdadr | $187,735,000 | +3.5% | 6,159,273 | +29.8% | 1.56% | -1.8% | |
| Buy | Novartis AGadr | $175,409,000 | +11.4% | 2,286,650 | +2.7% | 1.46% | +5.7% | |
| Sell | Hexcel Corp | $174,334,000 | +12.5% | 4,493,140 | -1.3% | 1.45% | +6.7% | |
| Sell | Raymond James Financial Inc | $162,523,000 | -5.9% | 3,900,237 | -2.9% | 1.35% | -10.7% | |
| Buy | Rio Tinto Ltdadr | $151,951,000 | +22.1% | 3,116,301 | +2.8% | 1.26% | +15.8% | |
| Sell | Covance Inc | $151,684,000 | +10.0% | 1,754,382 | -3.1% | 1.26% | +4.4% | |
| Buy | BHP Billiton Ltdadr | $149,734,000 | +18.7% | 2,251,641 | +2.9% | 1.24% | +12.7% | |
| Sell | TJX Cos Inc | $142,805,000 | +3.0% | 2,532,460 | -8.6% | 1.18% | -2.3% | |
| Buy | Transocean Ltd/Switzerland | $142,497,000 | -5.9% | 3,202,172 | +1.4% | 1.18% | -10.7% | |
| Sell | Bristow Group Inc | $138,539,000 | +10.4% | 1,904,054 | -0.8% | 1.15% | +4.7% | |
| Sell | Mednax Inc | $137,937,000 | +5.9% | 1,373,873 | -3.4% | 1.14% | +0.4% | |
| Buy | GATX Corp 2008-2 Pass Through Trust | $137,559,000 | +2.7% | 2,894,770 | +2.5% | 1.14% | -2.6% | |
| Buy | Statoil ASAadr | $137,320,000 | +12.7% | 6,054,683 | +2.8% | 1.14% | +6.8% | |
| Buy | Mindray Medical International Ltdadr | $135,991,000 | +7.1% | 3,496,823 | +3.1% | 1.13% | +1.6% | |
| Sell | American Tower Corpreit | $135,612,000 | -9.8% | 1,829,377 | -11.0% | 1.12% | -14.4% | |
| Sell | Cummins Inc | $133,303,000 | +14.1% | 1,003,262 | -6.8% | 1.11% | +8.2% | |
| Sell | Protective Life Corp | $130,962,000 | +8.4% | 3,077,848 | -2.1% | 1.09% | +2.8% | |
| Buy | Carnival Corp | $129,767,000 | -2.5% | 3,975,711 | +2.4% | 1.08% | -7.5% | |
| Sell | Reinsurance Group of America Inc | $129,009,000 | -6.1% | 1,925,796 | -3.1% | 1.07% | -10.8% | |
| Sell | Eaton Vance Corp | $126,503,000 | +0.2% | 3,257,857 | -3.0% | 1.05% | -5.0% | |
| Sell | BorgWarner Inc | $124,207,000 | +10.4% | 1,225,045 | -6.2% | 1.03% | +4.8% | |
| Buy | BanColombia SAadr | $121,715,000 | +5.2% | 2,115,313 | +3.3% | 1.01% | -0.3% | |
| Buy | Credit Suisse AG/Guernseyadr | $121,332,000 | +18.7% | 3,971,602 | +2.8% | 1.01% | +12.6% | |
| Sell | EnerSys | $117,915,000 | +21.6% | 1,944,827 | -1.7% | 0.98% | +15.3% | |
| Sell | Global Payments Inc | $117,960,000 | +6.9% | 2,309,325 | -3.1% | 0.98% | +1.3% | |
| New | Stifel Financial Corp | $116,942,000 | – | 2,837,032 | +100.0% | 0.97% | – | |
| Sell | Timken Co | $114,750,000 | +2.9% | 1,899,841 | -4.1% | 0.95% | -2.5% | |
| Sell | SBA Tower Trust | $110,412,000 | +6.4% | 1,372,255 | -2.0% | 0.92% | +0.9% | |
| Sell | Scotts Miracle-Gro Co/The | $107,434,000 | +10.4% | 1,952,277 | -3.1% | 0.89% | +4.8% | |
| Sell | FLIR Systems Inc | $105,944,000 | +14.0% | 3,374,006 | -2.1% | 0.88% | +8.1% | |
| Sell | Intuit Inc | $105,692,000 | +1.3% | 1,593,901 | -6.7% | 0.88% | -3.9% | |
| Sell | Advanced Semiconductor Engineering Incadr | $104,463,000 | +16.7% | 21,854,136 | -0.9% | 0.87% | +10.7% | |
| New | Banco Bradesco SAadr | $101,514,000 | – | 7,313,668 | +100.0% | 0.84% | – | |
| Sell | Franklin Electric Co Inc | $100,152,000 | +15.8% | 2,541,927 | -1.1% | 0.83% | +9.8% | |
| Sell | Eastman Chemical Co | $99,401,000 | +5.3% | 1,276,006 | -5.4% | 0.82% | -0.1% | |
| Sell | URS Corp | $95,078,000 | +9.8% | 1,768,898 | -3.5% | 0.79% | +4.2% | |
| Sell | Express Scripts Holding Co | $94,137,000 | -7.6% | 1,523,249 | -7.7% | 0.78% | -12.3% | |
| Sell | Xilinx Inc | $92,686,000 | +12.3% | 1,978,305 | -5.1% | 0.77% | +6.5% | |
| MOGA | Sell | Moog Inc | $87,082,000 | +11.6% | 1,484,263 | -2.0% | 0.72% | +5.9% |
| Sell | South Jersey Industries Inc | $86,520,000 | +1.7% | 1,476,949 | -0.3% | 0.72% | -3.5% | |
| Buy | American Equity Investment Life Holdings Co | $86,371,000 | +52.3% | 4,070,250 | +12.7% | 0.72% | +44.6% | |
| Sell | DR Horton Inc | $85,656,000 | -12.9% | 4,408,421 | -4.6% | 0.71% | -17.3% | |
| Buy | Cantel Medical Corp | $83,854,000 | +39.7% | 2,632,765 | +48.6% | 0.70% | +32.6% | |
| Sell | Life Time Fitness Inc | $83,038,000 | +1.4% | 1,613,329 | -1.3% | 0.69% | -3.9% | |
| Buy | Cabot Microelectronics Corp | $82,799,000 | +28.1% | 2,150,056 | +9.8% | 0.69% | +21.6% | |
| Sell | Sealed Air Corp | $82,679,000 | +8.4% | 3,040,804 | -4.5% | 0.69% | +2.8% | |
| Sell | CBRE Group Inc | $81,029,000 | -1.4% | 3,503,182 | -0.4% | 0.67% | -6.5% | |
| Sell | Centene Corp | $79,780,000 | +20.2% | 1,247,349 | -1.4% | 0.66% | +13.9% | |
| Buy | Entegris Inc | $78,447,000 | +19.2% | 7,721,135 | +10.1% | 0.65% | +13.0% | |
| Sell | IntercontinentalExchange Inc | $77,515,000 | -5.6% | 427,269 | -7.5% | 0.64% | -10.4% | |
| Sell | Aaron's Inc | $77,455,000 | -2.7% | 2,796,217 | -1.6% | 0.64% | -7.6% | |
| Sell | Akamai Technologies Inc | $76,911,000 | +15.6% | 1,487,648 | -4.9% | 0.64% | +9.6% | |
| Sell | Teledyne Technologies Inc | $76,643,000 | +7.9% | 902,420 | -1.8% | 0.64% | +2.3% | |
| Buy | Rogers Communications Inc | $76,427,000 | +13.1% | 1,776,970 | +3.1% | 0.63% | +7.3% | |
| Buy | Meritage Homes Corp | $75,781,000 | +12.2% | 1,764,400 | +13.3% | 0.63% | +6.4% | |
| Buy | Cash America International Inc | $74,292,000 | -0.4% | 1,640,731 | +0.0% | 0.62% | -5.4% | |
| Buy | Littelfuse Inc | $73,505,000 | +4.9% | 939,722 | +0.0% | 0.61% | -0.5% | |
| Sell | AMCOL International Corp | $72,204,000 | +2.3% | 2,209,423 | -0.8% | 0.60% | -3.1% | |
| Sell | WGL Holdings Inc | $71,796,000 | -1.2% | 1,681,012 | -0.1% | 0.60% | -6.3% | |
| Sell | Newpark Resources Inc | $71,069,000 | +14.7% | 5,613,680 | -0.5% | 0.59% | +8.9% | |
| Sell | Trustmark Corp | $70,858,000 | +2.3% | 2,767,907 | -1.8% | 0.59% | -3.0% | |
| Sell | Coherent Inc | $70,371,000 | +10.3% | 1,146,860 | -1.0% | 0.58% | +4.7% | |
| Sell | Darden Restaurants Inc | $70,059,000 | -14.2% | 1,513,489 | -6.5% | 0.58% | -18.7% | |
| Buy | International Speedway Corp | $66,903,000 | +4.4% | 2,074,516 | +1.9% | 0.56% | -0.9% | |
| Sell | ONEOK Inc | $66,715,000 | -51.7% | 1,251,226 | -62.6% | 0.55% | -54.2% | |
| Sell | Whiting Petroleum Corp | $66,348,000 | +29.4% | 1,108,569 | -0.4% | 0.55% | +22.7% | |
| Buy | Medical Properties Trust Increit | $65,881,000 | +1.6% | 5,413,414 | +19.5% | 0.55% | -3.7% | |
| Sell | KeyCorp | $65,851,000 | -2.3% | 5,776,435 | -5.4% | 0.55% | -7.3% | |
| Buy | United Bankshares Inc/wv | $65,258,000 | +13.8% | 2,251,814 | +3.8% | 0.54% | +8.0% | |
| Buy | United Fire Group Inc | $64,518,000 | +23.2% | 2,117,418 | +0.4% | 0.54% | +16.8% | |
| Sell | Autodesk Inc | $63,930,000 | +13.7% | 1,552,835 | -6.3% | 0.53% | +7.9% | |
| Buy | Telefonaktiebolaget LM Ericssonadr | $63,557,000 | +19.4% | 4,760,845 | +0.9% | 0.53% | +13.1% | |
| Sell | Astoria Financial Corp | $63,272,000 | +11.6% | 5,086,209 | -3.2% | 0.52% | +5.8% | |
| Sell | Itron Inc | $62,980,000 | -0.5% | 1,470,469 | -1.4% | 0.52% | -5.6% | |
| Sell | Synopsys Inc | $62,270,000 | -0.4% | 1,651,712 | -5.5% | 0.52% | -5.5% | |
| Buy | Monolithic Power Systems Inc | $62,179,000 | +597.3% | 2,053,480 | +455.2% | 0.52% | +561.5% | |
| Buy | Sapient Corp | $60,836,000 | +47.5% | 3,899,725 | +23.5% | 0.50% | +39.9% | |
| Sell | United Natural Foods Inc | $60,139,000 | +21.3% | 894,098 | -2.6% | 0.50% | +15.0% | |
| Buy | Newfield Exploration Co | $58,553,000 | +34.3% | 2,139,310 | +17.3% | 0.49% | +27.6% | |
| Sell | CSX Corp | $58,501,000 | +1.3% | 2,272,751 | -8.7% | 0.49% | -3.8% | |
| Sell | Progressive Corp/The | $56,314,000 | -0.6% | 2,068,094 | -7.2% | 0.47% | -5.8% | |
| Sell | Joy Global Inc | $56,279,000 | -0.1% | 1,102,639 | -5.0% | 0.47% | -5.3% | |
| Buy | Nabors Industries Ltd | $55,951,000 | +6.4% | 3,483,876 | +1.4% | 0.46% | +0.9% | |
| Sell | Republic Services Inc | $55,800,000 | -3.5% | 1,672,658 | -1.8% | 0.46% | -8.5% | |
| Sell | Flextronics International Ltd | $53,757,000 | +9.4% | 5,913,842 | -6.9% | 0.45% | +3.7% | |
| Sell | Allegheny Technologies Inc | $53,618,000 | +10.8% | 1,756,805 | -4.5% | 0.44% | +5.2% | |
| New | TAL INTERNATIONAL GROUP INC. | $53,520,000 | – | 1,145,307 | +100.0% | 0.44% | – | |
| Sell | Activision Blizzard Inc | $51,275,000 | +8.4% | 3,074,025 | -7.3% | 0.43% | +2.9% | |
| Sell | Beximco Pharmaceuticals Ltdreit | $49,616,000 | -5.0% | 464,134 | -6.3% | 0.41% | -9.8% | |
| Buy | First Potomac Realty Trustreit | $48,405,000 | +16.1% | 3,850,804 | +20.6% | 0.40% | +10.1% | |
| Sell | EchoStar Corp | $47,315,000 | +6.6% | 1,076,798 | -5.1% | 0.39% | +1.3% | |
| Sell | Coach Inc | $46,492,000 | -10.5% | 852,588 | -6.3% | 0.39% | -15.0% | |
| Buy | Masco Corp | $46,268,000 | +43.8% | 2,174,249 | +31.7% | 0.38% | +36.2% | |
| New | Horace Mann Educators Corp | $45,702,000 | – | 1,610,363 | +100.0% | 0.38% | – | |
| Sell | Harsco Corp | $42,541,000 | -43.8% | 1,708,485 | -47.7% | 0.35% | -46.8% | |
| Sell | CR Bard Inc | $42,433,000 | -0.3% | 368,341 | -5.9% | 0.35% | -5.4% | |
| Buy | ANSYS Inc | $41,935,000 | +19.0% | 484,685 | +0.5% | 0.35% | +13.0% | |
| Buy | Swift Energy Co | $40,984,000 | +22.1% | 3,588,819 | +28.2% | 0.34% | +15.6% | |
| Sell | Integrys Energy Group Inc | $40,104,000 | -10.1% | 717,549 | -5.8% | 0.33% | -14.6% | |
| Buy | Checkpoint Systems Inc | $39,004,000 | +27.6% | 2,335,575 | +8.4% | 0.32% | +20.9% | |
| Sell | Digital River Inc | $38,218,000 | -7.1% | 2,138,694 | -2.4% | 0.32% | -11.9% | |
| Sell | Walt Disney Co/The | $36,863,000 | -7.2% | 571,601 | -9.2% | 0.31% | -12.1% | |
| Sell | Sonoco Products Co | $36,259,000 | +5.1% | 931,161 | -6.7% | 0.30% | -0.3% | |
| Sell | Union Pacific Corp | $36,184,000 | -8.7% | 232,935 | -9.3% | 0.30% | -13.5% | |
| Sell | General Dynamics Corp | $35,686,000 | +3.3% | 407,750 | -7.5% | 0.30% | -2.0% | |
| Sell | Healthways Inc | $35,288,000 | +3.2% | 1,906,446 | -3.1% | 0.29% | -2.0% | |
| MUR | Sell | Murphy Oil Corp | $34,747,000 | -6.3% | 576,042 | -5.4% | 0.29% | -11.1% |
| Buy | Sanmina-SCI Corp | $34,521,000 | +780.0% | 1,973,738 | +622.0% | 0.29% | +744.1% | |
| Sell | Humana Inc | $34,483,000 | +3.3% | 369,469 | -6.6% | 0.29% | -2.1% | |
| Sell | International Game Technology | $33,164,000 | +7.1% | 1,751,954 | -5.5% | 0.28% | +1.5% | |
| Sell | iShares MSCI United Kingdom Index Fundetf | $33,031,000 | -48.0% | 1,683,539 | -53.2% | 0.27% | -50.7% | |
| Sell | Morgan Stanley Capital Trust VII | $31,556,000 | +2.9% | 1,170,899 | -6.7% | 0.26% | -2.2% | |
| Sell | Goldman Sachs Group Inc/The | $31,415,000 | -4.0% | 198,567 | -8.2% | 0.26% | -8.7% | |
| Sell | UnitedHealth Group Inc | $30,837,000 | +0.5% | 430,620 | -8.1% | 0.26% | -4.8% | |
| Sell | Boeing Co/The | $30,722,000 | +4.2% | 261,460 | -9.2% | 0.26% | -1.2% | |
| New | CAI INTERNATIONAL INC. | $30,549,000 | – | 1,312,785 | +100.0% | 0.25% | – | |
| Sell | JPMorgan Chase & Co | $28,695,000 | -10.8% | 555,132 | -8.9% | 0.24% | -15.6% | |
| Sell | Mattel Inc | $28,521,000 | -20.6% | 681,010 | -14.1% | 0.24% | -24.5% | |
| New | CF INDUSTRIES HOLDINGS INC. | $28,444,000 | – | 134,914 | +100.0% | 0.24% | – | |
| Sell | International Business Machines Corp | $27,846,000 | -12.5% | 150,370 | -9.7% | 0.23% | -16.9% | |
| Sell | Automatic Data Processing Inc | $27,182,000 | -3.8% | 375,549 | -8.5% | 0.23% | -8.5% | |
| Sell | Norfolk Southern Corp | $27,039,000 | +1.9% | 349,561 | -4.3% | 0.22% | -3.4% | |
| Sell | Northern Trust Corp | $25,614,000 | -16.2% | 471,022 | -10.8% | 0.21% | -20.5% | |
| Sell | AmerisourceBergen Corp | $25,323,000 | +4.5% | 414,444 | -4.5% | 0.21% | -0.9% | |
| Sell | POSCOadr | $25,011,000 | +0.3% | 339,644 | -11.3% | 0.21% | -4.6% | |
| Sell | Intel Corp | $24,759,000 | -14.5% | 1,080,206 | -9.7% | 0.20% | -19.0% | |
| Sell | WellPoint Inc | $24,407,000 | -5.6% | 291,914 | -7.6% | 0.20% | -10.2% | |
| Sell | State Auto Financial Corp | $24,078,000 | +13.1% | 1,149,837 | -1.9% | 0.20% | +7.5% | |
| Sell | Occidental Petroleum Corp | $24,032,000 | -5.2% | 256,915 | -9.6% | 0.20% | -10.4% | |
| New | Huntington Ingalls Industries Inc | $23,752,000 | – | 352,403 | +100.0% | 0.20% | – | |
| Sell | Agilent Technologies Inc | $22,189,000 | +11.1% | 432,954 | -7.3% | 0.18% | +5.1% | |
| Sell | Kimberly-Clark Corp | $22,039,000 | -10.2% | 233,914 | -7.4% | 0.18% | -14.9% | |
| Sell | Bio-Rad Laboratories Inc | $21,717,000 | +3.1% | 184,734 | -1.6% | 0.18% | -2.2% | |
| Sell | Aflac Inc | $21,565,000 | -3.2% | 347,876 | -9.2% | 0.18% | -8.2% | |
| Buy | Amtrust Financial Services Inc | $21,293,000 | +19.2% | 545,915 | +9.1% | 0.18% | +13.5% | |
| New | Cabot Corp | $20,913,000 | – | 489,652 | +100.0% | 0.17% | – | |
| Sell | Apache Corp | $20,541,000 | -7.1% | 241,260 | -8.5% | 0.17% | -11.9% | |
| Sell | Cal Dive I- Title XI Inc | $20,347,000 | -76.6% | 801,999 | -78.7% | 0.17% | -77.7% | |
| Sell | Target Corp | $20,209,000 | -15.0% | 315,865 | -8.6% | 0.17% | -19.2% | |
| Sell | Freeport-McMoRan Copper & Gold Inc | $19,308,000 | +7.0% | 583,661 | -10.7% | 0.16% | +1.3% | |
| SPDR S&P Oil & Gas Exploration & Production ETFetf | $18,372,000 | +13.2% | 279,000 | 0.0% | 0.15% | +7.0% | ||
| Sell | Georgia Power Co | $17,288,000 | -15.6% | 419,809 | -9.6% | 0.14% | -20.1% | |
| Sell | Helen of Troy Ltd | $17,252,000 | -74.1% | 389,869 | -77.5% | 0.14% | -75.5% | |
| Sell | Comcast Corp | $17,152,000 | -6.4% | 380,174 | -13.4% | 0.14% | -11.2% | |
| Sell | Wachovia Capital Trust III | $15,888,000 | -5.9% | 384,512 | -6.0% | 0.13% | -10.8% | |
| Sell | Chubb Corp/The | $15,962,000 | -7.2% | 178,828 | -12.0% | 0.13% | -12.6% | |
| Sell | Travelers Property Casualty Corp | $15,319,000 | -1.5% | 180,716 | -7.1% | 0.13% | -6.6% | |
| Sell | Johnson Controls Inc | $15,115,000 | -0.3% | 364,211 | -14.1% | 0.12% | -6.0% | |
| Sell | Corning Inc | $14,950,000 | -7.2% | 1,024,666 | -9.5% | 0.12% | -12.1% | |
| Sell | Merrill Lynch Preferred Capital Trust IV | $14,655,000 | -4.7% | 1,061,934 | -11.1% | 0.12% | -9.0% | |
| Sell | Becton Dickinson and Co | $14,580,000 | -7.7% | 145,773 | -8.8% | 0.12% | -12.3% | |
| Market Vectors Oil Service ETFetf | $14,435,000 | +10.1% | 306,600 | 0.0% | 0.12% | +4.3% | ||
| Sell | Duke Energy Ohio Inc | $13,198,000 | -12.2% | 197,632 | -11.3% | 0.11% | -16.7% | |
| Buy | Luxottica Group SpAadr | $13,096,000 | +9.3% | 249,123 | +5.1% | 0.11% | +3.8% | |
| Sell | Mobil Corp 1999-A Pass Through Trust | $12,689,000 | -18.5% | 147,481 | -14.4% | 0.10% | -22.8% | |
| Sell | Schlumberger Ltd | $11,495,000 | +5.6% | 130,089 | -14.4% | 0.10% | 0.0% | |
| Sell | Spectra Energy Capital LLC | $9,776,000 | -3.2% | 285,599 | -2.6% | 0.08% | -8.0% | |
| Sell | Devon Energy Corp | $9,284,000 | -5.0% | 160,728 | -14.7% | 0.08% | -10.5% | |
| Sell | Honda Motor Co Ltdadr | $8,714,000 | -67.9% | 228,472 | -68.7% | 0.07% | -69.7% | |
| Sell | Xerox Corp | $8,501,000 | +5.1% | 826,146 | -7.4% | 0.07% | 0.0% | |
| Buy | Itau Unibanco Holding SAadr | $8,363,000 | +20.5% | 592,247 | +10.3% | 0.07% | +13.1% | |
| Buy | Ceragon Networks Ltd | $8,005,000 | +37.5% | 1,901,330 | +2.5% | 0.07% | +29.4% | |
| Sell | Unilever PLCadr | $7,254,000 | -76.8% | 188,015 | -75.7% | 0.06% | -78.1% | |
| Sell | iShares Russell 2000 Value Index Fundetf | $6,208,000 | -2.5% | 67,738 | -8.6% | 0.05% | -7.1% | |
| New | Murphy USA Inc | $5,804,000 | – | 143,708 | +100.0% | 0.05% | – | |
| Sell | iShares MSCI Emerging Markets Index Fundetf | $5,271,000 | -20.2% | 129,337 | -24.6% | 0.04% | -24.1% | |
| Sell | Commonwealth Edison Co | $5,162,000 | -10.5% | 174,170 | -6.8% | 0.04% | -14.0% | |
| Buy | HDFC Bank Ltdadr | $4,821,000 | -9.4% | 156,632 | +6.7% | 0.04% | -14.9% | |
| Buy | Petroleo Brasileiro SAadr | $3,832,000 | +26.6% | 247,408 | +9.6% | 0.03% | +23.1% | |
| SandRidge Energy Inc | $3,663,000 | +23.1% | 625,000 | 0.0% | 0.03% | +15.4% | ||
| Sell | McKesson Corp | $2,416,000 | -27.8% | 18,827 | -35.6% | 0.02% | -31.0% | |
| Sell | EMC Corp/MA | $2,283,000 | -30.3% | 89,318 | -35.6% | 0.02% | -34.5% | |
| New | iShares MSCI South Korea Capped Index Fundetf | $1,931,000 | – | 31,400 | +100.0% | 0.02% | – | |
| Sell | Kroger Co/The | $1,913,000 | -24.7% | 47,422 | -35.5% | 0.02% | -27.3% | |
| Buy | Shire PLCadr | $1,519,000 | +75.2% | 12,667 | +38.9% | 0.01% | +62.5% | |
| Sell | Turkiye Garanti Bankasi ASadr | $1,588,000 | -15.5% | 400,582 | -8.4% | 0.01% | -18.8% | |
| Sell | Loews Corp | $1,473,000 | -32.3% | 31,522 | -35.6% | 0.01% | -36.8% | |
| Buy | CNOOC Ltdadr | $1,375,000 | +84.6% | 6,816 | +53.1% | 0.01% | +57.1% | |
| Buy | BASF SEadr | $1,171,000 | +105.8% | 12,200 | +91.8% | 0.01% | +100.0% | |
| Buy | Prudential PLCadr | $1,191,000 | +62.7% | 31,904 | +42.6% | 0.01% | +66.7% | |
| Buy | Banco do Brasil SAadr | $1,188,000 | +28.0% | 101,103 | +10.0% | 0.01% | +25.0% | |
| Unilever NV | $1,101,000 | -4.1% | 29,200 | 0.0% | 0.01% | -10.0% | ||
| New | Kubota Corpadr | $947,000 | – | 13,004 | +100.0% | 0.01% | – | |
| iShares MSCI Malaysia Index Fundetf | $1,011,000 | -3.3% | 67,224 | 0.0% | 0.01% | -11.1% | ||
| Leucadia National Corp | $805,000 | +3.9% | 29,564 | 0.0% | 0.01% | 0.0% | ||
| RDSA | Buy | Royal Dutch Shell PLC | $851,000 | +59.7% | 12,955 | +55.1% | 0.01% | +40.0% |
| Buy | China Mobile Ltdadr | $724,000 | +51.5% | 12,823 | +38.9% | 0.01% | +50.0% | |
| Buy | Roche Holding AGadr | $754,000 | +90.4% | 11,168 | +74.6% | 0.01% | +100.0% | |
| Buy | Embraer SAadr | $657,000 | +19.2% | 20,223 | +35.5% | 0.01% | 0.0% | |
| Buy | SCOR SEadr | $530,000 | +106.2% | 163,178 | +93.7% | 0.00% | +100.0% | |
| Buy | Mitsui & Co Ltdadr | $535,000 | +122.0% | 1,834 | +92.0% | 0.00% | +100.0% | |
| Buy | Barclays PLCadr | $427,000 | +40.9% | 25,081 | +41.5% | 0.00% | +33.3% | |
| Buy | Banco Bilbao Vizcaya Argentaria SAadr | $471,000 | +74.4% | 42,154 | +31.5% | 0.00% | +100.0% | |
| Buy | Hitachi Ltdadr | $473,000 | +87.0% | 7,136 | +82.0% | 0.00% | +100.0% | |
| Buy | Lloyds Banking Group PLCadr | $489,000 | +81.8% | 101,605 | +44.9% | 0.00% | +100.0% | |
| Buy | L'Oreal SAadr | $481,000 | +103.0% | 13,971 | +93.8% | 0.00% | +100.0% | |
| Buy | Diageo PLCadr | $536,000 | +21.5% | 4,219 | +9.9% | 0.00% | 0.0% | |
| Buy | HSBC Holdings PLCadr | $527,000 | +46.8% | 9,712 | +40.3% | 0.00% | +33.3% | |
| Buy | Denso Corpadr | $536,000 | +64.9% | 22,892 | +66.2% | 0.00% | +33.3% | |
| Buy | Societe Generale SAadr | $330,000 | +150.0% | 33,272 | +73.6% | 0.00% | +200.0% | |
| Buy | Sony Corpadr | $348,000 | +39.8% | 16,194 | +37.9% | 0.00% | +50.0% | |
| Buy | Erste Group Bank AGadr | $363,000 | +107.4% | 22,830 | +74.2% | 0.00% | +50.0% | |
| Siemens AGadr | $333,000 | +18.9% | 2,760 | 0.0% | 0.00% | +50.0% | ||
| New | Kyocera Corpadr | $192,000 | – | 1,799 | +100.0% | 0.00% | – | |
| ABB Ltdadr | $207,000 | +8.9% | 8,780 | 0.0% | 0.00% | 0.0% | ||
| iShares FTSE China 25 Index Fundetf | $220,000 | +14.0% | 5,920 | 0.0% | 0.00% | 0.0% | ||
| New | Ambac Financial Group Inc | $196,000 | – | 10,781 | +100.0% | 0.00% | – | |
| Fiesta Restaurant Group Inc | $181,000 | +9.7% | 4,800 | 0.0% | 0.00% | +100.0% | ||
| Tim Hortons Inc | $245,000 | +7.0% | 4,230 | 0.0% | 0.00% | 0.0% | ||
| Sanofiadr | $191,000 | -2.1% | 3,781 | 0.0% | 0.00% | 0.0% | ||
| InterContinental Hotels Group PLCadr | $251,000 | +6.4% | 8,580 | 0.0% | 0.00% | 0.0% | ||
| SAP AGadr | $204,000 | +1.5% | 2,765 | 0.0% | 0.00% | 0.0% | ||
| New | NTT DOCOMO Incadr | $192,000 | – | 11,851 | +100.0% | 0.00% | – | |
| Buy | Deutsche Bank Contingent Capital Trust III | $238,000 | +54.5% | 5,194 | +41.6% | 0.00% | +100.0% | |
| Buy | Norsk Hydro ASAadr | $227,000 | +100.9% | 54,241 | +91.3% | 0.00% | +100.0% | |
| Buy | AXA SAadr | $292,000 | +126.4% | 12,647 | +92.4% | 0.00% | +100.0% | |
| Chesapeake Energy Corp | $155,000 | +27.0% | 5,973 | 0.0% | 0.00% | 0.0% | ||
| VNM | Market Vectors Vietnam ETFetf | $160,000 | -3.6% | 8,922 | 0.0% | 0.00% | 0.0% | |
| Teva Pharmaceutical Industries Ltdadr | $176,000 | -3.8% | 4,661 | 0.0% | 0.00% | -50.0% | ||
| Town Sports International Holdings Inc | $62,000 | +19.2% | 4,800 | 0.0% | 0.00% | – | ||
| NN Inc | $109,000 | +36.2% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| Harris Corp | $170,000 | +20.6% | 2,868 | 0.0% | 0.00% | 0.0% | ||
| Vale SAadr | $95,000 | +18.8% | 6,064 | 0.0% | 0.00% | 0.0% | ||
| Komatsu Ltdadr | $132,000 | +8.2% | 5,259 | 0.0% | 0.00% | 0.0% | ||
| Kirin Holdings Co Ltdadr | $166,000 | -7.3% | 11,341 | 0.0% | 0.00% | -50.0% | ||
| Web.com Group Inc | $113,000 | +25.6% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| Carriage Services Inc | $70,000 | +14.8% | 3,600 | 0.0% | 0.00% | 0.0% | ||
| American Pacific Corp | $110,000 | +93.0% | 2,000 | 0.0% | 0.00% | – | ||
| Acadia Pharmaceuticals Inc | $173,000 | +51.8% | 6,300 | 0.0% | 0.00% | 0.0% | ||
| BofI Holding Inc | $84,000 | +40.0% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| Multimedia Games Holding Co Inc | $97,000 | +32.9% | 2,800 | 0.0% | 0.00% | 0.0% | ||
| Market Vectors Gulf States Index ETFetf | $139,000 | +3.0% | 5,527 | 0.0% | 0.00% | 0.0% | ||
| New | ISHARES RUSSELL MIDCAP INDEXetf | $147,000 | – | 1,056 | +100.0% | 0.00% | – | |
| iPath MSCI India Index ETNetf | $83,000 | -4.6% | 1,631 | 0.0% | 0.00% | 0.0% | ||
| New | Select Medical Holdings Corp | $81,000 | – | 10,025 | +100.0% | 0.00% | – | |
| National Technical Systems Inc | $71,000 | +65.1% | 3,100 | 0.0% | 0.00% | – | ||
| Exit | MEMSIC Inc | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| WMIH | WMI Holdings Corp | $29,000 | +52.6% | 23,760 | 0.0% | 0.00% | – | |
| Acme United Corp | $18,000 | +20.0% | 1,200 | 0.0% | 0.00% | – | ||
| Agree Realty Corpreit | $51,000 | +2.0% | 1,700 | 0.0% | 0.00% | – | ||
| Adams Resources & Energy Inc | $39,000 | -18.8% | 700 | 0.0% | 0.00% | – | ||
| AEP Industries Inc | $52,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| Affirmative Insurance Holdings Inc | $7,000 | +250.0% | 2,900 | 0.0% | 0.00% | – | ||
| Agilysys Inc | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | – | ||
| Alteva | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | ||
| Allied Motion Technologies Inc | $40,000 | +17.6% | 5,000 | 0.0% | 0.00% | – | ||
| Access National Corp | $24,000 | +9.1% | 1,700 | 0.0% | 0.00% | – | ||
| Anika Therapeutics Inc | $50,000 | +38.9% | 2,100 | 0.0% | 0.00% | – | ||
| Approach Resources Inc | $42,000 | +7.7% | 1,600 | 0.0% | 0.00% | – | ||
| Artesian Resources Corp | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Amtech Systems Inc | $18,000 | +12.5% | 2,500 | 0.0% | 0.00% | – | ||
| Air Transport Services Group Inc | $36,000 | +12.5% | 4,800 | 0.0% | 0.00% | – | ||
| Adris Grupa dd | $37,000 | -5.1% | 783 | 0.0% | 0.00% | – | ||
| Books-A-Million Inc | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| New | Barclays PLCadr | $18,000 | – | 3,388 | +100.0% | 0.00% | – | |
| BioDelivery Sciences International Inc | $22,000 | +37.5% | 4,000 | 0.0% | 0.00% | – | ||
| BBVA Banco Frances SAadr | $26,000 | +73.3% | 3,927 | 0.0% | 0.00% | – | ||
| Bar Harbor Bankshares | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| BioScrip Inc | $19,000 | -47.2% | 2,200 | 0.0% | 0.00% | – | ||
| Banco Macro SAadr | $26,000 | +62.5% | 1,101 | 0.0% | 0.00% | – | ||
| Bank of Marin Bancorp | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | ||
| BNC Bancorp | $24,000 | +14.3% | 1,800 | 0.0% | 0.00% | – | ||
| Bank of Commerce Holdings | $17,000 | +13.3% | 3,000 | 0.0% | 0.00% | – | ||
| Barnwell Industries Inc | $5,000 | +25.0% | 1,400 | 0.0% | 0.00% | – | ||
| Bsquare Corp | $18,000 | 0.0% | 6,500 | 0.0% | 0.00% | – | ||
| Sierra Bancorp | $14,000 | +7.7% | 900 | 0.0% | 0.00% | – | ||
| Camden National Corp | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | ||
| Capstone Therapeutics Corp | $5,000 | +66.7% | 16,000 | 0.0% | 0.00% | – | ||
| CCA Industries Inc | $9,000 | +12.5% | 2,600 | 0.0% | 0.00% | – | ||
| Cambrex Corp | $33,000 | -5.7% | 2,500 | 0.0% | 0.00% | – | ||
| Community Bank System Inc | $21,000 | +10.5% | 625 | 0.0% | 0.00% | – | ||
| CNB Financial Corp/PA | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Ceco Environmental Corp | $45,000 | +15.4% | 3,200 | 0.0% | 0.00% | – | ||
| California First National Bancorp | $19,000 | +5.6% | 1,100 | 0.0% | 0.00% | – | ||
| Carolina Bank Holdings Inc | $23,000 | -14.8% | 2,200 | 0.0% | 0.00% | – | ||
| ClearOne Communications Inc | $40,000 | -4.8% | 4,900 | 0.0% | 0.00% | – | ||
| Core Molding Technologies Inc | $36,000 | +5.9% | 3,800 | 0.0% | 0.00% | – | ||
| Century Bancorp Inc/MA | $23,000 | -8.0% | 700 | 0.0% | 0.00% | – | ||
| Cornerstone Therapeutics Inc | $24,000 | +20.0% | 2,500 | 0.0% | 0.00% | – | ||
| New | Computer Task | $52,000 | – | 3,200 | +100.0% | 0.00% | – | |
| RG Barry Corp | $28,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | ||
| Delta Natural Gas Co Inc | $18,000 | +5.9% | 800 | 0.0% | 0.00% | – | ||
| Delta Apparel Inc | $30,000 | +20.0% | 1,800 | 0.0% | 0.00% | – | ||
| DSP Group Inc | $12,000 | -14.3% | 1,700 | 0.0% | 0.00% | – | ||
| Dynavax Technologies Corp | $15,000 | +15.4% | 12,200 | 0.0% | 0.00% | – | ||
| Diversicare Healthcare Services Inc | $10,000 | +11.1% | 1,900 | 0.0% | 0.00% | – | ||
| Erste Group Bank AGadr | $12,000 | +33.3% | 607 | 0.0% | 0.00% | – | ||
| Edgewater Technology Inc | $18,000 | +20.0% | 3,500 | 0.0% | 0.00% | – | ||
| Education Realty Trust Increit | $24,000 | -11.1% | 2,600 | 0.0% | 0.00% | – | ||
| Sell | iShares MSCI EAFE Index Fundetf | $6,000 | -100.0% | 98 | -100.0% | 0.00% | -100.0% | |
| Gas Natural Inc | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| ENGlobal Corp | $4,000 | 0.0% | 4,200 | 0.0% | 0.00% | – | ||
| Escalade Inc | $47,000 | +38.2% | 5,510 | 0.0% | 0.00% | – | ||
| Energy Services of America Corp | $4,000 | +33.3% | 3,300 | 0.0% | 0.00% | – | ||
| Buy | Eastern Virginia Bankshares Inc | $17,000 | +41.7% | 2,716 | +18.1% | 0.00% | – | |
| First Bancorp/Troy NC | $12,000 | +9.1% | 800 | 0.0% | 0.00% | – | ||
| First Citizens Banc Corp | $11,000 | 0.0% | 1,595 | 0.0% | 0.00% | – | ||
| First Defiance Financial Corp | $16,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| Frequency Electronics Inc | $35,000 | +9.4% | 3,000 | 0.0% | 0.00% | – | ||
| 1-800-Flowers.com Inc | $36,000 | -21.7% | 7,400 | 0.0% | 0.00% | – | ||
| Flexsteel Industries Inc | $40,000 | +2.6% | 1,600 | 0.0% | 0.00% | – | ||
| First United Corp | $5,000 | 0.0% | 642 | 0.0% | 0.00% | – | ||
| Five Star Quality Care Inc | $28,000 | -9.7% | 5,500 | 0.0% | 0.00% | – | ||
| German American Bancorp Inc | $20,000 | +11.1% | 800 | 0.0% | 0.00% | – | ||
| Greenbrier Cos Inc | $37,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| Grupo Financiero Galicia SAadr | $29,000 | +93.3% | 3,007 | 0.0% | 0.00% | – | ||
| Great Northern Iron Ore Properties | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| GSI Technology Inc | $22,000 | +10.0% | 3,200 | 0.0% | 0.00% | – | ||
| Hastings Entertainment Inc/United States | $8,000 | -38.5% | 3,200 | 0.0% | 0.00% | – | ||
| Harvard Bioscience Inc | $20,000 | +11.1% | 3,800 | 0.0% | 0.00% | – | ||
| Horizon Bancorp/IN | $42,000 | +13.5% | 1,800 | 0.0% | 0.00% | – | ||
| HF Financial Corp | $19,000 | -5.0% | 1,500 | 0.0% | 0.00% | – | ||
| Hancock Fabrics Inc/DE | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| Hooker Furniture Corp | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | ||
| Hutchinson Technology Inc | $11,000 | -26.7% | 3,200 | 0.0% | 0.00% | – | ||
| HickoryTech Corp | $23,000 | +9.5% | 2,000 | 0.0% | 0.00% | – | ||
| MarineMax Inc | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | ||
| Information Services Group Inc | $10,000 | +100.0% | 2,400 | 0.0% | 0.00% | – | ||
| Inovio Pharmaceuticals Inc | $33,000 | +153.8% | 15,800 | 0.0% | 0.00% | – | ||
| Insmed Inc | $25,000 | +31.6% | 1,630 | 0.0% | 0.00% | – | ||
| Ipass Inc | $22,000 | +4.8% | 11,100 | 0.0% | 0.00% | – | ||
| Sell | International Rectifier Corp | $22,000 | -99.9% | 886 | -99.9% | 0.00% | -100.0% | |
| John B Sanfilippo & Son Inc | $30,000 | +15.4% | 1,300 | 0.0% | 0.00% | – | ||
| Joe's Jeans Inc | $7,000 | -30.0% | 6,200 | 0.0% | 0.00% | – | ||
| Journal Communications Inc | $30,000 | +15.4% | 3,500 | 0.0% | 0.00% | – | ||
| Kemet Corp | $12,000 | 0.0% | 2,799 | 0.0% | 0.00% | – | ||
| Kewaunee Scientific Corp | $17,000 | +30.8% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | Koninklijke KPN NVadr | $10,000 | +42.9% | 3,295 | -5.9% | 0.00% | – | |
| KMG Chemicals | $55,000 | +3.8% | 2,500 | 0.0% | 0.00% | – | ||
| Key Tronic Corp | $29,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | ||
| Lydall Inc | $31,000 | +19.2% | 1,800 | 0.0% | 0.00% | – | ||
| Lionbridge Technologies Inc | $15,000 | +25.0% | 4,200 | 0.0% | 0.00% | – | ||
| Magnetek Inc | $14,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| Mattersight Corp | $9,000 | +28.6% | 2,400 | 0.0% | 0.00% | – | ||
| Merchants Bancshares Inc | $20,000 | -4.8% | 700 | 0.0% | 0.00% | – | ||
| Mfri Inc | $21,000 | +5.0% | 1,800 | 0.0% | 0.00% | – | ||
| MGP Ingredients Inc | $12,000 | -7.7% | 2,200 | 0.0% | 0.00% | – | ||
| Mitcham Industries Inc | $24,000 | -11.1% | 1,600 | 0.0% | 0.00% | – | ||
| Monmouth Real Estate Investment Corpreit | $18,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | ||
| Monarch Financial Holdings Inc | $24,000 | +9.1% | 2,040 | 0.0% | 0.00% | – | ||
| Motorcar Parts of America Inc | $30,000 | +36.4% | 2,400 | 0.0% | 0.00% | – | ||
| Marlin Business Services Corp | $37,000 | +8.8% | 1,500 | 0.0% | 0.00% | – | ||
| Mast Therapeutics Inc | $3,000 | 0.0% | 7,800 | 0.0% | 0.00% | – | ||
| NBT Bancorp Inc | $30,000 | +7.1% | 1,306 | 0.0% | 0.00% | – | ||
| Newcastle Investment Corpreit | $27,000 | +8.0% | 4,800 | 0.0% | 0.00% | – | ||
| NewStar Financial Inc | $42,000 | +35.5% | 2,300 | 0.0% | 0.00% | – | ||
| NGP Capital Resources Co | $16,000 | +23.1% | 2,100 | 0.0% | 0.00% | – | ||
| New Hampshire Thrift Bancshares Inc | $19,000 | -5.0% | 1,400 | 0.0% | 0.00% | – | ||
| National Bankshares Inc | $25,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| New Residential Investment Corpreit | $32,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | ||
| National Security Group Inc | $8,000 | -20.0% | 1,300 | 0.0% | 0.00% | – | ||
| NAPCO Security Technologies Inc | $37,000 | +12.1% | 6,900 | 0.0% | 0.00% | – | ||
| New York Mortgage Trust Increit | $12,000 | -7.7% | 1,900 | 0.0% | 0.00% | – | ||
| OceanFirst Financial Corp | $24,000 | +9.1% | 1,400 | 0.0% | 0.00% | – | ||
| Oil-Dri Corp of America | $30,000 | +20.0% | 900 | 0.0% | 0.00% | – | ||
| One Liberty Properties Increit | $33,000 | -8.3% | 1,626 | 0.0% | 0.00% | – | ||
| ORBCOMM Inc | $35,000 | +16.7% | 6,700 | 0.0% | 0.00% | – | ||
| VeriFone Systems Inc | $21,000 | +40.0% | 920 | 0.0% | 0.00% | – | ||
| Porter Bancorp Inc | $2,000 | +100.0% | 1,347 | 0.0% | 0.00% | – | ||
| Pyramid Oil Co | $9,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | ||
| Peoples Bancorp of North Carolina Inc | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | ||
| Penford Corp | $24,000 | +4.3% | 1,700 | 0.0% | 0.00% | – | ||
| Pfsweb Inc | $47,000 | +46.9% | 7,900 | 0.0% | 0.00% | – | ||
| Parke Bancorp Inc | $13,000 | +8.3% | 1,513 | 0.0% | 0.00% | – | ||
| PrimeEnergy Corp | $15,000 | +36.4% | 300 | 0.0% | 0.00% | – | ||
| Pacific Premier Bancorp Inc | $21,000 | +5.0% | 1,600 | 0.0% | 0.00% | – | ||
| Performance Technologies Inc | $12,000 | +140.0% | 4,300 | 0.0% | 0.00% | – | ||
| Petrobras Argentina SAadr | $24,000 | +60.0% | 4,190 | 0.0% | 0.00% | – | ||
| QAD Inc | $19,000 | +18.8% | 1,401 | 0.0% | 0.00% | – | ||
| QAD Inc | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | ||
| QC Holdings Inc | $7,000 | -22.2% | 3,200 | 0.0% | 0.00% | – | ||
| RCM Technologies Inc | $32,000 | +10.3% | 5,300 | 0.0% | 0.00% | – | ||
| Reading International Inc | $23,000 | +4.5% | 3,500 | 0.0% | 0.00% | – | ||
| Rocky Mountain Chocolate Factory Inc | $19,000 | -5.0% | 1,600 | 0.0% | 0.00% | – | ||
| Resource Capital Corpreit | $14,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | ||
| Salem Communications Corp | $30,000 | +11.1% | 3,600 | 0.0% | 0.00% | – | ||
| Spanish Broadcasting System Inc | $8,000 | +33.3% | 1,850 | 0.0% | 0.00% | – | ||
| LS Starrett Co/The | $14,000 | +7.7% | 1,300 | 0.0% | 0.00% | – | ||
| Sigmatron International Inc | $14,000 | +16.7% | 2,700 | 0.0% | 0.00% | – | ||
| SL Industries Inc | $27,000 | -3.6% | 1,102 | 0.0% | 0.00% | – | ||
| Sparton Corp | $59,000 | +47.5% | 2,300 | 0.0% | 0.00% | – | ||
| Span-America Medical Systems Inc | $19,000 | +5.6% | 900 | 0.0% | 0.00% | – | ||
| Spire Corp | $2,000 | -33.3% | 4,500 | 0.0% | 0.00% | – | ||
| SunLink Health Systems Inc | $4,000 | -20.0% | 5,600 | 0.0% | 0.00% | – | ||
| New | Subsea 7 SAadr | $39,000 | – | 1,894 | +100.0% | 0.00% | – | |
| Synergetics USA Inc | $34,000 | +13.3% | 7,500 | 0.0% | 0.00% | – | ||
| TravelCenters of America LLC | $26,000 | -27.8% | 3,300 | 0.0% | 0.00% | – | ||
| Carrols Restaurant Group Inc | $29,000 | -6.5% | 4,800 | 0.0% | 0.00% | – | ||
| Triangle Capital Corp | $21,000 | +10.5% | 700 | 0.0% | 0.00% | – | ||
| Telik Inc | $0 | – | 366 | 0.0% | 0.00% | – | ||
| Telecom Argentina SAadr | $28,000 | +21.7% | 1,542 | 0.0% | 0.00% | – | ||
| TGC Industries Inc | $40,000 | -4.8% | 5,104 | 0.0% | 0.00% | – | ||
| Theragenics Corp | $20,000 | +5.3% | 9,000 | 0.0% | 0.00% | – | ||
| Threshold Pharmaceuticals Inc | $47,000 | -11.3% | 10,000 | 0.0% | 0.00% | – | ||
| Tompkins Financial Corp | $14,000 | 0.0% | 312 | 0.0% | 0.00% | – | ||
| Teche Holding Co | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| Mac-Gray Corp | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | ||
| UFP Technologies Inc | $55,000 | +17.0% | 2,400 | 0.0% | 0.00% | – | ||
| UMH Properties Increit | $18,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | ||
| Uranium Resources Inc | $7,000 | 0.0% | 2,754 | 0.0% | 0.00% | – | ||
| Universal Stainless & Alloy | $23,000 | +9.5% | 700 | 0.0% | 0.00% | – | ||
| US Energy Corp Wyoming | $8,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | ||
| Vascular Solutions Inc | $27,000 | +12.5% | 1,600 | 0.0% | 0.00% | – | ||
| Vicon Industries Inc | $5,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | ||
| Buy | Validus Holdings Ltd | $57,000 | +96.6% | 1,551 | +91.5% | 0.00% | – | |
| Virtusa Corp | $46,000 | +31.4% | 1,600 | 0.0% | 0.00% | – | ||
| Willis Lease Finance Corp | $24,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | ||
| Westell Technologies Inc | $36,000 | +44.0% | 10,600 | 0.0% | 0.00% | – | ||
| SCZ | Sell | iShares MSCI EAFE Small Cap Index Fundetf | $59,000 | -98.1% | 1,220 | -98.4% | 0.00% | -100.0% |
| Exit | Computer Task Group Inc | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | Invacare Corp | $0 | – | -18,700 | -100.0% | -0.00% | – | |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -10,781 | -100.0% | -0.00% | – |
| Exit | Kubota Corpadr | $0 | – | -13,944 | -100.0% | -0.01% | – | |
| Exit | Amedisys Inc | $0 | – | -1,750,540 | -100.0% | -0.18% | – | |
| BBD | Exit | Banco Bradesco SAadr | $0 | – | -7,081,694 | -100.0% | -0.81% | – |
| Exit | Lufkin Industries Inc | $0 | – | -1,629,382 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOOG INC-CLASS A | 42 | Q3 2023 | 1.5% |
| MURPHY OIL CORP | 42 | Q3 2023 | 0.7% |
| BANCO BRADESCO S A | 41 | Q3 2023 | 1.7% |
| ICON PLC | 40 | Q3 2023 | 3.5% |
| HEXCEL CORP NEW | 40 | Q3 2023 | 2.1% |
| RAYMOND JAMES FINL INC | 40 | Q3 2023 | 2.1% |
| ICICI Bank Ltd | 40 | Q3 2023 | 2.9% |
| REINSURANCE GRP OF AMERICA I | 40 | Q3 2023 | 2.0% |
| GATX Corp 2008-2 Pass Through Trust | 40 | Q3 2023 | 2.0% |
| SNAP-ON INC | 40 | Q3 2023 | 2.2% |
View EARNEST PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CASELLA WASTE SYSTEMS INC | July 10, 2023 | 2,218,153 | 3.9% |
| FIRST MERCHANTS CORP | July 10, 2023 | 2,836,160 | 4.8% |
| HORACE MANN EDUCATORS CORP /DE/ | July 10, 2023 | 1,535,745 | 3.8% |
| METHODE ELECTRONICS INC | July 10, 2023 | 1,676,404 | 4.5% |
| STEELCASE INC | June 12, 2023 | 2,797,625 | 3.0% |
| CORE LABORATORIES N V | February 14, 2023 | 3,573,101 | 7.7% |
| MYRIAD GENETICS INC | January 09, 2023 | 3,304,456 | 4.1% |
| SANMINA CORP | December 12, 2022 | 2,615,939 | 4.6% |
| Altra Industrial Motion Corp. | November 09, 2022 | 1,723,643 | 2.6% |
| Meritage Homes CORP | November 09, 2022 | 1,482,499 | 4.1% |
View EARNEST PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View EARNEST PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.