$9.81 Billion is the total value of EARNEST PARTNERS LLC's 391 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $346,067,000 | +6.8% | 4,453,885 | -2.5% | 3.53% | +10.9% |
| ARMH | Sell | ARM HOLDINGS-ADRadr | $319,565,000 | -2.3% | 7,063,765 | -6.6% | 3.26% | +1.4% |
| CLB | Sell | CORE LABS NV | $271,339,000 | +5.6% | 2,495,304 | -3.1% | 2.77% | +9.6% |
| RE | Sell | EVEREST RE GROUP | $250,875,000 | +3.0% | 1,370,226 | -2.5% | 2.56% | +6.9% |
| CCL | Sell | CARNIVAL CORP | $230,491,000 | +2.6% | 4,230,744 | -6.4% | 2.35% | +6.5% |
| SNA | Sell | SNAP-ON INC | $215,426,000 | +3.0% | 1,256,639 | -9.3% | 2.20% | +6.9% |
| NVS | Sell | NOVARTIS AG-ADRadr | $186,449,000 | -9.2% | 2,167,007 | -3.0% | 1.90% | -5.8% |
| GPN | Buy | GLOBAL PAYMENTS | $171,673,000 | +2.2% | 2,661,178 | +81.8% | 1.75% | +6.1% |
| VAL | Sell | VALSPAR CORP | $159,007,000 | +2.4% | 1,916,903 | -11.3% | 1.62% | +6.3% |
| HXL | Sell | HEXCEL CORP | $155,901,000 | +0.6% | 3,356,310 | -2.8% | 1.59% | +4.5% |
| IBN | Sell | ICICI BANK-ADRadr | $152,288,000 | -10.0% | 19,449,312 | -3.6% | 1.55% | -6.5% |
| RJF | Sell | RAYMOND JAMES | $150,788,000 | +7.2% | 2,601,145 | -8.2% | 1.54% | +11.4% |
| HDB | Sell | HDFC BANK-ADRadr | $139,908,000 | -3.5% | 2,271,238 | -4.3% | 1.43% | +0.2% |
| CNC | Sell | CENTENE CORP | $129,936,000 | +17.8% | 1,974,406 | -2.9% | 1.32% | +22.3% |
| MD | Sell | MEDNAX INC | $127,606,000 | -16.5% | 1,780,721 | -10.5% | 1.30% | -13.3% |
| CMD | Sell | CANTEL MEDICAL | $123,867,000 | +5.8% | 1,993,357 | -3.5% | 1.26% | +9.8% |
| MR | Sell | MINDRAY MEDI-ADRadr | $120,134,000 | +18.9% | 4,429,734 | -4.1% | 1.22% | +23.5% |
| RGA | Sell | REINSURANCE GROU | $108,430,000 | -14.8% | 1,267,443 | -9.8% | 1.11% | -11.5% |
| TEVA | Buy | TEVA PHARM-ADRadr | $108,235,000 | +20.3% | 1,648,918 | +3.5% | 1.10% | +24.9% |
| TJX | Sell | TJX COS INC | $107,728,000 | -17.0% | 1,519,225 | -16.4% | 1.10% | -13.9% |
| SBAC | Sell | SBA COMM CORP-A | $103,906,000 | -2.9% | 988,926 | -3.2% | 1.06% | +0.9% |
| OSIS | Sell | OSI SYSTEMS INC | $100,272,000 | +11.4% | 1,130,973 | -3.3% | 1.02% | +15.6% |
| SMG | Sell | SCOTTS MIRACLE-A | $100,034,000 | -2.9% | 1,550,669 | -8.4% | 1.02% | +0.8% |
| WGL | Sell | WGL HLDGS INC | $94,908,000 | +6.0% | 1,506,723 | -3.0% | 0.97% | +10.0% |
| ENTG | Sell | ENTEGRIS INC | $93,618,000 | -2.5% | 7,054,861 | -3.0% | 0.96% | +1.3% |
| INTU | Sell | INTUIT INC | $91,570,000 | -8.1% | 948,907 | -15.5% | 0.93% | -4.6% |
| SF | Sell | STIFEL FINANCIAL | $90,327,000 | -8.9% | 2,132,364 | -9.5% | 0.92% | -5.4% |
| MGA | Sell | MAGNA INTL | $90,267,000 | -17.4% | 2,234,310 | -2.4% | 0.92% | -14.2% |
| GATX | Sell | GATX CORP | $88,382,000 | -12.4% | 2,077,132 | -9.1% | 0.90% | -9.1% |
| RIO | Sell | RIO TINTO-ADRadr | $84,506,000 | -18.8% | 2,901,987 | -5.7% | 0.86% | -15.7% |
| MOH | Sell | MOLINA HEALTHCARE INC. | $84,465,000 | -15.7% | 1,404,700 | -3.5% | 0.86% | -12.5% |
| DHI | Sell | DR HORTON INC | $84,297,000 | -7.0% | 2,631,804 | -14.8% | 0.86% | -3.5% |
| AMT | Sell | AMERICAN TOWER Creit | $83,534,000 | -10.9% | 861,619 | -19.1% | 0.85% | -7.5% |
| CS | Sell | CREDIT SUISS-ADRadr | $82,106,000 | -14.3% | 3,785,418 | -5.0% | 0.84% | -11.1% |
| STO | Sell | STATOIL ASA-ADRadr | $81,549,000 | -9.6% | 5,841,628 | -5.8% | 0.83% | -6.2% |
| ENS | Sell | ENERSYS | $80,567,000 | +0.8% | 1,440,492 | -3.4% | 0.82% | +4.7% |
| SEE | Sell | SEALED AIR CORP | $77,827,000 | -19.1% | 1,745,008 | -15.0% | 0.79% | -16.0% |
| MPWR | Sell | MONOLITHIC POWER | $77,192,000 | +17.5% | 1,211,611 | -5.6% | 0.79% | +22.0% |
| LFUS | Sell | LITTELFUSE INC | $76,828,000 | +13.4% | 717,955 | -3.4% | 0.78% | +17.9% |
| CBRE | Sell | CBRE GROUP INC-A | $76,076,000 | -4.8% | 2,199,986 | -11.9% | 0.78% | -1.1% |
| ESRX | Sell | EXPRESS SCRIPTS | $74,401,000 | -13.8% | 851,176 | -20.1% | 0.76% | -10.5% |
| AEL | Sell | AMER EQUITY INVT | $74,326,000 | +0.1% | 3,093,042 | -2.9% | 0.76% | +4.0% |
| FLIR | Sell | FLIR SYSTEMS | $72,736,000 | -3.3% | 2,591,237 | -3.6% | 0.74% | +0.4% |
| MWA | Sell | MUELLER WATER-A | $70,676,000 | +8.7% | 8,218,179 | -3.2% | 0.72% | +12.8% |
| TDY | Sell | TELEDYNE TECH | $69,544,000 | -5.6% | 784,039 | -3.9% | 0.71% | -1.9% |
| EV | Sell | EATON VANCE CORP | $68,923,000 | -12.1% | 2,125,273 | -9.4% | 0.70% | -8.7% |
| MOGA | Sell | MOOG INC-CLASS A | $68,019,000 | +8.9% | 1,122,425 | -2.8% | 0.69% | +13.0% |
| CCMP | Sell | CABOT MICROELEC | $66,949,000 | +9.3% | 1,529,205 | -3.3% | 0.68% | +13.5% |
| FELE | Sell | FRANKLIN ELEC CO | $66,596,000 | -4.7% | 2,463,765 | -4.0% | 0.68% | -1.0% |
| COHR | Sell | COHERENT INC | $63,840,000 | +13.8% | 980,491 | -4.4% | 0.65% | +18.1% |
| CIB | Sell | BANCOLOMBIA-ADRadr | $63,485,000 | -19.4% | 2,373,281 | -3.0% | 0.65% | -16.4% |
| UFCS | Sell | UNITED FIRE GROU | $62,942,000 | +5.6% | 1,642,978 | -3.4% | 0.64% | +9.7% |
| BWA | Sell | BORGWARNER INC | $62,860,000 | -11.7% | 1,454,078 | -15.1% | 0.64% | -8.4% |
| UBSI | Sell | UNITED BANKSHS | $61,276,000 | -5.3% | 1,656,548 | -2.8% | 0.62% | -1.7% |
| AEIS | Buy | ADV ENERGY INDS | $60,748,000 | +14.8% | 2,151,908 | +7.0% | 0.62% | +19.2% |
| DRI | Sell | DARDEN RESTAURAN | $59,638,000 | -18.8% | 937,117 | -12.5% | 0.61% | -15.7% |
| ICE | Sell | INTERCONTINENTAL | $58,966,000 | -15.0% | 230,103 | -22.1% | 0.60% | -11.9% |
| RCI | Sell | ROGERS COMMUNI-B | $58,339,000 | -2.4% | 1,692,939 | -2.3% | 0.60% | +1.4% |
| CSH | Sell | CASH AMER INTL | $57,826,000 | +3.6% | 1,930,746 | -3.2% | 0.59% | +7.7% |
| TKR | Sell | TIMKEN CO | $57,600,000 | +0.7% | 2,014,686 | -3.1% | 0.59% | +4.4% |
| ATVI | Sell | ACTIVISION BLIZZ | $54,487,000 | -7.1% | 1,407,560 | -25.9% | 0.56% | -3.5% |
| ASX | Buy | ADV SEMI ENG-ADRadr | $54,043,000 | +4.4% | 9,531,462 | +1.1% | 0.55% | +8.5% |
| XLNX | Sell | XILINX INC | $53,772,000 | -7.8% | 1,144,823 | -16.7% | 0.55% | -4.4% |
| BHP | Sell | BHP BILLITON-ADRadr | $53,744,000 | -23.2% | 2,086,341 | -5.7% | 0.55% | -20.2% |
| BLMN | New | BLOOMIN' BRANDS | $53,413,000 | – | 3,162,390 | +100.0% | 0.54% | – |
| HMN | Sell | HORACE MANN EDUC | $53,298,000 | -2.7% | 1,606,321 | -2.6% | 0.54% | +1.1% |
| SJI | Sell | SOUTH JERSEY IND | $53,042,000 | -9.6% | 2,255,167 | -2.9% | 0.54% | -6.1% |
| EVER | New | EVERBANK FINANCI | $52,917,000 | – | 3,311,471 | +100.0% | 0.54% | – |
| AF | Sell | ASTORIA FINL | $52,019,000 | -12.9% | 3,281,976 | -11.6% | 0.53% | -9.5% |
| UNFI | Sell | UNITED NATURAL | $51,738,000 | -21.7% | 1,314,480 | -3.5% | 0.53% | -18.6% |
| CBT | Sell | CABOT CORP | $51,279,000 | +25.7% | 1,254,370 | -3.0% | 0.52% | +30.4% |
| ADSK | Sell | AUTODESK INC | $50,857,000 | +34.5% | 834,671 | -2.6% | 0.52% | +39.5% |
| MTH | Sell | MERITAGE HOMES C | $50,445,000 | -9.8% | 1,484,117 | -3.0% | 0.51% | -6.4% |
| RSG | Sell | REPUBLIC SVCS | $49,871,000 | +5.0% | 1,133,680 | -1.7% | 0.51% | +9.0% |
| MANT | Sell | MANTECH INTL-A | $48,317,000 | +13.7% | 1,597,788 | -3.4% | 0.49% | +17.9% |
| TRMK | Sell | TRUSTMARK CORP | $48,359,000 | -3.6% | 2,098,904 | -3.0% | 0.49% | 0.0% |
| CMI | Sell | CUMMINS INC | $48,026,000 | -34.2% | 545,685 | -18.9% | 0.49% | -31.7% |
| AKAM | Sell | AKAMAI TECHNOLOG | $47,073,000 | -34.5% | 894,409 | -14.1% | 0.48% | -32.0% |
| MPW | Sell | MEDICAL PROPERTIreit | $46,526,000 | +0.3% | 4,042,226 | -3.6% | 0.47% | +3.9% |
| BBD | Sell | BANCO BRADESCO-ADRadr | $46,299,000 | -15.2% | 9,625,582 | -5.5% | 0.47% | -11.9% |
| DIS | Sell | WALT DISNEY CO | $44,524,000 | +1.2% | 423,715 | -1.5% | 0.45% | +5.1% |
| EMN | Sell | EASTMAN CHEMICAL | $44,282,000 | -15.2% | 655,934 | -18.7% | 0.45% | -11.9% |
| WSBC | New | WESBANCO INC | $42,913,000 | – | 1,429,464 | +100.0% | 0.44% | – |
| SANM | Sell | SANMINA CORP | $42,852,000 | -6.9% | 2,082,206 | -3.4% | 0.44% | -3.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $42,464,000 | -11.5% | 375,157 | -16.9% | 0.43% | -8.1% |
| MAS | Sell | MASCO CORP | $42,093,000 | -6.5% | 1,487,392 | -16.8% | 0.43% | -2.9% |
| HUM | Sell | HUMANA INC | $41,650,000 | -18.3% | 233,319 | -18.1% | 0.42% | -15.2% |
| GD | Sell | GENERAL DYNAMICS | $41,612,000 | -3.1% | 302,943 | -2.7% | 0.42% | +0.5% |
| FLEX | Sell | FLEXTRONICS INTL | $41,133,000 | -11.2% | 3,669,309 | -16.5% | 0.42% | -7.9% |
| AIMC | Sell | ALTRA INDUSTRIAL | $40,413,000 | +4.9% | 1,611,375 | -3.3% | 0.41% | +8.7% |
| UNH | Sell | UNITEDHEALTH GRP | $40,249,000 | -4.9% | 342,141 | -6.2% | 0.41% | -1.4% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. CL A | $39,358,000 | +24.5% | 1,076,814 | -2.6% | 0.40% | +28.9% |
| KEY | Sell | KEYCORP | $39,054,000 | -19.6% | 2,960,886 | -20.7% | 0.40% | -16.6% |
| SNPS | Sell | SYNOPSYS INC | $38,924,000 | -20.5% | 853,401 | -19.5% | 0.40% | -17.5% |
| BRSWQ | Sell | BRISTOW GROUP IN | $38,386,000 | -6.1% | 1,482,093 | -5.1% | 0.39% | -2.5% |
| BCR | Sell | CR BARD INC | $37,308,000 | -19.1% | 196,940 | -20.5% | 0.38% | -16.1% |
| NFX | Sell | NEWFIELD EXPLORA | $36,691,000 | -18.6% | 1,126,863 | -17.8% | 0.37% | -15.6% |
| BA | Sell | BOEING CO/THE | $35,039,000 | +8.8% | 242,331 | -1.5% | 0.36% | +13.0% |
| ANTM | Sell | ANTHEM INC | $34,735,000 | -1.7% | 249,102 | -1.3% | 0.35% | +2.0% |
| BXP | Sell | BOSTON PROPERTIEreit | $34,465,000 | -12.7% | 270,232 | -19.0% | 0.35% | -9.5% |
| PGR | Sell | PROGRESSIVE CORP | $34,394,000 | -19.0% | 1,081,557 | -21.9% | 0.35% | -15.8% |
| FPO | Sell | FIRST POTOMAC REreit | $33,704,000 | -1.0% | 2,956,490 | -4.5% | 0.34% | +3.0% |
| MS | Sell | MORGAN STANLEY | $33,322,000 | +0.2% | 1,047,521 | -0.8% | 0.34% | +4.0% |
| GS | Sell | GOLDMAN SACHS GP | $31,457,000 | +2.5% | 174,539 | -1.2% | 0.32% | +6.3% |
| JPM | Sell | JPMORGAN CHASE | $30,732,000 | +6.7% | 465,418 | -1.5% | 0.31% | +10.6% |
| CSX | Sell | CSX CORP | $30,326,000 | -28.2% | 1,168,634 | -25.5% | 0.31% | -25.5% |
| UNP | Sell | UNION PAC CORP | $29,900,000 | -12.7% | 382,350 | -1.3% | 0.30% | -9.5% |
| ABC | Sell | AMERISOURCEBERGE | $28,866,000 | +4.9% | 278,336 | -4.0% | 0.29% | +8.9% |
| ANSS | Sell | ANSYS INC | $28,853,000 | +2.6% | 311,924 | -2.3% | 0.29% | +6.5% |
| XRAY | Sell | DENTSPLY INTL | $28,652,000 | +16.0% | 470,862 | -3.6% | 0.29% | +20.2% |
| NSC | Sell | NORFOLK SOUTHERN | $27,727,000 | +10.6% | 327,783 | -0.1% | 0.28% | +15.0% |
| ARE | Sell | ALEXANDRIA REALreit | $27,400,000 | -17.5% | 303,230 | -22.7% | 0.28% | -14.4% |
| ADP | Sell | AUTOMATIC DATA | $26,807,000 | +4.0% | 316,418 | -1.4% | 0.27% | +7.9% |
| KMB | Sell | KIMBERLY-CLARK | $25,737,000 | +15.6% | 202,173 | -1.0% | 0.26% | +19.6% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC. | $25,107,000 | -10.6% | 197,927 | -24.5% | 0.26% | -7.2% |
| EPIQ | Sell | EPIQ SYSTEMS INC. | $23,957,000 | -2.3% | 1,832,991 | -3.5% | 0.24% | +1.2% |
| LH | Sell | LABORATORY CP | $23,729,000 | -21.4% | 191,920 | -31.0% | 0.24% | -18.2% |
| INTC | Sell | INTEL CORP | $23,317,000 | +11.8% | 676,829 | -2.2% | 0.24% | +16.1% |
| FDS | Sell | FACTSET RESEARCH | $23,164,000 | -33.8% | 142,488 | -34.9% | 0.24% | -31.4% |
| RCL | Sell | ROYAL CARIBBEAN | $22,692,000 | -29.4% | 224,206 | -37.9% | 0.23% | -26.9% |
| NR | Sell | NEWPARK RESOURCE | $22,548,000 | -0.7% | 4,270,448 | -3.7% | 0.23% | +3.1% |
| WEC | Sell | WEC ENERGY GROUP | $22,375,000 | -19.0% | 436,067 | -17.5% | 0.23% | -15.9% |
| SATS | Sell | ECHOSTAR CORP-A | $20,102,000 | -30.6% | 513,996 | -23.6% | 0.20% | -27.8% |
| CB | New | CHUBB LTD | $19,460,000 | – | 146,710 | +100.0% | 0.20% | – |
| TGT | Sell | TARGET CORP | $19,208,000 | -9.0% | 264,542 | -1.5% | 0.20% | -5.3% |
| R | Sell | RYDER SYSTEM INC. | $19,189,000 | -23.4% | 337,652 | -0.2% | 0.20% | -20.3% |
| WFC | Sell | WELLS FARGO & CO | $19,162,000 | +5.4% | 352,497 | -0.4% | 0.20% | +8.9% |
| BIO | Sell | BIO-RAD LABS-A | $18,725,000 | +0.9% | 135,040 | -2.3% | 0.19% | +4.9% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC. | $18,586,000 | +11.4% | 1,168,920 | -4.2% | 0.19% | +15.9% |
| DE | Sell | DEERE & CO. | $18,514,000 | +2.9% | 242,744 | -0.2% | 0.19% | +6.8% |
| STFC | Sell | STATE AUTO FINL | $18,547,000 | -12.8% | 900,758 | -3.4% | 0.19% | -9.6% |
| TRV | Sell | TRAVELERS COS IN | $18,565,000 | +12.9% | 164,499 | -0.4% | 0.19% | +17.4% |
| NBR | Sell | NABORS INDS LTD | $18,113,000 | -24.2% | 2,128,386 | -15.8% | 0.18% | -21.3% |
| BDX | Sell | BECTON DICKINSON | $18,121,000 | +13.9% | 117,603 | -1.9% | 0.18% | +18.6% |
| TSM | Buy | TAIWAN SEMIC-ADRadr | $17,734,000 | +11.9% | 779,538 | +2.1% | 0.18% | +16.0% |
| AFL | Sell | AFLAC INC | $17,434,000 | +1.5% | 291,044 | -1.5% | 0.18% | +5.3% |
| IBM | Sell | IBM | $17,197,000 | -6.7% | 124,963 | -1.8% | 0.18% | -3.3% |
| CMCSA | Sell | COMCAST CORP-A | $17,106,000 | -3.5% | 303,140 | -2.8% | 0.17% | 0.0% |
| NTRS | Sell | NORTHERN TRUST | $16,900,000 | -23.1% | 234,433 | -27.3% | 0.17% | -20.4% |
| SO | Sell | SOUTHERN CO | $16,724,000 | +4.5% | 357,417 | -0.2% | 0.17% | +8.9% |
| PKG | Sell | PACKAGING CORP | $16,383,000 | -0.1% | 259,844 | -4.6% | 0.17% | +3.7% |
| ESLT | Buy | ELBIT SYSTEMS | $16,328,000 | +22.4% | 185,339 | +2.6% | 0.17% | +27.5% |
| ITUB | Sell | ITAU UNIBANC-ADRadr | $16,057,000 | -5.9% | 2,466,486 | -4.3% | 0.16% | -2.4% |
| CKP | Sell | CHECKPOINT SYS | $15,182,000 | -16.9% | 2,421,300 | -3.9% | 0.16% | -13.4% |
| OKE | Sell | ONEOK INC | $15,011,000 | -34.7% | 608,704 | -14.7% | 0.15% | -32.3% |
| SON | Sell | SONOCO PRODUCTS | $15,044,000 | -25.4% | 368,087 | -31.2% | 0.15% | -22.7% |
| ERIC | Sell | ERICSSON LM-ADRadr | $14,687,000 | -26.5% | 1,528,253 | -25.2% | 0.15% | -23.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $14,363,000 | -41.3% | 351,937 | -35.4% | 0.15% | -39.2% |
| OXY | Sell | OCCIDENTAL PETE | $13,906,000 | +0.3% | 205,681 | -1.8% | 0.14% | +4.4% |
| BAC | Sell | BANK OF AMERICA | $13,202,000 | +5.3% | 784,414 | -2.5% | 0.14% | +9.8% |
| WWD | New | WOODWARD INC | $12,842,000 | – | 258,605 | +100.0% | 0.13% | – |
| GLW | Sell | CORNING INC | $12,084,000 | +4.4% | 661,058 | -2.2% | 0.12% | +7.9% |
| DOV | Sell | DOVER CORP | $11,882,000 | +2.7% | 193,808 | -4.3% | 0.12% | +6.1% |
| FCS | Sell | FAIRCHILD SEMICO | $11,907,000 | -78.8% | 574,953 | -85.7% | 0.12% | -78.1% |
| A | Sell | AGILENT TECH INC | $11,627,000 | +15.7% | 278,103 | -5.0% | 0.12% | +20.2% |
| JCI | Sell | JOHNSON CONTROLS | $11,263,000 | -7.5% | 285,217 | -3.1% | 0.12% | -4.2% |
| ATI | Sell | ALLEGHENY TECH | $10,595,000 | -35.6% | 941,742 | -18.9% | 0.11% | -33.3% |
| LUXTY | Sell | LUXOTTICA GR-ADRadr | $10,291,000 | -33.8% | 158,667 | -29.2% | 0.10% | -31.4% |
| MAT | Sell | MATTEL INC | $10,151,000 | -26.8% | 373,593 | -43.3% | 0.10% | -23.5% |
| KEYS | Sell | KEYSIGHT TEC | $9,620,000 | -11.9% | 339,570 | -4.1% | 0.10% | -8.4% |
| ON | Sell | ON SEMICONDUCTOR | $9,610,000 | -44.4% | 980,647 | -46.6% | 0.10% | -42.4% |
| APA | Sell | APACHE CORP | $9,026,000 | +11.7% | 202,965 | -1.7% | 0.09% | +16.5% |
| DUK | Sell | DUKE ENERGY CORP | $8,910,000 | -3.3% | 124,803 | -2.5% | 0.09% | +1.1% |
| M | Sell | MACY'S INC | $8,711,000 | -32.2% | 249,041 | -0.5% | 0.09% | -29.4% |
| OIH | MARKET VECTORS Oetf | $8,110,000 | -3.7% | 306,600 | 0.0% | 0.08% | 0.0% | |
| XOP | SPDR OIL&GAS EXPetf | $8,128,000 | -8.0% | 268,966 | 0.0% | 0.08% | -4.6% | |
| XRX | Sell | XEROX CORP | $7,910,000 | +8.8% | 744,165 | -0.4% | 0.08% | +14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,832,000 | -1.8% | 112,287 | -2.9% | 0.08% | +2.6% |
| JOY | Sell | JOY GLOBAL INC | $7,075,000 | -32.0% | 561,102 | -19.5% | 0.07% | -29.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,278,000 | +1.2% | 80,545 | -3.5% | 0.06% | +4.9% |
| SE | Buy | SPECTRA ENERG | $6,200,000 | -8.7% | 258,976 | +0.1% | 0.06% | -6.0% |
| MUR | Sell | MURPHY OIL CORP | $5,973,000 | -31.0% | 266,056 | -25.6% | 0.06% | -28.2% |
| WLL | Sell | WHITING PETROLEU | $5,276,000 | -49.5% | 558,864 | -18.3% | 0.05% | -47.6% |
| BIG | Buy | BIG LOTS INC | $4,735,000 | -17.5% | 122,848 | +2.6% | 0.05% | -14.3% |
| EEM | Buy | ISHARES MSCI EMEetf | $4,195,000 | +116.7% | 130,327 | +120.6% | 0.04% | +126.3% |
| EXC | Sell | EXELON CORP | $4,263,000 | -9.9% | 153,513 | -3.6% | 0.04% | -6.5% |
| HMC | Sell | HONDA MOTOR-ADRadr | $3,933,000 | +4.5% | 123,161 | -2.1% | 0.04% | +8.1% |
| DVN | Sell | DEVON ENERGY CO | $3,964,000 | -16.5% | 123,860 | -3.3% | 0.04% | -14.9% |
| ITRI | Sell | ITRON INC | $3,829,000 | -89.1% | 105,833 | -90.4% | 0.04% | -88.7% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $3,507,000 | -5.6% | 815,637 | -4.5% | 0.04% | -2.7% |
| FCX | Sell | FREEPORT-MCMORAN | $3,543,000 | -31.4% | 523,273 | -1.9% | 0.04% | -29.4% |
| EWY | Buy | ISHARES MSCI SOUetf | $3,009,000 | +165.8% | 60,580 | +161.1% | 0.03% | +181.8% |
| IWN | Buy | ISHARES-RS 2K VLetf | $2,867,000 | +579.4% | 31,182 | +565.3% | 0.03% | +625.0% |
| EFA | New | ISHARES-MSCI EAFetf | $2,792,000 | – | 47,545 | +100.0% | 0.03% | – |
| DB | Sell | DEUTSCHE BANK-RG | $2,665,000 | -10.8% | 108,914 | -2.2% | 0.03% | -6.9% |
| CDK | Sell | CDK GLOBAL INC | $2,395,000 | -35.5% | 50,443 | -35.1% | 0.02% | -35.1% |
| SHPG | SHIRE PLC-ADRadr | $2,028,000 | -0.1% | 9,892 | 0.0% | 0.02% | +5.0% | |
| UL | Sell | UNILEVER PLC-ADRadr | $1,682,000 | -75.0% | 39,010 | -76.3% | 0.02% | -74.2% |
| PUK | Sell | PRUDENTIAL-ADRadr | $1,541,000 | +4.8% | 34,173 | -2.1% | 0.02% | +14.3% |
| ERJ | Sell | EMBRAER SA-ADRadr | $1,423,000 | +12.8% | 48,180 | -2.3% | 0.02% | +25.0% |
| UN | UNILEVER NV-NYS | $1,265,000 | +7.8% | 29,200 | 0.0% | 0.01% | +8.3% | |
| SNN | Sell | SMITH & NEPH-ADRadr | $1,167,000 | +1.6% | 32,794 | -0.1% | 0.01% | +9.1% |
| IWM | Buy | ISHARES RUSSELLetf | $1,142,000 | +632.1% | 10,144 | +609.9% | 0.01% | +500.0% |
| HLX | HELIX ENERGY SOL | $1,113,000 | +9.9% | 211,551 | 0.0% | 0.01% | +10.0% | |
| PKX | Sell | POSCO-ADRadr | $763,000 | -7.9% | 21,580 | -8.7% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE-ADRadr | $790,000 | -5.3% | 14,017 | +0.0% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LTD-ADRadr | $824,000 | -17.5% | 7,892 | -18.6% | 0.01% | -20.0% |
| RDSA | Sell | ROYAL DUTCH-ADRadr | $746,000 | -20.5% | 16,287 | -17.7% | 0.01% | -11.1% |
| KR | Sell | KROGER CO | $747,000 | -29.8% | 17,869 | -39.4% | 0.01% | -20.0% |
| VNQI | VG GLB EX-US R Eetf | $679,000 | +0.3% | 13,280 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $699,000 | -35.6% | 3,545 | -39.6% | 0.01% | -36.4% |
| TTM | Buy | TATA MOTORS-ADRadr | $686,000 | +33.2% | 23,267 | +1.7% | 0.01% | +40.0% |
| DEO | Sell | DIAGEO PLC-ADRadr | $554,000 | -2.8% | 5,079 | -4.0% | 0.01% | 0.0% |
| EWZ | New | ISHARES MSCI BRAetf | $597,000 | – | 28,850 | +100.0% | 0.01% | – |
| KT | Sell | KT CORP-ADRadr | $539,000 | -10.8% | 45,294 | -2.1% | 0.01% | -16.7% |
| LYG | Sell | LLOYDS BANKING Gadr | $385,000 | -24.8% | 88,191 | -20.7% | 0.00% | -20.0% |
| IHG | Buy | INTERCONTIN-ADRadr | $380,000 | +12.4% | 9,799 | +0.3% | 0.00% | +33.3% |
| WPP | Buy | WPP PLC-ADRadr | $418,000 | +10.6% | 3,645 | +0.2% | 0.00% | 0.0% |
| EMC | Sell | EMC CORP/MA | $430,000 | -35.7% | 16,726 | -39.6% | 0.00% | -42.9% |
| SONY | Sell | SONY CORP-ADRadr | $433,000 | +0.2% | 17,579 | -0.2% | 0.00% | 0.0% |
| ABB | ABB LTD-ADRadr | $250,000 | +0.4% | 14,090 | 0.0% | 0.00% | +50.0% | |
| HRS | HARRIS CORP | $249,000 | +18.6% | 2,868 | 0.0% | 0.00% | +50.0% | |
| SAP | SAP AG-SPONS ADRadr | $334,000 | +21.9% | 4,224 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO-ADRadr | $251,000 | +21.3% | 12,259 | 0.0% | 0.00% | +50.0% | |
| HSBC | Sell | HSBC HOLDING-ADRadr | $336,000 | -16.0% | 8,516 | -19.3% | 0.00% | -25.0% |
| IWR | Buy | ISHARES-RUS M/Cetf | $270,000 | +400.0% | 1,688 | +383.7% | 0.00% | +200.0% |
| BBVA | Sell | BANCO BILBAO-ADRadr | $282,000 | -26.6% | 38,405 | -16.3% | 0.00% | -25.0% |
| BCS | Sell | BARCLAYS PLC-ADRadr | $282,000 | -29.3% | 21,786 | -19.2% | 0.00% | -25.0% |
| XL | XL GROUP PLC | $161,000 | +7.3% | 4,122 | 0.0% | 0.00% | +100.0% | |
| QSR | RESTAURANT BRAND | $149,000 | +4.2% | 3,983 | 0.0% | 0.00% | +100.0% | |
| FM | ISHARES MSCI FROetf | $222,000 | -0.9% | 8,905 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD-ADRadr | $242,000 | -12.3% | 14,434 | 0.0% | 0.00% | -33.3% | |
| L | Sell | LOEWS CORP | $227,000 | -36.1% | 5,922 | -39.6% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SA-ADRadr | $236,000 | -13.2% | 52,970 | -4.6% | 0.00% | -33.3% |
| KYOCY | KYOCERA CORP-ADRadr | $172,000 | 0.0% | 3,740 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEU | $157,000 | +7.5% | 4,400 | 0.0% | 0.00% | +100.0% | |
| CSV | CARRIAGE SERVICE | $60,000 | +11.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PARTS | $57,000 | +7.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI SMAetf | $61,000 | +5.2% | 1,220 | 0.0% | 0.00% | 0.0% | |
| CBM | CAMBREX CORP | $80,000 | +19.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BMA | BANCO MACRO -ADRadr | $64,000 | +52.4% | 1,101 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $78,000 | -14.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTI | $57,000 | +18.8% | 1,500 | 0.0% | 0.00% | – | |
| SNP | CHINA PETRO-ADRadr | $96,000 | -3.0% | 1,603 | 0.0% | 0.00% | 0.0% | |
| ESCA | ESCALADE INC | $50,000 | -16.7% | 3,810 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TE | $92,000 | +48.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO GALICI-ADRadr | $81,000 | +50.0% | 3,007 | 0.0% | 0.00% | 0.0% | |
| VNM | MKT VECT-VIETNAMetf | $132,000 | -4.3% | 8,922 | 0.0% | 0.00% | 0.0% | |
| FCPT | New | FOUR CORNERS PROreit | $65,000 | – | 2,675 | +100.0% | 0.00% | – |
| MES | MKT VECT-GLF STAetf | $122,000 | -10.9% | 5,527 | 0.0% | 0.00% | 0.0% | |
| INPTF | IPATH MSCI INDIAetf | $104,000 | -3.7% | 1,631 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURAN | $111,000 | -26.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BBAR | BBVA BANCO F-ADRadr | $75,000 | +23.0% | 3,927 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY | $125,000 | -26.0% | 625,000 | 0.0% | 0.00% | -50.0% | |
| PFSW | PFSWEB INC | $71,000 | -9.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| BOFI | Buy | BOFI HOLDING INC | $76,000 | -34.5% | 3,600 | +300.0% | 0.00% | 0.0% |
| GBX | GREENBRIER COS | $33,000 | +3.1% | 1,000 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMER BNCP | $20,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| EGAS | GAS NATURAL INC | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| OHAI | NGP CAP RES CO | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $8,000 | -11.1% | 2,200 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECT | $22,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP | $22,000 | +57.1% | 600 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PROPreit | $24,000 | 0.0% | 1,126 | 0.0% | 0.00% | – | |
| FLWS | 1-800-FLOWERS-A | $38,000 | -19.1% | 5,200 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS | $49,000 | +44.1% | 1,100 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $34,000 | +30.8% | 4,700 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUA | $12,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER | $23,000 | +4.5% | 1,100 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $5,000 | +25.0% | 442 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP | $13,000 | 0.0% | 1,013 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANC NC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| PZE | PETROBRAS AR-ADRadr | $23,000 | +9.5% | 4,190 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC S | $26,000 | 0.0% | 8,100 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP I | $1,000 | 0.0% | 947 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $11,000 | -21.4% | 200 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP/NC | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| QADB | QAD INC-B | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| QADA | QAD INC-A | $21,000 | -19.2% | 1,001 | 0.0% | 0.00% | – | |
| QCCO | QC HOLDINGS INC | $3,000 | -25.0% | 2,200 | 0.0% | 0.00% | – | |
| RCMT | RCM TECH INC | $20,000 | +11.1% | 3,700 | 0.0% | 0.00% | – | |
| RDI | READING INTL-A | $31,000 | +3.3% | 2,400 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $3,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITALreit | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLU | $16,000 | +33.3% | 407 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOC | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| EDR | EDUCATION REALTYreit | $23,000 | +15.0% | 600 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECH | $19,000 | +5.6% | 2,400 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VIRGINIA | $14,000 | +7.7% | 1,916 | 0.0% | 0.00% | – | |
| SLI | SL INDS INC | $26,000 | -3.7% | 802 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLO | $21,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| SALM | SALEM COMMUN -A | $12,000 | -20.0% | 2,500 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO (JOHN | $49,000 | +6.5% | 900 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEAL | $11,000 | -15.4% | 1,300 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GA | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL | $18,000 | -21.7% | 1,300 | 0.0% | 0.00% | – | |
| SSP | EW SCRIPPS-A | $24,000 | +9.1% | 1,242 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSIC | $4,000 | -20.0% | 1,201 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN | $0 | -100.0% | 421 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $11,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL | $14,000 | +7.7% | 1,900 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TEC | $33,000 | -31.2% | 2,600 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COM | $22,000 | +10.0% | 1,036 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK | $15,000 | +7.1% | 2,200 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BANK S | $17,000 | +6.2% | 425 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE COMMUNI | $44,000 | +10.0% | 3,400 | 0.0% | 0.00% | – | |
| SPAN | SPAN-AMERICA MED | $12,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROAD/A | $4,000 | -33.3% | 1,250 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $32,000 | -5.9% | 1,600 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHAR | $14,000 | +27.3% | 1,095 | 0.0% | 0.00% | – | |
| SCX | STARRETT (LS)-A | $9,000 | -18.2% | 900 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERG | $27,000 | -38.6% | 5,963 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANC -A | $22,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH | $4,000 | -42.9% | 3,900 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURA | $39,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| CLBH | CAROLINA BK HLDG | $28,000 | +47.4% | 1,500 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| CFNB | CAL FRST NATL BA | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGE-ADRadr | $25,000 | +13.6% | 1,542 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP/PA | $13,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMNTL | $17,000 | -5.6% | 2,200 | 0.0% | 0.00% | – | |
| CAWW | CCA INDS INC | $6,000 | +20.0% | 1,800 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCI | $12,000 | +9.1% | 212 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTE | $4,000 | -55.6% | 3,300 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS | $22,000 | -8.3% | 2,300 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $27,000 | -10.0% | 4,500 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL | $10,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES | $40,000 | +2.6% | 1,700 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES Ireit | $13,000 | +8.3% | 1,300 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIE | $13,000 | -18.8% | 2,800 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $15,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BNKSH | $15,000 | +7.1% | 450 | 0.0% | 0.00% | – | |
| USEG | US ENERGY CORP | $0 | -100.0% | 2,600 | 0.0% | 0.00% | – | |
| BOCH | BANK OF COMMERCE | $14,000 | +16.7% | 2,100 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINL | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $1,000 | -50.0% | 1,954 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BA | $16,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| VASC | VASCULAR SOLUTIO | $38,000 | +5.6% | 1,100 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYSTEMS | $17,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| VCON | VICON INDUSTRIES | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $45,000 | -19.6% | 1,100 | 0.0% | 0.00% | -100.0% | |
| WEB | WEB.COM GROUP | $48,000 | -5.9% | 2,400 | 0.0% | 0.00% | -100.0% | |
| BNCN | BNC BANCORP | $33,000 | +13.8% | 1,300 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RES-A | $19,000 | +11.8% | 700 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECH-A | $9,000 | +12.5% | 7,400 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURC | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE | $20,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $11,000 | +57.1% | 1,700 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC | $21,000 | -8.7% | 6,300 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SE | $33,000 | +17.9% | 3,300 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTYreit | $41,000 | +13.9% | 1,200 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| AE | ADAMS RESOURCES | $19,000 | -9.5% | 500 | 0.0% | 0.00% | – | |
| ACU | ACME UNITED CORP | $14,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATL CORP | $25,000 | +4.2% | 1,200 | 0.0% | 0.00% | – | |
| AEPI | AEP INDUSTRIES | $39,000 | +34.5% | 500 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCI | $12,000 | +9.1% | 700 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP | $5,000 | +25.0% | 1,999 | 0.0% | 0.00% | – | |
| KMG | KMG CHEMICALS | $39,000 | +18.2% | 1,700 | 0.0% | 0.00% | – | |
| LSBG | LAKE SUNAPEE BAN | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECH | $14,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| JMG | JOURNAL MEDI | $6,000 | +50.0% | 468 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC | $46,000 | +24.3% | 1,300 | 0.0% | 0.00% | – | |
| MFRI | MFRI INC | $9,000 | +28.6% | 1,300 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS | $39,000 | +62.5% | 1,500 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $8,000 | +14.3% | 7,700 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $26,000 | +30.0% | 1,400 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEU | $18,000 | +12.5% | 2,750 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTIC | $2,000 | -33.3% | 5,400 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $21,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $11,000 | -15.4% | 1,700 | 0.0% | 0.00% | – | |
| III | INFORMATION SERV | $6,000 | -14.3% | 1,700 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORP | $19,000 | -5.0% | 348 | 0.0% | 0.00% | – | |
| MBVT | MERCHANTS BCSHS | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECH | $8,000 | +100.0% | 2,200 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BNCRP/IN | $36,000 | +16.1% | 1,300 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS | $3,000 | -25.0% | 1,100 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| MNRK | Buy | MONARCH FINANCIA | $28,000 | +55.6% | 1,584 | +10.0% | 0.00% | – |
| MNR | MONMOUTH REIT-Areit | $15,000 | +7.1% | 1,400 | 0.0% | 0.00% | – | |
| HART | HARVARD APPARATU | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIEN | $9,000 | -10.0% | 2,600 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH | $10,000 | -93.7% | 292 | -94.8% | 0.00% | -100.0% |
| NBTB | NBT BANCORP INC | $25,000 | +4.2% | 906 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY | $28,000 | -3.4% | 4,800 | 0.0% | 0.00% | – | |
| NKSH | NATL BKSHS INC | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| NSEC | NATL SEC GROUP | $14,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA IN | $5,000 | +25.0% | 238 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENTreit | $20,000 | -9.1% | 1,650 | 0.0% | 0.00% | – | |
| SNR | NEW SENIOR INVESreit | $5,000 | -16.7% | 550 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTGEreit | $7,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVT Creit | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| HFFC | HF FINL CORP | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
| NEWS | NEWSTAR FINANCIA | $14,000 | +7.7% | 1,600 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -461 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA | $0 | – | -5,200 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMA | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -700 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOE'S JEANS INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| LMNS | Exit | LUMENIS LTD -B | $0 | – | -1,109 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL | $0 | – | -448,610 | -100.0% | -0.04% | – |
| ENVA | Exit | ENOVA INTERNATIO | $0 | – | -984,095 | -100.0% | -0.10% | – |
| CAI | Exit | CAI INTERNATIONA | $0 | – | -1,558,511 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB CORP | $0 | – | -149,974 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.