$12.6 Billion is the total value of EARNEST PARTNERS LLC's 408 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLB | Sell | CORE LABS NV | $456,143,000 | -17.0% | 2,730,413 | -1.4% | 3.63% | -17.6% |
| IBN | Buy | ICICI BANK-ADRadr | $363,063,000 | +22.4% | 7,275,816 | +7.4% | 2.89% | +21.4% |
| ARMH | Sell | ARM HOLDINGS-ADRadr | $359,074,000 | -12.6% | 7,937,094 | -1.5% | 2.86% | -13.2% |
| ICLR | Sell | ICON PLC | $263,156,000 | -2.4% | 5,586,000 | -1.5% | 2.10% | -3.1% |
| RE | Sell | EVEREST RE GROUP | $235,925,000 | +3.3% | 1,470,029 | -1.5% | 1.88% | +2.5% |
| NVS | Sell | NOVARTIS AG-ADRadr | $211,534,000 | +4.9% | 2,336,621 | -1.4% | 1.68% | +4.1% |
| SNA | Sell | SNAP-ON INC | $200,607,000 | +2.1% | 1,692,601 | -2.3% | 1.60% | +1.3% |
| VAL | Sell | VALSPAR CORP | $196,307,000 | +3.6% | 2,576,539 | -2.0% | 1.56% | +2.8% |
| STO | Sell | STATOIL ASA-ADRadr | $190,303,000 | +7.5% | 6,172,657 | -1.6% | 1.52% | +6.7% |
| PL | Sell | PROTECTIVE LIFE | $180,053,000 | +29.2% | 2,597,043 | -2.0% | 1.43% | +28.2% |
| RIO | Sell | RIO TINTO-ADRadr | $174,156,000 | -4.1% | 3,208,466 | -1.4% | 1.39% | -4.8% |
| RJF | Sell | RAYMOND JAMES | $173,432,000 | -10.7% | 3,418,735 | -1.5% | 1.38% | -11.4% |
| GATX | Sell | GATX CORP | $171,498,000 | -3.2% | 2,561,964 | -1.8% | 1.36% | -3.9% |
| HXL | Sell | HEXCEL CORP | $161,044,000 | -7.9% | 3,937,494 | -1.9% | 1.28% | -8.6% |
| BHP | Sell | BHP BILLITON-ADRadr | $157,976,000 | -0.5% | 2,307,905 | -1.5% | 1.26% | -1.3% |
| CCL | Sell | CARNIVAL CORP | $152,857,000 | -2.1% | 4,059,950 | -1.5% | 1.22% | -2.8% |
| RIG | Sell | TRANSOCEAN LTD | $146,594,000 | +7.4% | 3,255,483 | -1.4% | 1.17% | +6.7% |
| CIB | Buy | BANCOLOMBIA-ADRadr | $143,290,000 | +4.7% | 2,479,070 | +2.3% | 1.14% | +4.0% |
| BWA | Sell | BORGWARNER INC | $139,385,000 | +3.1% | 2,138,128 | -2.8% | 1.11% | +2.4% |
| BRSWQ | Sell | BRISTOW GROUP IN | $138,438,000 | +5.1% | 1,717,166 | -1.5% | 1.10% | +4.4% |
| MD | Sell | MEDNAX INC | $137,074,000 | -8.1% | 2,357,251 | -2.1% | 1.09% | -8.9% |
| CMI | Sell | CUMMINS INC | $136,052,000 | +0.8% | 881,791 | -2.7% | 1.08% | 0.0% |
| RGA | Sell | REINSURANCE GROU | $130,934,000 | -2.8% | 1,659,490 | -1.9% | 1.04% | -3.6% |
| GPN | Sell | GLOBAL PAYMENTS | $129,134,000 | +0.2% | 1,772,606 | -2.2% | 1.03% | -0.6% |
| CVD | Sell | COVANCE INC | $128,399,000 | -19.6% | 1,500,337 | -2.4% | 1.02% | -20.2% |
| SF | Sell | STIFEL FINANCIAL | $127,673,000 | -6.7% | 2,696,368 | -1.9% | 1.02% | -7.5% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $124,856,000 | +8.8% | 8,598,914 | +2.5% | 0.99% | +8.0% |
| MR | Buy | MINDRAY MEDI-ADRadr | $124,027,000 | -1.5% | 3,937,378 | +1.2% | 0.99% | -2.3% |
| SBAC | Sell | SBA COMM CORP-A | $123,368,000 | +10.2% | 1,205,947 | -2.0% | 0.98% | +9.4% |
| AMT | Sell | AMERICAN TOWER Creit | $122,724,000 | +5.5% | 1,363,899 | -4.0% | 0.98% | +4.7% |
| TJX | Sell | TJX COS INC | $122,628,000 | -14.1% | 2,307,213 | -1.9% | 0.98% | -14.7% |
| ENS | Sell | ENERSYS | $118,611,000 | -2.5% | 1,724,252 | -1.8% | 0.94% | -3.3% |
| ASX | Sell | ADV SEMI ENG-ADRadr | $117,097,000 | +13.6% | 18,014,897 | -3.0% | 0.93% | +12.7% |
| CS | Sell | CREDIT SUISS-ADRadr | $115,401,000 | -13.7% | 4,067,699 | -1.5% | 0.92% | -14.4% |
| INTU | Sell | INTUIT INC | $114,345,000 | +0.8% | 1,419,902 | -2.7% | 0.91% | 0.0% |
| TKR | Sell | TIMKEN CO | $108,485,000 | +12.8% | 1,599,130 | -2.2% | 0.86% | +12.1% |
| EV | Sell | EATON VANCE CORP | $105,702,000 | -3.4% | 2,797,088 | -2.5% | 0.84% | -4.1% |
| FLIR | Sell | FLIR SYSTEMS | $103,706,000 | -5.3% | 2,986,063 | -1.8% | 0.83% | -5.9% |
| CBRE | Sell | CBRE GROUP INC-A | $98,230,000 | +14.3% | 3,065,848 | -2.1% | 0.78% | +13.5% |
| ESRX | Sell | EXPRESS SCRIPTS | $95,824,000 | -9.1% | 1,382,148 | -1.5% | 0.76% | -9.8% |
| DHI | Sell | DR HORTON INC | $95,874,000 | +10.1% | 3,900,476 | -3.0% | 0.76% | +9.3% |
| SMG | Sell | SCOTTS MIRACLE-A | $94,969,000 | -9.3% | 1,670,228 | -2.3% | 0.76% | -10.0% |
| MOGA | Sell | MOOG INC-CLASS A | $94,829,000 | +9.0% | 1,300,988 | -2.1% | 0.76% | +8.2% |
| ENTG | Sell | ENTEGRIS INC | $94,532,000 | +11.4% | 6,877,521 | -1.8% | 0.75% | +10.6% |
| EMN | Sell | EASTMAN CHEMICAL | $94,277,000 | -2.0% | 1,079,298 | -3.3% | 0.75% | -2.7% |
| NBR | Sell | NABORS INDS LTD | $93,376,000 | +15.3% | 3,179,296 | -3.2% | 0.74% | +14.3% |
| CNC | Sell | CENTENE CORP | $91,320,000 | +17.3% | 1,207,771 | -3.4% | 0.73% | +16.3% |
| FELE | Sell | FRANKLIN ELEC CO | $90,364,000 | -6.4% | 2,240,624 | -1.3% | 0.72% | -7.2% |
| AEL | Sell | AMER EQUITY INVT | $90,340,000 | +2.1% | 3,672,362 | -2.0% | 0.72% | +1.3% |
| SEE | Sell | SEALED AIR CORP | $89,645,000 | +1.3% | 2,623,495 | -2.5% | 0.71% | +0.6% |
| TDY | Buy | TELEDYNE TECH | $87,333,000 | +10.5% | 898,768 | +10.7% | 0.70% | +9.6% |
| CMD | Sell | CANTEL MEDICAL | $85,658,000 | +7.2% | 2,339,114 | -1.3% | 0.68% | +6.4% |
| CCMP | Sell | CABOT MICROELEC | $85,493,000 | -0.4% | 1,914,729 | -1.9% | 0.68% | -1.2% |
| MPWR | Sell | MONOLITHIC POWER | $82,298,000 | +7.4% | 1,943,283 | -1.7% | 0.66% | +6.5% |
| XLNX | Sell | XILINX INC | $81,858,000 | -15.2% | 1,730,240 | -2.7% | 0.65% | -15.8% |
| AKAM | Sell | AKAMAI TECHNOLOG | $79,101,000 | +2.5% | 1,295,468 | -2.3% | 0.63% | +1.8% |
| SJI | Sell | SOUTH JERSEY IND | $78,643,000 | +5.8% | 1,301,814 | -1.7% | 0.63% | +5.0% |
| LFUS | Sell | LITTELFUSE INC | $77,660,000 | -2.0% | 835,506 | -1.3% | 0.62% | -2.8% |
| NFX | Sell | NEWFIELD EXPLORA | $77,012,000 | +26.2% | 1,742,344 | -10.4% | 0.61% | +25.4% |
| WGL | Sell | WGL HLDGS INC | $76,087,000 | +5.7% | 1,765,368 | -1.7% | 0.61% | +5.0% |
| ADSK | Sell | AUTODESK INC | $75,187,000 | +11.3% | 1,333,584 | -2.9% | 0.60% | +10.5% |
| COHR | Buy | COHERENT INC | $74,397,000 | +12.2% | 1,124,329 | +10.8% | 0.59% | +11.3% |
| RCI | Sell | ROGERS COMMUNI-B | $72,907,000 | -4.5% | 1,811,366 | -1.6% | 0.58% | -5.2% |
| MTH | Sell | MERITAGE HOMES C | $72,640,000 | -1.1% | 1,720,920 | -1.9% | 0.58% | -1.9% |
| ICE | Sell | INTERCONTINENTAL | $71,679,000 | -6.4% | 379,454 | -2.0% | 0.57% | -7.0% |
| LTM | Sell | LIFE TIME FITNES | $71,742,000 | +0.1% | 1,471,926 | -1.2% | 0.57% | -0.7% |
| WLL | Sell | WHITING PETROLEU | $71,039,000 | +11.8% | 885,227 | -3.3% | 0.57% | +11.0% |
| 6107SC | Sell | URS CORP | $70,379,000 | -4.5% | 1,534,989 | -2.0% | 0.56% | -5.2% |
| KEY | Sell | KEYCORP | $69,533,000 | -2.8% | 4,852,292 | -3.4% | 0.55% | -3.5% |
| ATI | Sell | ALLEGHENY TECH | $65,136,000 | +15.9% | 1,444,254 | -3.1% | 0.52% | +15.1% |
| CSH | Sell | CASH AMER INTL | $64,906,000 | +12.2% | 1,460,849 | -2.2% | 0.52% | +11.4% |
| UBSI | Sell | UNITED BANKSHS | $64,527,000 | +3.8% | 1,995,892 | -1.7% | 0.51% | +3.0% |
| MPW | Sell | MEDICAL PROPERTIreit | $64,074,000 | +1.2% | 4,839,392 | -2.3% | 0.51% | +0.4% |
| NR | Sell | NEWPARK RESOURCE | $62,354,000 | +7.5% | 5,004,296 | -1.2% | 0.50% | +6.7% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC. | $61,301,000 | +28.1% | 1,381,896 | +23.8% | 0.49% | +27.1% |
| CSX | Sell | CSX CORP | $61,323,000 | +3.3% | 1,990,360 | -2.9% | 0.49% | +2.5% |
| DRI | Sell | DARDEN RESTAURAN | $60,998,000 | -11.0% | 1,318,311 | -2.4% | 0.49% | -11.6% |
| TRMK | Sell | TRUSTMARK CORP | $60,579,000 | -4.3% | 2,453,597 | -1.7% | 0.48% | -5.1% |
| ISCA | Sell | INTL SPEEDWAY-A | $60,110,000 | -4.0% | 1,806,182 | -1.9% | 0.48% | -4.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $59,956,000 | +7.0% | 560,335 | -2.4% | 0.48% | +6.2% |
| OKE | Sell | ONEOK INC | $58,365,000 | +13.9% | 857,293 | -0.9% | 0.46% | +13.1% |
| AF | Sell | ASTORIA FINL | $57,770,000 | -4.3% | 4,295,204 | -1.7% | 0.46% | -5.0% |
| FLEX | Sell | FLEXTRONICS INTL | $57,476,000 | +18.0% | 5,192,069 | -1.5% | 0.46% | +17.1% |
| ATVI | Sell | ACTIVISION BLIZZ | $57,358,000 | +6.7% | 2,572,097 | -2.2% | 0.46% | +6.0% |
| UFCS | Sell | UNITED FIRE GROU | $57,017,000 | -4.2% | 1,944,629 | -0.9% | 0.45% | -4.8% |
| SAPE | Sell | SAPIENT CORP | $56,860,000 | -6.0% | 3,500,154 | -1.2% | 0.45% | -6.6% |
| RSG | Sell | REPUBLIC SVCS | $55,528,000 | +6.4% | 1,462,420 | -4.3% | 0.44% | +5.5% |
| UNFI | Buy | UNITED NATURAL | $55,116,000 | -0.6% | 846,641 | +8.3% | 0.44% | -1.3% |
| JOY | Sell | JOY GLOBAL INC | $55,087,000 | +2.8% | 894,567 | -3.2% | 0.44% | +2.1% |
| SNPS | Sell | SYNOPSYS INC | $53,261,000 | -1.8% | 1,371,987 | -2.8% | 0.42% | -2.5% |
| MAS | Sell | MASCO CORP | $50,205,000 | -3.5% | 2,261,480 | -3.5% | 0.40% | -4.1% |
| ITRI | Sell | ITRON INC | $48,448,000 | +12.9% | 1,194,772 | -1.1% | 0.39% | +12.2% |
| HMN | Sell | HORACE MANN EDUC | $48,226,000 | +6.3% | 1,542,258 | -1.4% | 0.38% | +5.5% |
| BXP | Sell | BOSTON PROPERTIEreit | $47,480,000 | -1.7% | 401,761 | -4.7% | 0.38% | -2.3% |
| SATS | Sell | ECHOSTAR CORP-A | $46,946,000 | +9.0% | 886,775 | -2.0% | 0.37% | +8.4% |
| FPO | Sell | FIRST POTOMAC REreit | $46,669,000 | -0.1% | 3,557,078 | -1.6% | 0.37% | -0.8% |
| SANM | Sell | SANMINA CORP | $46,387,000 | +29.0% | 2,036,309 | -1.2% | 0.37% | +27.7% |
| PGR | Sell | PROGRESSIVE CORP | $45,880,000 | +2.6% | 1,809,163 | -2.0% | 0.36% | +1.7% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. CL A | $45,552,000 | +716.8% | 1,199,990 | +664.8% | 0.36% | +706.7% |
| HWAY | Sell | HEALTHWAYS INC | $45,187,000 | +1.2% | 2,576,219 | -1.1% | 0.36% | +0.6% |
| DIS | Sell | WALT DISNEY CO | $45,096,000 | +6.7% | 525,966 | -0.3% | 0.36% | +5.9% |
| GD | Sell | GENERAL DYNAMICS | $44,819,000 | +4.5% | 384,545 | -2.4% | 0.36% | +3.8% |
| BCR | Sell | CR BARD INC | $44,193,000 | -5.8% | 309,020 | -2.5% | 0.35% | -6.4% |
| UNP | Buy | UNION PAC CORP | $44,104,000 | +5.9% | 442,143 | +99.3% | 0.35% | +5.1% |
| CAI | Sell | CAI INTERNATIONAL INC. | $43,400,000 | -12.5% | 1,971,839 | -1.9% | 0.35% | -13.1% |
| HUM | Sell | HUMANA INC | $43,248,000 | +12.8% | 338,616 | -0.5% | 0.34% | +11.7% |
| P105PS | Sell | INTEGRYS ENERGY | $42,766,000 | +15.6% | 601,233 | -3.1% | 0.34% | +14.5% |
| SFYWQ | Sell | SWIFT ENERGY CO | $42,178,000 | +18.9% | 3,249,446 | -1.4% | 0.34% | +17.9% |
| CBT | Sell | CABOT CORP | $40,656,000 | -5.0% | 701,093 | -3.2% | 0.32% | -5.5% |
| CKP | Sell | CHECKPOINT SYS | $40,148,000 | +3.2% | 2,869,762 | -1.0% | 0.32% | +2.6% |
| MS | Sell | MORGAN STANLEY | $37,400,000 | +3.3% | 1,156,812 | -0.4% | 0.30% | +2.8% |
| NSC | Sell | NORFOLK SOUTHERN | $36,153,000 | +5.6% | 350,895 | -0.4% | 0.29% | +4.7% |
| 6699SC | Buy | ISHARES-UKetf | $36,204,000 | +1.6% | 1,733,897 | +0.2% | 0.29% | +0.7% |
| BA | Sell | BOEING CO/THE | $34,733,000 | +0.9% | 272,997 | -0.4% | 0.28% | +0.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $34,166,000 | -8.3% | 142,046 | -0.6% | 0.27% | -9.0% |
| UNH | Sell | UNITEDHEALTH GRP | $34,036,000 | -0.6% | 416,347 | -0.3% | 0.27% | -1.5% |
| R | Sell | RYDER SYSTEM INC. | $33,111,000 | +6.7% | 375,875 | -3.2% | 0.26% | +6.0% |
| GS | Sell | GOLDMAN SACHS GP | $32,926,000 | +1.8% | 196,644 | -0.4% | 0.26% | +1.2% |
| MUR | Sell | MURPHY OIL CORP | $31,335,000 | +3.3% | 471,339 | -2.4% | 0.25% | +2.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC. | $31,249,000 | -10.7% | 330,361 | -3.4% | 0.25% | -11.4% |
| JPM | Sell | JPMORGAN CHASE | $30,852,000 | -5.5% | 535,441 | -0.4% | 0.25% | -6.1% |
| ITUB | Buy | ITAU UNIBANC-ADRadr | $30,726,000 | +32.6% | 2,136,692 | +37.0% | 0.24% | +31.7% |
| ANSS | Sell | ANSYS INC | $30,700,000 | -4.9% | 404,902 | -3.4% | 0.24% | -5.8% |
| V107SC | Sell | WELLPOINT INC | $30,556,000 | +7.7% | 283,947 | -0.3% | 0.24% | +7.0% |
| SON | Sell | SONOCO PRODUCTS | $30,189,000 | +3.8% | 687,214 | -3.1% | 0.24% | +3.0% |
| ERIC | Buy | ERICSSON LM-ADRadr | $30,156,000 | -7.4% | 2,496,323 | +2.2% | 0.24% | -8.0% |
| DRIV | Sell | DIGITAL RIVER | $29,352,000 | -12.5% | 1,902,264 | -1.2% | 0.23% | -13.0% |
| EPIQ | Sell | EPIQ SYSTEMS INC. | $28,856,000 | +2.0% | 2,053,843 | -1.1% | 0.23% | +1.3% |
| ADP | Sell | AUTOMATIC DATA | $28,760,000 | +2.2% | 362,767 | -0.4% | 0.23% | +1.3% |
| ABC | Sell | AMERISOURCEBERGE | $28,143,000 | +6.7% | 387,326 | -3.6% | 0.22% | +6.2% |
| IBM | Sell | IBM | $26,382,000 | -6.1% | 145,540 | -0.3% | 0.21% | -6.7% |
| INTC | Sell | INTEL CORP | $25,967,000 | -4.1% | 840,371 | -19.9% | 0.21% | -4.6% |
| NTRS | Sell | NORTHERN TRUST | $25,795,000 | -2.7% | 401,736 | -0.6% | 0.20% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK | $25,297,000 | +0.5% | 227,449 | -0.4% | 0.20% | -0.5% |
| OXY | Sell | OCCIDENTAL PETE | $24,072,000 | +7.3% | 234,555 | -0.4% | 0.19% | +6.7% |
| STFC | Sell | STATE AUTO FINL | $24,089,000 | +8.5% | 1,028,124 | -1.3% | 0.19% | +7.9% |
| IGT | Sell | INTL GAME TECH | $23,929,000 | +9.6% | 1,504,027 | -3.1% | 0.19% | +9.1% |
| APA | Sell | APACHE CORP | $23,676,000 | +21.0% | 235,297 | -0.3% | 0.19% | +19.7% |
| MAT | Sell | MATTEL INC | $23,232,000 | -3.6% | 596,151 | -0.8% | 0.18% | -4.1% |
| XOP | SPDR OIL&GAS EXPetf | $22,956,000 | +14.5% | 279,000 | 0.0% | 0.18% | +13.7% | |
| A | Sell | AGILENT TECH INC | $22,976,000 | -0.9% | 400,008 | -3.6% | 0.18% | -1.6% |
| DE | New | DEERE & CO. | $22,918,000 | – | 253,102 | +100.0% | 0.18% | – |
| HDB | Buy | HDFC BANK-ADRadr | $22,320,000 | +40.4% | 476,721 | +23.0% | 0.18% | +39.1% |
| FCX | Sell | FREEPORT-MCMORAN | $21,800,000 | +9.9% | 597,257 | -0.5% | 0.17% | +9.4% |
| AFL | Sell | AFLAC INC | $20,927,000 | -1.7% | 336,173 | -0.4% | 0.17% | -2.3% |
| BIO | Sell | BIO-RAD LABS-A | $20,649,000 | -9.2% | 172,489 | -2.8% | 0.16% | -9.9% |
| WFC | Sell | WELLS FARGO & CO | $19,833,000 | +5.2% | 377,342 | -0.5% | 0.16% | +4.6% |
| CMCSA | Sell | COMCAST CORP-A | $19,559,000 | +6.8% | 364,372 | -0.5% | 0.16% | +6.1% |
| SO | Sell | SOUTHERN CO | $18,384,000 | +2.9% | 405,107 | -0.4% | 0.15% | +2.1% |
| TGT | Sell | TARGET CORP | $17,689,000 | -4.6% | 305,253 | -0.3% | 0.14% | -5.4% |
| OIH | MARKET VECTORS Oetf | $17,709,000 | +14.8% | 306,600 | 0.0% | 0.14% | +13.7% | |
| PKX | Buy | POSCO-ADRadr | $17,486,000 | +13.8% | 234,907 | +6.1% | 0.14% | +13.0% |
| JCI | Sell | JOHNSON CONTROLS | $17,405,000 | +5.0% | 348,592 | -0.5% | 0.14% | +4.5% |
| GLW | Sell | CORNING INC | $17,322,000 | +5.0% | 789,174 | -0.4% | 0.14% | +4.5% |
| BDX | Sell | BECTON DICKINSON | $16,649,000 | +0.7% | 140,732 | -0.4% | 0.13% | 0.0% |
| TRV | Sell | TRAVELERS COS IN | $16,571,000 | +10.0% | 176,151 | -0.5% | 0.13% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $16,456,000 | +20.0% | 139,519 | -0.8% | 0.13% | +19.1% |
| CB | Sell | CHUBB CORP | $15,856,000 | +2.7% | 172,031 | -0.5% | 0.13% | +1.6% |
| BAC | Sell | BANK OF AMERICA | $14,817,000 | -11.0% | 964,014 | -0.4% | 0.12% | -11.9% |
| MOH | New | MOLINA HEALTHCARE INC. | $13,962,000 | – | 312,833 | +100.0% | 0.11% | – |
| LUXTY | Sell | LUXOTTICA GR-ADRadr | $13,515,000 | -6.5% | 233,183 | -7.0% | 0.11% | -6.9% |
| DVN | Sell | DEVON ENERGY CO | $12,199,000 | +18.1% | 153,646 | -0.5% | 0.10% | +16.9% |
| SE | Sell | SPECTRA ENERG | $11,852,000 | +14.6% | 278,995 | -0.4% | 0.09% | +13.3% |
| XOM | Sell | EXXON MOBIL CORP | $11,403,000 | +2.2% | 113,264 | -0.8% | 0.09% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP | $11,428,000 | +3.7% | 154,043 | -0.4% | 0.09% | +3.4% |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADRadr | $11,264,000 | +39.3% | 769,951 | +25.3% | 0.09% | +38.5% |
| XRX | Sell | XEROX CORP | $9,790,000 | +9.6% | 787,015 | -0.5% | 0.08% | +8.3% |
| UL | Buy | UNILEVER PLC-ADRadr | $8,684,000 | +6.5% | 191,648 | +0.6% | 0.07% | +6.2% |
| HMC | Sell | HONDA MOTOR-ADRadr | $7,155,000 | -8.6% | 204,476 | -7.6% | 0.06% | -9.5% |
| HLX | Buy | HELIX ENERGY SOL | $6,483,000 | +14.7% | 246,390 | +0.2% | 0.05% | +15.6% |
| EXC | Sell | EXELON CORP | $6,214,000 | +7.3% | 170,345 | -1.3% | 0.05% | +6.5% |
| SDOCQ | SANDRIDGE ENERGY | $4,469,000 | +16.4% | 625,000 | 0.0% | 0.04% | +16.1% | |
| EEM | Buy | ISHARES-EMG MKTetf | $3,385,000 | +204.7% | 78,305 | +189.1% | 0.03% | +200.0% |
| MCK | Sell | MCKESSON CORP | $3,071,000 | +5.0% | 16,493 | -0.4% | 0.02% | +4.3% |
| SHPG | Sell | SHIRE PLC-ADRadr | $2,893,000 | +47.5% | 12,284 | -6.9% | 0.02% | +43.8% |
| KR | Sell | KROGER CO | $2,049,000 | +12.7% | 41,456 | -0.5% | 0.02% | +6.7% |
| EMC | Sell | EMC CORP/MA | $2,054,000 | -4.4% | 77,997 | -0.5% | 0.02% | -5.9% |
| CEO | Buy | CNOOC LTD-ADRadr | $1,739,000 | +19.8% | 9,698 | +1.5% | 0.01% | +16.7% |
| ERJ | Buy | EMBRAER SA-ADRadr | $1,791,000 | +133.8% | 49,165 | +127.9% | 0.01% | +133.3% |
| PUK | Buy | PRUDENTIAL-ADRadr | $1,588,000 | +9.4% | 34,608 | +1.4% | 0.01% | +8.3% |
| BASFY | Buy | BASF SE-ADRadr | $1,637,000 | +7.3% | 14,055 | +2.6% | 0.01% | +8.3% |
| BDORY | Buy | BANCO DO BRA-ADRadr | $1,368,000 | +12.9% | 122,252 | +0.4% | 0.01% | +10.0% |
| HSBCPRA | HSBC HOLDINGSpfd | $1,206,000 | -0.4% | 47,600 | 0.0% | 0.01% | 0.0% | |
| L | Sell | LOEWS CORP | $1,213,000 | -0.7% | 27,554 | -0.6% | 0.01% | 0.0% |
| EWZ | New | ISHARES MSCI BRAetf | $1,218,000 | – | 25,500 | +100.0% | 0.01% | – |
| UN | UNILEVER NV-NYS | $1,278,000 | +6.4% | 29,200 | 0.0% | 0.01% | 0.0% | |
| RBSPRRCL | ROYAL BK SCOTLNDpfd | $1,288,000 | +7.1% | 54,563 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH-ADRadr | $1,173,000 | +14.1% | 14,245 | +1.2% | 0.01% | +12.5% |
| RHHBY | Buy | ROCHE HLDGS-ADRadr | $944,000 | +0.4% | 25,314 | +1.6% | 0.01% | 0.0% |
| KUBTY | Buy | KUBOTA CORP-ADRadr | $1,034,000 | +9.2% | 14,558 | +2.0% | 0.01% | 0.0% |
| 3507SC | New | COMMONWEALTH REIpfd | $907,000 | – | 43,650 | +100.0% | 0.01% | – |
| KT | New | KT CORP-ADRadr | $700,000 | – | 46,246 | +100.0% | 0.01% | – |
| HTHIY | Buy | HITACHI LTD-ADRadr | $600,000 | +1.0% | 8,181 | +2.3% | 0.01% | 0.0% |
| DNZOY | Buy | DENSO CORP-ADRadr | $608,000 | +1.7% | 25,458 | +2.1% | 0.01% | 0.0% |
| SCRYY | Buy | SCOR-ADRadr | $632,000 | -0.2% | 184,309 | +1.9% | 0.01% | 0.0% |
| MITSY | Buy | MITSUI & CO-ADRadr | $669,000 | +15.9% | 2,087 | +2.0% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE-ADRadr | $672,000 | +8.2% | 13,820 | +1.5% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING Gadr | $566,000 | +2.2% | 110,109 | +1.2% | 0.01% | +25.0% |
| BBVA | Buy | BANCO BILBAO-ADRadr | $571,000 | +7.5% | 44,706 | +1.1% | 0.01% | +25.0% |
| DEO | Buy | DIAGEO PLC-ADRadr | $649,000 | +5.4% | 5,102 | +3.2% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HOLDING-ADRadr | $531,000 | +1.3% | 10,447 | +1.3% | 0.00% | 0.0% |
| LRLCY | Buy | L'OREAL-ADRadr | $546,000 | +6.4% | 15,827 | +1.9% | 0.00% | 0.0% |
| IWN | Sell | ISHARES-RS 2K VLetf | $440,000 | -29.0% | 4,259 | -30.8% | 0.00% | -20.0% |
| HELE | Sell | HELEN OF TROY | $473,000 | -95.7% | 7,802 | -95.0% | 0.00% | -95.4% |
| ABEV | Buy | AMBEV SA-ADRadr | $372,000 | -0.8% | 52,902 | +4.5% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-ADRadr | $387,000 | -6.1% | 26,491 | +1.0% | 0.00% | 0.0% |
| IHG | New | INTERCONTIN-ADRadr | $348,000 | – | 8,380 | +100.0% | 0.00% | – |
| EBKDY | Buy | ERSTE GROUP-ADREadr | $416,000 | -4.6% | 25,669 | +1.3% | 0.00% | 0.0% |
| SCGLY | Buy | SOC GENERALE-ADRadr | $393,000 | -13.4% | 37,497 | +2.6% | 0.00% | -25.0% |
| NHYDY | Buy | NORSK HYDRO-ADRadr | $341,000 | +10.0% | 62,880 | +2.3% | 0.00% | +50.0% |
| AXAHY | Buy | AXA -ADRadr | $347,000 | -5.7% | 14,482 | +2.4% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP-ADRadr | $294,000 | -10.9% | 17,547 | +1.7% | 0.00% | -33.3% |
| SAP | Sell | SAP AG-SPONS ADRadr | $261,000 | -6.1% | 3,385 | -0.9% | 0.00% | 0.0% |
| HRS | HARRIS CORP | $217,000 | +3.3% | 2,868 | 0.0% | 0.00% | 0.0% | |
| DCMYY | Sell | NTT DOCOMO-ADRadr | $198,000 | +8.2% | 11,561 | -0.6% | 0.00% | +100.0% |
| THI | Buy | TIM HORTONS INC | $275,000 | +19.6% | 5,020 | +21.0% | 0.00% | 0.0% |
| AMBC | AMBAC FINANCIAL | $294,000 | -12.2% | 10,781 | 0.0% | 0.00% | -33.3% | |
| WPP | New | WPP PLC-ADRadr | $281,000 | – | 2,576 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG | $197,000 | – | 5,587 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTD-ADRadr | $198,000 | -10.8% | 8,580 | -0.3% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD-ADRadr | $183,000 | -1.6% | 3,404 | -0.6% | 0.00% | 0.0% |
| GSFCL | New | GOLDMAN SACHS GPpfd | $99,000 | – | 3,800 | +100.0% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRadr | $78,000 | -4.9% | 5,904 | -0.7% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERG | $185,000 | +20.9% | 5,963 | -0.2% | 0.00% | 0.0% |
| ACAD | ACADIA PHARMACEU | $99,000 | -7.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| SNP | New | CHINA PETRO-ADRadr | $144,000 | – | 1,513 | +100.0% | 0.00% | – |
| INPTF | IPATH MSCI INDIAetf | $112,000 | +13.1% | 1,631 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTI | $69,000 | +11.3% | 1,500 | 0.0% | 0.00% | – | |
| VNM | MKT VECT-VIETNAMetf | $186,000 | -4.1% | 8,922 | 0.0% | 0.00% | -50.0% | |
| MES | MKT VECT-GLF STAetf | $164,000 | -4.1% | 5,527 | 0.0% | 0.00% | 0.0% | |
| WEB | WEB.COM GROUP | $69,000 | -15.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BOFI | BOFI HOLDING INC | $66,000 | -14.3% | 900 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMI HOLDINGS COR | $67,000 | -13.0% | 23,760 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURAN | $153,000 | +2.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC | $64,000 | +12.3% | 6,300 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC S | $88,000 | +12.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| KNBWY | KIRIN HOLD-ADRadr | $164,000 | +4.5% | 11,341 | 0.0% | 0.00% | 0.0% | |
| KMTUY | KOMATSU LTD-ADRadr | $122,000 | +11.9% | 5,259 | 0.0% | 0.00% | 0.0% | |
| SUBCY | Buy | SUBSEA 7 SA-ADRadr | $64,000 | +82.9% | 3,413 | +80.2% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORP-ADRadr | $168,000 | +4.3% | 3,528 | -0.6% | 0.00% | 0.0% |
| SCZ | ISHARES MSCI SMAetf | $65,000 | +1.6% | 1,220 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN INC | $125,000 | +28.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| KKPNY | KPN (KONIN)-ADRadr | $12,000 | 0.0% | 3,295 | 0.0% | 0.00% | – | |
| AEPI | AEP INDUSTRIES | $17,000 | -10.5% | 500 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATL CORP | $18,000 | -5.3% | 1,200 | 0.0% | 0.00% | – | |
| ACU | ACME UNITED CORP | $13,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AE | ADAMS RESOURCES | $39,000 | +34.5% | 500 | 0.0% | 0.00% | – | |
| AFFMQ | AFFIRMATIVE INSU | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTYreit | $36,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SE | $28,000 | +7.7% | 3,300 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TE | $51,000 | +24.4% | 3,500 | 0.0% | 0.00% | – | |
| ALTV | ALTEVA | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $21,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURC | $25,000 | +8.7% | 1,100 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RES-A | $16,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BNCN | BNC BANCORP | $22,000 | -4.3% | 1,300 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO -ADRadr | $40,000 | +29.0% | 1,101 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BA | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BOCH | BANK OF COMMERCE | $13,000 | -7.1% | 2,100 | 0.0% | 0.00% | – | |
| BHB | Buy | BAR HARBOR BNKSH | $13,000 | +8.3% | 450 | +50.0% | 0.00% | – |
| BRN | BARNWELL INDS | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DFZ | BARRY (R.G.) | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BBAR | BBVA BANCO F-ADRadr | $46,000 | +39.4% | 3,927 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIE | $34,000 | +41.7% | 2,800 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $13,000 | +30.0% | 1,500 | 0.0% | 0.00% | – | |
| BAMM | BOOKS-A-MILLION | $3,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $14,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| CAWW | CCA INDS INC | $6,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMNTL | $34,000 | -5.6% | 2,200 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP/PA | $12,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CFNB | CAL FRST NATL BA | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CBM | CAMBREX CORP | $35,000 | +9.4% | 1,700 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CAPS | CAPSTONE THERAPE | $3,000 | 0.0% | 11,100 | 0.0% | 0.00% | – | |
| CLBH | CAROLINA BK HLDG | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICE | $43,000 | -6.5% | 2,500 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURA | $23,000 | -4.2% | 3,300 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANC -A | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE COMMUNI | $33,000 | -5.7% | 3,400 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BANK S | $15,000 | -11.8% | 425 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK | $36,000 | -2.7% | 2,200 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TEC | $34,000 | +3.0% | 2,600 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $10,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL | $19,000 | -9.5% | 1,300 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GA | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEAL | $10,000 | +25.0% | 1,300 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLO | $14,000 | -6.7% | 8,500 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VIRGINIA | $12,000 | 0.0% | 1,916 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECH | $18,000 | +5.9% | 2,400 | 0.0% | 0.00% | – | |
| EDR | EDUCATION REALTYreit | $19,000 | +5.6% | 1,800 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLU | $9,000 | -10.0% | 407 | 0.0% | 0.00% | – | |
| ESOA | ENERGY SERVICES | $3,000 | -25.0% | 2,300 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $9,000 | +80.0% | 2,900 | 0.0% | 0.00% | – | |
| ENVE | New | ENVENTIS CORP | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| ESCA | ESCALADE INC | $61,000 | +19.6% | 3,810 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP/NC | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FCZA | FIRST CITIZ BANC | $10,000 | 0.0% | 1,095 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $4,000 | +33.3% | 442 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUA | $19,000 | +5.6% | 3,800 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS | $37,000 | -9.8% | 1,100 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECT | $26,000 | +13.0% | 2,100 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $13,000 | -13.3% | 2,200 | 0.0% | 0.00% | – | |
| EGAS | GAS NATURAL INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMER BNCP | $16,000 | -5.9% | 600 | 0.0% | 0.00% | – | |
| 4102PS | GREAT NORTHN IRN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS | $58,000 | +26.1% | 1,000 | 0.0% | 0.00% | – | |
| GGAL | GRUPO GALICI-ADRadr | $44,000 | +18.9% | 3,007 | 0.0% | 0.00% | – | |
| HFFC | HF FINL CORP | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| HKFIQ | HANCOCK FABRICS | $5,000 | 0.0% | 4,900 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIEN | $12,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| HAST | HASTINGS ENTMNT | $6,000 | -14.3% | 2,200 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BNCRP/IN | $28,000 | -3.4% | 1,300 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECH | $6,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| IBKC | New | IBERIABANK CORP | $24,000 | – | 348 | +100.0% | 0.00% | – |
| III | INFORMATION SERV | $8,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $23,000 | +4.5% | 1,130 | 0.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEU | $30,000 | – | 2,750 | +100.0% | 0.00% | – |
| IRF | INTL RECTIFIER | $25,000 | +4.2% | 886 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $9,000 | -30.8% | 7,700 | 0.0% | 0.00% | – | |
| JOEZ | JOE'S JEANS INC | $5,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| JRN | JOURNAL COMMUN-A | $21,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| KMG | KMG CHEMICALS | $31,000 | +14.8% | 1,700 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP | $11,000 | -8.3% | 1,999 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCI | $12,000 | +9.1% | 700 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $21,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECH | $17,000 | -10.5% | 2,900 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC | $36,000 | +20.0% | 1,300 | 0.0% | 0.00% | – | |
| MFRI | MFRI INC | $15,000 | -16.7% | 1,300 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS | $12,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| MAG | MAGNETEK INC | $14,000 | +27.3% | 600 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $23,000 | +9.5% | 1,400 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTIC | $3,000 | -25.0% | 5,400 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $9,000 | -25.0% | 1,700 | 0.0% | 0.00% | – | |
| MBVT | MERCHANTS BCSHS | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS | $15,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| MNRK | MONARCH FINANCIA | $17,000 | -5.6% | 1,440 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REIT-Areit | $14,000 | +7.7% | 1,400 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PARTS | $41,000 | -8.9% | 1,700 | 0.0% | 0.00% | – | |
| MGAM | MULTIMEDIA GAMES | $59,000 | +1.7% | 2,000 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $22,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| NGPC | NGP CAP RES CO | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY | $26,000 | -18.8% | 4,800 | 0.0% | 0.00% | – | |
| NKSH | NATL BKSHS INC | $15,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| NSEC | NATL SEC GROUP | $11,000 | +22.2% | 900 | 0.0% | 0.00% | – | |
| NHTB | NEW HAMP THRIFT | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA IN-W/I | $3,000 | -25.0% | 238 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENTreit | $21,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTGEreit | $10,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVT Creit | $16,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| NEWS | NEWSTAR FINANCIA | $22,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP | $18,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PROPreit | $24,000 | 0.0% | 1,126 | 0.0% | 0.00% | – | |
| FLWS | 1-800-FLOWERS-A | $30,000 | +3.4% | 5,200 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $31,000 | -3.1% | 4,700 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER | $15,000 | -16.7% | 1,100 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP | $12,000 | +9.1% | 1,013 | 0.0% | 0.00% | – | |
| PENX | PENFORD CORP | $15,000 | -11.8% | 1,200 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANC NC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PZE | PETROBRAS AR-ADRadr | $27,000 | +17.4% | 4,190 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $46,000 | -6.1% | 5,500 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP I | $1,000 | 0.0% | 947 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| PDO | PYRAMID OIL CO | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| QADB | QAD INC-B | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| QADA | QAD INC-A | $21,000 | +5.0% | 1,001 | 0.0% | 0.00% | – | |
| QCCO | QC HOLDINGS INC | $6,000 | +20.0% | 2,200 | 0.0% | 0.00% | – | |
| RCMT | RCM TECH INC | $24,000 | -4.0% | 3,700 | 0.0% | 0.00% | – | |
| RDI | READING INTL-A | $20,000 | +11.1% | 2,400 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITALreit | $9,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOC | $15,000 | +15.4% | 1,100 | 0.0% | 0.00% | – | |
| SLI | SL INDS INC | $24,000 | +20.0% | 802 | 0.0% | 0.00% | – | |
| SALM | SALEM COMMUN -A | $24,000 | -4.0% | 2,500 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO (JOHN | $24,000 | +14.3% | 900 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL | $23,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| SPAN | SPAN-AMERICA MED | $13,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROAD/A | $7,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $44,000 | -6.4% | 1,600 | 0.0% | 0.00% | – | |
| SPIR | SPIRE CORP | $2,000 | -33.3% | 3,100 | 0.0% | 0.00% | – | |
| SCX | STARRETT (LS)-A | $14,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH | $5,000 | -16.7% | 3,900 | 0.0% | 0.00% | – | |
| SURG | SYNERGETICS USA | $16,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | |
| TGE | TGC INDUSTRIES | $20,000 | -4.8% | 3,604 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGE-ADRadr | $36,000 | +24.1% | 1,542 | 0.0% | 0.00% | – | |
| TELK | TELIK INC | $0 | – | 266 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMA | $28,000 | -15.2% | 7,000 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCI | $10,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTE | $22,000 | -21.4% | 3,300 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS | $20,000 | +5.3% | 2,300 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| TKGBY | TURKIYE GARA-ADRadr | $5,000 | +25.0% | 1,175 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES | $41,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES Ireit | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| USEG | US ENERGY CORP | $11,000 | -8.3% | 2,600 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINL | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $5,000 | 0.0% | 1,954 | 0.0% | 0.00% | – | |
| VASC | VASCULAR SOLUTIO | $24,000 | -17.2% | 1,100 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYSTEMS | $23,000 | +9.5% | 620 | 0.0% | 0.00% | – | |
| VCON | VICON INDUSTRIES | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $39,000 | +5.4% | 1,100 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECH-A | $18,000 | -33.3% | 7,400 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE | $25,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| TSH | Exit | Teche Holding Co | $0 | – | -300 | -100.0% | 0.00% | – |
| HTCO | Exit | HickoryTech Corp | $0 | – | -1,400 | -100.0% | 0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IHG | Exit | InterContinental Hotels Group PLCadr | $0 | – | -8,430 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | Barclays Bank PLCpfd | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | Barclays Bank PLCpfd | $0 | – | -11,278 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens AGadr | $0 | – | -2,710 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -27,561 | -100.0% | -0.01% | – |
| TLM | Exit | Talisman Energy Inc | $0 | – | -516,100 | -100.0% | -0.04% | – |
| AGG | Exit | iShares Core Total US Bond Market ETFetf | $0 | – | -371,060 | -100.0% | -0.32% | – |
| ACO | Exit | AMCOL International Corp | $0 | – | -1,156,713 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.