$10.2 Billion is the total value of EARNEST PARTNERS LLC's 395 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMH | Buy | ARM HOLDINGS-ADRadr | $327,225,000 | -11.6% | 7,565,887 | +0.7% | 3.22% | -0.5% |
| ICLR | Sell | ICON PLC | $324,038,000 | -8.3% | 4,565,838 | -13.0% | 3.18% | +3.1% |
| CLB | Sell | CORE LABS NV | $257,054,000 | -12.7% | 2,575,691 | -0.3% | 2.52% | -1.9% |
| RE | Buy | EVEREST RE GROUP | $243,604,000 | -4.3% | 1,405,353 | +0.5% | 2.39% | +7.6% |
| CCL | Buy | CARNIVAL CORP | $224,666,000 | +0.8% | 4,520,439 | +0.2% | 2.21% | +13.4% |
| SNA | Sell | SNAP-ON INC | $209,173,000 | -10.6% | 1,385,803 | -5.7% | 2.06% | +0.5% |
| NVS | Buy | NOVARTIS AG-ADRadr | $205,282,000 | -6.1% | 2,233,264 | +0.4% | 2.02% | +5.6% |
| IBN | Buy | ICICI BANK-ADRadr | $169,121,000 | -18.4% | 20,181,552 | +1.5% | 1.66% | -8.2% |
| GPN | Sell | GLOBAL PAYMENTS | $167,929,000 | +3.7% | 1,463,693 | -6.5% | 1.65% | +16.7% |
| VAL | Sell | VALSPAR CORP | $155,312,000 | -16.9% | 2,160,706 | -5.5% | 1.53% | -6.6% |
| HXL | Sell | HEXCEL CORP | $154,939,000 | -13.7% | 3,453,828 | -4.4% | 1.52% | -3.0% |
| MD | Sell | MEDNAX INC | $152,775,000 | -1.2% | 1,989,519 | -4.7% | 1.50% | +11.1% |
| HDB | Sell | HDFC BANK-ADRadr | $144,921,000 | -1.4% | 2,372,259 | -2.3% | 1.42% | +10.9% |
| RJF | Sell | RAYMOND JAMES | $140,606,000 | -20.3% | 2,833,076 | -4.3% | 1.38% | -10.3% |
| TJX | Sell | TJX COS INC | $129,842,000 | +3.8% | 1,818,006 | -3.8% | 1.28% | +16.7% |
| RGA | Sell | REINSURANCE GROU | $127,263,000 | -8.6% | 1,404,829 | -4.2% | 1.25% | +2.8% |
| CMD | Sell | CANTEL MEDICAL | $117,115,000 | +0.7% | 2,065,512 | -4.7% | 1.15% | +13.2% |
| CNC | Sell | CENTENE CORP | $110,257,000 | -35.4% | 2,033,145 | -4.2% | 1.08% | -27.3% |
| MGA | New | MAGNA INTL | $109,252,000 | – | 2,288,296 | +100.0% | 1.07% | – |
| SBAC | Sell | SBA COMM CORP-A | $106,991,000 | -12.8% | 1,021,493 | -4.3% | 1.05% | -1.9% |
| RIO | Buy | RIO TINTO-ADRadr | $104,057,000 | -17.2% | 3,076,795 | +0.9% | 1.02% | -6.9% |
| SMG | Sell | SCOTTS MIRACLE-A | $102,978,000 | -0.5% | 1,693,154 | -3.1% | 1.01% | +11.9% |
| MR | Buy | MINDRAY MEDI-ADRadr | $101,013,000 | -22.3% | 4,618,782 | +1.2% | 0.99% | -12.7% |
| GATX | Sell | GATX CORP | $100,857,000 | -19.6% | 2,284,414 | -3.3% | 0.99% | -9.6% |
| MOH | Sell | MOLINA HEALTHCARE INC. | $100,195,000 | -4.9% | 1,455,258 | -2.9% | 0.98% | +7.0% |
| INTU | Sell | INTUIT INC | $99,639,000 | -15.1% | 1,122,698 | -3.6% | 0.98% | -4.5% |
| SF | Sell | STIFEL FINANCIAL | $99,198,000 | -29.4% | 2,356,237 | -3.2% | 0.97% | -20.6% |
| SEE | Sell | SEALED AIR CORP | $96,198,000 | -11.6% | 2,052,012 | -3.1% | 0.94% | -0.5% |
| ENTG | Sell | ENTEGRIS INC | $95,971,000 | -11.7% | 7,276,080 | -2.5% | 0.94% | -0.6% |
| CS | Buy | CREDIT SUISS-ADRadr | $95,775,000 | -12.4% | 3,985,632 | +0.6% | 0.94% | -1.5% |
| AMT | Sell | AMERICAN TOWER Creit | $93,759,000 | -10.7% | 1,065,684 | -5.3% | 0.92% | +0.4% |
| DHI | Sell | DR HORTON INC | $90,673,000 | +3.0% | 3,088,321 | -4.0% | 0.89% | +15.9% |
| STO | Buy | STATOIL ASA-ADRadr | $90,249,000 | -18.3% | 6,198,450 | +0.4% | 0.89% | -8.1% |
| OSIS | Sell | OSI SYSTEMS INC | $90,045,000 | +5.7% | 1,170,017 | -2.8% | 0.88% | +19.0% |
| TEVA | New | TEVA PHARM-ADRadr | $89,938,000 | – | 1,592,942 | +100.0% | 0.88% | – |
| WGL | Sell | WGL HLDGS INC | $89,553,000 | +1.9% | 1,552,856 | -4.1% | 0.88% | +14.6% |
| ESRX | Sell | EXPRESS SCRIPTS | $86,297,000 | -12.3% | 1,065,921 | -3.7% | 0.85% | -1.4% |
| CBRE | Sell | CBRE GROUP INC-A | $79,904,000 | -16.7% | 2,497,011 | -3.7% | 0.78% | -6.3% |
| ENS | Sell | ENERSYS | $79,917,000 | -29.6% | 1,491,542 | -7.7% | 0.78% | -20.9% |
| CIB | Buy | BANCOLOMBIA-ADRadr | $78,810,000 | -23.5% | 2,447,508 | +2.1% | 0.77% | -14.0% |
| EV | Sell | EATON VANCE CORP | $78,402,000 | -19.1% | 2,345,963 | -5.3% | 0.77% | -9.1% |
| FLIR | Sell | FLIR SYSTEMS | $75,206,000 | -10.3% | 2,686,894 | -1.3% | 0.74% | +1.0% |
| AEL | Sell | AMER EQUITY INVT | $74,219,000 | -17.2% | 3,183,983 | -4.2% | 0.73% | -6.9% |
| TDY | Sell | TELEDYNE TECH | $73,640,000 | -17.7% | 815,507 | -3.8% | 0.72% | -7.5% |
| DRI | Sell | DARDEN RESTAURAN | $73,407,000 | -6.7% | 1,071,005 | -3.3% | 0.72% | +4.8% |
| CMI | Sell | CUMMINS INC | $73,016,000 | -21.7% | 672,465 | -5.4% | 0.72% | -11.9% |
| AKAM | Sell | AKAMAI TECHNOLOG | $71,892,000 | -7.2% | 1,041,005 | -6.2% | 0.71% | +4.3% |
| BWA | Sell | BORGWARNER INC | $71,217,000 | -29.4% | 1,712,352 | -3.5% | 0.70% | -20.5% |
| BHP | Buy | BHP BILLITON-ADRadr | $69,943,000 | -21.8% | 2,211,988 | +0.6% | 0.69% | -12.1% |
| FELE | Sell | FRANKLIN ELEC CO | $69,877,000 | -19.5% | 2,566,183 | -4.4% | 0.69% | -9.5% |
| ICE | Sell | INTERCONTINENTAL | $69,391,000 | -2.9% | 295,293 | -7.6% | 0.68% | +9.1% |
| LFUS | Sell | LITTELFUSE INC | $67,720,000 | -8.2% | 742,946 | -4.5% | 0.66% | +3.1% |
| UNFI | Buy | UNITED NATURAL | $66,110,000 | -7.8% | 1,362,820 | +21.0% | 0.65% | +3.7% |
| MPWR | Sell | MONOLITHIC POWER | $65,697,000 | -23.8% | 1,283,153 | -24.6% | 0.64% | -14.3% |
| MWA | Sell | MUELLER WATER-A | $65,027,000 | -18.0% | 8,489,210 | -2.6% | 0.64% | -7.8% |
| UBSI | Sell | UNITED BANKSHS | $64,720,000 | -10.0% | 1,703,606 | -4.7% | 0.64% | +1.3% |
| MOGA | Sell | MOOG INC-CLASS A | $62,468,000 | -26.5% | 1,155,320 | -3.9% | 0.61% | -17.3% |
| CCMP | Sell | CABOT MICROELEC | $61,257,000 | -25.5% | 1,581,228 | -9.4% | 0.60% | -16.2% |
| RCI | Sell | ROGERS COMMUNI-B | $59,776,000 | -3.3% | 1,733,650 | -0.3% | 0.59% | +8.7% |
| AF | Sell | ASTORIA FINL | $59,748,000 | +9.7% | 3,711,040 | -6.0% | 0.59% | +23.3% |
| UFCS | Sell | UNITED FIRE GROU | $59,590,000 | +2.1% | 1,700,133 | -4.6% | 0.58% | +14.7% |
| ATVI | Sell | ACTIVISION BLIZZ | $58,682,000 | +16.3% | 1,899,702 | -8.8% | 0.58% | +30.6% |
| SJI | Sell | SOUTH JERSEY IND | $58,658,000 | -2.2% | 2,323,095 | -4.2% | 0.58% | +9.9% |
| XLNX | Sell | XILINX INC | $58,297,000 | -8.2% | 1,374,919 | -4.4% | 0.57% | +3.2% |
| TKR | Sell | TIMKEN CO | $57,174,000 | -27.0% | 2,079,818 | -2.8% | 0.56% | -17.8% |
| FCS | Sell | FAIRCHILD SEMICO | $56,264,000 | -21.2% | 4,007,387 | -2.5% | 0.55% | -11.4% |
| COHR | Sell | COHERENT INC | $56,076,000 | -17.4% | 1,025,161 | -4.2% | 0.55% | -7.1% |
| MTH | Sell | MERITAGE HOMES C | $55,904,000 | -24.4% | 1,530,765 | -2.5% | 0.55% | -15.0% |
| CSH | Sell | CASH AMER INTL | $55,807,000 | +2.1% | 1,995,254 | -4.4% | 0.55% | +14.6% |
| HMN | Sell | HORACE MANN EDUC | $54,788,000 | -12.6% | 1,649,246 | -4.3% | 0.54% | -1.8% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $54,593,000 | -40.2% | 10,185,303 | +2.1% | 0.54% | -32.8% |
| AEIS | New | ADV ENERGY INDS | $52,903,000 | – | 2,011,514 | +100.0% | 0.52% | – |
| EMN | Sell | EASTMAN CHEMICAL | $52,239,000 | -26.2% | 807,154 | -6.7% | 0.51% | -17.1% |
| ASX | Sell | ADV SEMI ENG-ADRadr | $51,760,000 | -18.4% | 9,428,061 | -1.9% | 0.51% | -8.3% |
| HUM | Sell | HUMANA INC | $50,985,000 | -7.6% | 284,832 | -1.2% | 0.50% | +3.9% |
| TRMK | Sell | TRUSTMARK CORP | $50,155,000 | -10.9% | 2,164,631 | -3.9% | 0.49% | +0.2% |
| SNPS | Sell | SYNOPSYS INC | $48,979,000 | -13.8% | 1,060,605 | -5.5% | 0.48% | -3.0% |
| KEY | Sell | KEYCORP | $48,597,000 | -19.5% | 3,735,335 | -7.1% | 0.48% | -9.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $47,979,000 | +2.5% | 451,270 | -2.1% | 0.47% | +15.2% |
| RSG | Sell | REPUBLIC SVCS | $47,495,000 | +0.4% | 1,152,790 | -4.5% | 0.47% | +13.1% |
| MPW | Sell | MEDICAL PROPERTIreit | $46,388,000 | -19.5% | 4,194,208 | -4.5% | 0.46% | -9.3% |
| FLEX | Sell | FLEXTRONICS INTL | $46,326,000 | -8.5% | 4,395,235 | -1.8% | 0.46% | +2.9% |
| BCR | Sell | CR BARD INC | $46,144,000 | +1.4% | 247,671 | -7.1% | 0.45% | +14.1% |
| SANM | Sell | SANMINA CORP | $46,044,000 | -1.1% | 2,154,603 | -6.7% | 0.45% | +11.3% |
| NFX | Sell | NEWFIELD EXPLORA | $45,092,000 | -14.9% | 1,370,588 | -6.6% | 0.44% | -4.3% |
| MAS | Sell | MASCO CORP | $45,014,000 | -11.6% | 1,787,693 | -6.3% | 0.44% | -0.7% |
| DIS | Buy | WALT DISNEY CO | $43,983,000 | -7.0% | 430,366 | +3.8% | 0.43% | +4.6% |
| GD | Sell | GENERAL DYNAMICS | $42,953,000 | -5.2% | 311,365 | -2.7% | 0.42% | +6.6% |
| MANT | Buy | MANTECH INTL-A | $42,510,000 | +50.2% | 1,654,102 | +69.5% | 0.42% | +69.2% |
| PGR | Sell | PROGRESSIVE CORP | $42,447,000 | +3.6% | 1,385,341 | -5.9% | 0.42% | +16.5% |
| UNH | Buy | UNITEDHEALTH GRP | $42,336,000 | -1.7% | 364,936 | +3.3% | 0.42% | +10.6% |
| CSX | Sell | CSX CORP | $42,224,000 | -24.4% | 1,569,668 | -8.3% | 0.42% | -15.0% |
| CBT | Sell | CABOT CORP | $40,796,000 | -18.9% | 1,292,640 | -4.2% | 0.40% | -8.9% |
| BRSWQ | Sell | BRISTOW GROUP IN | $40,863,000 | -52.4% | 1,562,044 | -3.1% | 0.40% | -46.6% |
| BXP | Sell | BOSTON PROPERTIEreit | $39,477,000 | -8.6% | 333,421 | -6.6% | 0.39% | +2.9% |
| AIMC | Sell | ALTRA INDUSTRIAL | $38,537,000 | -19.4% | 1,666,806 | -5.3% | 0.38% | -9.3% |
| ADSK | Buy | AUTODESK INC | $37,818,000 | -11.7% | 856,784 | +0.2% | 0.37% | -0.5% |
| ANTM | Buy | ANTHEM INC | $35,328,000 | -11.8% | 252,342 | +3.4% | 0.35% | -0.9% |
| ITRI | Sell | ITRON INC | $35,225,000 | -11.3% | 1,103,885 | -4.2% | 0.35% | -0.3% |
| FDS | Sell | FACTSET RESEARCH | $34,996,000 | -8.3% | 218,983 | -6.7% | 0.34% | +3.3% |
| UNP | Buy | UNION PAC CORP | $34,261,000 | -4.0% | 387,525 | +3.5% | 0.34% | +8.0% |
| FPO | Sell | FIRST POTOMAC REreit | $34,048,000 | +0.4% | 3,095,274 | -6.0% | 0.33% | +12.8% |
| MS | Buy | MORGAN STANLEY | $33,250,000 | -15.3% | 1,055,554 | +4.3% | 0.33% | -4.7% |
| ARE | Sell | ALEXANDRIA REALreit | $33,218,000 | -6.9% | 392,319 | -3.9% | 0.33% | +4.5% |
| RCL | Buy | ROYAL CARIBBEAN | $32,155,000 | +14.4% | 360,928 | +1.1% | 0.32% | +29.0% |
| BA | Buy | BOEING CO/THE | $32,212,000 | -0.5% | 245,984 | +5.4% | 0.32% | +11.7% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. CL A | $31,622,000 | -31.6% | 1,105,266 | -4.9% | 0.31% | -23.0% |
| GS | Buy | GOLDMAN SACHS GP | $30,699,000 | -13.6% | 176,675 | +3.8% | 0.30% | -2.6% |
| LH | Sell | LABORATORY CP | $30,173,000 | -19.6% | 278,171 | -10.1% | 0.30% | -9.8% |
| SATS | Sell | ECHOSTAR CORP-A | $28,960,000 | -18.7% | 673,029 | -8.0% | 0.28% | -8.7% |
| JPM | Buy | JPMORGAN CHASE | $28,807,000 | -7.6% | 472,475 | +2.7% | 0.28% | +4.0% |
| ANSS | Sell | ANSYS INC | $28,128,000 | -25.2% | 319,126 | -22.6% | 0.28% | -16.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC. | $28,099,000 | -11.8% | 262,244 | -7.3% | 0.28% | -0.7% |
| WEC | Buy | WEC ENERGY GROUP | $27,610,000 | +293.3% | 528,722 | +238.7% | 0.27% | +344.3% |
| ABC | Sell | AMERISOURCEBERGE | $27,528,000 | -14.0% | 289,799 | -3.7% | 0.27% | -3.6% |
| ADP | Buy | AUTOMATIC DATA | $25,785,000 | +3.2% | 320,873 | +3.0% | 0.25% | +16.1% |
| R | Buy | RYDER SYSTEM INC. | $25,053,000 | -10.8% | 338,370 | +5.2% | 0.25% | +0.4% |
| NSC | Buy | NORFOLK SOUTHERN | $25,069,000 | -7.7% | 328,132 | +5.5% | 0.25% | +3.8% |
| XRAY | Buy | DENTSPLY INTL | $24,690,000 | +4.3% | 488,240 | +6.3% | 0.24% | +17.4% |
| EPIQ | Sell | EPIQ SYSTEMS INC. | $24,531,000 | -27.5% | 1,898,713 | -5.2% | 0.24% | -18.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $24,452,000 | -37.5% | 544,595 | -10.6% | 0.24% | -29.8% |
| NBR | Sell | NABORS INDS LTD | $23,900,000 | -37.6% | 2,529,146 | -4.7% | 0.24% | -29.9% |
| OKE | Sell | ONEOK INC | $22,987,000 | -22.6% | 713,882 | -5.1% | 0.23% | -12.7% |
| NR | Sell | NEWPARK RESOURCE | $22,715,000 | -40.5% | 4,436,544 | -5.5% | 0.22% | -33.2% |
| KMB | Buy | KIMBERLY-CLARK | $22,259,000 | +6.1% | 204,134 | +3.1% | 0.22% | +19.7% |
| NTRS | Sell | NORTHERN TRUST | $21,986,000 | -18.5% | 322,568 | -8.5% | 0.22% | -8.5% |
| STFC | Sell | STATE AUTO FINL | $21,261,000 | -7.4% | 932,073 | -2.8% | 0.21% | +4.0% |
| TGT | Buy | TARGET CORP | $21,119,000 | -0.0% | 268,484 | +3.7% | 0.21% | +11.9% |
| INTC | Sell | INTEL CORP | $20,848,000 | -2.5% | 691,704 | -1.6% | 0.20% | +9.6% |
| SON | Sell | SONOCO PRODUCTS | $20,178,000 | -19.9% | 534,658 | -9.0% | 0.20% | -10.0% |
| ERIC | Buy | ERICSSON LM-ADRadr | $19,993,000 | -6.0% | 2,044,301 | +0.4% | 0.20% | +5.4% |
| BIO | Sell | BIO-RAD LABS-A | $18,558,000 | -20.0% | 138,171 | -10.3% | 0.18% | -10.3% |
| CB | Sell | CHUBB CORP | $18,394,000 | +26.7% | 149,974 | -1.7% | 0.18% | +42.5% |
| IBM | Buy | IBM | $18,439,000 | -8.7% | 127,195 | +2.4% | 0.18% | +2.8% |
| WFC | Sell | WELLS FARGO & CO | $18,174,000 | -9.3% | 353,927 | -0.7% | 0.18% | +2.3% |
| CKP | Sell | CHECKPOINT SYS | $18,269,000 | -33.1% | 2,519,884 | -6.1% | 0.18% | -25.1% |
| DE | Buy | DEERE & CO. | $18,000,000 | -17.8% | 243,244 | +7.7% | 0.18% | -7.3% |
| CMCSA | Sell | COMCAST CORP-A | $17,732,000 | -7.0% | 311,738 | -1.6% | 0.17% | +4.8% |
| ON | Sell | ON SEMICONDUCTOR | $17,271,000 | -30.2% | 1,837,299 | -13.2% | 0.17% | -21.3% |
| AFL | Buy | AFLAC INC | $17,180,000 | -3.9% | 295,548 | +2.8% | 0.17% | +8.3% |
| ITUB | Buy | ITAU UNIBANC-ADRadr | $17,056,000 | -28.7% | 2,576,449 | +17.9% | 0.17% | -19.6% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC. | $16,683,000 | -57.9% | 1,220,441 | -2.7% | 0.16% | -52.6% |
| ATI | Sell | ALLEGHENY TECH | $16,459,000 | -56.2% | 1,160,691 | -6.7% | 0.16% | -50.6% |
| TRV | Sell | TRAVELERS COS IN | $16,438,000 | +2.3% | 165,159 | -0.7% | 0.16% | +15.0% |
| PKG | New | PACKAGING CORP | $16,393,000 | – | 272,494 | +100.0% | 0.16% | – |
| SO | Buy | SOUTHERN CO | $16,006,000 | +9.6% | 358,079 | +2.7% | 0.16% | +22.7% |
| TSM | Sell | TAIWAN SEMIC-ADRadr | $15,849,000 | -9.2% | 763,831 | -0.6% | 0.16% | +2.6% |
| BDX | Buy | BECTON DICKINSON | $15,910,000 | +0.2% | 119,930 | +7.0% | 0.16% | +12.2% |
| CAI | Sell | CAI INTERNATIONA | $15,710,000 | -55.9% | 1,558,511 | -9.8% | 0.15% | -50.5% |
| LUXTY | Sell | LUXOTTICA GR-ADRadr | $15,535,000 | +1.9% | 224,236 | -2.3% | 0.15% | +15.0% |
| OXY | Sell | OCCIDENTAL PETE | $13,859,000 | -16.6% | 209,515 | -2.0% | 0.14% | -6.2% |
| MAT | Sell | MATTEL INC | $13,872,000 | -28.0% | 658,672 | -12.2% | 0.14% | -19.0% |
| ESLT | Buy | ELBIT SYSTEMS | $13,343,000 | -5.1% | 180,653 | +1.0% | 0.13% | +6.5% |
| M | Sell | MACY'S INC | $12,839,000 | -24.4% | 250,169 | -0.5% | 0.13% | -14.9% |
| BAC | Sell | BANK OF AMERICA | $12,536,000 | -10.0% | 804,607 | -1.7% | 0.12% | +0.8% |
| JCI | Sell | JOHNSON CONTROLS | $12,172,000 | -18.2% | 294,283 | -2.1% | 0.12% | -7.7% |
| GLW | Sell | CORNING INC | $11,573,000 | -14.3% | 675,979 | -1.3% | 0.11% | -3.4% |
| DOV | Sell | DOVER CORP | $11,575,000 | -21.9% | 202,424 | -4.2% | 0.11% | -12.3% |
| KEYS | Sell | KEYSIGHT TEC | $10,920,000 | -4.7% | 354,080 | -3.6% | 0.11% | +7.0% |
| WLL | Sell | WHITING PETROLEU | $10,439,000 | -59.2% | 683,629 | -10.2% | 0.10% | -53.8% |
| JOY | Sell | JOY GLOBAL INC | $10,400,000 | -61.5% | 696,594 | -6.7% | 0.10% | -56.8% |
| ENVA | Sell | ENOVA INTERNATIO | $10,057,000 | -55.0% | 984,095 | -17.8% | 0.10% | -49.2% |
| A | Sell | AGILENT TECH INC | $10,053,000 | -14.7% | 292,840 | -4.1% | 0.10% | -3.9% |
| DUK | Sell | DUKE ENERGY CORP | $9,212,000 | -0.0% | 128,047 | -1.9% | 0.09% | +12.5% |
| XOP | SPDR OIL&GAS EXPetf | $8,833,000 | -29.6% | 268,966 | 0.0% | 0.09% | -20.9% | |
| MUR | Sell | MURPHY OIL CORP | $8,655,000 | -46.9% | 357,651 | -8.9% | 0.08% | -40.1% |
| OIH | MARKET VECTORS Oetf | $8,425,000 | -21.3% | 306,600 | 0.0% | 0.08% | -10.8% | |
| APA | Buy | APACHE CORP | $8,082,000 | -29.6% | 206,382 | +3.6% | 0.08% | -21.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,973,000 | -14.0% | 115,603 | +7.4% | 0.08% | -3.7% |
| XRX | Sell | XEROX CORP | $7,270,000 | -9.2% | 747,225 | -0.7% | 0.07% | +1.4% |
| SE | Buy | SPECTRA ENERG | $6,793,000 | -12.2% | 258,601 | +8.9% | 0.07% | -1.5% |
| UL | Buy | UNILEVER PLC-ADRadr | $6,717,000 | +5.1% | 164,709 | +10.7% | 0.07% | +17.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,204,000 | -12.7% | 83,445 | -2.3% | 0.06% | -1.6% |
| BIG | New | BIG LOTS INC | $5,739,000 | – | 119,754 | +100.0% | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN | $5,168,000 | -46.0% | 533,354 | +3.8% | 0.05% | -39.3% |
| DVN | Sell | DEVON ENERGY CO | $4,749,000 | -40.2% | 128,044 | -4.1% | 0.05% | -31.9% |
| EXC | Sell | EXELON CORP | $4,730,000 | -5.8% | 159,243 | -0.3% | 0.05% | +4.5% |
| TMST | Sell | TIMKENSTEEL | $4,540,000 | -73.1% | 448,610 | -28.2% | 0.04% | -69.4% |
| HMC | Sell | HONDA MOTOR-ADRadr | $3,763,000 | -11.0% | 125,861 | -3.5% | 0.04% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADRadr | $3,717,000 | -48.1% | 854,454 | +8.1% | 0.04% | -41.3% |
| CDK | Sell | CDK GLOBAL INC | $3,716,000 | -12.8% | 77,777 | -1.5% | 0.04% | 0.0% |
| DB | Sell | DEUTSCHE BANK-RG | $2,989,000 | -14.5% | 111,408 | -3.8% | 0.03% | -6.5% |
| SHPG | Buy | SHIRE PLC-ADRadr | $2,030,000 | -14.1% | 9,892 | +1.1% | 0.02% | -4.8% |
| EEM | Buy | ISHARES MSCI EMEetf | $1,936,000 | +2.5% | 59,073 | +24.0% | 0.02% | +18.8% |
| PUK | Buy | PRUDENTIAL-ADRadr | $1,471,000 | -12.8% | 34,905 | +0.6% | 0.01% | -6.7% |
| UN | UNILEVER NV-NYS | $1,174,000 | -3.9% | 29,200 | 0.0% | 0.01% | +9.1% | |
| ERJ | Buy | EMBRAER SA-ADRadr | $1,261,000 | -15.3% | 49,315 | +0.4% | 0.01% | -7.7% |
| SNN | Buy | SMITH & NEPH-ADRadr | $1,149,000 | +4.2% | 32,827 | +1.0% | 0.01% | +10.0% |
| EWY | ISHARES MSCI SOUetf | $1,132,000 | -11.5% | 23,200 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $1,086,000 | -32.4% | 5,867 | -17.9% | 0.01% | -21.4% |
| KR | Buy | KROGER CO | $1,064,000 | -18.8% | 29,505 | +63.2% | 0.01% | -9.1% |
| HLX | Sell | HELIX ENERGY SOL | $1,013,000 | -63.1% | 211,551 | -2.6% | 0.01% | -58.3% |
| CEO | Buy | CNOOC LTD-ADRadr | $999,000 | -26.2% | 9,696 | +1.6% | 0.01% | -16.7% |
| RDSA | Buy | ROYAL DUTCH-ADRadr | $938,000 | -9.6% | 19,801 | +8.7% | 0.01% | 0.0% |
| PKX | Sell | POSCO-ADRadr | $828,000 | -93.0% | 23,646 | -90.2% | 0.01% | -92.2% |
| CHL | Buy | CHINA MOBILE-ADRadr | $834,000 | -5.8% | 14,016 | +1.5% | 0.01% | 0.0% |
| EMC | Sell | EMC CORP/MA | $669,000 | -25.0% | 27,708 | -18.0% | 0.01% | -12.5% |
| VNQI | VG GLB EX-US R Eetf | $677,000 | -8.1% | 13,280 | 0.0% | 0.01% | +16.7% | |
| KT | KT CORP-ADRadr | $604,000 | +3.1% | 46,246 | 0.0% | 0.01% | +20.0% | |
| DEO | Buy | DIAGEO PLC-ADRadr | $570,000 | -5.0% | 5,288 | +2.3% | 0.01% | +20.0% |
| LYG | Buy | LLOYDS BANKING Gadr | $512,000 | -14.5% | 111,257 | +0.8% | 0.01% | 0.0% |
| TTM | TATA MOTORS-ADRadr | $515,000 | -34.7% | 22,881 | 0.0% | 0.01% | -28.6% | |
| IWN | Sell | ISHARES-RS 2K VLetf | $422,000 | -26.0% | 4,687 | -16.1% | 0.00% | -20.0% |
| HSBC | Buy | HSBC HOLDING-ADRadr | $400,000 | -15.1% | 10,559 | +0.5% | 0.00% | 0.0% |
| WPP | WPP PLC-ADRadr | $378,000 | -7.8% | 3,638 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | BANCO BILBAO-ADRadr | $384,000 | -14.7% | 45,909 | +0.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-ADRadr | $399,000 | -8.9% | 26,969 | +1.2% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP-ADRadr | $432,000 | -13.3% | 17,613 | +0.5% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA-ADRadr | $272,000 | -17.3% | 55,516 | +2.9% | 0.00% | 0.0% |
| INFY | INFOSYS LTD-ADRadr | $276,000 | +20.5% | 14,434 | 0.0% | 0.00% | +50.0% | |
| IHG | INTERCONTIN-ADRadr | $338,000 | -14.4% | 9,769 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG-SPONS ADRadr | $274,000 | -7.7% | 4,224 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $355,000 | -23.2% | 9,812 | -18.3% | 0.00% | -25.0% |
| KYOCY | KYOCERA CORP-ADRadr | $172,000 | -11.8% | 3,740 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES RUSSELLetf | $156,000 | – | 1,429 | +3472.5% | 0.00% | – |
| FM | ISHARES MSCI FROetf | $224,000 | -14.2% | 8,905 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY | $169,000 | -69.2% | 625,000 | 0.0% | 0.00% | -60.0% | |
| HYH | Sell | HALYARD HEALTH | $159,000 | -30.3% | 5,601 | -0.6% | 0.00% | 0.0% |
| HRS | HARRIS CORP | $210,000 | -5.0% | 2,868 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD-ADRadr | $249,000 | -15.3% | 14,090 | 0.0% | 0.00% | -33.3% | |
| DCMYY | NTT DOCOMO-ADRadr | $207,000 | -11.9% | 12,259 | 0.0% | 0.00% | 0.0% | |
| INPTF | IPATH MSCI INDIAetf | $108,000 | -6.1% | 1,631 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEU | $146,000 | -20.7% | 4,400 | 0.0% | 0.00% | -50.0% | |
| AMOT | ALLIED MOTION TE | $62,000 | -21.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BOFI | BOFI HOLDING INC | $116,000 | +22.1% | 900 | 0.0% | 0.00% | 0.0% | |
| BBAR | BBVA BANCO F-ADRadr | $61,000 | -1.6% | 3,927 | 0.0% | 0.00% | 0.0% | |
| CBM | CAMBREX CORP | $67,000 | -10.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SERVICE | $54,000 | -10.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETRO-ADRadr | $99,000 | -27.7% | 1,603 | 0.0% | 0.00% | 0.0% | |
| ESCA | ESCALADE INC | $60,000 | -14.3% | 3,810 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURAN | $150,000 | -9.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO GALICI-ADRadr | $54,000 | -5.3% | 3,007 | 0.0% | 0.00% | – | |
| IWR | New | ISHARES-RUS M/Cetf | $54,000 | – | 349 | +100.0% | 0.00% | – |
| SCZ | ISHARES MSCI SMAetf | $58,000 | -6.5% | 1,220 | 0.0% | 0.00% | 0.0% | |
| VNM | MKT VECT-VIETNAMetf | $138,000 | -16.9% | 8,922 | 0.0% | 0.00% | 0.0% | |
| MES | MKT VECT-GLF STAetf | $137,000 | -8.7% | 5,527 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PARTS | $53,000 | +3.9% | 1,700 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $91,000 | -27.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| PFSW | PFSWEB INC | $78,000 | +2.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRAND | $143,000 | -5.9% | 3,983 | 0.0% | 0.00% | 0.0% | |
| VRTU | VIRTUSA CORP | $56,000 | -1.8% | 1,100 | 0.0% | 0.00% | – | |
| WEB | WEB.COM GROUP | $51,000 | -12.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC | $150,000 | -2.0% | 4,122 | 0.0% | 0.00% | 0.0% | |
| MNRK | MONARCH FINANCIA | $18,000 | 0.0% | 1,440 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| MFRI | MFRI INC | $7,000 | -12.5% | 1,300 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC | $37,000 | -2.6% | 1,300 | 0.0% | 0.00% | – | |
| ACU | ACME UNITED CORP | $14,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECH | $14,000 | -22.2% | 2,900 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $24,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATL CORP | $24,000 | +4.3% | 1,200 | 0.0% | 0.00% | – | |
| LSBG | LAKE SUNAPEE BAN | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY | $29,000 | +3.6% | 4,800 | 0.0% | 0.00% | – | |
| NKSH | NATL BKSHS INC | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| NSEC | NATL SEC GROUP | $14,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA IN | $4,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENTreit | $22,000 | -12.0% | 1,650 | 0.0% | 0.00% | – | |
| SNR | NEW SENIOR INVESreit | $6,000 | -14.3% | 550 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTGEreit | $7,000 | -30.0% | 1,300 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVT Creit | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $20,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCI | $11,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| NEWS | NEWSTAR FINANCIA | $13,000 | -27.8% | 1,600 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP | $4,000 | -33.3% | 1,999 | 0.0% | 0.00% | – | |
| KMG | KMG CHEMICALS | $33,000 | -23.3% | 1,700 | 0.0% | 0.00% | – | |
| JMG | JOURNAL MEDI | $4,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| OHAI | NGP CAP RES CO | $6,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| JOEZ | JOE'S JEANS INC | $2,000 | +100.0% | 4,300 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $7,000 | -12.5% | 7,700 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP | $14,000 | -22.2% | 600 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEU | $16,000 | -27.3% | 2,750 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PROPreit | $24,000 | 0.0% | 1,126 | 0.0% | 0.00% | – | |
| FLWS | 1-800-FLOWERS-A | $47,000 | -13.0% | 5,200 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $21,000 | -25.0% | 1,130 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $26,000 | -18.8% | 4,700 | 0.0% | 0.00% | – | |
| III | INFORMATION SERV | $7,000 | -12.5% | 1,700 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER | $22,000 | +15.8% | 1,100 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORP | $20,000 | -16.7% | 348 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP | $13,000 | 0.0% | 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 | -25.0% | 4,190 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECH | $4,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| AEPI | AEP INDUSTRIES | $29,000 | +3.6% | 500 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP I | $1,000 | -50.0% | 947 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $14,000 | +27.3% | 200 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BNCRP/IN | $31,000 | -3.1% | 1,300 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| QADB | QAD INC-B | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| QADA | QAD INC-A | $26,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| QCCO | QC HOLDINGS INC | $4,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| RCMT | RCM TECH INC | $18,000 | -14.3% | 3,700 | 0.0% | 0.00% | – | |
| HART | HARVARD APPARATU | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| RDI | READING INTL-A | $30,000 | -9.1% | 2,400 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIEN | $10,000 | -33.3% | 2,600 | 0.0% | 0.00% | – | |
| HFFC | HF FINL CORP | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| RSO | New | RESOURCE CAPITALreit | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -600 | -100.0% | 0.00% | – |
| GBX | GREENBRIER COS | $32,000 | -31.9% | 1,000 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOC | $12,000 | -14.3% | 1,100 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMER BNCP | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EGAS | GAS NATURAL INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $9,000 | -18.2% | 2,200 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECT | $22,000 | -8.3% | 2,100 | 0.0% | 0.00% | – | |
| SLI | SL INDS INC | $27,000 | -12.9% | 802 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS | $34,000 | -27.7% | 1,100 | 0.0% | 0.00% | – | |
| SALM | SALEM COMMUN -A | $15,000 | -6.2% | 2,500 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUA | $12,000 | -33.3% | 3,800 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO (JOHN | $46,000 | -2.1% | 900 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $4,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC S | $26,000 | -33.3% | 8,100 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE | $18,000 | -5.3% | 500 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP/NC | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SSP | EW SCRIPPS-A | $22,000 | -21.4% | 1,242 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $3,000 | -25.0% | 2,900 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN | $1,000 | -50.0% | 421 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLU | $12,000 | -7.7% | 407 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL | $13,000 | -23.5% | 1,900 | 0.0% | 0.00% | – | |
| EDR | EDUCATION REALTYreit | $20,000 | +5.3% | 600 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECH | $18,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VIRGINIA | $13,000 | +8.3% | 1,916 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLO | $21,000 | +5.0% | 850 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEAL | $13,000 | -23.5% | 1,300 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GA | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SPAN | SPAN-AMERICA MED | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROAD/A | $6,000 | -25.0% | 1,250 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $34,000 | -22.7% | 1,600 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL | $23,000 | +21.1% | 1,300 | 0.0% | 0.00% | – | |
| SCX | STARRETT (LS)-A | $11,000 | -21.4% | 900 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSIC | $5,000 | -16.7% | 1,201 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $11,000 | -8.3% | 1,200 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TEC | $48,000 | -18.6% | 2,600 | 0.0% | 0.00% | -100.0% | |
| SSY | SUNLINK HEALTH | $7,000 | +16.7% | 3,900 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COM | $20,000 | -9.1% | 1,036 | 0.0% | 0.00% | – | |
| SURG | SYNERGETICS USA | $34,000 | +41.7% | 5,200 | 0.0% | 0.00% | – | |
| CTG | New | COMPUTER TASK | $14,000 | – | 2,200 | +100.0% | 0.00% | – |
| CBU | COMMUNITY BANK S | $16,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE COMMUNI | $40,000 | -9.1% | 3,400 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHAR | $11,000 | -8.3% | 1,095 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERG | $44,000 | -34.3% | 5,963 | 0.0% | 0.00% | -100.0% | |
| TEO | TELECOM ARGE-ADRadr | $22,000 | -21.4% | 1,542 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANC -A | $20,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURA | $39,000 | +14.7% | 3,300 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMA | $28,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| CLBH | CAROLINA BK HLDG | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCI | $11,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTE | $9,000 | -10.0% | 3,300 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS | $24,000 | -29.4% | 2,300 | 0.0% | 0.00% | – | |
| CFNB | CAL FRST NATL BA | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL | $8,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP/PA | $13,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES | $39,000 | +8.3% | 1,700 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES Ireit | $12,000 | -7.7% | 1,300 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMNTL | $18,000 | -28.0% | 2,200 | 0.0% | 0.00% | – | |
| CAWW | CCA INDS INC | $5,000 | -16.7% | 1,800 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $30,000 | -3.2% | 4,500 | 0.0% | 0.00% | – | |
| BAMM | BOOKS-A-MILLION | $4,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $3,000 | -40.0% | 1,500 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIE | $16,000 | -27.3% | 2,800 | 0.0% | 0.00% | – | |
| USEG | US ENERGY CORP | $1,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINL | $5,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $2,000 | 0.0% | 1,954 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BNKSH | $14,000 | -12.5% | 450 | 0.0% | 0.00% | – | |
| BOCH | BANK OF COMMERCE | $12,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| VASC | VASCULAR SOLUTIO | $36,000 | -5.3% | 1,100 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYSTEMS | $17,000 | -19.0% | 620 | 0.0% | 0.00% | – | |
| VCON | VICON INDUSTRIES | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BMRC | BANK OF MARIN BA | $14,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO -ADRadr | $42,000 | -16.0% | 1,101 | 0.0% | 0.00% | – | |
| BNCN | BNC BANCORP | $29,000 | +16.0% | 1,300 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REIT-Areit | $14,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RES-A | $17,000 | +13.3% | 700 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECH-A | $8,000 | +14.3% | 7,400 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURC | $2,000 | -75.0% | 1,100 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTI | $48,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $7,000 | -61.1% | 1,700 | 0.0% | 0.00% | – | |
| YUMA | YUMA ENERGY INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ALTV | ALTEVA | $3,000 | -40.0% | 700 | 0.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC | $23,000 | – | 6,300 | +100.0% | 0.00% | – |
| ATSG | AIR TRANSPORT SE | $28,000 | -20.0% | 3,300 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTYreit | $36,000 | +2.9% | 1,200 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| RSO | Exit | RESOURCE CAPITALreit | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $6,000 | -92.3% | 461 | -90.4% | 0.00% | -100.0% |
| AE | ADAMS RESOURCES | $21,000 | -4.5% | 500 | 0.0% | 0.00% | – | |
| LMNS | LUMENIS LTD -B | $15,000 | 0.0% | 1,109 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $13,000 | +30.0% | 1,700 | 0.0% | 0.00% | – | |
| MBVT | MERCHANTS BCSHS | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTIC | $3,000 | 0.0% | 5,400 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS | $4,000 | -20.0% | 1,100 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $20,000 | -39.4% | 1,400 | 0.0% | 0.00% | – | |
| P105PS | Exit | INTEGRYS ENERGY | $0 | – | -502,944 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.