$11.6 Billion is the total value of EARNEST PARTNERS LLC's 388 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMH | Sell | ARM HOLDINGS-ADRadr | $364,106,000 | +2.4% | 7,385,515 | -3.8% | 3.13% | +7.4% |
| ICLR | Sell | ICON PLC | $362,930,000 | +32.0% | 5,145,752 | -4.6% | 3.12% | +38.4% |
| CLB | Sell | CORE LABS NV | $265,387,000 | -17.6% | 2,539,831 | -5.1% | 2.28% | -13.6% |
| RE | Sell | EVEREST RE GROUP | $238,192,000 | -1.6% | 1,368,919 | -3.7% | 2.05% | +3.2% |
| SNA | Sell | SNAP-ON INC | $220,241,000 | -2.1% | 1,497,627 | -9.0% | 1.90% | +2.7% |
| NVS | Sell | NOVARTIS AG-ADRadr | $213,540,000 | +2.2% | 2,165,497 | -4.0% | 1.84% | +7.2% |
| CCL | Sell | CARNIVAL CORP | $209,430,000 | +1.5% | 4,377,710 | -3.8% | 1.80% | +6.4% |
| IBN | Sell | ICICI BANK-ADRadr | $202,396,000 | -42.8% | 19,536,294 | -36.2% | 1.74% | -40.0% |
| VAL | Sell | VALSPAR CORP | $194,299,000 | -10.3% | 2,312,258 | -7.7% | 1.67% | -6.0% |
| HXL | Sell | HEXCEL CORP | $187,424,000 | +13.8% | 3,644,963 | -8.2% | 1.61% | +19.4% |
| RJF | Sell | RAYMOND JAMES | $173,342,000 | -9.0% | 3,052,876 | -8.2% | 1.49% | -4.5% |
| CNC | Buy | CENTENE CORP | $153,592,000 | +25.1% | 2,172,758 | +83.8% | 1.32% | +31.2% |
| MD | Sell | MEDNAX INC | $153,660,000 | +0.4% | 2,119,161 | -8.4% | 1.32% | +5.3% |
| GPN | Sell | GLOBAL PAYMENTS | $145,946,000 | +4.5% | 1,591,905 | -8.0% | 1.26% | +9.6% |
| HDB | Buy | HDFC BANK-ADRadr | $143,363,000 | +456.9% | 2,434,412 | +379.9% | 1.23% | +484.8% |
| TJX | Sell | TJX COS INC | $140,144,000 | -2.5% | 2,000,630 | -4.6% | 1.21% | +2.2% |
| SF | Sell | STIFEL FINANCIAL | $138,102,000 | +1.7% | 2,477,165 | -6.9% | 1.19% | +6.7% |
| RGA | Sell | REINSURANCE GROU | $137,914,000 | -2.7% | 1,479,927 | -8.5% | 1.19% | +2.1% |
| GATX | Sell | GATX CORP | $135,676,000 | -7.1% | 2,340,055 | -7.8% | 1.17% | -2.5% |
| SBAC | Sell | SBA COMM CORP-A | $125,365,000 | -2.5% | 1,070,583 | -7.8% | 1.08% | +2.2% |
| RIO | Sell | RIO TINTO-ADRadr | $123,730,000 | -13.3% | 2,988,646 | -3.5% | 1.06% | -9.1% |
| MR | Sell | MINDRAY MEDI-ADRadr | $123,008,000 | +0.3% | 4,497,558 | -3.2% | 1.06% | +5.2% |
| INTU | Sell | INTUIT INC | $119,533,000 | -0.2% | 1,232,803 | -5.1% | 1.03% | +4.7% |
| BWA | Sell | BORGWARNER INC | $114,781,000 | +5.2% | 1,897,826 | -4.4% | 0.99% | +10.4% |
| AMT | Sell | AMERICAN TOWER Creit | $110,397,000 | -8.8% | 1,172,570 | -4.3% | 0.95% | -4.4% |
| ASX | Sell | ADV SEMI ENG-ADRadr | $107,790,000 | -4.3% | 14,970,838 | -18.5% | 0.93% | +0.4% |
| STO | Sell | STATOIL ASA-ADRadr | $105,680,000 | -3.8% | 6,007,933 | -3.7% | 0.91% | +0.9% |
| CBRE | Sell | CBRE GROUP INC-A | $104,841,000 | +7.7% | 2,708,374 | -4.7% | 0.90% | +12.9% |
| EV | Sell | EATON VANCE CORP | $104,324,000 | -6.0% | 2,505,375 | -7.6% | 0.90% | -1.4% |
| SEE | Sell | SEALED AIR CORP | $103,403,000 | +0.0% | 2,269,605 | -6.9% | 0.89% | +4.8% |
| ENS | Sell | ENERSYS | $103,333,000 | -4.7% | 1,608,552 | -8.5% | 0.89% | -0.1% |
| CMI | Sell | CUMMINS INC | $103,067,000 | -8.7% | 743,412 | -5.1% | 0.89% | -4.3% |
| ESRX | Sell | EXPRESS SCRIPTS | $102,830,000 | -2.3% | 1,185,084 | -4.6% | 0.88% | +2.5% |
| CMD | Sell | CANTEL MEDICAL | $102,495,000 | -0.4% | 2,157,800 | -9.3% | 0.88% | +4.5% |
| SMG | Sell | SCOTTS MIRACLE-A | $102,184,000 | +1.2% | 1,521,279 | -6.2% | 0.88% | +6.0% |
| CS | Sell | CREDIT SUISS-ADRadr | $101,713,000 | +3.4% | 3,776,942 | -3.7% | 0.88% | +8.4% |
| MOH | Sell | MOLINA HEALTHCARE INC. | $100,506,000 | +13.5% | 1,493,628 | -9.7% | 0.86% | +19.0% |
| BHP | Sell | BHP BILLITON-ADRadr | $100,211,000 | -5.0% | 2,156,473 | -3.3% | 0.86% | -0.5% |
| FELE | Buy | FRANKLIN ELEC CO | $97,959,000 | +14.3% | 2,568,395 | +12.4% | 0.84% | +19.7% |
| DHI | Sell | DR HORTON INC | $97,002,000 | +6.3% | 3,405,971 | -5.6% | 0.84% | +11.5% |
| AEL | Sell | AMER EQUITY INVT | $96,561,000 | -8.6% | 3,314,832 | -8.4% | 0.83% | -4.2% |
| LTM | Sell | LIFE TIME FITNES | $96,321,000 | +13.4% | 1,357,394 | -9.5% | 0.83% | +18.9% |
| CIB | Sell | BANCOLOMBIA-ADRadr | $93,317,000 | -20.2% | 2,372,671 | -2.9% | 0.80% | -16.4% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $91,734,000 | -19.2% | 9,885,141 | +16.4% | 0.79% | -15.3% |
| ENTG | Sell | ENTEGRIS INC | $91,697,000 | +1.6% | 6,698,081 | -2.0% | 0.79% | +6.5% |
| WGL | Sell | WGL HLDGS INC | $91,089,000 | -5.6% | 1,615,062 | -8.5% | 0.78% | -1.0% |
| TDY | Sell | TELEDYNE TECH | $89,915,000 | -4.4% | 842,449 | -8.0% | 0.77% | +0.3% |
| MPWR | Sell | MONOLITHIC POWER | $89,427,000 | -3.1% | 1,698,519 | -8.4% | 0.77% | +1.7% |
| MOGA | Sell | MOOG INC-CLASS A | $89,202,000 | -6.6% | 1,188,562 | -7.9% | 0.77% | -2.0% |
| BRSWQ | Sell | BRISTOW GROUP IN | $88,364,000 | -23.4% | 1,622,855 | -7.4% | 0.76% | -19.7% |
| CCMP | Sell | CABOT MICROELEC | $86,899,000 | -3.5% | 1,739,018 | -8.6% | 0.75% | +1.2% |
| FLIR | Sell | FLIR SYSTEMS | $86,462,000 | -9.7% | 2,764,130 | -6.8% | 0.74% | -5.3% |
| TKR | Buy | TIMKEN CO | $85,187,000 | +25.3% | 2,021,518 | +26.9% | 0.73% | +31.4% |
| AKAM | Sell | AKAMAI TECHNOLOG | $83,459,000 | +7.3% | 1,174,734 | -4.9% | 0.72% | +12.5% |
| DRI | Sell | DARDEN RESTAURAN | $80,385,000 | +13.3% | 1,159,282 | -4.2% | 0.69% | +18.9% |
| LFUS | Sell | LITTELFUSE INC | $76,984,000 | -6.4% | 774,564 | -8.9% | 0.66% | -1.8% |
| ICE | Sell | INTERCONTINENTAL | $76,966,000 | -0.1% | 329,942 | -6.1% | 0.66% | +4.6% |
| MTH | Sell | MERITAGE HOMES C | $76,189,000 | +23.9% | 1,566,377 | -8.3% | 0.66% | +29.9% |
| FCS | Sell | FAIRCHILD SEMICO | $74,229,000 | +6.8% | 4,083,002 | -0.8% | 0.64% | +12.1% |
| COHR | Sell | COHERENT INC | $70,247,000 | -1.8% | 1,081,386 | -8.2% | 0.60% | +3.1% |
| MWA | New | MUELLER WATER-A | $68,868,000 | – | 6,991,722 | +100.0% | 0.59% | – |
| UBSI | Sell | UNITED BANKSHS | $67,113,000 | -8.7% | 1,785,880 | -9.0% | 0.58% | -4.1% |
| SJI | Sell | SOUTH JERSEY IND | $65,503,000 | -14.5% | 1,206,766 | -7.2% | 0.56% | -10.3% |
| XLNX | Sell | XILINX INC | $64,621,000 | -7.2% | 1,527,680 | -5.0% | 0.56% | -2.8% |
| MPW | Sell | MEDICAL PROPERTIreit | $63,950,000 | -3.8% | 4,338,548 | -10.0% | 0.55% | +0.9% |
| EMN | Sell | EASTMAN CHEMICAL | $63,758,000 | -14.6% | 920,559 | -6.4% | 0.55% | -10.4% |
| CBT | Sell | CABOT CORP | $60,716,000 | +0.6% | 1,349,239 | -2.0% | 0.52% | +5.4% |
| FLEX | Sell | FLEXTRONICS INTL | $60,443,000 | +10.5% | 4,768,692 | -2.5% | 0.52% | +15.8% |
| UNFI | Sell | UNITED NATURAL | $59,450,000 | -5.6% | 771,678 | -5.3% | 0.51% | -1.0% |
| CSX | Sell | CSX CORP | $59,005,000 | -13.0% | 1,781,542 | -4.8% | 0.51% | -8.6% |
| KEY | Sell | KEYCORP | $58,898,000 | -4.0% | 4,159,450 | -5.8% | 0.51% | +0.6% |
| HMN | Buy | HORACE MANN EDUC | $58,534,000 | +12.7% | 1,711,521 | +9.3% | 0.50% | +18.3% |
| HUM | Sell | HUMANA INC | $57,232,000 | +21.5% | 321,493 | -2.0% | 0.49% | +27.4% |
| UFCS | Sell | UNITED FIRE GROU | $56,391,000 | -3.9% | 1,774,981 | -10.0% | 0.48% | +0.8% |
| RCI | Sell | ROGERS COMMUNI-B | $56,314,000 | -16.8% | 1,682,023 | -3.4% | 0.48% | -12.6% |
| SNPS | Sell | SYNOPSYS INC | $55,129,000 | +0.4% | 1,190,184 | -5.7% | 0.47% | +5.3% |
| TRMK | Sell | TRUSTMARK CORP | $54,585,000 | -9.1% | 2,248,128 | -8.1% | 0.47% | -4.7% |
| NFX | Sell | NEWFIELD EXPLORA | $53,472,000 | +24.1% | 1,523,864 | -4.1% | 0.46% | +29.9% |
| MAS | Sell | MASCO CORP | $52,854,000 | +2.3% | 1,979,546 | -3.4% | 0.46% | +7.3% |
| ADSK | Sell | AUTODESK INC | $52,357,000 | -7.8% | 892,862 | -5.6% | 0.45% | -3.2% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC. | $51,593,000 | -13.8% | 1,266,708 | -7.8% | 0.44% | -9.6% |
| AF | Sell | ASTORIA FINL | $51,008,000 | -9.4% | 3,938,879 | -6.5% | 0.44% | -5.0% |
| BXP | Sell | BOSTON PROPERTIEreit | $50,805,000 | +4.8% | 361,653 | -4.0% | 0.44% | +9.8% |
| ATVI | Sell | ACTIVISION BLIZZ | $50,076,000 | +5.3% | 2,203,564 | -6.6% | 0.43% | +10.5% |
| RSG | Sell | REPUBLIC SVCS | $50,025,000 | -5.6% | 1,233,357 | -6.3% | 0.43% | -0.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $49,479,000 | -2.8% | 496,128 | -5.2% | 0.43% | +1.9% |
| SANM | Sell | SANMINA CORP | $48,963,000 | +1.0% | 2,024,099 | -1.8% | 0.42% | +5.8% |
| AIMC | Buy | ALTRA INDUSTRIAL | $48,410,000 | +25.2% | 1,751,439 | +28.6% | 0.42% | +31.5% |
| DIS | Buy | WALT DISNEY CO | $46,764,000 | +11.6% | 445,839 | +0.2% | 0.40% | +16.9% |
| CSH | Buy | CASH AMER INTL | $46,493,000 | +42.6% | 1,995,406 | +38.5% | 0.40% | +49.3% |
| BCR | Sell | CR BARD INC | $46,007,000 | -4.9% | 274,917 | -5.4% | 0.40% | -0.3% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. CL A | $46,045,000 | -1.1% | 1,158,376 | -5.5% | 0.40% | +3.7% |
| UNH | Sell | UNITEDHEALTH GRP | $45,122,000 | +16.2% | 381,454 | -0.7% | 0.39% | +21.6% |
| GD | Sell | GENERAL DYNAMICS | $44,063,000 | -6.7% | 324,635 | -5.4% | 0.38% | -2.3% |
| UNP | Sell | UNION PAC CORP | $43,630,000 | -9.6% | 402,825 | -0.6% | 0.38% | -5.3% |
| CAI | Sell | CAI INTERNATIONAL INC. | $43,237,000 | -4.3% | 1,759,749 | -9.7% | 0.37% | +0.3% |
| PGR | Sell | PROGRESSIVE CORP | $42,901,000 | -5.2% | 1,577,228 | -5.9% | 0.37% | -0.5% |
| NR | Sell | NEWPARK RESOURCE | $42,665,000 | -12.3% | 4,683,284 | -8.2% | 0.37% | -8.0% |
| ARE | Sell | ALEXANDRIA REALreit | $42,196,000 | +4.2% | 430,399 | -5.6% | 0.36% | +9.3% |
| ITRI | Sell | ITRON INC | $41,685,000 | -18.7% | 1,141,730 | -5.8% | 0.36% | -14.7% |
| FDS | Sell | FACTSET RESEARCH | $41,445,000 | +10.6% | 260,330 | -2.2% | 0.36% | +15.9% |
| ANTM | Sell | ANTHEM INC | $40,613,000 | +22.1% | 263,019 | -0.6% | 0.35% | +28.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC. | $40,571,000 | +20.3% | 289,481 | -3.5% | 0.35% | +26.0% |
| SATS | Sell | ECHOSTAR CORP-A | $40,051,000 | -8.2% | 774,379 | -6.8% | 0.34% | -3.6% |
| MS | Sell | MORGAN STANLEY | $39,184,000 | -8.5% | 1,097,904 | -0.5% | 0.34% | -4.0% |
| FPO | Sell | FIRST POTOMAC REreit | $38,843,000 | -13.8% | 3,266,902 | -10.4% | 0.33% | -9.7% |
| ATI | Sell | ALLEGHENY TECH | $38,630,000 | -25.7% | 1,287,236 | -13.9% | 0.33% | -22.2% |
| NBR | Sell | NABORS INDS LTD | $37,827,000 | +1.8% | 2,771,223 | -3.2% | 0.33% | +6.9% |
| BA | Sell | BOEING CO/THE | $37,534,000 | +14.7% | 250,095 | -0.7% | 0.32% | +20.1% |
| P105PS | Sell | INTEGRYS ENERGY | $37,510,000 | -13.9% | 520,828 | -6.9% | 0.32% | -9.5% |
| OKE | Sell | ONEOK INC | $37,025,000 | -11.6% | 767,525 | -8.8% | 0.32% | -7.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $36,164,000 | +0.5% | 127,483 | -3.5% | 0.31% | +5.4% |
| OSIS | New | OSI SYSTEMS INC | $35,503,000 | – | 478,084 | +100.0% | 0.31% | – |
| ABC | Sell | AMERISOURCEBERGE | $35,220,000 | +14.7% | 309,846 | -9.0% | 0.30% | +20.2% |
| NSC | Sell | NORFOLK SOUTHERN | $35,168,000 | -6.5% | 341,706 | -0.4% | 0.30% | -1.9% |
| GS | Sell | GOLDMAN SACHS GP | $34,452,000 | -3.6% | 183,285 | -0.6% | 0.30% | +1.4% |
| ANSS | Buy | ANSYS INC | $34,083,000 | +8.3% | 386,471 | +0.7% | 0.29% | +13.6% |
| EPIQ | Sell | EPIQ SYSTEMS INC. | $33,435,000 | -5.4% | 1,864,752 | -9.9% | 0.29% | -0.7% |
| R | Sell | RYDER SYSTEM INC. | $32,792,000 | +1.2% | 345,582 | -1.0% | 0.28% | +6.0% |
| JOY | Sell | JOY GLOBAL INC | $30,409,000 | -20.0% | 776,128 | -5.0% | 0.26% | -16.0% |
| JPM | Sell | JPMORGAN CHASE | $29,774,000 | -3.9% | 491,488 | -0.7% | 0.26% | +0.8% |
| CKP | Sell | CHECKPOINT SYS | $28,937,000 | -27.7% | 2,674,403 | -8.3% | 0.25% | -24.3% |
| ADP | Sell | AUTOMATIC DATA | $28,648,000 | +2.0% | 334,520 | -0.7% | 0.25% | +6.9% |
| FIBK | Sell | FIRST INTER/MT | $27,939,000 | -10.1% | 1,004,286 | -10.1% | 0.24% | -5.9% |
| SON | Sell | SONOCO PRODUCTS | $27,527,000 | +0.2% | 605,519 | -3.7% | 0.24% | +5.3% |
| ERIC | Sell | ERICSSON LM-ADRadr | $25,975,000 | +3.3% | 2,069,686 | -0.4% | 0.22% | +8.7% |
| ITUB | Buy | ITAU UNIBANC-ADRadr | $25,455,000 | -14.7% | 2,301,573 | +0.3% | 0.22% | -10.6% |
| NTRS | Sell | NORTHERN TRUST | $25,213,000 | +0.4% | 361,992 | -2.8% | 0.22% | +5.3% |
| ON | Sell | ON SEMICONDUCTOR | $24,989,000 | +9.9% | 2,170,508 | -3.3% | 0.22% | +15.0% |
| WLL | Sell | WHITING PETROLEU | $24,084,000 | -8.6% | 779,417 | -2.4% | 0.21% | -4.2% |
| XRAY | New | DENTSPLY INTL | $23,604,000 | – | 463,827 | +100.0% | 0.20% | – |
| ENVA | Sell | ENOVA INTERNATIO | $23,422,000 | -20.1% | 1,189,539 | -9.7% | 0.20% | -16.2% |
| TGT | Sell | TARGET CORP | $23,092,000 | +7.3% | 281,366 | -0.7% | 0.20% | +12.4% |
| STFC | Sell | STATE AUTO FINL | $23,020,000 | -0.5% | 947,702 | -9.0% | 0.20% | +4.2% |
| KMB | Sell | KIMBERLY-CLARK | $22,783,000 | -7.9% | 212,708 | -0.6% | 0.20% | -3.4% |
| INTC | Buy | INTEL CORP | $22,313,000 | -13.8% | 713,553 | +0.0% | 0.19% | -9.4% |
| DE | Sell | DEERE & CO. | $21,732,000 | -1.1% | 247,826 | -0.2% | 0.19% | +3.9% |
| IBM | Sell | IBM | $21,161,000 | -0.6% | 131,847 | -0.7% | 0.18% | +4.0% |
| BIO | Sell | BIO-RAD LABS-A | $21,154,000 | +8.7% | 156,484 | -3.1% | 0.18% | +13.8% |
| AFL | Sell | AFLAC INC | $19,720,000 | +4.1% | 308,081 | -0.7% | 0.17% | +9.7% |
| WFC | Sell | WELLS FARGO & CO | $19,448,000 | -1.1% | 357,495 | -0.4% | 0.17% | +3.7% |
| MUR | Sell | MURPHY OIL CORP | $19,221,000 | -13.1% | 412,464 | -5.8% | 0.16% | -9.3% |
| TMST | Sell | TIMKENSTEEL | $19,048,000 | -35.8% | 719,593 | -10.2% | 0.16% | -32.5% |
| BDX | Sell | BECTON DICKINSON | $18,463,000 | +2.2% | 128,579 | -0.9% | 0.16% | +7.4% |
| TSM | Buy | TAIWAN SEMIC-ADRadr | $18,150,000 | +1775.0% | 773,012 | +1686.4% | 0.16% | +1850.0% |
| TRV | Sell | TRAVELERS COS IN | $18,031,000 | +1.8% | 166,749 | -0.4% | 0.16% | +6.9% |
| CMCSA | Sell | COMCAST CORP-A | $17,731,000 | -3.4% | 313,998 | -0.8% | 0.15% | +1.3% |
| M | Buy | MACY'S INC | $16,763,000 | -0.5% | 258,244 | +0.8% | 0.14% | +4.3% |
| SO | Sell | SOUTHERN CO | $16,539,000 | -10.3% | 373,507 | -0.5% | 0.14% | -6.0% |
| LUXTY | Buy | LUXOTTICA GR-ADRadr | $16,003,000 | +27.5% | 255,108 | +10.7% | 0.14% | +34.0% |
| GLW | Sell | CORNING INC | $15,915,000 | -1.9% | 701,740 | -0.8% | 0.14% | +3.0% |
| OXY | Sell | OCCIDENTAL PETE | $15,514,000 | -9.9% | 212,521 | -0.5% | 0.13% | -5.0% |
| CB | Sell | CHUBB CORP | $15,332,000 | -3.0% | 151,651 | -0.7% | 0.13% | +1.5% |
| JCI | Sell | JOHNSON CONTROLS | $14,996,000 | +3.4% | 297,307 | -0.9% | 0.13% | +8.4% |
| DOV | Sell | DOVER CORP | $15,045,000 | -9.4% | 217,670 | -6.0% | 0.13% | -5.1% |
| LH | New | LABORATORY CP | $13,987,000 | – | 110,932 | +100.0% | 0.12% | – |
| XOP | Sell | SPDR OIL&GAS EXPetf | $13,895,000 | +4.1% | 268,966 | -3.6% | 0.12% | +9.1% |
| PKX | Buy | POSCO-ADRadr | $13,583,000 | -11.0% | 248,491 | +3.9% | 0.12% | -6.4% |
| ESLT | Sell | ELBIT SYSTEMS | $13,267,000 | +15.0% | 184,212 | -2.4% | 0.11% | +20.0% |
| APA | Sell | APACHE CORP | $13,171,000 | -4.2% | 218,313 | -0.5% | 0.11% | 0.0% |
| A | Sell | AGILENT TECH INC | $13,012,000 | -7.6% | 313,164 | -9.0% | 0.11% | -3.4% |
| BAC | Sell | BANK OF AMERICA | $13,020,000 | -14.9% | 846,005 | -1.1% | 0.11% | -11.1% |
| MAT | Sell | MATTEL INC | $12,215,000 | -29.9% | 534,583 | -5.1% | 0.10% | -26.6% |
| DUK | Sell | DUKE ENERGY CORP | $10,525,000 | -9.1% | 137,085 | -1.1% | 0.09% | -4.2% |
| OIH | MARKET VECTORS Oetf | $10,335,000 | -6.2% | 306,600 | 0.0% | 0.09% | -1.1% | |
| FCX | Sell | FREEPORT-MCMORAN | $10,251,000 | -19.4% | 540,936 | -0.6% | 0.09% | -15.4% |
| SLB | Sell | SCHLUMBERGER LTD | $10,131,000 | -3.8% | 121,418 | -1.5% | 0.09% | +1.2% |
| SE | Sell | SPECTRA ENERG | $10,001,000 | -0.9% | 276,487 | -0.6% | 0.09% | +3.6% |
| XRX | Sell | XEROX CORP | $9,697,000 | -7.6% | 754,650 | -0.4% | 0.08% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,861,000 | -9.8% | 92,480 | -1.9% | 0.07% | -5.6% |
| DVN | Sell | DEVON ENERGY CO | $7,954,000 | -2.4% | 131,893 | -0.9% | 0.07% | +1.5% |
| UL | Buy | UNILEVER PLC-ADRadr | $7,618,000 | +13.9% | 182,652 | +10.6% | 0.07% | +20.0% |
| KEYS | Sell | KEYSIGHT TEC | $5,811,000 | +0.1% | 156,414 | -9.0% | 0.05% | +4.2% |
| EXC | Sell | EXELON CORP | $5,396,000 | -9.8% | 160,550 | -0.5% | 0.05% | -6.1% |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADRadr | $5,029,000 | -16.7% | 836,699 | +1.1% | 0.04% | -14.0% |
| HMC | Buy | HONDA MOTOR-ADRadr | $5,017,000 | +34.7% | 153,147 | +21.4% | 0.04% | +38.7% |
| SHPG | Buy | SHIRE PLC-ADRadr | $4,290,000 | +110.7% | 17,929 | +87.2% | 0.04% | +117.6% |
| DB | Sell | DEUTSCHE BANK-RG | $4,073,000 | +14.2% | 117,611 | -0.3% | 0.04% | +20.7% |
| CDK | Sell | CDK GLOBAL INC | $3,811,000 | +13.7% | 81,500 | -0.9% | 0.03% | +17.9% |
| PUK | Buy | PRUDENTIAL-ADRadr | $3,223,000 | +109.1% | 64,620 | +93.6% | 0.03% | +115.4% |
| HLX | HELIX ENERGY SOL | $3,251,000 | -31.0% | 217,293 | 0.0% | 0.03% | -28.2% | |
| CEO | Buy | CNOOC LTD-ADRadr | $2,505,000 | +148.0% | 17,663 | +136.9% | 0.02% | +175.0% |
| SNN | Buy | SMITH & NEPH-ADRadr | $2,062,000 | +95.6% | 60,349 | +110.3% | 0.02% | +100.0% |
| ERJ | Buy | EMBRAER SA-ADRadr | $2,099,000 | +17.5% | 68,261 | +40.8% | 0.02% | +20.0% |
| EEM | Sell | ISHARES MSCI EMEetf | $1,912,000 | -26.8% | 47,652 | -28.3% | 0.02% | -23.8% |
| RDSA | Buy | ROYAL DUTCH-ADRadr | $1,865,000 | +163.8% | 31,267 | +195.9% | 0.02% | +166.7% |
| CHL | Buy | CHINA MOBILE-ADRadr | $1,647,000 | +111.7% | 25,322 | +91.4% | 0.01% | +133.3% |
| DEO | Buy | DIAGEO PLC-ADRadr | $1,597,000 | +200.8% | 14,447 | +210.3% | 0.01% | +250.0% |
| MCK | Sell | MCKESSON CORP | $1,352,000 | +1.1% | 5,976 | -7.2% | 0.01% | +9.1% |
| EWY | ISHARES MSCI SOUetf | $1,328,000 | +3.5% | 23,200 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $1,152,000 | +10.5% | 15,025 | -7.5% | 0.01% | +11.1% |
| UN | UNILEVER NV-NYS | $1,219,000 | +6.9% | 29,200 | 0.0% | 0.01% | +11.1% | |
| SDOCQ | SANDRIDGE ENERGY | $1,113,000 | -2.2% | 625,000 | 0.0% | 0.01% | +11.1% | |
| TTM | Sell | TATA MOTORS-ADRadr | $1,031,000 | +3.5% | 22,881 | -2.9% | 0.01% | +12.5% |
| LYG | Buy | LLOYDS BANKING Gadr | $987,000 | +99.8% | 211,274 | +98.5% | 0.01% | +100.0% |
| ABEV | Buy | AMBEV SA-ADRadr | $982,000 | +232.9% | 170,562 | +259.6% | 0.01% | +300.0% |
| TLM | Sell | TALISMAN ENERGY | $946,000 | -7.0% | 123,400 | -4.7% | 0.01% | 0.0% |
| SONY | Buy | SONY CORP-ADRadr | $856,000 | +147.4% | 31,948 | +88.8% | 0.01% | +133.3% |
| HSBC | Buy | HSBC HOLDING-ADRadr | $844,000 | +122.7% | 19,809 | +146.7% | 0.01% | +133.3% |
| BBVA | Buy | BANCO BILBAO-ADRadr | $777,000 | +132.6% | 77,463 | +117.9% | 0.01% | +133.3% |
| EMC | Sell | EMC CORP/MA | $721,000 | -20.4% | 28,208 | -7.4% | 0.01% | -14.3% |
| BCS | Buy | BARCLAYS PLC-ADRadr | $720,000 | +134.5% | 49,441 | +142.0% | 0.01% | +100.0% |
| IWN | Sell | ISHARES-RS 2K VLetf | $565,000 | -50.0% | 5,470 | -50.8% | 0.01% | -44.4% |
| KT | KT CORP-ADRadr | $605,000 | -7.4% | 46,246 | 0.0% | 0.01% | 0.0% | |
| L | Sell | LOEWS CORP | $408,000 | -9.9% | 9,992 | -7.4% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC-ADRadr | $414,000 | +31.4% | 3,643 | +20.5% | 0.00% | +33.3% |
| ABB | Buy | ABB LTD-ADRadr | $299,000 | +6.4% | 14,125 | +6.3% | 0.00% | +50.0% |
| IHG | Buy | INTERCONTIN-ADRadr | $383,000 | +23.5% | 9,789 | +26.6% | 0.00% | 0.0% |
| HYH | HALYARD HEALTH | $346,000 | +8.1% | 7,029 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP AG-SPONS ADRadr | $305,000 | +10.1% | 4,229 | +6.3% | 0.00% | +50.0% |
| DCMYY | Buy | NTT DOCOMO-ADRadr | $214,000 | +26.6% | 12,289 | +6.3% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTD-ADRadr | $254,000 | +18.7% | 7,237 | +6.3% | 0.00% | 0.0% |
| KYOCY | Buy | KYOCERA CORP-ADRadr | $206,000 | +27.2% | 3,750 | +6.3% | 0.00% | +100.0% |
| HRS | HARRIS CORP | $226,000 | +9.7% | 2,868 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURAN | $201,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FM | Sell | ISHARES MSCI FROetf | $265,000 | -7.7% | 8,905 | -4.3% | 0.00% | 0.0% |
| BBAR | BBVA BANCO F-ADRadr | $80,000 | +48.1% | 3,927 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEU | $143,000 | +2.1% | 4,400 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TE | $116,000 | +39.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTI | $62,000 | +1.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BOFI | BOFI HOLDING INC | $84,000 | +20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BMA | BANCO MACRO -ADRadr | $63,000 | +31.2% | 1,101 | 0.0% | 0.00% | – | |
| INPTF | IPATH MSCI INDIAetf | $121,000 | +6.1% | 1,631 | 0.0% | 0.00% | 0.0% | |
| CBM | CAMBREX CORP | $67,000 | +81.1% | 1,700 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICE | $60,000 | +15.4% | 2,500 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERG | $84,000 | -28.2% | 5,963 | 0.0% | 0.00% | 0.0% | |
| SNP | Buy | CHINA PETRO-ADRadr | $128,000 | +4.1% | 1,608 | +6.3% | 0.00% | 0.0% |
| ESCA | ESCALADE INC | $66,000 | +15.8% | 3,810 | 0.0% | 0.00% | – | |
| GGAL | GRUPO GALICI-ADRadr | $70,000 | +45.8% | 3,007 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCI SMAetf | $60,000 | +5.3% | 1,220 | 0.0% | 0.00% | – | |
| VNM | MKT VECT-VIETNAMetf | $151,000 | -11.7% | 8,922 | 0.0% | 0.00% | 0.0% | |
| MES | MKT VECT-GLF STAetf | $144,000 | -1.4% | 5,527 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN INC | $123,000 | +21.8% | 4,900 | 0.0% | 0.00% | 0.0% | |
| FLWS | 1-800-FLOWERS-A | $62,000 | +44.2% | 5,200 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $60,000 | -14.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRAND | $155,000 | -1.3% | 4,028 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $71,000 | -99.9% | 4,815 | -99.9% | 0.00% | -99.8% |
| URRE | URANIUM RES INC | $3,000 | -25.0% | 1,954 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS | $5,000 | -28.6% | 1,100 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS | $20,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| MNRK | MONARCH FINANCIA | $18,000 | -10.0% | 1,440 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REIT-Areit | $16,000 | +6.7% | 1,400 | 0.0% | 0.00% | – | |
| MFRI | MFRI INC | $8,000 | -11.1% | 1,300 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC | $41,000 | -4.7% | 1,300 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECH | $17,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PARTS | $47,000 | -11.3% | 1,700 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $22,000 | +37.5% | 2,000 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $23,000 | -4.2% | 906 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | – | |
| AE | ADAMS RESOURCES | $34,000 | +36.0% | 500 | 0.0% | 0.00% | – | |
| ACU | ACME UNITED CORP | $15,000 | -6.2% | 800 | 0.0% | 0.00% | – | |
| LMNS | LUMENIS LTD -B | $13,000 | +30.0% | 1,109 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATL CORP | $22,000 | +10.0% | 1,200 | 0.0% | 0.00% | – | |
| AEPI | AEP INDUSTRIES | $28,000 | -3.4% | 500 | 0.0% | 0.00% | – | |
| RMCF | Exit | ROCKY MTN CHOC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDUSTRIES | $0 | – | -3,604 | -100.0% | 0.00% | – |
| IRF | Exit | INTL RECTIFIER | $0 | – | -886 | -100.0% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $11,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTIC | $3,000 | 0.0% | 5,400 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| MBVT | MERCHANTS BCSHS | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $37,000 | +32.1% | 1,400 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCI | $12,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY | $28,000 | +21.7% | 4,800 | 0.0% | 0.00% | – | |
| NKSH | NATL BKSHS INC | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NSEC | NATL SEC GROUP | $13,000 | +8.3% | 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 | 0.0% | 238 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENTreit | $25,000 | +19.0% | 1,650 | 0.0% | 0.00% | – | |
| SNR | NEW SENIOR INVESreit | $9,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTGEreit | $10,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVT Creit | $3,000 | +50.0% | 550 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP | $8,000 | 0.0% | 1,999 | 0.0% | 0.00% | – | |
| KMG | KMG CHEMICALS | $45,000 | +32.4% | 1,700 | 0.0% | 0.00% | – | |
| NEWS | NEWSTAR FINANCIA | $19,000 | -5.0% | 1,600 | 0.0% | 0.00% | – | |
| JRN | JOURNAL COMMUN-A | $36,000 | +33.3% | 2,400 | 0.0% | 0.00% | – | |
| JOEZ | JOE'S JEANS INC | $1,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $8,000 | -27.3% | 7,700 | 0.0% | 0.00% | – | |
| OHAI | NGP CAP RES CO | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEU | $22,000 | -12.0% | 2,750 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $24,000 | +41.2% | 1,130 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| III | INFORMATION SERV | $7,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PROPreit | $27,000 | 0.0% | 1,126 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORP | $22,000 | -4.3% | 348 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $28,000 | -9.7% | 4,700 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECH | $6,000 | -25.0% | 2,200 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER | $18,000 | -5.3% | 1,100 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP | $13,000 | +8.3% | 1,013 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANC NC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PZE | PETROBRAS AR-ADRadr | $29,000 | +38.1% | 4,190 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BNCRP/IN | $30,000 | -11.8% | 1,300 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP I | $1,000 | – | 947 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $11,000 | -26.7% | 200 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| HART | HARVARD APPARATU | $2,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| QADB | QAD INC-B | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| QADA | QAD INC-A | $24,000 | +4.3% | 1,001 | 0.0% | 0.00% | – | |
| QCCO | QC HOLDINGS INC | $5,000 | +25.0% | 2,200 | 0.0% | 0.00% | – | |
| RCMT | RCM TECH INC | $25,000 | -3.8% | 3,700 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIEN | $15,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| RDI | READING INTL-A | $32,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| HFFC | HF FINL CORP | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS | $58,000 | +7.4% | 1,000 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITALreit | $7,000 | -12.5% | 1,600 | 0.0% | 0.00% | – | |
| 4102PS | GREAT NORTHN IRN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RMCF | New | ROCKY MTN CHOC | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| GABC | GERMAN AMER BNCP | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EGAS | GAS NATURAL INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $13,000 | +18.2% | 2,200 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECT | $29,000 | +20.8% | 2,100 | 0.0% | 0.00% | – | |
| SLI | SL INDS INC | $34,000 | +9.7% | 802 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS | $34,000 | -2.9% | 1,100 | 0.0% | 0.00% | – | |
| SALM | SALEM COMMUN -A | $15,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUA | $17,000 | +6.2% | 3,800 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO (JOHN | $39,000 | -4.9% | 900 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $4,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC S | $44,000 | +7.3% | 8,100 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| FCZA | FIRST CITIZ BANC | $12,000 | +9.1% | 1,095 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP/NC | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN | $2,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $5,000 | -16.7% | 2,900 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL | $14,000 | +7.7% | 1,900 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLU | $12,000 | +9.1% | 407 | 0.0% | 0.00% | – | |
| EDR | EDUCATION REALTYreit | $21,000 | -4.5% | 600 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECH | $16,000 | -11.1% | 2,400 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VIRGINIA | $12,000 | 0.0% | 1,916 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLO | $19,000 | +35.7% | 850 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEAL | $18,000 | +50.0% | 1,300 | 0.0% | 0.00% | – | |
| SPAN | SPAN-AMERICA MED | $12,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROAD/A | $5,000 | +25.0% | 1,250 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $39,000 | -13.3% | 1,600 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GA | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| SCX | STARRETT (LS)-A | $17,000 | -5.6% | 900 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL | $16,000 | +23.1% | 1,300 | 0.0% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSIC | $5,000 | – | 1,201 | +100.0% | 0.00% | – |
| DSPG | DSP GROUP INC | $14,000 | +7.7% | 1,200 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH | $7,000 | +40.0% | 3,900 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TEC | $45,000 | +25.0% | 2,600 | 0.0% | 0.00% | – | |
| SURG | SYNERGETICS USA | $28,000 | +21.7% | 5,200 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COM | $21,000 | -27.6% | 1,036 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK | $16,000 | -23.8% | 2,200 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BANK S | $15,000 | -6.2% | 425 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE COMMUNI | $36,000 | +9.1% | 3,400 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANC -A | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURA | $27,000 | +8.0% | 3,300 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGE-ADRadr | $35,000 | +16.7% | 1,542 | 0.0% | 0.00% | – | |
| CLBH | CAROLINA BK HLDG | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMA | $28,000 | +27.3% | 7,000 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CFNB | CAL FRST NATL BA | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCI | $11,000 | -8.3% | 212 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTE | $22,000 | +10.0% | 3,300 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS | $40,000 | +37.9% | 2,300 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP/PA | $12,000 | -7.7% | 700 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMNTL | $23,000 | -32.4% | 2,200 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES | $39,000 | -7.1% | 1,700 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES Ireit | $13,000 | +8.3% | 1,300 | 0.0% | 0.00% | – | |
| CAWW | CCA INDS INC | $6,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $21,000 | +5.0% | 4,500 | 0.0% | 0.00% | – | |
| BAMM | BOOKS-A-MILLION | $4,000 | +100.0% | 1,400 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $7,000 | -30.0% | 1,500 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIE | $29,000 | -14.7% | 2,800 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| USEG | US ENERGY CORP | $3,000 | -25.0% | 2,600 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BNKSH | $15,000 | +7.1% | 450 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINL | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MAG | MAGNETEK INC | $23,000 | -4.2% | 600 | 0.0% | 0.00% | – | |
| BOCH | BANK OF COMMERCE | $12,000 | -7.7% | 2,100 | 0.0% | 0.00% | – | |
| VASC | VASCULAR SOLUTIO | $33,000 | +10.0% | 1,100 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYSTEMS | $22,000 | -4.3% | 620 | 0.0% | 0.00% | – | |
| VCON | VICON INDUSTRIES | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $46,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BA | $15,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
| BNCN | BNC BANCORP | $24,000 | +9.1% | 1,300 | 0.0% | 0.00% | – | |
| WEB | WEB.COM GROUP | $45,000 | -2.2% | 2,400 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RES-A | $15,000 | -6.2% | 700 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECH-A | $10,000 | -9.1% | 7,400 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURC | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $19,000 | +11.8% | 1,700 | 0.0% | 0.00% | – | |
| ALTV | ALTEVA | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| YUMA | YUMA ENERGY INC | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC | $37,000 | -17.8% | 6,300 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SE | $30,000 | +7.1% | 3,300 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTYreit | $40,000 | +8.1% | 1,200 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RESOU | $0 | – | -24,198 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES-RUS 2000etf | $0 | – | -2,702 | -100.0% | -0.00% | – |
| EIDO | Exit | SHARES MSCI INDOetf | $0 | – | -15,700 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HOLDINGSpfd | $0 | – | -47,600 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES-RUS M/Cetf | $0 | – | -8,188 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES MSCI SOUetf | $0 | – | -39,705 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES MSCI HONetf | $0 | – | -382,712 | -100.0% | -0.06% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -3,176,475 | -100.0% | -0.11% | – |
| ISCA | Exit | INTL SPEEDWAY-A | $0 | – | -676,649 | -100.0% | -0.18% | – |
| IGT | Exit | INTL GAME TECH | $0 | – | -1,400,446 | -100.0% | -0.20% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -2,623,633 | -100.0% | -0.43% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -2,585,581 | -100.0% | -0.53% | – |
| PL | Exit | PROTECTIVE LIFE | $0 | – | -2,026,588 | -100.0% | -1.16% | – |
| CVD | Exit | COVANCE INC | $0 | – | -1,448,017 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.