$12.5 Billion is the total value of EARNEST PARTNERS LLC's 416 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 197.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLB | New | Core Laboratories NV | $545,888,000 | – | 2,858,802 | +100.0% | 4.38% | – |
| ARMH | New | ARM Holdings PLCadr | $427,490,000 | – | 7,810,751 | +100.0% | 3.43% | – |
| IBN | New | ICICI Bank Ltdadr | $247,241,000 | – | 6,651,633 | +100.0% | 1.98% | – |
| RE | New | Everest Re Capital Trust II | $225,176,000 | – | 1,444,638 | +100.0% | 1.81% | – |
| ICLR | New | ICON PLC | $221,696,000 | – | 5,485,357 | +100.0% | 1.78% | – |
| SNA | New | Snap-on Inc | $195,103,000 | – | 1,781,434 | +100.0% | 1.56% | – |
| VAL | New | Valspar Corp | $192,156,000 | – | 2,695,420 | +100.0% | 1.54% | – |
| HXL | New | Hexcel Corp | $188,609,000 | – | 4,220,378 | +100.0% | 1.51% | – |
| RJF | New | Raymond James Financial Inc | $186,910,000 | – | 3,581,332 | +100.0% | 1.50% | – |
| NVS | New | Novartis AGadr | $185,064,000 | – | 2,302,358 | +100.0% | 1.48% | – |
| RIO | New | Rio Tinto Ltdadr | $177,368,000 | – | 3,143,159 | +100.0% | 1.42% | – |
| CCL | New | Carnival Corp | $160,564,000 | – | 3,997,124 | +100.0% | 1.29% | – |
| RIG | New | Transocean Ltd/Switzerland | $158,848,000 | – | 3,214,238 | +100.0% | 1.27% | – |
| BHP | New | BHP Billiton Ltdadr | $154,675,000 | – | 2,267,956 | +100.0% | 1.24% | – |
| TJX | New | TJX Cos Inc | $148,290,000 | – | 2,326,844 | +100.0% | 1.19% | – |
| STO | New | Statoil ASAadr | $146,643,000 | – | 6,077,195 | +100.0% | 1.18% | – |
| GATX | New | GATX Corp 2008-2 Pass Through Trust | $140,749,000 | – | 2,697,891 | +100.0% | 1.13% | – |
| PL | New | Protective Life Corp | $140,389,000 | – | 2,771,201 | +100.0% | 1.13% | – |
| CVD | New | Covance Inc | $139,647,000 | – | 1,585,818 | +100.0% | 1.12% | – |
| MR | New | Mindray Medical International Ltdadr | $138,327,000 | – | 3,804,379 | +100.0% | 1.11% | – |
| BRSWQ | New | Bristow Group Inc | $136,948,000 | – | 1,824,513 | +100.0% | 1.10% | – |
| SF | New | Stifel Financial Corp | $136,812,000 | – | 2,855,004 | +100.0% | 1.10% | – |
| RGA | New | Reinsurance Group of America Inc | $134,759,000 | – | 1,740,849 | +100.0% | 1.08% | – |
| MD | New | Mednax Inc | $133,175,000 | – | 2,494,850 | +100.0% | 1.07% | – |
| ENS | New | EnerSys | $130,275,000 | – | 1,858,687 | +100.0% | 1.04% | – |
| EV | New | Eaton Vance Corp | $126,422,000 | – | 2,954,465 | +100.0% | 1.01% | – |
| CMI | New | Cummins Inc | $126,338,000 | – | 896,207 | +100.0% | 1.01% | – |
| CS | New | Credit Suisse AG/Guernseyadr | $123,904,000 | – | 3,991,746 | +100.0% | 0.99% | – |
| BWA | New | BorgWarner Inc | $122,603,000 | – | 2,192,856 | +100.0% | 0.98% | – |
| GPN | New | Global Payments Inc | $121,832,000 | – | 1,874,631 | +100.0% | 0.98% | – |
| CIB | New | BanColombia SAadr | $116,172,000 | – | 2,369,891 | +100.0% | 0.93% | – |
| SBAC | New | SBA Tower Trust | $113,577,000 | – | 1,264,214 | +100.0% | 0.91% | – |
| AMT | New | American Tower Corpreit | $113,254,000 | – | 1,418,872 | +100.0% | 0.91% | – |
| INTU | New | Intuit Inc | $110,321,000 | – | 1,445,511 | +100.0% | 0.88% | – |
| SMG | New | Scotts Miracle-Gro Co/The | $109,786,000 | – | 1,764,473 | +100.0% | 0.88% | – |
| FELE | New | Franklin Electric Co Inc | $108,014,000 | – | 2,419,672 | +100.0% | 0.87% | – |
| AEL | New | American Equity Investment Life Holding Co | $103,580,000 | – | 3,926,446 | +100.0% | 0.83% | – |
| BBD | New | Banco Bradesco SAadr | $103,104,000 | – | 8,228,539 | +100.0% | 0.83% | – |
| ASX | New | Advanced Semiconductor Engineering Incadr | $100,973,000 | – | 21,036,086 | +100.0% | 0.81% | – |
| ESRX | New | Express Scripts Holding Co | $98,617,000 | – | 1,404,001 | +100.0% | 0.79% | – |
| FLIR | New | FLIR Systems Inc | $95,353,000 | – | 3,167,886 | +100.0% | 0.76% | – |
| MOGA | Sell | Moog Inc | $94,718,000 | +8.8% | 1,394,147 | -6.1% | 0.76% | +5.1% |
| TKR | New | Timken Co | $94,361,000 | – | 1,713,478 | +100.0% | 0.76% | – |
| CCMP | New | Cabot Microelectronics Corp | $93,560,000 | – | 2,047,260 | +100.0% | 0.75% | – |
| EMN | New | Eastman Chemical Co | $91,229,000 | – | 1,130,474 | +100.0% | 0.73% | – |
| SEE | New | Sealed Air Corp | $90,922,000 | – | 2,670,235 | +100.0% | 0.73% | – |
| MTH | New | Meritage Homes Corp | $88,076,000 | – | 1,835,297 | +100.0% | 0.71% | – |
| ICE | New | IntercontinentalExchange Inc | $86,800,000 | – | 385,914 | +100.0% | 0.70% | – |
| DHI | New | DR Horton Inc | $86,672,000 | – | 3,883,152 | +100.0% | 0.70% | – |
| 6107SC | New | URS Corp | $86,082,000 | – | 1,624,495 | +100.0% | 0.69% | – |
| ENTG | New | Entegris Inc | $85,431,000 | – | 7,371,065 | +100.0% | 0.68% | – |
| CMD | New | Cantel Medical Corp | $85,202,000 | – | 2,512,595 | +100.0% | 0.68% | – |
| LFUS | New | Littelfuse Inc | $83,260,000 | – | 895,943 | +100.0% | 0.67% | – |
| CBRE | New | CBRE Group Inc | $82,695,000 | – | 3,144,309 | +100.0% | 0.66% | – |
| COHR | New | Coherent Inc | $81,804,000 | – | 1,099,665 | +100.0% | 0.66% | – |
| XLNX | New | Xilinx Inc | $81,786,000 | – | 1,781,050 | +100.0% | 0.66% | – |
| RCI | New | Rogers Communications Inc | $81,162,000 | – | 1,793,641 | +100.0% | 0.65% | – |
| TDY | New | Teledyne Technologies Inc | $79,978,000 | – | 870,650 | +100.0% | 0.64% | – |
| SJI | New | South Jersey Industries Inc | $77,392,000 | – | 1,382,980 | +100.0% | 0.62% | – |
| AAN | New | Aaron's Inc | $75,858,000 | – | 2,580,189 | +100.0% | 0.61% | – |
| LTM | New | Life Time Fitness Inc | $73,653,000 | – | 1,567,076 | +100.0% | 0.59% | – |
| DRI | New | Darden Restaurants Inc | $73,404,000 | – | 1,350,090 | +100.0% | 0.59% | – |
| MPWR | New | Monolithic Power Systems Inc | $72,183,000 | – | 2,082,594 | +100.0% | 0.58% | – |
| CNC | New | Centene Corp | $70,685,000 | – | 1,199,066 | +100.0% | 0.57% | – |
| ACO | New | AMCOL International Corp | $70,167,000 | – | 2,064,941 | +100.0% | 0.56% | – |
| TRMK | New | Trustmark Corp | $70,070,000 | – | 2,610,639 | +100.0% | 0.56% | – |
| ADSK | New | Autodesk Inc | $68,903,000 | – | 1,369,331 | +100.0% | 0.55% | – |
| ISCA | New | International Speedway Corp | $68,552,000 | – | 1,933,753 | +100.0% | 0.55% | – |
| KEY | New | KeyCorp | $67,433,000 | – | 5,024,779 | +100.0% | 0.54% | – |
| UBSI | New | United Bankshares Inc/wv | $66,781,000 | – | 2,123,387 | +100.0% | 0.54% | – |
| NR | New | Newpark Resources Inc | $65,936,000 | – | 5,365,009 | +100.0% | 0.53% | – |
| UNFI | New | United Natural Foods Inc | $65,989,000 | – | 875,305 | +100.0% | 0.53% | – |
| SAPE | New | Sapient Corp | $65,045,000 | – | 3,746,851 | +100.0% | 0.52% | – |
| WGL | New | WGL Holdings Inc | $64,626,000 | – | 1,613,218 | +100.0% | 0.52% | – |
| TAL | New | TAL INTERNATIONAL GROUP INC. | $64,267,000 | – | 1,120,603 | +100.0% | 0.52% | – |
| MPW | New | Medical Properties Trust Increit | $63,772,000 | – | 5,218,671 | +100.0% | 0.51% | – |
| AKAM | New | Akamai Technologies Inc | $63,170,000 | – | 1,338,914 | +100.0% | 0.51% | – |
| AF | New | Astoria Financial Corp | $62,335,000 | – | 4,507,261 | +100.0% | 0.50% | – |
| CSH | New | Cash America International Inc | $60,055,000 | – | 1,568,010 | +100.0% | 0.48% | – |
| UFCS | New | United Fire Group Inc | $59,251,000 | – | 2,067,388 | +100.0% | 0.48% | – |
| CSX | New | CSX Corp | $58,790,000 | – | 2,043,435 | +100.0% | 0.47% | – |
| WLL | New | Whiting Petroleum Corp | $58,618,000 | – | 947,438 | +100.0% | 0.47% | – |
| SNPS | New | Synopsys Inc | $57,389,000 | – | 1,414,561 | +100.0% | 0.46% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $56,540,000 | – | 580,846 | +100.0% | 0.45% | – |
| OKE | New | ONEOK Inc | $55,280,000 | – | 889,025 | +100.0% | 0.44% | – |
| NBR | New | Nabors Industries Ltd | $54,915,000 | – | 3,232,216 | +100.0% | 0.44% | – |
| JOY | New | Joy Global Inc | $54,477,000 | – | 931,394 | +100.0% | 0.44% | – |
| ATI | New | Allegheny Technologies Inc | $53,908,000 | – | 1,513,006 | +100.0% | 0.43% | – |
| MAS | New | Masco Corp | $53,216,000 | – | 2,337,109 | +100.0% | 0.43% | – |
| ITRI | New | Itron Inc | $52,947,000 | – | 1,277,998 | +100.0% | 0.42% | – |
| HMN | New | Horace Mann Educators Corp | $52,823,000 | – | 1,674,780 | +100.0% | 0.42% | – |
| RSG | New | Republic Services Inc | $50,711,000 | – | 1,527,425 | +100.0% | 0.41% | – |
| PGR | New | Progressive Corp/The | $50,338,000 | – | 1,845,895 | +100.0% | 0.40% | – |
| CAI | New | CAI INTERNATIONAL INC. | $49,697,000 | – | 2,108,495 | +100.0% | 0.40% | – |
| ATVI | New | Activision Blizzard Inc | $48,024,000 | – | 2,693,430 | +100.0% | 0.38% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssonadr | $47,925,000 | – | 3,915,427 | +100.0% | 0.38% | – |
| CKP | New | Checkpoint Systems Inc | $47,907,000 | – | 3,037,875 | +100.0% | 0.38% | – |
| NFX | New | Newfield Exploration Co | $47,704,000 | – | 1,936,823 | +100.0% | 0.38% | – |
| SATS | New | EchoStar Corp | $46,727,000 | – | 939,806 | +100.0% | 0.38% | – |
| SFYWQ | New | Swift Energy Co | $46,799,000 | – | 3,466,570 | +100.0% | 0.38% | – |
| FPO | New | First Potomac Realty Trustreit | $44,129,000 | – | 3,794,430 | +100.0% | 0.35% | – |
| COH | New | Coach Inc | $43,316,000 | – | 771,711 | +100.0% | 0.35% | – |
| BCR | New | CR Bard Inc | $42,417,000 | – | 316,689 | +100.0% | 0.34% | – |
| BXP | New | Beximco Pharmaceuticals Ltdreit | $42,264,000 | – | 421,081 | +100.0% | 0.34% | – |
| HWAY | New | Healthways Inc | $42,319,000 | – | 2,756,961 | +100.0% | 0.34% | – |
| DIS | New | Walt Disney Co/The | $40,320,000 | – | 527,751 | +100.0% | 0.32% | – |
| FLEX | New | Flextronics International Ltd | $39,649,000 | – | 5,102,819 | +100.0% | 0.32% | – |
| CBT | New | Cabot Corp | $38,441,000 | – | 747,875 | +100.0% | 0.31% | – |
| DRIV | New | Digital River Inc | $37,701,000 | – | 2,041,226 | +100.0% | 0.30% | – |
| GD | New | General Dynamics Corp | $37,488,000 | – | 392,344 | +100.0% | 0.30% | – |
| UNP | New | Union Pacific Corp | $37,254,000 | – | 221,748 | +100.0% | 0.30% | – |
| ANSS | New | ANSYS Inc | $36,549,000 | – | 419,138 | +100.0% | 0.29% | – |
| SANM | New | Sanmina-SCI Corp | $36,521,000 | – | 2,186,892 | +100.0% | 0.29% | – |
| MS | New | Morgan Stanley Capital Trust VII | $36,349,000 | – | 1,159,073 | +100.0% | 0.29% | – |
| 6699SC | New | iShares MSCI United Kingdom Index Fundetf | $35,321,000 | – | 1,691,620 | +100.0% | 0.28% | – |
| BA | New | Boeing Co/The | $35,015,000 | – | 256,541 | +100.0% | 0.28% | – |
| GS | New | Goldman Sachs Group Inc/The | $34,706,000 | – | 195,791 | +100.0% | 0.28% | – |
| HUM | New | Humana Inc | $34,470,000 | – | 333,949 | +100.0% | 0.28% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC. | $34,269,000 | – | 147,054 | +100.0% | 0.28% | – |
| P105PS | New | Integrys Energy Group Inc | $33,598,000 | – | 617,488 | +100.0% | 0.27% | – |
| NSC | New | Norfolk Southern Corp | $32,373,000 | – | 348,737 | +100.0% | 0.26% | – |
| MUR | Sell | Murphy Oil Corp | $32,237,000 | -7.2% | 496,866 | -13.7% | 0.26% | -10.1% |
| UNH | New | UnitedHealth Group Inc | $31,795,000 | – | 422,240 | +100.0% | 0.26% | – |
| JPM | New | JPMorgan Chase & Co | $31,796,000 | – | 543,702 | +100.0% | 0.26% | – |
| EPIQ | New | Epiq Systems Inc | $30,981,000 | – | 1,915,973 | +100.0% | 0.25% | – |
| HII | New | Huntington Ingalls Industries Inc. | $30,970,000 | – | 344,074 | +100.0% | 0.25% | – |
| ADP | New | Automatic Data Processing Inc | $29,769,000 | – | 368,434 | +100.0% | 0.24% | – |
| SON | New | Sonoco Products Co | $29,821,000 | – | 714,801 | +100.0% | 0.24% | – |
| MAT | New | Mattel Inc | $28,829,000 | – | 605,898 | +100.0% | 0.23% | – |
| IGT | New | International Game Technology | $28,041,000 | – | 1,544,087 | +100.0% | 0.22% | – |
| ABC | New | AmerisourceBergen Corp | $27,893,000 | – | 396,720 | +100.0% | 0.22% | – |
| R | New | Ryder System Inc | $27,936,000 | – | 378,641 | +100.0% | 0.22% | – |
| IBM | New | International Business Machines Corp | $27,559,000 | – | 146,928 | +100.0% | 0.22% | – |
| INTC | New | Intel Corp | $27,450,000 | – | 1,057,607 | +100.0% | 0.22% | – |
| V107SC | New | WellPoint Inc | $26,493,000 | – | 286,757 | +100.0% | 0.21% | – |
| NTRS | New | Northern Trust Corp | $25,168,000 | – | 406,652 | +100.0% | 0.20% | – |
| KMB | New | Kimberly-Clark Corp | $24,204,000 | – | 231,705 | +100.0% | 0.19% | – |
| OXY | New | Occidental Petroleum Corp | $23,916,000 | – | 251,480 | +100.0% | 0.19% | – |
| A | New | Agilent Technologies Inc | $23,390,000 | – | 408,987 | +100.0% | 0.19% | – |
| STFC | New | State Auto Financial Corp | $23,409,000 | – | 1,102,107 | +100.0% | 0.19% | – |
| AFL | New | Aflac Inc | $22,772,000 | – | 340,892 | +100.0% | 0.18% | – |
| ITUB | New | Itau Unibanco Holding SAadr | $22,170,000 | – | 1,633,765 | +100.0% | 0.18% | – |
| BIO | New | Bio-Rad Laboratories Inc | $21,871,000 | – | 176,939 | +100.0% | 0.18% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inc | $21,604,000 | – | 572,455 | +100.0% | 0.17% | – |
| APA | New | Apache Corp | $20,359,000 | – | 236,899 | +100.0% | 0.16% | – |
| TGT | New | Target Corp | $19,587,000 | – | 309,580 | +100.0% | 0.16% | – |
| CMCSA | New | Comcast Corp | $19,123,000 | – | 368,001 | +100.0% | 0.15% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $19,120,000 | – | 279,000 | +100.0% | 0.15% | – |
| JCI | New | Johnson Controls Inc | $18,029,000 | – | 351,450 | +100.0% | 0.14% | – |
| AFSI | New | Amtrust Financial Services Inc | $17,722,000 | – | 542,115 | +100.0% | 0.14% | – |
| WFC | New | Wachovia Capital Trust III | $17,419,000 | – | 383,682 | +100.0% | 0.14% | – |
| PKX | New | POSCOadr | $16,991,000 | – | 217,839 | +100.0% | 0.14% | – |
| SO | New | Georgia Power Co | $16,993,000 | – | 413,357 | +100.0% | 0.14% | – |
| CB | New | Chubb Corp/The | $16,820,000 | – | 174,061 | +100.0% | 0.14% | – |
| TRV | New | Travelers Property Casualty Corp | $16,225,000 | – | 179,206 | +100.0% | 0.13% | – |
| BAC | New | Merrill Lynch Preferred Capital Trust IV | $16,185,000 | – | 1,039,507 | +100.0% | 0.13% | – |
| BDX | New | Becton Dickinson and Co | $15,722,000 | – | 142,290 | +100.0% | 0.13% | – |
| GLW | New | Corning Inc | $14,989,000 | – | 841,120 | +100.0% | 0.12% | – |
| OIH | New | Market Vectors Oil Service ETFetf | $14,738,000 | – | 306,600 | +100.0% | 0.12% | – |
| HDB | New | HDFC Bank Ltdadr | $13,887,000 | – | 403,231 | +100.0% | 0.11% | – |
| DUK | New | Duke Energy Ohio Inc | $13,404,000 | – | 194,230 | +100.0% | 0.11% | – |
| XOM | New | Mobil Corp 1999-A Pass Through Trust | $13,311,000 | – | 131,535 | +100.0% | 0.11% | – |
| LUXTY | New | Luxottica Group SpAadr | $13,094,000 | – | 242,837 | +100.0% | 0.10% | – |
| SLB | New | Schlumberger Ltd | $11,307,000 | – | 125,478 | +100.0% | 0.09% | – |
| HELE | New | Helen of Troy Ltd | $10,489,000 | – | 212,413 | +100.0% | 0.08% | – |
| SE | New | Spectra Energy Capital LLC | $10,144,000 | – | 284,780 | +100.0% | 0.08% | – |
| XRX | New | Xerox Corp | $9,684,000 | – | 795,705 | +100.0% | 0.08% | – |
| DVN | New | Devon Energy Corp | $9,581,000 | – | 154,849 | +100.0% | 0.08% | – |
| HMC | New | Honda Motor Co Ltdadr | $9,339,000 | – | 225,842 | +100.0% | 0.08% | – |
| PBR | New | Petroleo Brasileiro SAadr | $8,907,000 | – | 646,383 | +100.0% | 0.07% | – |
| UL | New | Unilever PLCadr | $7,795,000 | – | 189,205 | +100.0% | 0.06% | – |
| HLX | New | Cal Dive I- Title XI Inc | $7,290,000 | – | 314,514 | +100.0% | 0.06% | – |
| TLM | New | Talisman Energy Inc | $5,999,000 | – | 516,100 | +100.0% | 0.05% | – |
| EXC | New | Commonwealth Edison Co | $4,752,000 | – | 173,490 | +100.0% | 0.04% | – |
| SDOCQ | New | SandRidge Energy Inc | $3,794,000 | – | 625,000 | +100.0% | 0.03% | – |
| CRNT | New | Ceragon Networks Ltd | $3,204,000 | – | 1,078,736 | +100.0% | 0.03% | – |
| MCK | New | McKesson Corp | $2,567,000 | – | 15,905 | +100.0% | 0.02% | – |
| EWY | New | iShares MSCI South Korea Capped Index Fundetf | $2,031,000 | – | 31,400 | +100.0% | 0.02% | – |
| SHPG | New | Shire PLCadr | $1,846,000 | – | 13,062 | +100.0% | 0.02% | – |
| EMC | New | EMC Corp/MA | $1,893,000 | – | 75,287 | +100.0% | 0.02% | – |
| EEM | New | iShares MSCI Emerging Markets Index Fundetf | $1,932,000 | – | 46,235 | +100.0% | 0.02% | – |
| KR | New | Kroger Co/The | $1,581,000 | – | 39,991 | +100.0% | 0.01% | – |
| PUK | New | Prudential PLCadr | $1,484,000 | – | 32,979 | +100.0% | 0.01% | – |
| BASFY | New | BASF SEadr | $1,398,000 | – | 12,966 | +100.0% | 0.01% | – |
| CEO | New | CNOOC Ltdadr | $1,276,000 | – | 6,801 | +100.0% | 0.01% | – |
| L | New | Loews Corp | $1,283,000 | – | 26,597 | +100.0% | 0.01% | – |
| RBSPRRCL | New | Royal Bank of Scotland Group PLC | $1,089,000 | – | 54,563 | +100.0% | 0.01% | – |
| BDORY | New | Banco do Brasil SAadr | $1,063,000 | – | 102,347 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC Holdings PLCpfd | $1,176,000 | – | 47,600 | +100.0% | 0.01% | – |
| UN | New | Unilever NV | $1,175,000 | – | 29,200 | +100.0% | 0.01% | – |
| KUBTY | New | Kubota Corpadr | $1,139,000 | – | 13,627 | +100.0% | 0.01% | – |
| RDSA | Buy | Royal Dutch Shell PLCadr | $962,000 | +13.0% | 13,500 | +4.2% | 0.01% | +14.3% |
| IWN | New | iShares Russell 2000 Value Index Fundetf | $886,000 | – | 8,902 | +100.0% | 0.01% | – |
| RHHBY | New | Roche Holding AGadr | $828,000 | – | 11,793 | +100.0% | 0.01% | – |
| CHL | New | China Mobile Ltdadr | $566,000 | – | 10,826 | +100.0% | 0.01% | – |
| SCRYY | New | SCOR SEadr | $628,000 | – | 173,371 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLCadr | $609,000 | – | 4,600 | +100.0% | 0.01% | – |
| DNZOY | New | Denso Corpadr | $636,000 | – | 24,059 | +100.0% | 0.01% | – |
| HTHIY | New | Hitachi Ltdadr | $578,000 | – | 7,570 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEXetf | $674,000 | – | 4,494 | +100.0% | 0.01% | – |
| HSBC | New | HSBC Holdings PLCadr | $450,000 | – | 8,175 | +100.0% | 0.00% | – |
| ERJ | New | Embraer SAadr | $530,000 | – | 16,460 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group PLCadr | $559,000 | – | 105,080 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAadr | $535,000 | – | 43,204 | +100.0% | 0.00% | – |
| LRLCY | New | L'Oreal SAadr | $522,000 | – | 14,845 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLCadr | $361,000 | – | 19,907 | +100.0% | 0.00% | – |
| SCGLY | New | Societe Generale SAadr | $410,000 | – | 35,171 | +100.0% | 0.00% | – |
| SIEGY | New | Siemens AGadr | $377,000 | – | 2,720 | +100.0% | 0.00% | – |
| AXAHY | New | AXA SAadr | $375,000 | – | 13,437 | +100.0% | 0.00% | – |
| MITSY | New | Mitsui & Co Ltdadr | $336,000 | – | 1,198 | +100.0% | 0.00% | – |
| BCSPRCCL | New | Barclays Bank PLCpfd | $253,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $200,000 | – | 2,868 | +100.0% | 0.00% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $251,000 | – | 4,800 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Group PLCadr | $283,000 | – | 8,460 | +100.0% | 0.00% | – |
| FXI | New | iShares FTSE China 25 Index Fundetf | $224,000 | – | 5,840 | +100.0% | 0.00% | – |
| THI | New | Tim Hortons Inc | $243,000 | – | 4,170 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltdadr | $229,000 | – | 8,640 | +100.0% | 0.00% | – |
| SONY | New | Sony Corpadr | $222,000 | – | 12,853 | +100.0% | 0.00% | – |
| EBKDY | New | Erste Group Bank AGadr | $309,000 | – | 17,560 | +100.0% | 0.00% | – |
| SAP | New | SAP AGadr | $237,000 | – | 2,725 | +100.0% | 0.00% | – |
| SNY | New | Sanofiadr | $200,000 | – | 3,721 | +100.0% | 0.00% | – |
| AMBC | New | Ambac Financial Group Inc | $265,000 | – | 10,781 | +100.0% | 0.00% | – |
| Buy | Deutsche Bank Contingent Capital Trust III | $258,000 | +8.4% | 5,357 | +3.1% | 0.00% | 0.0% | |
| DCMYY | New | NTT DOCOMO Incadr | $193,000 | – | 11,671 | +100.0% | 0.00% | – |
| BCSPRACL | New | Barclays Bank PLCpfd | $284,000 | – | 11,278 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $162,000 | – | 5,973 | +100.0% | 0.00% | – |
| VR | New | Validus Holdings Ltd | $66,000 | – | 1,648 | +100.0% | 0.00% | – |
| WEB | New | Web.com Group Inc | $111,000 | – | 3,500 | +100.0% | 0.00% | – |
| WMIH | WMI Holdings Corp | $67,000 | +131.0% | 23,760 | 0.0% | 0.00% | – | |
| APFC | New | American Pacific Corp | $75,000 | – | 2,000 | +100.0% | 0.00% | – |
| VALE | New | Vale SAadr | $91,000 | – | 5,964 | +100.0% | 0.00% | – |
| CLUBQ | New | Town Sports International Holdings Inc | $71,000 | – | 4,800 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $80,000 | – | 2,100 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdadr | $185,000 | – | 4,621 | +100.0% | 0.00% | – |
| AG | New | First Majestic Silver Corp | $80,000 | – | 8,100 | +100.0% | 0.00% | – |
| INPTF | New | iPath MSCI India Index ETNetf | $93,000 | – | 1,631 | +100.0% | 0.00% | – |
| SPA | New | Sparton Corp | $64,000 | – | 2,300 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 Index Fundetf | $100,000 | – | 868 | +100.0% | 0.00% | – |
| ESCA | New | Escalade Inc | $65,000 | – | 5,510 | +100.0% | 0.00% | – |
| KNBWY | New | Kirin Holdings Co Ltdadr | $163,000 | – | 11,341 | +100.0% | 0.00% | – |
| KMTUY | New | Komatsu Ltdadr | $108,000 | – | 5,259 | +100.0% | 0.00% | – |
| KYOCY | New | Kyocera Corpadr | $178,000 | – | 3,558 | +100.0% | 0.00% | – |
| AGI | New | Alamos Gold Inc | $76,000 | – | 6,300 | +100.0% | 0.00% | – |
| PFSW | New | Pfsweb Inc | $72,000 | – | 7,900 | +100.0% | 0.00% | – |
| CSV | New | Carriage Services Inc | $70,000 | – | 3,600 | +100.0% | 0.00% | – |
| VNM | Market Vectors Vietnam ETFetf | $168,000 | +5.0% | 8,922 | 0.0% | 0.00% | 0.0% | |
| MES | New | Market Vectors Gulf States Index ETFetf | $149,000 | – | 5,527 | +100.0% | 0.00% | – |
| NHYDY | New | Norsk Hydro ASAadr | $181,000 | – | 40,547 | +100.0% | 0.00% | – |
| BOFI | New | BofI Holding Inc | $102,000 | – | 1,300 | +100.0% | 0.00% | – |
| NNBR | New | NN Inc | $141,000 | – | 7,000 | +100.0% | 0.00% | – |
| ACAD | New | Acadia Pharmaceuticals Inc | $157,000 | – | 6,300 | +100.0% | 0.00% | – |
| MGAM | New | Multimedia Games Holding Co Inc | $88,000 | – | 2,800 | +100.0% | 0.00% | – |
| SCZ | iShares MSCI EAFE Small Cap Index Fundetf | $62,000 | +5.1% | 1,220 | 0.0% | 0.00% | – | |
| AEPI | New | AEP Industries Inc | $37,000 | – | 700 | +100.0% | 0.00% | – |
| ANCX | New | Access National Corp | $25,000 | – | 1,700 | +100.0% | 0.00% | – |
| ACU | New | Acme United Corp | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| AE | New | Adams Resources & Energy Inc | $48,000 | – | 700 | +100.0% | 0.00% | – |
| AFFMQ | New | Affirmative Insurance Holdings Inc | $7,000 | – | 2,900 | +100.0% | 0.00% | – |
| AGYS | New | Agilysys Inc | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| ADC | New | Agree Realty Corpreit | $49,000 | – | 1,700 | +100.0% | 0.00% | – |
| ATSG | New | Air Transport Services Group Inc | $39,000 | – | 4,800 | +100.0% | 0.00% | – |
| AMOT | New | Allied Motion Technologies Inc | $62,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALTV | New | Alteva | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASYS | New | Amtech Systems Inc | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| AREXQ | New | Approach Resources Inc | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| ARTNA | New | Artesian Resources Corp | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| BNCN | New | BNC Bancorp | $31,000 | – | 1,800 | +100.0% | 0.00% | – |
| BMA | New | Banco Macro SAadr | $27,000 | – | 1,101 | +100.0% | 0.00% | – |
| BMRC | New | Bank of Marin Bancorp | $17,000 | – | 400 | +100.0% | 0.00% | – |
| BOCH | New | Bank of Commerce Holdings | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| BHB | New | Bar Harbor Bankshares | $20,000 | – | 500 | +100.0% | 0.00% | – |
| BRN | New | Barnwell Industries Inc | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| DFZ | New | RG Barry Corp | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| BBAR | New | BBVA Banco Frances SAadr | $27,000 | – | 3,927 | +100.0% | 0.00% | – |
| BDSI | New | BioDelivery Sciences International Inc | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| BIOS | New | BioScrip Inc | $16,000 | – | 2,200 | +100.0% | 0.00% | – |
| BAMM | New | Books-A-Million Inc | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSQR | New | Bsquare Corp | $23,000 | – | 6,500 | +100.0% | 0.00% | – |
| CAWW | New | CCA Industries Inc | $8,000 | – | 2,600 | +100.0% | 0.00% | – |
| CECE | New | Ceco Environmental Corp | $52,000 | – | 3,200 | +100.0% | 0.00% | – |
| CCNE | New | CNB Financial Corp/PA | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFNB | New | California First National Bancorp | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| CBM | New | Cambrex Corp | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| CAC | New | Camden National Corp | $13,000 | – | 300 | +100.0% | 0.00% | – |
| CAPS | New | Capstone Therapeutics Corp | $4,000 | – | 16,000 | +100.0% | 0.00% | – |
| CLBH | New | Carolina Bank Holdings Inc | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| TAST | New | Carrols Restaurant Group Inc | $32,000 | – | 4,800 | +100.0% | 0.00% | – |
| CNBKA | New | Century Bancorp Inc/MA | $23,000 | – | 700 | +100.0% | 0.00% | – |
| CLRO | New | ClearOne Communications Inc | $43,000 | – | 4,900 | +100.0% | 0.00% | – |
| CBU | New | Community Bank System Inc | $25,000 | – | 625 | +100.0% | 0.00% | – |
| CTG | New | Computer Task Group | $60,000 | – | 3,200 | +100.0% | 0.00% | – |
| CMT | New | Core Molding Technologies Inc | $52,000 | – | 3,800 | +100.0% | 0.00% | – |
| CRTX | New | Cornerstone Therapeutics Inc | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| DSPG | New | DSP Group Inc | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| DLA | New | Delta Apparel Inc | $31,000 | – | 1,800 | +100.0% | 0.00% | – |
| DGAS | New | Delta Natural Gas Co Inc | $18,000 | – | 800 | +100.0% | 0.00% | – |
| DVCR | New | Diversicare Healthcare Services Inc | $9,000 | – | 1,900 | +100.0% | 0.00% | – |
| DVAX | New | Dynavax Technologies Corp | $24,000 | – | 12,200 | +100.0% | 0.00% | – |
| EVBS | New | Eastern Virginia Bankshares Inc | $19,000 | – | 2,716 | +100.0% | 0.00% | – |
| EDGW | New | Edgewater Technology Inc | $24,000 | – | 3,500 | +100.0% | 0.00% | – |
| EDR | New | Education Realty Trust Increit | $23,000 | – | 2,600 | +100.0% | 0.00% | – |
| EBS | New | Erste Group Bank AGadr | $14,000 | – | 607 | +100.0% | 0.00% | – |
| ESOA | New | Energy Services of America Corp | $5,000 | – | 3,300 | +100.0% | 0.00% | – |
| ENG | New | ENGlobal Corp | $6,000 | – | 4,200 | +100.0% | 0.00% | – |
| FBNC | New | First Bancorp/Troy NC | $13,000 | – | 800 | +100.0% | 0.00% | – |
| FCZA | New | First Citizens Banc Corp | $10,000 | – | 1,595 | +100.0% | 0.00% | – |
| FDEF | New | First Defiance Financial Corp | $18,000 | – | 700 | +100.0% | 0.00% | – |
| FUNC | New | First United Corp | $5,000 | – | 642 | +100.0% | 0.00% | – |
| FVE | New | Five Star Quality Care Inc | $30,000 | – | 5,500 | +100.0% | 0.00% | – |
| FLXS | New | Flexsteel Industries Inc | $49,000 | – | 1,600 | +100.0% | 0.00% | – |
| FEIM | New | Frequency Electronics Inc | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| GSIT | New | GSI Technology Inc | $21,000 | – | 3,200 | +100.0% | 0.00% | – |
| EGAS | New | Gas Natural Inc | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| GABC | New | German American Bancorp Inc | $23,000 | – | 800 | +100.0% | 0.00% | – |
| 4102PS | New | Great Northern Iron Ore Properties | $14,000 | – | 200 | +100.0% | 0.00% | – |
| GBX | New | Greenbrier Cos Inc | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| GGAL | New | Grupo Financiero Galicia SAadr | $31,000 | – | 3,007 | +100.0% | 0.00% | – |
| HFFC | New | HF Financial Corp | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| HKFIQ | New | Hancock Fabrics Inc/DE | $8,000 | – | 7,000 | +100.0% | 0.00% | – |
| HBIO | New | Harvard Bioscience Inc | $18,000 | – | 3,800 | +100.0% | 0.00% | – |
| HAST | New | Hastings Entertainment Inc/United States | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
| HTCO | New | HickoryTech Corp | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| HOFT | New | Hooker Furniture Corp | $12,000 | – | 700 | +100.0% | 0.00% | – |
| HBNC | New | Horizon Bancorp/IN | $46,000 | – | 1,800 | +100.0% | 0.00% | – |
| HTCH | New | Hutchinson Technology Inc | $10,000 | – | 3,200 | +100.0% | 0.00% | – |
| III | New | Information Services Group Inc | $10,000 | – | 2,400 | +100.0% | 0.00% | – |
| INSM | New | Insmed Inc | $28,000 | – | 1,630 | +100.0% | 0.00% | – |
| INO | New | Inovio Pharmaceuticals Inc | $46,000 | – | 15,800 | +100.0% | 0.00% | – |
| IRF | New | International Rectifier Corp | $23,000 | – | 886 | +100.0% | 0.00% | – |
| IPAS | New | Ipass Inc | $17,000 | – | 11,100 | +100.0% | 0.00% | – |
| JOEZ | New | Joe's Jeans Inc | $7,000 | – | 6,200 | +100.0% | 0.00% | – |
| JRN | New | Journal Communications Inc | $33,000 | – | 3,500 | +100.0% | 0.00% | – |
| KMG | New | KMG Chemicals | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
| KEM | New | Kemet Corp | $16,000 | – | 2,799 | +100.0% | 0.00% | – |
| KEQU | New | Kewaunee Scientific Corp | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| KTCC | New | Key Tronic Corp | $31,000 | – | 2,800 | +100.0% | 0.00% | – |
| LUK | New | Leucadia National Corp | $5,000 | – | 180 | +100.0% | 0.00% | – |
| LIOX | New | Lionbridge Technologies Inc | $25,000 | – | 4,200 | +100.0% | 0.00% | – |
| LDL | New | Lydall Inc | $32,000 | – | 1,800 | +100.0% | 0.00% | – |
| MFRI | New | Mfri Inc | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| MGPI | New | MGP Ingredients Inc | $11,000 | – | 2,200 | +100.0% | 0.00% | – |
| MAG | New | Magnetek Inc | $19,000 | – | 800 | +100.0% | 0.00% | – |
| HZO | New | MarineMax Inc | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRLN | New | Marlin Business Services Corp | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSTX | New | Mast Therapeutics Inc | $4,000 | – | 7,800 | +100.0% | 0.00% | – |
| MATR | New | Mattersight Corp | $11,000 | – | 2,400 | +100.0% | 0.00% | – |
| MBVT | New | Merchants Bancshares Inc | $23,000 | – | 700 | +100.0% | 0.00% | – |
| MIND | New | Mitcham Industries Inc | $28,000 | – | 1,600 | +100.0% | 0.00% | – |
| MNRK | New | Monarch Financial Holdings Inc | $25,000 | – | 2,040 | +100.0% | 0.00% | – |
| MNR | New | Monmouth Real Estate Investment Corpreit | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| MPAA | New | Motorcar Parts of America Inc | $46,000 | – | 2,400 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA Inc | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NBTB | New | NBT Bancorp Inc | $34,000 | – | 1,306 | +100.0% | 0.00% | – |
| NGPC | New | NGP Capital Resources Co | $16,000 | – | 2,100 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO Security Technologies Inc | $43,000 | – | 6,900 | +100.0% | 0.00% | – |
| NKSH | New | National Bankshares Inc | $26,000 | – | 700 | +100.0% | 0.00% | – |
| NSEC | New | National Security Group Inc | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| NHTB | New | New Hampshire Thrift Bancshares Inc | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Investment Corpreit | $32,000 | – | 4,800 | +100.0% | 0.00% | – |
| NYMT | New | New York Mortgage Trust Increit | $13,000 | – | 1,900 | +100.0% | 0.00% | – |
| NCT | New | Newcastle Investment Corpreit | $28,000 | – | 4,800 | +100.0% | 0.00% | – |
| NEWS | New | NewStar Financial Inc | $41,000 | – | 2,300 | +100.0% | 0.00% | – |
| OCFC | New | OceanFirst Financial Corp | $24,000 | – | 1,400 | +100.0% | 0.00% | – |
| ODC | New | Oil-Dri Corp of America | $34,000 | – | 900 | +100.0% | 0.00% | – |
| OLP | New | One Liberty Properties Increit | $33,000 | – | 1,626 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-Flowers.com Inc | $40,000 | – | 7,400 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM Inc | $42,000 | – | 6,700 | +100.0% | 0.00% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| PKBK | New | Parke Bancorp Inc | $13,000 | – | 1,513 | +100.0% | 0.00% | – |
| PENX | New | Penford Corp | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| PEBK | New | Peoples Bancorp of North Carolina Inc | $9,000 | – | 600 | +100.0% | 0.00% | – |
| PTIX | New | Performance Technologies Inc | $16,000 | – | 4,300 | +100.0% | 0.00% | – |
| PZE | New | Petrobras Argentina SAadr | $23,000 | – | 4,190 | +100.0% | 0.00% | – |
| PBIB | New | Porter Bancorp Inc | $1,000 | – | 1,347 | +100.0% | 0.00% | – |
| PNRG | New | PrimeEnergy Corp | $15,000 | – | 300 | +100.0% | 0.00% | – |
| PDO | New | Pyramid Oil Co | $11,000 | – | 2,100 | +100.0% | 0.00% | – |
| QADB | New | QAD Inc | $6,000 | – | 350 | +100.0% | 0.00% | – |
| QADA | New | QAD Inc | $25,000 | – | 1,401 | +100.0% | 0.00% | – |
| QCCO | New | QC Holdings Inc | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
| RCMT | New | RCM Technologies Inc | $37,000 | – | 5,300 | +100.0% | 0.00% | – |
| RDI | New | Reading International Inc | $26,000 | – | 3,500 | +100.0% | 0.00% | – |
| RSO | New | Resource Capital Corpreit | $14,000 | – | 2,300 | +100.0% | 0.00% | – |
| RMCF | New | Rocky Mountain Chocolate Factory Inc | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| KKPNY | New | Koninklijke KPN NVadr | $10,000 | – | 3,295 | +100.0% | 0.00% | – |
| SLI | New | SL Industries Inc | $30,000 | – | 1,102 | +100.0% | 0.00% | – |
| SALM | New | Salem Communications Corp | $31,000 | – | 3,600 | +100.0% | 0.00% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| BSRR | New | Sierra Bancorp | $14,000 | – | 900 | +100.0% | 0.00% | – |
| SGMA | New | Sigmatron International Inc | $24,000 | – | 2,700 | +100.0% | 0.00% | – |
| SPAN | New | Span-America Medical Systems Inc | $19,000 | – | 900 | +100.0% | 0.00% | – |
| SBSAA | New | Spanish Broadcasting System Inc | $6,000 | – | 1,850 | +100.0% | 0.00% | – |
| SPIR | New | Spire Corp | $2,000 | – | 4,500 | +100.0% | 0.00% | – |
| SCX | New | LS Starrett Co/The | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
| SUBCY | New | Subsea 7 SAadr | $37,000 | – | 1,894 | +100.0% | 0.00% | – |
| SSY | New | SunLink Health Systems Inc | $5,000 | – | 5,600 | +100.0% | 0.00% | – |
| SURG | New | Synergetics USA Inc | $27,000 | – | 7,500 | +100.0% | 0.00% | – |
| TGE | New | TGC Industries Inc | $37,000 | – | 5,104 | +100.0% | 0.00% | – |
| TSH | New | Teche Holding Co | $20,000 | – | 400 | +100.0% | 0.00% | – |
| TEO | New | Telecom Argentina SAadr | $27,000 | – | 1,542 | +100.0% | 0.00% | – |
| TELK | New | Telik Inc | $0 | – | 366 | +100.0% | 0.00% | – |
| THLD | New | Threshold Pharmaceuticals Inc | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| TMP | New | Tompkins Financial Corp | $16,000 | – | 312 | +100.0% | 0.00% | – |
| TA | New | TravelCenters of America LLC | $32,000 | – | 3,300 | +100.0% | 0.00% | – |
| TCAP | New | Triangle Capital Corp | $19,000 | – | 700 | +100.0% | 0.00% | – |
| TKGBY | New | Turkiye Garanti Bankasi ASadr | $4,000 | – | 1,175 | +100.0% | 0.00% | – |
| UFPT | New | UFP Technologies Inc | $61,000 | – | 2,400 | +100.0% | 0.00% | – |
| UMH | New | UMH Properties Increit | $17,000 | – | 1,800 | +100.0% | 0.00% | – |
| USEG | New | US Energy Corp Wyoming | $14,000 | – | 3,700 | +100.0% | 0.00% | – |
| USAP | New | Universal Stainless & Alloy | $25,000 | – | 700 | +100.0% | 0.00% | – |
| URRE | New | Uranium Resources Inc | $8,000 | – | 2,754 | +100.0% | 0.00% | – |
| VASC | New | Vascular Solutions Inc | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
| PAY | New | VeriFone Systems Inc | $25,000 | – | 920 | +100.0% | 0.00% | – |
| VCON | New | Vicon Industries Inc | $6,000 | – | 2,100 | +100.0% | 0.00% | – |
| VRTU | New | Virtusa Corp | $61,000 | – | 1,600 | +100.0% | 0.00% | – |
| WSTL | New | Westell Technologies Inc | $43,000 | – | 10,600 | +100.0% | 0.00% | – |
| WLFC | New | Willis Lease Finance Corp | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| Exit | ORBCOMM Inc | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | Journal Communications Inc | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | Hooker Furniture Corp | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | Petrobras Argentina SAadr | $0 | – | -4,190 | -100.0% | 0.00% | – | |
| Exit | Edgewater Technology Inc | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | Frequency Electronics Inc | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | Hastings Entertainment Inc/United States | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | Carrols Restaurant Group Inc | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | Monmouth Real Estate Investment Corpreit | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | Rocky Mountain Chocolate Factory Inc | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | New York Mortgage Trust Increit | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | UFP Technologies Inc | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | New Hampshire Thrift Bancshares Inc | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | Uranium Resources Inc | $0 | – | -2,754 | -100.0% | 0.00% | – | |
| Exit | Lydall Inc | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | Core Molding Technologies Inc | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | Newcastle Investment Corpreit | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | Subsea 7 SAadr | $0 | – | -1,894 | -100.0% | 0.00% | – | |
| Exit | One Liberty Properties Increit | $0 | – | -1,626 | -100.0% | 0.00% | – | |
| Exit | Theragenics Corp | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | SunLink Health Systems Inc | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | Air Transport Services Group Inc | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | Marlin Business Services Corp | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | Adams Resources & Energy Inc | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | US Energy Corp Wyoming | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | Hutchinson Technology Inc | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | Information Services Group Inc | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | Adris Grupa dd | $0 | – | -783 | -100.0% | 0.00% | – | |
| Exit | Barclays PLCadr | $0 | – | -3,388 | -100.0% | 0.00% | – | |
| Exit | DSP Group Inc | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | LS Starrett Co/The | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | NAPCO Security Technologies Inc | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| Exit | RCM Technologies Inc | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | Synergetics USA Inc | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | Flexsteel Industries Inc | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | Hancock Fabrics Inc/DE | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | Pacific Premier Bancorp Inc | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | First Defiance Financial Corp | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | Oil-Dri Corp of America | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | Carolina Bank Holdings Inc | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | Porter Bancorp Inc | $0 | – | -1,347 | -100.0% | 0.00% | – | |
| Exit | National Bankshares Inc | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | Gas Natural Inc | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | Vascular Solutions Inc | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | Bsquare Corp | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | Kemet Corp | $0 | – | -2,799 | -100.0% | 0.00% | – | |
| Exit | Sparton Corp | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | Pyramid Oil Co | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | Sigmatron International Inc | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | Capstone Therapeutics Corp | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | Insmed Inc | $0 | – | -1,630 | -100.0% | 0.00% | – | |
| Exit | Great Northern Iron Ore Properties | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | German American Bancorp Inc | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | Education Realty Trust Increit | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | Amtech Systems Inc | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | 1-800-Flowers.com Inc | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | Acme United Corp | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | Century Bancorp Inc/MA | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | NGP Capital Resources Co | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | Allied Motion Technologies Inc | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | Resource Capital Corpreit | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | Mac-Gray Corp | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | Validus Holdings Ltd | $0 | – | -1,551 | -100.0% | 0.00% | – | |
| Exit | Mast Therapeutics Inc | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | Anika Therapeutics Inc | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | Affirmative Insurance Holdings Inc | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | Magnetek Inc | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | Banco Macro SAadr | $0 | – | -1,101 | -100.0% | 0.00% | – | |
| Exit | First United Corp | $0 | – | -642 | -100.0% | 0.00% | – | |
| Exit | Agilysys Inc | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | UMH Properties Increit | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | QC Holdings Inc | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | BBVA Banco Frances SAadr | $0 | – | -3,927 | -100.0% | 0.00% | – | |
| Exit | BNC Bancorp | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | Telik Inc | $0 | – | -366 | -100.0% | 0.00% | – | |
| Exit | Escalade Inc | $0 | – | -5,510 | -100.0% | 0.00% | – | |
| Exit | Diversicare Healthcare Services Inc | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | Greenbrier Cos Inc | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | Spire Corp | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | Eastern Virginia Bankshares Inc | $0 | – | -2,716 | -100.0% | 0.00% | – | |
| Exit | Grupo Financiero Galicia SAadr | $0 | – | -3,007 | -100.0% | 0.00% | – | |
| Exit | Telecom Argentina SAadr | $0 | – | -1,542 | -100.0% | 0.00% | – | |
| Exit | Triangle Capital Corp | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | OceanFirst Financial Corp | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | John B Sanfilippo & Son Inc | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | Horizon Bancorp/IN | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | Access National Corp | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | Harvard Bioscience Inc | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | Bank of Commerce Holdings | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | Books-A-Million Inc | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | National Security Group Inc | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | CNB Financial Corp/PA | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | Monarch Financial Holdings Inc | $0 | – | -2,040 | -100.0% | 0.00% | – | |
| Exit | AEP Industries Inc | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | Tompkins Financial Corp | $0 | – | -312 | -100.0% | 0.00% | – | |
| Exit | Kewaunee Scientific Corp | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ClearOne Communications Inc | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | Bank of Marin Bancorp | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | Mattersight Corp | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | Erste Group Bank AGadr | $0 | – | -607 | -100.0% | 0.00% | – | |
| Exit | Key Tronic Corp | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | Camden National Corp | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | BioScrip Inc | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | First Citizens Banc Corp | $0 | – | -1,595 | -100.0% | 0.00% | – | |
| Exit | NewStar Financial Inc | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | Teche Holding Co | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | RG Barry Corp | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | Spanish Broadcasting System Inc | $0 | – | -1,850 | -100.0% | 0.00% | – | |
| Exit | Delta Apparel Inc | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | Merchants Bancshares Inc | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | Motorcar Parts of America Inc | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | Willis Lease Finance Corp | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | QAD Inc | $0 | – | -350 | -100.0% | 0.00% | – | |
| Exit | NBT Bancorp Inc | $0 | – | -1,306 | -100.0% | 0.00% | – | |
| Exit | BioDelivery Sciences International Inc | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | HF Financial Corp | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | MarineMax Inc | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | iShares MSCI EAFE Index Fundetf | $0 | – | -98 | -100.0% | 0.00% | – | |
| Exit | Computer Task | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | CCA Industries Inc | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | International Rectifier Corp | $0 | – | -886 | -100.0% | 0.00% | – | |
| Exit | Joe's Jeans Inc | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | Five Star Quality Care Inc | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | PrimeEnergy Corp | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SL Industries Inc | $0 | – | -1,102 | -100.0% | 0.00% | – | |
| Exit | KMG Chemicals | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | California First National Bancorp | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | Inovio Pharmaceuticals Inc | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| Exit | HickoryTech Corp | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | Energy Services of America Corp | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | Delta Natural Gas Co Inc | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | Span-America Medical Systems Inc | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | TravelCenters of America LLC | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | Lionbridge Technologies Inc | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | Barnwell Industries Inc | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | Penford Corp | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | Parke Bancorp Inc | $0 | – | -1,513 | -100.0% | 0.00% | – | |
| Exit | Reading International Inc | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | Mitcham Industries Inc | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | Westell Technologies Inc | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | Mfri Inc | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | Bar Harbor Bankshares | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | Agree Realty Corpreit | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | Threshold Pharmaceuticals Inc | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | Peoples Bancorp of North Carolina Inc | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | First Bancorp/Troy NC | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | Approach Resources Inc | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | Vicon Industries Inc | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | QAD Inc | $0 | – | -1,401 | -100.0% | 0.00% | – | |
| Exit | ENGlobal Corp | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | New Residential Investment Corpreit | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | Cornerstone Therapeutics Inc | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | Artesian Resources Corp | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | Koninklijke KPN NVadr | $0 | – | -3,295 | -100.0% | 0.00% | – | |
| Exit | MGP Ingredients Inc | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | Universal Stainless & Alloy | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | Virtusa Corp | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | Salem Communications Corp | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | Ipass Inc | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| Exit | Dynavax Technologies Corp | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| Exit | VeriFone Systems Inc | $0 | – | -920 | -100.0% | 0.00% | – | |
| Exit | Alteva | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | Sierra Bancorp | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | Pfsweb Inc | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | Community Bank System Inc | $0 | – | -625 | -100.0% | 0.00% | – | |
| Exit | TGC Industries Inc | $0 | – | -5,104 | -100.0% | 0.00% | – | |
| Exit | GSI Technology Inc | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | Cambrex Corp | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | Ceco Environmental Corp | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | Performance Technologies Inc | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | BofI Holding Inc | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | Web.com Group Inc | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | Market Vectors Gulf States Index ETFetf | $0 | – | -5,527 | -100.0% | -0.00% | – | |
| Exit | Komatsu Ltdadr | $0 | – | -5,259 | -100.0% | -0.00% | – | |
| Exit | Teva Pharmaceutical Industries Ltdadr | $0 | – | -4,661 | -100.0% | -0.00% | – | |
| Exit | Harris Corp | $0 | – | -2,868 | -100.0% | -0.00% | – | |
| Exit | Select Medical Holdings Corp | $0 | – | -10,025 | -100.0% | -0.00% | – | |
| Exit | Carriage Services Inc | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | iPath MSCI India Index ETNetf | $0 | – | -1,631 | -100.0% | -0.00% | – | |
| Exit | Vale SAadr | $0 | – | -6,064 | -100.0% | -0.00% | – | |
| Exit | Kirin Holdings Co Ltdadr | $0 | – | -11,341 | -100.0% | -0.00% | – | |
| Exit | Acadia Pharmaceuticals Inc | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| Exit | National Technical Systems Inc | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | American Pacific Corp | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | Town Sports International Holdings Inc | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | Multimedia Games Holding Co Inc | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | ISHARES RUSSELL MIDCAP INDEXetf | $0 | – | -1,056 | -100.0% | -0.00% | – | |
| Exit | Chesapeake Energy Corp | $0 | – | -5,973 | -100.0% | -0.00% | – | |
| Exit | NN Inc | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | Norsk Hydro ASAadr | $0 | – | -54,241 | -100.0% | -0.00% | – | |
| Exit | Fiesta Restaurant Group Inc | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | InterContinental Hotels Group PLCadr | $0 | – | -8,580 | -100.0% | -0.00% | – | |
| Exit | SAP AGadr | $0 | – | -2,765 | -100.0% | -0.00% | – | |
| Exit | Sanofiadr | $0 | – | -3,781 | -100.0% | -0.00% | – | |
| Exit | ABB Ltdadr | $0 | – | -8,780 | -100.0% | -0.00% | – | |
| Exit | Kyocera Corpadr | $0 | – | -1,799 | -100.0% | -0.00% | – | |
| Exit | iShares FTSE China 25 Index Fundetf | $0 | – | -5,920 | -100.0% | -0.00% | – | |
| Exit | Ambac Financial Group Inc | $0 | – | -10,781 | -100.0% | -0.00% | – | |
| Exit | NTT DOCOMO Incadr | $0 | – | -11,851 | -100.0% | -0.00% | – | |
| Exit | AXA SAadr | $0 | – | -12,647 | -100.0% | -0.00% | – | |
| Exit | Tim Hortons Inc | $0 | – | -4,230 | -100.0% | -0.00% | – | |
| Exit | Erste Group Bank AGadr | $0 | – | -22,830 | -100.0% | -0.00% | – | |
| Exit | Societe Generale SAadr | $0 | – | -33,272 | -100.0% | -0.00% | – | |
| Exit | Sony Corpadr | $0 | – | -16,194 | -100.0% | -0.00% | – | |
| Exit | Siemens AGadr | $0 | – | -2,760 | -100.0% | -0.00% | – | |
| Exit | Denso Corpadr | $0 | – | -22,892 | -100.0% | -0.00% | – | |
| Exit | Diageo PLCadr | $0 | – | -4,219 | -100.0% | -0.00% | – | |
| Exit | Lloyds Banking Group PLCadr | $0 | – | -101,605 | -100.0% | -0.00% | – | |
| Exit | Barclays PLCadr | $0 | – | -25,081 | -100.0% | -0.00% | – | |
| Exit | Mitsui & Co Ltdadr | $0 | – | -1,834 | -100.0% | -0.00% | – | |
| Exit | Banco Bilbao Vizcaya Argentaria SAadr | $0 | – | -42,154 | -100.0% | -0.00% | – | |
| Exit | L'Oreal SAadr | $0 | – | -13,971 | -100.0% | -0.00% | – | |
| Exit | Hitachi Ltdadr | $0 | – | -7,136 | -100.0% | -0.00% | – | |
| Exit | SCOR SEadr | $0 | – | -163,178 | -100.0% | -0.00% | – | |
| Exit | HSBC Holdings PLCadr | $0 | – | -9,712 | -100.0% | -0.00% | – | |
| Exit | Embraer SAadr | $0 | – | -20,223 | -100.0% | -0.01% | – | |
| Exit | China Mobile Ltdadr | $0 | – | -12,823 | -100.0% | -0.01% | – | |
| Exit | Roche Holding AGadr | $0 | – | -11,168 | -100.0% | -0.01% | – | |
| Exit | Leucadia National Corp | $0 | – | -29,564 | -100.0% | -0.01% | – | |
| Exit | iShares MSCI Malaysia Index Fundetf | $0 | – | -67,224 | -100.0% | -0.01% | – | |
| Exit | Kubota Corpadr | $0 | – | -13,004 | -100.0% | -0.01% | – | |
| Exit | Unilever NV | $0 | – | -29,200 | -100.0% | -0.01% | – | |
| Exit | Banco do Brasil SAadr | $0 | – | -101,103 | -100.0% | -0.01% | – | |
| Exit | BASF SEadr | $0 | – | -12,200 | -100.0% | -0.01% | – | |
| Exit | Prudential PLCadr | $0 | – | -31,904 | -100.0% | -0.01% | – | |
| Exit | CNOOC Ltdadr | $0 | – | -6,816 | -100.0% | -0.01% | – | |
| Exit | Loews Corp | $0 | – | -31,522 | -100.0% | -0.01% | – | |
| Exit | Shire PLCadr | $0 | – | -12,667 | -100.0% | -0.01% | – | |
| Exit | Turkiye Garanti Bankasi ASadr | $0 | – | -400,582 | -100.0% | -0.01% | – | |
| Exit | Kroger Co/The | $0 | – | -47,422 | -100.0% | -0.02% | – | |
| Exit | iShares MSCI South Korea Capped Index Fundetf | $0 | – | -31,400 | -100.0% | -0.02% | – | |
| Exit | EMC Corp/MA | $0 | – | -89,318 | -100.0% | -0.02% | – | |
| Exit | McKesson Corp | $0 | – | -18,827 | -100.0% | -0.02% | – | |
| Exit | SandRidge Energy Inc | $0 | – | -625,000 | -100.0% | -0.03% | – | |
| Exit | Petroleo Brasileiro SAadr | $0 | – | -247,408 | -100.0% | -0.03% | – | |
| Exit | HDFC Bank Ltdadr | $0 | – | -156,632 | -100.0% | -0.04% | – | |
| Exit | Commonwealth Edison Co | $0 | – | -174,170 | -100.0% | -0.04% | – | |
| Exit | iShares MSCI Emerging Markets Index Fundetf | $0 | – | -129,337 | -100.0% | -0.04% | – | |
| Exit | Murphy USA Inc | $0 | – | -143,708 | -100.0% | -0.05% | – | |
| Exit | iShares Russell 2000 Value Index Fundetf | $0 | – | -67,738 | -100.0% | -0.05% | – | |
| Exit | Unilever PLCadr | $0 | – | -188,015 | -100.0% | -0.06% | – | |
| Exit | Ceragon Networks Ltd | $0 | – | -1,901,330 | -100.0% | -0.07% | – | |
| Exit | Itau Unibanco Holding SAadr | $0 | – | -592,247 | -100.0% | -0.07% | – | |
| Exit | Xerox Corp | $0 | – | -826,146 | -100.0% | -0.07% | – | |
| Exit | Honda Motor Co Ltdadr | $0 | – | -228,472 | -100.0% | -0.07% | – | |
| Exit | Devon Energy Corp | $0 | – | -160,728 | -100.0% | -0.08% | – | |
| Exit | Spectra Energy Capital LLC | $0 | – | -285,599 | -100.0% | -0.08% | – | |
| Exit | Schlumberger Ltd | $0 | – | -130,089 | -100.0% | -0.10% | – | |
| Exit | Mobil Corp 1999-A Pass Through Trust | $0 | – | -147,481 | -100.0% | -0.10% | – | |
| Exit | Luxottica Group SpAadr | $0 | – | -249,123 | -100.0% | -0.11% | – | |
| Exit | Duke Energy Ohio Inc | $0 | – | -197,632 | -100.0% | -0.11% | – | |
| Exit | Market Vectors Oil Service ETFetf | $0 | – | -306,600 | -100.0% | -0.12% | – | |
| Exit | Becton Dickinson and Co | $0 | – | -145,773 | -100.0% | -0.12% | – | |
| Exit | Merrill Lynch Preferred Capital Trust IV | $0 | – | -1,061,934 | -100.0% | -0.12% | – | |
| Exit | Corning Inc | $0 | – | -1,024,666 | -100.0% | -0.12% | – | |
| Exit | Johnson Controls Inc | $0 | – | -364,211 | -100.0% | -0.12% | – | |
| Exit | Travelers Property Casualty Corp | $0 | – | -180,716 | -100.0% | -0.13% | – | |
| Exit | Wachovia Capital Trust III | $0 | – | -384,512 | -100.0% | -0.13% | – | |
| Exit | Chubb Corp/The | $0 | – | -178,828 | -100.0% | -0.13% | – | |
| Exit | Comcast Corp | $0 | – | -380,174 | -100.0% | -0.14% | – | |
| Exit | Georgia Power Co | $0 | – | -419,809 | -100.0% | -0.14% | – | |
| Exit | Helen of Troy Ltd | $0 | – | -389,869 | -100.0% | -0.14% | – | |
| Exit | SPDR S&P Oil & Gas Exploration & Production ETFetf | $0 | – | -279,000 | -100.0% | -0.15% | – | |
| Exit | Freeport-McMoRan Copper & Gold Inc | $0 | – | -583,661 | -100.0% | -0.16% | – | |
| Exit | Target Corp | $0 | – | -315,865 | -100.0% | -0.17% | – | |
| Exit | Cal Dive I- Title XI Inc | $0 | – | -801,999 | -100.0% | -0.17% | – | |
| Exit | Apache Corp | $0 | – | -241,260 | -100.0% | -0.17% | – | |
| Exit | Cabot Corp | $0 | – | -489,652 | -100.0% | -0.17% | – | |
| Exit | Amtrust Financial Services Inc | $0 | – | -545,915 | -100.0% | -0.18% | – | |
| Exit | Aflac Inc | $0 | – | -347,876 | -100.0% | -0.18% | – | |
| Exit | Bio-Rad Laboratories Inc | $0 | – | -184,734 | -100.0% | -0.18% | – | |
| Exit | Kimberly-Clark Corp | $0 | – | -233,914 | -100.0% | -0.18% | – | |
| Exit | Agilent Technologies Inc | $0 | – | -432,954 | -100.0% | -0.18% | – | |
| Exit | Huntington Ingalls Industries Inc | $0 | – | -352,403 | -100.0% | -0.20% | – | |
| Exit | Occidental Petroleum Corp | $0 | – | -256,915 | -100.0% | -0.20% | – | |
| Exit | State Auto Financial Corp | $0 | – | -1,149,837 | -100.0% | -0.20% | – | |
| Exit | WellPoint Inc | $0 | – | -291,914 | -100.0% | -0.20% | – | |
| Exit | Intel Corp | $0 | – | -1,080,206 | -100.0% | -0.20% | – | |
| Exit | POSCOadr | $0 | – | -339,644 | -100.0% | -0.21% | – | |
| Exit | AmerisourceBergen Corp | $0 | – | -414,444 | -100.0% | -0.21% | – | |
| Exit | Northern Trust Corp | $0 | – | -471,022 | -100.0% | -0.21% | – | |
| Exit | Norfolk Southern Corp | $0 | – | -349,561 | -100.0% | -0.22% | – | |
| Exit | Automatic Data Processing Inc | $0 | – | -375,549 | -100.0% | -0.23% | – | |
| Exit | International Business Machines Corp | $0 | – | -150,370 | -100.0% | -0.23% | – | |
| Exit | CF INDUSTRIES HOLDINGS INC. | $0 | – | -134,914 | -100.0% | -0.24% | – | |
| Exit | Mattel Inc | $0 | – | -681,010 | -100.0% | -0.24% | – | |
| Exit | JPMorgan Chase & Co | $0 | – | -555,132 | -100.0% | -0.24% | – | |
| Exit | CAI INTERNATIONAL INC. | $0 | – | -1,312,785 | -100.0% | -0.25% | – | |
| Exit | Boeing Co/The | $0 | – | -261,460 | -100.0% | -0.26% | – | |
| Exit | UnitedHealth Group Inc | $0 | – | -430,620 | -100.0% | -0.26% | – | |
| Exit | Goldman Sachs Group Inc/The | $0 | – | -198,567 | -100.0% | -0.26% | – | |
| Exit | Morgan Stanley Capital Trust VII | $0 | – | -1,170,899 | -100.0% | -0.26% | – | |
| Exit | iShares MSCI United Kingdom Index Fundetf | $0 | – | -1,683,539 | -100.0% | -0.27% | – | |
| Exit | International Game Technology | $0 | – | -1,751,954 | -100.0% | -0.28% | – | |
| Exit | Humana Inc | $0 | – | -369,469 | -100.0% | -0.29% | – | |
| Exit | Sanmina-SCI Corp | $0 | – | -1,973,738 | -100.0% | -0.29% | – | |
| Exit | Healthways Inc | $0 | – | -1,906,446 | -100.0% | -0.29% | – | |
| Exit | General Dynamics Corp | $0 | – | -407,750 | -100.0% | -0.30% | – | |
| Exit | Union Pacific Corp | $0 | – | -232,935 | -100.0% | -0.30% | – | |
| Exit | Sonoco Products Co | $0 | – | -931,161 | -100.0% | -0.30% | – | |
| Exit | Walt Disney Co/The | $0 | – | -571,601 | -100.0% | -0.31% | – | |
| Exit | Digital River Inc | $0 | – | -2,138,694 | -100.0% | -0.32% | – | |
| Exit | Checkpoint Systems Inc | $0 | – | -2,335,575 | -100.0% | -0.32% | – | |
| Exit | Integrys Energy Group Inc | $0 | – | -717,549 | -100.0% | -0.33% | – | |
| Exit | Swift Energy Co | $0 | – | -3,588,819 | -100.0% | -0.34% | – | |
| Exit | ANSYS Inc | $0 | – | -484,685 | -100.0% | -0.35% | – | |
| Exit | CR Bard Inc | $0 | – | -368,341 | -100.0% | -0.35% | – | |
| Exit | Harsco Corp | $0 | – | -1,708,485 | -100.0% | -0.35% | – | |
| Exit | Horace Mann Educators Corp | $0 | – | -1,610,363 | -100.0% | -0.38% | – | |
| Exit | Masco Corp | $0 | – | -2,174,249 | -100.0% | -0.38% | – | |
| Exit | Coach Inc | $0 | – | -852,588 | -100.0% | -0.39% | – | |
| Exit | EchoStar Corp | $0 | – | -1,076,798 | -100.0% | -0.39% | – | |
| Exit | First Potomac Realty Trustreit | $0 | – | -3,850,804 | -100.0% | -0.40% | – | |
| Exit | Beximco Pharmaceuticals Ltdreit | $0 | – | -464,134 | -100.0% | -0.41% | – | |
| Exit | Activision Blizzard Inc | $0 | – | -3,074,025 | -100.0% | -0.43% | – | |
| Exit | TAL INTERNATIONAL GROUP INC. | $0 | – | -1,145,307 | -100.0% | -0.44% | – | |
| Exit | Allegheny Technologies Inc | $0 | – | -1,756,805 | -100.0% | -0.44% | – | |
| Exit | Flextronics International Ltd | $0 | – | -5,913,842 | -100.0% | -0.45% | – | |
| Exit | Republic Services Inc | $0 | – | -1,672,658 | -100.0% | -0.46% | – | |
| Exit | Nabors Industries Ltd | $0 | – | -3,483,876 | -100.0% | -0.46% | – | |
| Exit | Joy Global Inc | $0 | – | -1,102,639 | -100.0% | -0.47% | – | |
| Exit | Progressive Corp/The | $0 | – | -2,068,094 | -100.0% | -0.47% | – | |
| Exit | Newfield Exploration Co | $0 | – | -2,139,310 | -100.0% | -0.49% | – | |
| Exit | CSX Corp | $0 | – | -2,272,751 | -100.0% | -0.49% | – | |
| Exit | United Natural Foods Inc | $0 | – | -894,098 | -100.0% | -0.50% | – | |
| Exit | Sapient Corp | $0 | – | -3,899,725 | -100.0% | -0.50% | – | |
| Exit | Monolithic Power Systems Inc | $0 | – | -2,053,480 | -100.0% | -0.52% | – | |
| Exit | Synopsys Inc | $0 | – | -1,651,712 | -100.0% | -0.52% | – | |
| Exit | Itron Inc | $0 | – | -1,470,469 | -100.0% | -0.52% | – | |
| Exit | Astoria Financial Corp | $0 | – | -5,086,209 | -100.0% | -0.52% | – | |
| Exit | Telefonaktiebolaget LM Ericssonadr | $0 | – | -4,760,845 | -100.0% | -0.53% | – | |
| Exit | Autodesk Inc | $0 | – | -1,552,835 | -100.0% | -0.53% | – | |
| Exit | United Fire Group Inc | $0 | – | -2,117,418 | -100.0% | -0.54% | – | |
| Exit | United Bankshares Inc/wv | $0 | – | -2,251,814 | -100.0% | -0.54% | – | |
| Exit | KeyCorp | $0 | – | -5,776,435 | -100.0% | -0.55% | – | |
| Exit | Medical Properties Trust Increit | $0 | – | -5,413,414 | -100.0% | -0.55% | – | |
| Exit | Whiting Petroleum Corp | $0 | – | -1,108,569 | -100.0% | -0.55% | – | |
| Exit | ONEOK Inc | $0 | – | -1,251,226 | -100.0% | -0.55% | – | |
| Exit | International Speedway Corp | $0 | – | -2,074,516 | -100.0% | -0.56% | – | |
| Exit | Darden Restaurants Inc | $0 | – | -1,513,489 | -100.0% | -0.58% | – | |
| Exit | Coherent Inc | $0 | – | -1,146,860 | -100.0% | -0.58% | – | |
| Exit | Trustmark Corp | $0 | – | -2,767,907 | -100.0% | -0.59% | – | |
| Exit | Newpark Resources Inc | $0 | – | -5,613,680 | -100.0% | -0.59% | – | |
| Exit | WGL Holdings Inc | $0 | – | -1,681,012 | -100.0% | -0.60% | – | |
| Exit | AMCOL International Corp | $0 | – | -2,209,423 | -100.0% | -0.60% | – | |
| Exit | Littelfuse Inc | $0 | – | -939,722 | -100.0% | -0.61% | – | |
| Exit | Cash America International Inc | $0 | – | -1,640,731 | -100.0% | -0.62% | – | |
| Exit | Meritage Homes Corp | $0 | – | -1,764,400 | -100.0% | -0.63% | – | |
| Exit | Rogers Communications Inc | $0 | – | -1,776,970 | -100.0% | -0.63% | – | |
| Exit | Teledyne Technologies Inc | $0 | – | -902,420 | -100.0% | -0.64% | – | |
| Exit | Akamai Technologies Inc | $0 | – | -1,487,648 | -100.0% | -0.64% | – | |
| Exit | Aaron's Inc | $0 | – | -2,796,217 | -100.0% | -0.64% | – | |
| Exit | IntercontinentalExchange Inc | $0 | – | -427,269 | -100.0% | -0.64% | – | |
| Exit | Entegris Inc | $0 | – | -7,721,135 | -100.0% | -0.65% | – | |
| Exit | Centene Corp | $0 | – | -1,247,349 | -100.0% | -0.66% | – | |
| Exit | CBRE Group Inc | $0 | – | -3,503,182 | -100.0% | -0.67% | – | |
| Exit | Sealed Air Corp | $0 | – | -3,040,804 | -100.0% | -0.69% | – | |
| Exit | Cabot Microelectronics Corp | $0 | – | -2,150,056 | -100.0% | -0.69% | – | |
| Exit | Life Time Fitness Inc | $0 | – | -1,613,329 | -100.0% | -0.69% | – | |
| Exit | Cantel Medical Corp | $0 | – | -2,632,765 | -100.0% | -0.70% | – | |
| Exit | DR Horton Inc | $0 | – | -4,408,421 | -100.0% | -0.71% | – | |
| Exit | American Equity Investment Life Holdings Co | $0 | – | -4,070,250 | -100.0% | -0.72% | – | |
| Exit | South Jersey Industries Inc | $0 | – | -1,476,949 | -100.0% | -0.72% | – | |
| Exit | Xilinx Inc | $0 | – | -1,978,305 | -100.0% | -0.77% | – | |
| Exit | Express Scripts Holding Co | $0 | – | -1,523,249 | -100.0% | -0.78% | – | |
| Exit | URS Corp | $0 | – | -1,768,898 | -100.0% | -0.79% | – | |
| Exit | Eastman Chemical Co | $0 | – | -1,276,006 | -100.0% | -0.82% | – | |
| Exit | Franklin Electric Co Inc | $0 | – | -2,541,927 | -100.0% | -0.83% | – | |
| Exit | Banco Bradesco SAadr | $0 | – | -7,313,668 | -100.0% | -0.84% | – | |
| Exit | Advanced Semiconductor Engineering Incadr | $0 | – | -21,854,136 | -100.0% | -0.87% | – | |
| Exit | Intuit Inc | $0 | – | -1,593,901 | -100.0% | -0.88% | – | |
| Exit | FLIR Systems Inc | $0 | – | -3,374,006 | -100.0% | -0.88% | – | |
| Exit | Scotts Miracle-Gro Co/The | $0 | – | -1,952,277 | -100.0% | -0.89% | – | |
| Exit | SBA Tower Trust | $0 | – | -1,372,255 | -100.0% | -0.92% | – | |
| Exit | Timken Co | $0 | – | -1,899,841 | -100.0% | -0.95% | – | |
| Exit | Stifel Financial Corp | $0 | – | -2,837,032 | -100.0% | -0.97% | – | |
| Exit | Global Payments Inc | $0 | – | -2,309,325 | -100.0% | -0.98% | – | |
| Exit | EnerSys | $0 | – | -1,944,827 | -100.0% | -0.98% | – | |
| Exit | Credit Suisse AG/Guernseyadr | $0 | – | -3,971,602 | -100.0% | -1.01% | – | |
| Exit | BanColombia SAadr | $0 | – | -2,115,313 | -100.0% | -1.01% | – | |
| Exit | BorgWarner Inc | $0 | – | -1,225,045 | -100.0% | -1.03% | – | |
| Exit | Eaton Vance Corp | $0 | – | -3,257,857 | -100.0% | -1.05% | – | |
| Exit | Reinsurance Group of America Inc | $0 | – | -1,925,796 | -100.0% | -1.07% | – | |
| Exit | Carnival Corp | $0 | – | -3,975,711 | -100.0% | -1.08% | – | |
| Exit | Protective Life Corp | $0 | – | -3,077,848 | -100.0% | -1.09% | – | |
| Exit | Cummins Inc | $0 | – | -1,003,262 | -100.0% | -1.11% | – | |
| Exit | American Tower Corpreit | $0 | – | -1,829,377 | -100.0% | -1.12% | – | |
| Exit | Mindray Medical International Ltdadr | $0 | – | -3,496,823 | -100.0% | -1.13% | – | |
| Exit | Statoil ASAadr | $0 | – | -6,054,683 | -100.0% | -1.14% | – | |
| Exit | GATX Corp 2008-2 Pass Through Trust | $0 | – | -2,894,770 | -100.0% | -1.14% | – | |
| Exit | Mednax Inc | $0 | – | -1,373,873 | -100.0% | -1.14% | – | |
| Exit | Bristow Group Inc | $0 | – | -1,904,054 | -100.0% | -1.15% | – | |
| Exit | Transocean Ltd/Switzerland | $0 | – | -3,202,172 | -100.0% | -1.18% | – | |
| Exit | TJX Cos Inc | $0 | – | -2,532,460 | -100.0% | -1.18% | – | |
| Exit | BHP Billiton Ltdadr | $0 | – | -2,251,641 | -100.0% | -1.24% | – | |
| Exit | Covance Inc | $0 | – | -1,754,382 | -100.0% | -1.26% | – | |
| Exit | Rio Tinto Ltdadr | $0 | – | -3,116,301 | -100.0% | -1.26% | – | |
| Exit | Raymond James Financial Inc | $0 | – | -3,900,237 | -100.0% | -1.35% | – | |
| Exit | Hexcel Corp | $0 | – | -4,493,140 | -100.0% | -1.45% | – | |
| Exit | Novartis AGadr | $0 | – | -2,286,650 | -100.0% | -1.46% | – | |
| Exit | ICICI Bank Ltdadr | $0 | – | -6,159,273 | -100.0% | -1.56% | – | |
| Exit | Valspar Corp | $0 | – | -2,973,753 | -100.0% | -1.56% | – | |
| Exit | Snap-on Inc | $0 | – | -1,949,517 | -100.0% | -1.61% | – | |
| Exit | Everest Re Capital Trust II | $0 | – | -1,434,335 | -100.0% | -1.73% | – | |
| Exit | ICON PLC | $0 | – | -5,454,437 | -100.0% | -1.85% | – | |
| Exit | ARM Holdings PLCadr | $0 | – | -7,999,740 | -100.0% | -3.20% | – | |
| Exit | Core Laboratories NV | $0 | – | -2,924,427 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.