$12.2 Billion is the total value of EARNEST PARTNERS LLC's 399 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMH | Buy | ARM HOLDINGS-ADRadr | $355,587,000 | +8.0% | 7,680,063 | +2.0% | 2.92% | +6.0% |
| IBN | Buy | ICICI BANK-ADRadr | $353,845,000 | +3.9% | 30,635,915 | +341.7% | 2.90% | +2.0% |
| CLB | Buy | CORE LABS NV | $321,936,000 | -16.7% | 2,675,223 | +1.3% | 2.64% | -18.3% |
| ICLR | Buy | ICON PLC | $275,044,000 | -9.2% | 5,394,081 | +1.9% | 2.26% | -10.9% |
| RE | Buy | EVEREST RE GROUP | $242,150,000 | +7.2% | 1,421,904 | +2.0% | 1.99% | +5.2% |
| SNA | Sell | SNAP-ON INC | $224,937,000 | +10.7% | 1,644,997 | -2.0% | 1.85% | +8.7% |
| VAL | Sell | VALSPAR CORP | $216,674,000 | +7.7% | 2,505,481 | -1.6% | 1.78% | +5.7% |
| NVS | Buy | NOVARTIS AG-ADRadr | $208,908,000 | +0.5% | 2,254,568 | +2.1% | 1.72% | -1.3% |
| CCL | Buy | CARNIVAL CORP | $206,374,000 | +15.1% | 4,552,705 | +2.0% | 1.69% | +12.9% |
| RJF | Sell | RAYMOND JAMES | $190,421,000 | +4.7% | 3,323,802 | -2.1% | 1.56% | +2.8% |
| HXL | Sell | HEXCEL CORP | $164,663,000 | +4.5% | 3,968,741 | -0.0% | 1.35% | +2.5% |
| MD | Sell | MEDNAX INC | $152,989,000 | +19.0% | 2,314,154 | -1.3% | 1.26% | +16.8% |
| CVD | Sell | COVANCE INC | $150,362,000 | +29.0% | 1,448,017 | -2.3% | 1.23% | +26.6% |
| GATX | Sell | GATX CORP | $146,001,000 | -2.9% | 2,537,375 | -1.5% | 1.20% | -4.7% |
| TJX | Sell | TJX COS INC | $143,768,000 | +9.4% | 2,096,353 | -5.6% | 1.18% | +7.4% |
| RIO | Buy | RIO TINTO-ADRadr | $142,689,000 | -4.5% | 3,097,894 | +2.0% | 1.17% | -6.2% |
| RGA | Sell | REINSURANCE GROU | $141,738,000 | +7.8% | 1,617,643 | -1.4% | 1.16% | +5.8% |
| PL | Sell | PROTECTIVE LIFE | $141,152,000 | -21.7% | 2,026,588 | -22.0% | 1.16% | -23.2% |
| GPN | Sell | GLOBAL PAYMENTS | $139,661,000 | +13.8% | 1,729,973 | -1.5% | 1.15% | +11.7% |
| SF | Sell | STIFEL FINANCIAL | $135,730,000 | +8.7% | 2,660,335 | -0.1% | 1.11% | +6.7% |
| SBAC | Sell | SBA COMM CORP-A | $128,622,000 | -0.3% | 1,161,267 | -0.2% | 1.06% | -2.1% |
| CNC | Sell | CENTENE CORP | $122,782,000 | +25.1% | 1,182,305 | -0.4% | 1.01% | +22.8% |
| MR | Buy | MINDRAY MEDI-ADRadr | $122,659,000 | -9.5% | 4,646,166 | +3.4% | 1.01% | -11.1% |
| AMT | Sell | AMERICAN TOWER Creit | $121,110,000 | +2.0% | 1,225,189 | -3.4% | 0.99% | +0.1% |
| INTU | Sell | INTUIT INC | $119,758,000 | +2.2% | 1,299,037 | -2.8% | 0.98% | +0.3% |
| CIB | Buy | BANCOLOMBIA-ADRadr | $117,008,000 | -12.5% | 2,443,783 | +3.6% | 0.96% | -14.1% |
| BRSWQ | Sell | BRISTOW GROUP IN | $115,336,000 | -2.4% | 1,753,091 | -0.3% | 0.95% | -4.1% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $113,574,000 | -2.6% | 8,494,699 | +3.8% | 0.93% | -4.4% |
| CMI | Sell | CUMMINS INC | $112,918,000 | +3.6% | 783,229 | -5.2% | 0.93% | +1.6% |
| ASX | Buy | ADV SEMI ENG-ADRadr | $112,646,000 | +4.5% | 18,376,102 | +0.7% | 0.92% | +2.6% |
| EV | Sell | EATON VANCE CORP | $110,995,000 | +6.7% | 2,711,832 | -1.7% | 0.91% | +4.7% |
| STO | Buy | STATOIL ASA-ADRadr | $109,865,000 | -34.0% | 6,238,766 | +1.8% | 0.90% | -35.2% |
| BWA | Sell | BORGWARNER INC | $109,066,000 | +2.2% | 1,984,826 | -2.2% | 0.90% | +0.2% |
| ENS | Sell | ENERSYS | $108,483,000 | +4.7% | 1,757,662 | -0.6% | 0.89% | +2.7% |
| AEL | Sell | AMER EQUITY INVT | $105,679,000 | +26.7% | 3,620,390 | -0.7% | 0.87% | +24.2% |
| BHP | Buy | BHP BILLITON-ADRadr | $105,507,000 | -18.2% | 2,229,658 | +1.8% | 0.87% | -19.7% |
| ESRX | Sell | EXPRESS SCRIPTS | $105,198,000 | +11.6% | 1,242,451 | -6.9% | 0.86% | +9.5% |
| SEE | Sell | SEALED AIR CORP | $103,390,000 | +18.3% | 2,436,715 | -2.8% | 0.85% | +16.1% |
| CMD | Sell | CANTEL MEDICAL | $102,881,000 | +24.9% | 2,378,197 | -0.8% | 0.84% | +22.5% |
| SMG | Sell | SCOTTS MIRACLE-A | $101,022,000 | +11.5% | 1,621,014 | -1.6% | 0.83% | +9.5% |
| CS | Buy | CREDIT SUISS-ADRadr | $98,384,000 | -7.5% | 3,922,807 | +2.0% | 0.81% | -9.2% |
| CBRE | Sell | CBRE GROUP INC-A | $97,347,000 | +11.8% | 2,842,250 | -2.9% | 0.80% | +9.8% |
| WGL | Sell | WGL HLDGS INC | $96,451,000 | +29.0% | 1,765,849 | -0.5% | 0.79% | +26.7% |
| FLIR | Sell | FLIR SYSTEMS | $95,797,000 | +2.8% | 2,964,934 | -0.3% | 0.79% | +0.9% |
| MOGA | Sell | MOOG INC-CLASS A | $95,530,000 | +7.6% | 1,290,417 | -0.5% | 0.78% | +5.7% |
| TDY | Sell | TELEDYNE TECH | $94,053,000 | +8.7% | 915,442 | -0.5% | 0.77% | +6.8% |
| MPWR | Sell | MONOLITHIC POWER | $92,253,000 | +5.4% | 1,854,697 | -6.6% | 0.76% | +3.4% |
| DHI | Sell | DR HORTON INC | $91,216,000 | +19.7% | 3,606,798 | -2.9% | 0.75% | +17.6% |
| ENTG | Sell | ENTEGRIS INC | $90,251,000 | +14.0% | 6,832,004 | -0.7% | 0.74% | +11.9% |
| CCMP | Sell | CABOT MICROELEC | $90,035,000 | +13.6% | 1,902,682 | -0.5% | 0.74% | +11.6% |
| MOH | Sell | MOLINA HEALTHCARE INC. | $88,554,000 | +26.1% | 1,654,287 | -0.4% | 0.73% | +23.9% |
| FELE | Sell | FRANKLIN ELEC CO | $85,738,000 | +7.5% | 2,284,524 | -0.5% | 0.70% | +5.5% |
| LTM | Sell | LIFE TIME FITNES | $84,913,000 | +11.7% | 1,499,693 | -0.5% | 0.70% | +9.6% |
| LFUS | Sell | LITTELFUSE INC | $82,209,000 | +12.8% | 850,407 | -0.6% | 0.68% | +10.8% |
| AKAM | Sell | AKAMAI TECHNOLOG | $77,751,000 | +2.5% | 1,234,920 | -2.7% | 0.64% | +0.6% |
| ICE | Sell | INTERCONTINENTAL | $77,076,000 | +8.2% | 351,479 | -3.8% | 0.63% | +6.2% |
| SJI | Sell | SOUTH JERSEY IND | $76,615,000 | +10.0% | 1,300,104 | -0.4% | 0.63% | +7.9% |
| EMN | Sell | EASTMAN CHEMICAL | $74,642,000 | -9.0% | 983,938 | -3.0% | 0.61% | -10.6% |
| UBSI | Sell | UNITED BANKSHS | $73,528,000 | +20.1% | 1,963,362 | -0.8% | 0.60% | +17.8% |
| COHR | Buy | COHERENT INC | $71,543,000 | +1.2% | 1,178,243 | +2.3% | 0.59% | -0.7% |
| DRI | Sell | DARDEN RESTAURAN | $70,939,000 | +10.7% | 1,209,938 | -2.9% | 0.58% | +8.6% |
| XLNX | Sell | XILINX INC | $69,647,000 | -0.5% | 1,608,856 | -2.7% | 0.57% | -2.2% |
| FCS | Buy | FAIRCHILD SEMICO | $69,500,000 | +594.9% | 4,117,301 | +539.3% | 0.57% | +578.6% |
| TKR | Sell | TIMKEN CO | $67,999,000 | +0.7% | 1,593,222 | -0.0% | 0.56% | -1.2% |
| CSX | Sell | CSX CORP | $67,798,000 | +9.3% | 1,871,331 | -3.3% | 0.56% | +7.1% |
| RCI | Buy | ROGERS COMMUNI-B | $67,684,000 | +6.0% | 1,741,729 | +2.1% | 0.56% | +3.9% |
| MPW | Sell | MEDICAL PROPERTIreit | $66,450,000 | +12.1% | 4,822,205 | -0.2% | 0.54% | +10.1% |
| RIG | Sell | TRANSOCEAN LTD | $65,166,000 | -43.2% | 3,555,136 | -0.9% | 0.54% | -44.2% |
| SAPE | Sell | SAPIENT CORP | $64,329,000 | +2.7% | 2,585,581 | -42.2% | 0.53% | +0.8% |
| UNFI | Sell | UNITED NATURAL | $63,002,000 | +25.4% | 814,767 | -0.3% | 0.52% | +23.1% |
| MTH | Sell | MERITAGE HOMES C | $61,508,000 | +0.8% | 1,709,043 | -0.5% | 0.50% | -1.0% |
| KEY | Sell | KEYCORP | $61,378,000 | +1.2% | 4,415,656 | -2.9% | 0.50% | -0.6% |
| CBT | Buy | CABOT CORP | $60,381,000 | +79.1% | 1,376,671 | +107.3% | 0.50% | +75.9% |
| TRMK | Sell | TRUSTMARK CORP | $60,051,000 | +6.1% | 2,447,061 | -0.4% | 0.49% | +4.2% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC. | $59,862,000 | +4.6% | 1,373,927 | -1.0% | 0.49% | +2.5% |
| UFCS | Sell | UNITED FIRE GROU | $58,650,000 | +6.1% | 1,972,739 | -0.9% | 0.48% | +4.1% |
| ADSK | Sell | AUTODESK INC | $56,777,000 | -16.8% | 945,333 | -23.7% | 0.47% | -18.4% |
| AF | Sell | ASTORIA FINL | $56,272,000 | +6.6% | 4,211,961 | -1.2% | 0.46% | +4.5% |
| SNPS | Sell | SYNOPSYS INC | $54,886,000 | +6.3% | 1,262,625 | -2.9% | 0.45% | +4.2% |
| FLEX | Sell | FLEXTRONICS INTL | $54,699,000 | +6.0% | 4,892,581 | -2.1% | 0.45% | +4.2% |
| RSG | Sell | REPUBLIC SVCS | $52,994,000 | +0.3% | 1,316,623 | -2.8% | 0.44% | -1.6% |
| HWAY | Sell | HEALTHWAYS INC | $52,158,000 | +22.9% | 2,623,633 | -0.9% | 0.43% | +20.6% |
| ATI | Buy | ALLEGHENY TECH | $51,999,000 | +2.2% | 1,495,512 | +9.1% | 0.43% | +0.5% |
| HMN | Sell | HORACE MANN EDUC | $51,950,000 | +15.6% | 1,565,707 | -0.7% | 0.43% | +13.3% |
| MAS | Sell | MASCO CORP | $51,656,000 | +1.7% | 2,049,856 | -3.5% | 0.42% | -0.2% |
| ITRI | Sell | ITRON INC | $51,251,000 | +6.6% | 1,211,890 | -0.9% | 0.42% | +4.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $50,904,000 | -5.4% | 523,593 | -2.7% | 0.42% | -7.1% |
| NR | Sell | NEWPARK RESOURCE | $48,648,000 | -23.8% | 5,099,361 | -0.7% | 0.40% | -25.3% |
| BXP | Sell | BOSTON PROPERTIEreit | $48,487,000 | +7.2% | 376,776 | -3.6% | 0.40% | +5.3% |
| SANM | Sell | SANMINA CORP | $48,499,000 | +11.6% | 2,061,160 | -1.1% | 0.40% | +9.6% |
| BCR | Sell | CR BARD INC | $48,397,000 | +12.6% | 290,465 | -3.6% | 0.40% | +10.6% |
| UNP | Sell | UNION PAC CORP | $48,266,000 | +7.3% | 405,158 | -2.3% | 0.40% | +5.3% |
| ATVI | Sell | ACTIVISION BLIZZ | $47,557,000 | -6.8% | 2,360,135 | -3.9% | 0.39% | -8.7% |
| GD | Sell | GENERAL DYNAMICS | $47,242,000 | +3.6% | 343,280 | -4.4% | 0.39% | +1.8% |
| HUM | Sell | HUMANA INC | $47,101,000 | +7.9% | 327,934 | -2.2% | 0.39% | +6.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. CL A | $46,561,000 | +11.1% | 1,225,609 | -0.4% | 0.38% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP | $45,249,000 | +3.1% | 1,676,528 | -3.5% | 0.37% | +1.1% |
| CAI | Sell | CAI INTERNATIONAL INC. | $45,201,000 | +18.9% | 1,948,324 | -0.8% | 0.37% | +16.7% |
| FPO | Sell | FIRST POTOMAC REreit | $45,085,000 | +4.6% | 3,647,682 | -0.6% | 0.37% | +2.8% |
| SATS | Sell | ECHOSTAR CORP-A | $43,612,000 | +3.7% | 830,699 | -3.7% | 0.36% | +1.7% |
| P105PS | Sell | INTEGRYS ENERGY | $43,551,000 | +15.3% | 559,422 | -4.0% | 0.36% | +13.0% |
| NFX | Sell | NEWFIELD EXPLORA | $43,102,000 | -29.8% | 1,589,306 | -4.1% | 0.35% | -31.1% |
| MS | Sell | MORGAN STANLEY | $42,825,000 | +10.2% | 1,103,727 | -1.8% | 0.35% | +8.0% |
| DIS | Sell | WALT DISNEY CO | $41,904,000 | -0.0% | 444,887 | -5.5% | 0.34% | -1.7% |
| OKE | Sell | ONEOK INC | $41,889,000 | -24.7% | 841,310 | -0.8% | 0.34% | -26.0% |
| ARE | Sell | ALEXANDRIA REALreit | $40,478,000 | +18.4% | 456,138 | -1.6% | 0.33% | +16.1% |
| CKP | Sell | CHECKPOINT SYS | $40,036,000 | +11.3% | 2,915,944 | -0.9% | 0.33% | +9.3% |
| UNH | Sell | UNITEDHEALTH GRP | $38,829,000 | +14.8% | 384,105 | -2.0% | 0.32% | +12.7% |
| AIMC | New | ALTRA INDUSTRIAL | $38,662,000 | – | 1,361,815 | +100.0% | 0.32% | – |
| JOY | Sell | JOY GLOBAL INC | $38,004,000 | -18.3% | 816,934 | -4.2% | 0.31% | -19.8% |
| NSC | Sell | NORFOLK SOUTHERN | $37,610,000 | -3.1% | 343,125 | -1.4% | 0.31% | -4.9% |
| FDS | New | FACTSET RESEARCH | $37,469,000 | – | 266,208 | +100.0% | 0.31% | – |
| NBR | Sell | NABORS INDS LTD | $37,144,000 | -45.9% | 2,861,604 | -5.2% | 0.30% | -46.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $35,998,000 | -5.7% | 132,082 | -3.4% | 0.30% | -7.5% |
| GS | Sell | GOLDMAN SACHS GP | $35,742,000 | +3.5% | 184,400 | -2.0% | 0.29% | +1.4% |
| EPIQ | Sell | EPIQ SYSTEMS INC. | $35,334,000 | -4.4% | 2,068,724 | -1.7% | 0.29% | -6.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC. | $33,734,000 | +6.4% | 299,968 | -1.4% | 0.28% | +4.5% |
| ANTM | New | ANTHEM INC | $33,260,000 | – | 264,661 | +100.0% | 0.27% | – |
| BA | Sell | BOEING CO/THE | $32,735,000 | -0.2% | 251,845 | -2.2% | 0.27% | -1.8% |
| CSH | Sell | CASH AMER INTL | $32,598,000 | -48.8% | 1,441,135 | -0.8% | 0.27% | -49.6% |
| R | Buy | RYDER SYSTEM INC. | $32,414,000 | +3.4% | 349,102 | +0.2% | 0.27% | +1.5% |
| ANSS | Sell | ANSYS INC | $31,476,000 | +5.2% | 383,854 | -2.9% | 0.26% | +3.2% |
| FIBK | New | FIRST INTER/MT | $31,070,000 | – | 1,116,837 | +100.0% | 0.26% | – |
| JPM | Sell | JPMORGAN CHASE | $30,981,000 | +1.7% | 495,062 | -2.1% | 0.25% | -0.4% |
| ABC | Sell | AMERISOURCEBERGE | $30,714,000 | +10.9% | 340,659 | -4.9% | 0.25% | +8.6% |
| ITUB | Buy | ITAU UNIBANC-ADRadr | $29,851,000 | +3.8% | 2,294,491 | +10.7% | 0.24% | +1.7% |
| TMST | Buy | TIMKENSTEEL | $29,664,000 | -20.3% | 801,086 | +0.0% | 0.24% | -21.9% |
| ENVA | New | ENOVA INTERNATIO | $29,328,000 | – | 1,317,540 | +100.0% | 0.24% | – |
| ADP | Sell | AUTOMATIC DATA | $28,090,000 | -1.7% | 336,937 | -2.0% | 0.23% | -3.3% |
| SON | Sell | SONOCO PRODUCTS | $27,476,000 | +9.2% | 628,752 | -1.8% | 0.22% | +7.1% |
| WLL | Sell | WHITING PETROLEU | $26,363,000 | -59.3% | 798,874 | -4.4% | 0.22% | -60.1% |
| INTC | Sell | INTEL CORP | $25,882,000 | +0.9% | 713,212 | -3.2% | 0.21% | -0.9% |
| HDB | Buy | HDFC BANK-ADRadr | $25,742,000 | +19.3% | 507,235 | +9.5% | 0.21% | +17.2% |
| NTRS | Sell | NORTHERN TRUST | $25,105,000 | -4.5% | 372,481 | -3.6% | 0.21% | -6.4% |
| ERIC | Buy | ERICSSON LM-ADRadr | $25,154,000 | +1.1% | 2,078,843 | +5.2% | 0.21% | -1.0% |
| KMB | Sell | KIMBERLY-CLARK | $24,732,000 | +5.4% | 214,056 | -1.9% | 0.20% | +3.6% |
| IGT | Sell | INTL GAME TECH | $24,158,000 | -2.0% | 1,400,446 | -4.1% | 0.20% | -3.9% |
| STFC | Sell | STATE AUTO FINL | $23,139,000 | +7.1% | 1,041,360 | -1.1% | 0.19% | +5.0% |
| ON | New | ON SEMICONDUCTOR | $22,744,000 | – | 2,245,178 | +100.0% | 0.19% | – |
| MUR | Sell | MURPHY OIL CORP | $22,116,000 | -15.3% | 437,776 | -4.6% | 0.18% | -16.5% |
| DE | Sell | DEERE & CO. | $21,965,000 | +6.1% | 248,271 | -1.7% | 0.18% | +4.0% |
| TGT | Sell | TARGET CORP | $21,518,000 | +19.0% | 283,461 | -1.8% | 0.18% | +17.2% |
| ISCA | Sell | INTL SPEEDWAY-A | $21,416,000 | -62.4% | 676,649 | -62.4% | 0.18% | -63.0% |
| IBM | Sell | IBM | $21,295,000 | -17.5% | 132,731 | -2.4% | 0.18% | -19.0% |
| WFC | Sell | WELLS FARGO & CO | $19,669,000 | +2.2% | 358,785 | -3.3% | 0.16% | 0.0% |
| BIO | Sell | BIO-RAD LABS-A | $19,469,000 | +2.3% | 161,492 | -3.8% | 0.16% | +0.6% |
| AFL | Sell | AFLAC INC | $18,944,000 | +2.6% | 310,102 | -2.2% | 0.16% | +0.6% |
| SO | Sell | SOUTHERN CO | $18,438,000 | +10.2% | 375,439 | -2.1% | 0.15% | +7.9% |
| CMCSA | Sell | COMCAST CORP-A | $18,356,000 | +3.6% | 316,431 | -3.9% | 0.15% | +2.0% |
| BDX | Sell | BECTON DICKINSON | $18,064,000 | +21.2% | 129,809 | -0.9% | 0.15% | +18.4% |
| TRV | Sell | TRAVELERS COS IN | $17,713,000 | +9.0% | 167,339 | -3.2% | 0.14% | +6.6% |
| MAT | Sell | MATTEL INC | $17,431,000 | -3.2% | 563,284 | -4.1% | 0.14% | -5.3% |
| OXY | Sell | OCCIDENTAL PETE | $17,220,000 | -18.3% | 213,617 | -2.6% | 0.14% | -19.9% |
| M | Sell | MACY'S INC | $16,845,000 | +10.0% | 256,193 | -2.7% | 0.14% | +7.8% |
| DOV | Sell | DOVER CORP | $16,602,000 | -17.9% | 231,487 | -8.1% | 0.14% | -19.5% |
| GLW | Sell | CORNING INC | $16,217,000 | +14.9% | 707,251 | -3.1% | 0.13% | +12.7% |
| CB | Sell | CHUBB CORP | $15,804,000 | +9.3% | 152,740 | -3.8% | 0.13% | +7.4% |
| BAC | Sell | BANK OF AMERICA | $15,302,000 | +2.0% | 855,318 | -2.8% | 0.13% | +0.8% |
| PKX | Buy | POSCO-ADRadr | $15,255,000 | -14.2% | 239,071 | +2.0% | 0.12% | -16.1% |
| JCI | Sell | JOHNSON CONTROLS | $14,498,000 | +5.4% | 299,925 | -4.0% | 0.12% | +3.5% |
| A | Sell | AGILENT TECH INC | $14,087,000 | -31.8% | 344,083 | -5.0% | 0.12% | -32.9% |
| APA | Sell | APACHE CORP | $13,746,000 | -34.3% | 219,340 | -1.5% | 0.11% | -35.4% |
| XOP | SPDR OIL&GAS EXPetf | $13,353,000 | -30.5% | 279,000 | 0.0% | 0.11% | -31.7% | |
| SFYWQ | Sell | SWIFT ENERGY CO | $12,865,000 | -59.0% | 3,176,475 | -2.9% | 0.11% | -59.7% |
| FCX | Sell | FREEPORT-MCMORAN | $12,714,000 | -30.4% | 544,278 | -2.7% | 0.10% | -32.0% |
| LUXTY | Sell | LUXOTTICA GR-ADRadr | $12,556,000 | +3.9% | 230,510 | -0.7% | 0.10% | +2.0% |
| ESLT | Buy | ELBIT SYSTEMS | $11,540,000 | +10.2% | 188,692 | +11.7% | 0.10% | +8.0% |
| DUK | Sell | DUKE ENERGY CORP | $11,583,000 | +8.7% | 138,649 | -2.8% | 0.10% | +6.7% |
| OIH | MARKET VECTORS Oetf | $11,013,000 | -27.6% | 306,600 | 0.0% | 0.09% | -29.1% | |
| XRX | Sell | XEROX CORP | $10,497,000 | +1.3% | 757,365 | -3.3% | 0.09% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $10,532,000 | -18.9% | 123,310 | -3.5% | 0.09% | -21.1% |
| SE | Sell | SPECTRA ENERG | $10,095,000 | -7.7% | 278,092 | -0.1% | 0.08% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,713,000 | -7.7% | 94,246 | -6.1% | 0.07% | -8.9% |
| DVN | Sell | DEVON ENERGY CO | $8,147,000 | -13.2% | 133,095 | -3.3% | 0.07% | -14.1% |
| EWH | New | ISHARES MSCI HONetf | $7,861,000 | – | 382,712 | +100.0% | 0.06% | – |
| UL | Sell | UNILEVER PLC-ADRadr | $6,686,000 | -3.9% | 165,178 | -0.5% | 0.06% | -5.2% |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADRadr | $6,039,000 | -43.0% | 827,327 | +10.7% | 0.05% | -43.8% |
| EXC | Sell | EXELON CORP | $5,981,000 | +4.9% | 161,310 | -3.5% | 0.05% | +2.1% |
| KEYS | New | KEYSIGHT TEC | $5,807,000 | – | 171,947 | +100.0% | 0.05% | – |
| HLX | Sell | HELIX ENERGY SOL | $4,715,000 | -13.8% | 217,293 | -12.4% | 0.04% | -15.2% |
| HMC | Sell | HONDA MOTOR-ADRadr | $3,724,000 | -18.3% | 126,147 | -5.1% | 0.03% | -18.4% |
| DB | Sell | DEUTSCHE BANK-RG | $3,565,000 | -20.2% | 117,916 | -7.7% | 0.03% | -21.6% |
| CDK | New | CDK GLOBAL INC | $3,353,000 | – | 82,264 | +100.0% | 0.03% | – |
| EZA | New | ISHARES MSCI SOUetf | $2,574,000 | – | 39,705 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES MSCI EMEetf | $2,613,000 | +107.5% | 66,497 | +119.5% | 0.02% | +90.9% |
| SHPG | Sell | SHIRE PLC-ADRadr | $2,036,000 | -19.8% | 9,579 | -2.3% | 0.02% | -19.0% |
| ERJ | Sell | EMBRAER SA-ADRadr | $1,787,000 | -6.8% | 48,494 | -0.8% | 0.02% | -6.2% |
| PUK | Sell | PRUDENTIAL-ADRadr | $1,541,000 | +1.2% | 33,377 | -2.4% | 0.01% | 0.0% |
| IWR | New | ISHARES-RUS M/Cetf | $1,368,000 | – | 8,188 | +100.0% | 0.01% | – |
| EWY | New | ISHARES MSCI SOUetf | $1,283,000 | – | 23,200 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $1,337,000 | -6.7% | 6,442 | -12.5% | 0.01% | -8.3% |
| HSBCPRA | HSBC HOLDINGSpfd | $1,223,000 | +2.1% | 47,600 | 0.0% | 0.01% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY | $1,138,000 | -57.6% | 625,000 | 0.0% | 0.01% | -59.1% | |
| KR | Sell | KROGER CO | $1,043,000 | +7.9% | 16,241 | -12.6% | 0.01% | +12.5% |
| SNN | New | SMITH & NEPH-ADRadr | $1,054,000 | – | 28,693 | +100.0% | 0.01% | – |
| UN | UNILEVER NV-NYS | $1,140,000 | -1.6% | 29,200 | 0.0% | 0.01% | -10.0% | |
| IWN | Buy | ISHARES-RS 2K VLetf | $1,130,000 | +440.7% | 11,114 | +396.6% | 0.01% | +350.0% |
| TTM | Buy | TATA MOTORS-ADRadr | $996,000 | +34.1% | 23,560 | +38.6% | 0.01% | +33.3% |
| TSM | New | TAIWAN SEMIC-ADRadr | $968,000 | – | 43,273 | +100.0% | 0.01% | – |
| CEO | Sell | CNOOC LTD-ADRadr | $1,010,000 | -38.9% | 7,456 | -22.2% | 0.01% | -42.9% |
| TLM | TALISMAN ENERGY | $1,017,000 | -9.4% | 129,500 | 0.0% | 0.01% | -11.1% | |
| EMC | Sell | EMC CORP/MA | $906,000 | -11.1% | 30,472 | -12.5% | 0.01% | -22.2% |
| RDSA | Sell | ROYAL DUTCH-ADRadr | $707,000 | -34.1% | 10,567 | -25.0% | 0.01% | -33.3% |
| CHL | Sell | CHINA MOBILE-ADRadr | $778,000 | -2.8% | 13,232 | -2.8% | 0.01% | -14.3% |
| KT | KT CORP-ADRadr | $653,000 | -12.9% | 46,246 | 0.0% | 0.01% | -16.7% | |
| LYG | Sell | LLOYDS BANKING Gadr | $494,000 | -9.9% | 106,449 | -2.1% | 0.00% | -20.0% |
| DEO | Sell | DIAGEO PLC-ADRadr | $531,000 | -8.0% | 4,656 | -6.8% | 0.00% | -20.0% |
| L | Sell | LOEWS CORP | $453,000 | -11.9% | 10,786 | -12.5% | 0.00% | 0.0% |
| EIDO | New | SHARES MSCI INDOetf | $431,000 | – | 15,700 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH | $320,000 | – | 7,029 | +100.0% | 0.00% | – |
| IWM | New | ISHARES-RUS 2000etf | $323,000 | – | 2,702 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO-ADRadr | $334,000 | -37.1% | 35,543 | -19.7% | 0.00% | -25.0% |
| IHG | INTERCONTIN-ADRadr | $310,000 | +3.7% | 7,734 | 0.0% | 0.00% | +50.0% | |
| SONY | Sell | SONY CORP-ADRadr | $346,000 | +10.9% | 16,926 | -2.1% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC-ADRadr | $315,000 | +21.6% | 3,023 | +17.4% | 0.00% | +50.0% |
| HSBC | Sell | HSBC HOLDING-ADRadr | $379,000 | -27.8% | 8,031 | -22.2% | 0.00% | -25.0% |
| BCS | Sell | BARCLAYS PLC-ADRadr | $307,000 | -20.5% | 20,434 | -21.6% | 0.00% | 0.0% |
| HRS | HARRIS CORP | $206,000 | +8.4% | 2,868 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP AG-SPONS ADRadr | $277,000 | +13.5% | 3,978 | +17.5% | 0.00% | 0.0% |
| FM | ISHARES MSCI FROetf | $287,000 | -18.5% | 9,307 | 0.0% | 0.00% | -33.3% | |
| INFY | Buy | INFOSYS LTD-ADRadr | $214,000 | +3.9% | 6,808 | +100.0% | 0.00% | 0.0% |
| FRGI | FIESTA RESTAURAN | $201,000 | +22.6% | 3,300 | 0.0% | 0.00% | +100.0% | |
| ABEV | Sell | AMBEV SA-ADRadr | $295,000 | -12.7% | 47,433 | -8.1% | 0.00% | -33.3% |
| ABB | Buy | ABB LTD-ADRadr | $281,000 | +46.4% | 13,288 | +54.9% | 0.00% | 0.0% |
| ACAD | ACADIA PHARMACEU | $140,000 | +28.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERG | $117,000 | -14.6% | 5,963 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN INC | $101,000 | -22.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TE | $83,000 | +66.0% | 3,500 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTI | $61,000 | +10.9% | 1,500 | 0.0% | 0.00% | – | |
| INPTF | IPATH MSCI INDIAetf | $114,000 | 0.0% | 1,631 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO-ADRadr | $169,000 | -12.9% | 11,561 | 0.0% | 0.00% | -50.0% | |
| PFSW | PFSWEB INC | $70,000 | +16.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| VNM | MKT VECT-VIETNAMetf | $171,000 | -12.3% | 8,922 | 0.0% | 0.00% | -50.0% | |
| KYOCY | KYOCERA CORP-ADRadr | $162,000 | -1.8% | 3,528 | 0.0% | 0.00% | 0.0% | |
| MES | MKT VECT-GLF STAetf | $146,000 | -21.5% | 5,527 | 0.0% | 0.00% | -50.0% | |
| CRC | New | CALIFORNIA RESOU | $133,000 | – | 24,198 | +100.0% | 0.00% | – |
| BOFI | BOFI HOLDING INC | $70,000 | +7.7% | 900 | 0.0% | 0.00% | 0.0% | |
| QSR | New | RESTAURANT BRAND | $157,000 | – | 4,028 | +100.0% | 0.00% | – |
| SNP | CHINA PETRO-ADRadr | $123,000 | -6.8% | 1,513 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS | $54,000 | -26.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| 4102PS | GREAT NORTHN IRN | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PARTS | $53,000 | +15.2% | 1,700 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMER BNCP | $18,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $24,000 | +20.0% | 906 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY | $23,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | |
| NKSH | NATL BKSHS INC | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| NSEC | NATL SEC GROUP | $12,000 | +9.1% | 900 | 0.0% | 0.00% | – | |
| NHTB | NEW HAMP THRIFT | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA IN-W/I | $6,000 | +50.0% | 238 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit | $21,000 | +10.5% | 1,650 | -50.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVESreit | $9,000 | – | 550 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTGEreit | $10,000 | +11.1% | 1,300 | 0.0% | 0.00% | – | |
| NCT | Sell | NEWCASTLE INVT Creit | $2,000 | -85.7% | 550 | -50.0% | 0.00% | – |
| EGAS | GAS NATURAL INC | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $11,000 | -8.3% | 2,200 | 0.0% | 0.00% | – | |
| NEWS | NEWSTAR FINANCIA | $20,000 | +11.1% | 1,600 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECT | $24,000 | +9.1% | 2,100 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS | $35,000 | -5.4% | 1,100 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUA | $16,000 | +14.3% | 3,800 | 0.0% | 0.00% | – | |
| OHAI | New | NGP CAP RES CO | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| FUNC | FIRST UTD CORP | $4,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP | $20,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC S | $41,000 | -34.9% | 8,100 | 0.0% | 0.00% | -100.0% | |
| OLP | ONE LIBERTY PROPreit | $27,000 | +17.4% | 1,126 | 0.0% | 0.00% | – | |
| FLWS | 1-800-FLOWERS-A | $43,000 | +16.2% | 5,200 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE | $17,000 | +21.4% | 500 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $31,000 | +14.8% | 4,700 | 0.0% | 0.00% | – | |
| FCZA | FIRST CITIZ BANC | $11,000 | 0.0% | 1,095 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER | $19,000 | +26.7% | 1,100 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP | $12,000 | +9.1% | 1,013 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANC NC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PZE | PETROBRAS AR-ADRadr | $21,000 | -22.2% | 4,190 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP/NC | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP I | $0 | -100.0% | 947 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $15,000 | +15.4% | 200 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $57,000 | +23.9% | 3,810 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $6,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| QADB | QAD INC-B | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| QADA | QAD INC-A | $23,000 | +21.1% | 1,001 | 0.0% | 0.00% | – | |
| QCCO | QC HOLDINGS INC | $4,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| RCMT | RCM TECH INC | $26,000 | -7.1% | 3,700 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLU | $11,000 | +22.2% | 407 | 0.0% | 0.00% | – | |
| RDI | READING INTL-A | $32,000 | +60.0% | 2,400 | 0.0% | 0.00% | – | |
| EDR | New | EDUCATION REALTYreit | $22,000 | – | 600 | +100.0% | 0.00% | – |
| EDGW | EDGEWATER TECH | $18,000 | +12.5% | 2,400 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITALreit | $8,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VIRGINIA | $12,000 | 0.0% | 1,916 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOC | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLO | $14,000 | +16.7% | 850 | -90.0% | 0.00% | – |
| DVCR | DIVERSICARE HEAL | $12,000 | -14.3% | 1,300 | 0.0% | 0.00% | – | |
| SLI | SL INDS INC | $31,000 | -20.5% | 802 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GA | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| SALM | SALEM COMMUN -A | $20,000 | +5.3% | 2,500 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL | $13,000 | +8.3% | 1,300 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO (JOHN | $41,000 | +41.4% | 900 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $13,000 | +18.2% | 1,200 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TEC | $36,000 | -2.7% | 2,600 | 0.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COM | $29,000 | – | 1,036 | +100.0% | 0.00% | – |
| CTG | COMPUTER TASK | $21,000 | -12.5% | 2,200 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BANK S | $16,000 | +14.3% | 425 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN | $2,000 | -80.0% | 421 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE COMMUNI | $33,000 | +13.8% | 3,400 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL | $13,000 | -7.1% | 1,900 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANC -A | $20,000 | +17.6% | 500 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURA | $25,000 | +8.7% | 3,300 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICE | $52,000 | +20.9% | 2,500 | 0.0% | 0.00% | – | |
| SPAN | SPAN-AMERICA MED | $10,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROAD/A | $4,000 | -20.0% | 1,250 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $45,000 | +15.4% | 1,600 | 0.0% | 0.00% | – | |
| CLBH | CAROLINA BK HLDG | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | – | |
| SCX | STARRETT (LS)-A | $18,000 | +50.0% | 900 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| CBM | CAMBREX CORP | $37,000 | +15.6% | 1,700 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH | $5,000 | -16.7% | 3,900 | 0.0% | 0.00% | – | |
| CFNB | CAL FRST NATL BA | $11,000 | -8.3% | 800 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP/PA | $13,000 | +18.2% | 700 | 0.0% | 0.00% | – | |
| SURG | SYNERGETICS USA | $23,000 | +27.8% | 5,200 | 0.0% | 0.00% | – | |
| TGE | TGC INDUSTRIES | $8,000 | -42.9% | 3,604 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMNTL | $34,000 | +17.2% | 2,200 | 0.0% | 0.00% | – | |
| CAWW | CCA INDS INC | $6,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $20,000 | +11.1% | 4,500 | 0.0% | 0.00% | – | |
| BAMM | BOOKS-A-MILLION | $2,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIE | $34,000 | -29.2% | 2,800 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGE-ADRadr | $30,000 | -3.2% | 1,542 | 0.0% | 0.00% | – | |
| BBAR | BBVA BANCO F-ADRadr | $54,000 | +5.9% | 3,927 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMA | $22,000 | -12.0% | 7,000 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCI | $12,000 | +33.3% | 212 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTE | $20,000 | -9.1% | 3,300 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS | $29,000 | +26.1% | 2,300 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BNKSH | $14,000 | +7.7% | 450 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES | $42,000 | +13.5% | 1,700 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES Ireit | $12,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| BOCH | BANK OF COMMERCE | $13,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BA | $16,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO -ADRadr | $48,000 | +9.1% | 1,101 | 0.0% | 0.00% | – | |
| BNCN | BNC BANCORP | $22,000 | +10.0% | 1,300 | 0.0% | 0.00% | – | |
| USEG | US ENERGY CORP | $4,000 | -50.0% | 2,600 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RES-A | $16,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINL | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $4,000 | -20.0% | 1,954 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURC | $7,000 | -56.2% | 1,100 | 0.0% | 0.00% | – | |
| VASC | VASCULAR SOLUTIO | $30,000 | +11.1% | 1,100 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYSTEMS | $23,000 | +9.5% | 620 | 0.0% | 0.00% | – | |
| VCON | VICON INDUSTRIES | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $46,000 | +17.9% | 1,100 | 0.0% | 0.00% | – | |
| WEB | WEB.COM GROUP | $46,000 | -4.2% | 2,400 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $17,000 | -5.6% | 1,700 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECH-A | $11,000 | -21.4% | 7,400 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| ALTV | ALTEVA | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| YUMA | YUMA ENERGY INC | $3,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC | $45,000 | -10.0% | 6,300 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SE | $28,000 | +16.7% | 3,300 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTYreit | $37,000 | +12.1% | 1,200 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| AE | ADAMS RESOURCES | $25,000 | +13.6% | 500 | 0.0% | 0.00% | – | |
| ACU | ACME UNITED CORP | $16,000 | +23.1% | 800 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATL CORP | $20,000 | +5.3% | 1,200 | 0.0% | 0.00% | – | |
| LMNS | LUMENIS LTD -B | $10,000 | 0.0% | 1,109 | 0.0% | 0.00% | – | |
| AEPI | AEP INDUSTRIES | $29,000 | +52.6% | 500 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL | $10,000 | -23.1% | 500 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCI SMAetf | $57,000 | -3.4% | 1,220 | 0.0% | 0.00% | – | |
| JOEZ | JOE'S JEANS INC | $1,000 | -75.0% | 4,300 | 0.0% | 0.00% | – | |
| JRN | JOURNAL COMMUN-A | $27,000 | +35.0% | 2,400 | 0.0% | 0.00% | – | |
| KMG | KMG CHEMICALS | $34,000 | +21.4% | 1,700 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP | $8,000 | 0.0% | 1,999 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCI | $12,000 | -7.7% | 700 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $16,000 | -23.8% | 2,000 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $11,000 | -8.3% | 7,700 | 0.0% | 0.00% | – | |
| IRF | INTL RECTIFIER | $35,000 | 0.0% | 886 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEU | $25,000 | -7.4% | 2,750 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATL | $2,000 | -33.3% | 100 | -28.6% | 0.00% | – |
| INSM | INSMED INC | $17,000 | +13.3% | 1,130 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECH | $17,000 | +30.8% | 2,900 | 0.0% | 0.00% | – | |
| III | INFORMATION SERV | $7,000 | +16.7% | 1,700 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC | $43,000 | +22.9% | 1,300 | 0.0% | 0.00% | – | |
| MFRI | MFRI INC | $9,000 | -25.0% | 1,300 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS | $24,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORP | $23,000 | +4.5% | 348 | 0.0% | 0.00% | – | |
| MAG | MAGNETEK INC | $24,000 | +26.3% | 600 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $28,000 | +16.7% | 1,400 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECH | $8,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BNCRP/IN | $34,000 | +13.3% | 1,300 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTIC | $3,000 | 0.0% | 5,400 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $11,000 | +22.2% | 1,700 | 0.0% | 0.00% | – | |
| HART | HARVARD APPARATU | $2,000 | -60.0% | 650 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIEN | $15,000 | +36.4% | 2,600 | 0.0% | 0.00% | – | |
| MBVT | MERCHANTS BCSHS | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS | $7,000 | -41.7% | 1,100 | 0.0% | 0.00% | – | |
| HFFC | HF FINL CORP | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| MNRK | MONARCH FINANCIA | $20,000 | +11.1% | 1,440 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REIT-Areit | $15,000 | +7.1% | 1,400 | 0.0% | 0.00% | – | |
| GGAL | GRUPO GALICI-ADRadr | $48,000 | +11.6% | 3,007 | 0.0% | 0.00% | – | |
| PENX | Exit | Penford Corp | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NGPC | Exit | NGP Capital Resources Co | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ENVE | Exit | Enventis Corp | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EDR | Exit | Education Realty Trust Increit | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VALE | Exit | Vale SAadr | $0 | – | -5,904 | -100.0% | -0.00% | – |
| MGAM | Exit | Multimedia Games Holding Co Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -7,802 | -100.0% | -0.00% | – |
| THI | Exit | Tim Hortons Inc | $0 | – | -5,020 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom Index Fundetf | $0 | – | -1,357,371 | -100.0% | -0.22% | – |
| DRIV | Exit | Digital River Inc | $0 | – | -1,949,114 | -100.0% | -0.24% | – |
| V107SC | Exit | WellPoint Inc | $0 | – | -270,097 | -100.0% | -0.27% | – |
| 6107SC | Exit | URS Corp | $0 | – | -1,537,403 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.