$9.53 Billion is the total value of EARNEST PARTNERS LLC's 385 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLR | Sell | ICON PLC | $257,496,000 | +6.4% | 3,328,111 | -3.8% | 2.70% | +2.8% |
EFA | Buy | ISHARES-MSCI EAFetf | $256,511,000 | +40423.1% | 4,338,086 | +38131.1% | 2.69% | +38328.6% |
CLB | Sell | CORE LABS NV | $218,030,000 | -13.0% | 1,940,975 | -4.0% | 2.29% | -15.9% |
GPN | Sell | GLOBAL PAYMENTS | $186,066,000 | +2.5% | 2,423,995 | -4.7% | 1.95% | -0.9% |
SNA | Sell | SNAP-ON INC | $180,488,000 | -5.9% | 1,187,733 | -2.2% | 1.89% | -9.0% |
CCL | Sell | CARNIVAL CORP | $168,886,000 | +8.9% | 3,459,364 | -1.4% | 1.77% | +5.3% |
VAL | Sell | VALSPAR CORP/THE | $168,093,000 | -6.0% | 1,584,734 | -4.3% | 1.76% | -9.2% |
NVS | Sell | NOVARTIS AG-ADRadr | $141,610,000 | -8.1% | 1,793,439 | -4.0% | 1.48% | -11.2% |
IBN | Sell | ICICI BANK-ADRadr | $138,354,000 | -0.3% | 18,521,250 | -4.2% | 1.45% | -3.7% |
RJF | Sell | RAYMOND JAMES | $136,987,000 | +14.9% | 2,353,331 | -2.7% | 1.44% | +11.1% |
HXL | Sell | HEXCEL CORP | $133,109,000 | +1.7% | 3,004,727 | -4.4% | 1.40% | -1.8% |
RE | Sell | EVEREST RE GROUP | $132,804,000 | -0.0% | 699,079 | -3.8% | 1.39% | -3.3% |
HDB | Sell | HDFC BANK-ADRadr | $129,451,000 | +2.8% | 1,800,688 | -5.1% | 1.36% | -0.7% |
RGA | Sell | REINSURANCE GROU | $126,277,000 | +6.7% | 1,169,880 | -4.2% | 1.32% | +3.0% |
CNC | Sell | CENTENE CORP | $124,308,000 | -8.3% | 1,856,452 | -2.2% | 1.30% | -11.3% |
SMG | Sell | SCOTTS MIRACLE-A | $119,711,000 | +14.3% | 1,437,630 | -4.0% | 1.26% | +10.6% |
ENTG | Sell | ENTEGRIS INC | $112,612,000 | +14.2% | 6,464,506 | -5.2% | 1.18% | +10.4% |
CIB | Sell | BANCOLOMBIA-ADRadr | $110,111,000 | +8.3% | 2,820,454 | -3.1% | 1.16% | +4.7% |
MD | Sell | MEDNAX INC | $108,386,000 | -13.0% | 1,636,012 | -4.9% | 1.14% | -15.9% |
SBAC | Sell | SBA COMM CORP-A | $105,932,000 | +2.7% | 944,470 | -1.2% | 1.11% | -0.8% |
BBD | Sell | BANCO BRADESCO-ADRadr | $103,635,000 | +12.5% | 11,426,127 | -3.2% | 1.09% | +8.7% |
AEIS | Sell | ADV ENERGY INDS | $101,715,000 | +18.3% | 2,149,516 | -5.1% | 1.07% | +14.4% |
TEVA | Sell | TEVA PHARM-ADRadr | $100,864,000 | -11.8% | 2,192,215 | -3.7% | 1.06% | -14.7% |
STO | Sell | STATOIL ASA-ADRadr | $99,172,000 | -6.7% | 5,903,106 | -3.8% | 1.04% | -9.8% |
MGA | Sell | MAGNA INTL | $97,983,000 | -8.8% | 2,286,435 | -3.4% | 1.03% | -11.8% |
MWA | Sell | MUELLER WATER-A | $95,130,000 | +5.1% | 7,580,108 | -4.4% | 1.00% | +1.5% |
FELE | Sell | FRANKLIN ELEC CO | $92,998,000 | +17.2% | 2,284,392 | -4.9% | 0.98% | +13.2% |
ENS | Sell | ENERSYS | $91,235,000 | +9.3% | 1,318,621 | -6.1% | 0.96% | +5.6% |
MPWR | Sell | MONOLITHIC POWER | $88,178,000 | +10.7% | 1,095,378 | -6.0% | 0.92% | +7.1% |
COHR | Sell | COHERENT INC | $87,836,000 | +13.2% | 794,611 | -6.0% | 0.92% | +9.4% |
WGL | Sell | WGL HLDGS INC | $86,124,000 | -16.3% | 1,373,593 | -5.5% | 0.90% | -19.1% |
TJX | Sell | TJX COS INC | $84,906,000 | -5.9% | 1,135,409 | -2.8% | 0.89% | -9.0% |
LFUS | Sell | LITTELFUSE INC | $84,502,000 | +2.4% | 656,024 | -6.1% | 0.89% | -1.1% |
GATX | Sell | GATX CORP | $84,252,000 | -3.0% | 1,891,173 | -4.3% | 0.88% | -6.3% |
INTU | Sell | INTUIT INC | $84,085,000 | -4.3% | 764,342 | -2.9% | 0.88% | -7.5% |
RIO | Sell | RIO TINTO-ADRadr | $83,069,000 | +2.2% | 2,487,104 | -4.2% | 0.87% | -1.2% |
CS | Sell | CREDIT SUISS-ADRadr | $80,942,000 | +18.0% | 6,159,963 | -3.9% | 0.85% | +14.0% |
EEM | Buy | ISHARES MSCI EMEetf | $80,485,000 | +5026.4% | 2,149,141 | +4603.7% | 0.84% | +4864.7% |
AMT | Sell | AMERICAN TOWER Creit | $80,065,000 | -3.0% | 706,480 | -2.8% | 0.84% | -6.2% |
MOH | Sell | MOLINA HEALTHCARE INC. | $76,482,000 | +12.1% | 1,311,427 | -4.1% | 0.80% | +8.4% |
EV | Sell | EATON VANCE CORP | $76,356,000 | +6.4% | 1,955,351 | -3.7% | 0.80% | +2.8% |
TDY | Sell | TELEDYNE TECH | $73,349,000 | +4.8% | 679,601 | -3.8% | 0.77% | +1.2% |
CCMP | Sell | CABOT MICROELEC | $73,334,000 | +17.6% | 1,386,010 | -5.9% | 0.77% | +13.6% |
SF | Sell | STIFEL FINANCIAL | $72,315,000 | +16.5% | 1,880,758 | -4.7% | 0.76% | +12.5% |
FCFS | New | FIRSTCASH INC | $70,455,000 | – | 1,496,496 | +100.0% | 0.74% | – |
FLIR | Sell | FLIR SYSTEMS | $70,220,000 | -4.4% | 2,234,867 | -5.8% | 0.74% | -7.5% |
SJI | Buy | SOUTH JERSEY IND | $68,098,000 | -1.0% | 2,304,514 | +6.0% | 0.71% | -4.3% |
OSIS | Sell | OSI SYSTEMS INC | $67,753,000 | +6.7% | 1,036,288 | -5.2% | 0.71% | +3.2% |
TKR | Sell | TIMKEN CO | $65,783,000 | +10.5% | 1,872,026 | -3.6% | 0.69% | +6.8% |
CMI | Sell | CUMMINS INC | $65,494,000 | +11.9% | 511,075 | -1.8% | 0.69% | +8.2% |
CTLT | New | CATALENT INC | $65,087,000 | – | 2,518,857 | +100.0% | 0.68% | – |
CMD | Sell | CANTEL MEDICAL | $64,390,000 | +7.9% | 825,726 | -4.9% | 0.68% | +4.2% |
UFCS | Sell | UNITED FIRE GROU | $63,709,000 | -5.4% | 1,505,414 | -5.1% | 0.67% | -8.5% |
BHP | Sell | BHP BILLITON-ADRadr | $62,167,000 | +16.4% | 1,794,132 | -4.1% | 0.65% | +12.4% |
RCI | Sell | ROGERS COMMUNI-B | $61,703,000 | +0.9% | 1,454,580 | -3.9% | 0.65% | -2.6% |
MOGA | Sell | MOOG INC-CLASS A | $61,587,000 | +4.7% | 1,034,387 | -5.2% | 0.65% | +1.3% |
CBRE | Sell | CBRE GROUP INC-A | $61,376,000 | +3.3% | 2,193,583 | -2.3% | 0.64% | -0.2% |
DHI | Sell | DR HORTON INC | $60,901,000 | -19.5% | 2,016,582 | -16.1% | 0.64% | -22.2% |
SEE | Sell | SEALED AIR CORP | $60,739,000 | -3.8% | 1,325,595 | -3.5% | 0.64% | -7.0% |
CBT | Sell | CABOT CORP | $60,469,000 | +9.2% | 1,153,768 | -4.9% | 0.63% | +5.5% |
EVER | Sell | EVERBANK FINANCI | $59,723,000 | +24.4% | 3,084,869 | -4.5% | 0.63% | +20.2% |
ICE | Sell | INTERCONTINENTAL | $59,338,000 | +3.4% | 220,293 | -1.7% | 0.62% | 0.0% |
HMN | Sell | HORACE MANN EDUC | $57,777,000 | +5.1% | 1,576,466 | -3.1% | 0.61% | +1.5% |
UBSI | Sell | UNITED BANKSHS | $57,372,000 | -3.7% | 1,523,024 | -4.1% | 0.60% | -6.8% |
MANT | Sell | MANTECH INTL-A | $55,731,000 | -5.6% | 1,478,659 | -5.3% | 0.58% | -8.7% |
UNFI | Buy | UNITED NATURAL | $54,956,000 | -14.1% | 1,372,518 | +0.4% | 0.58% | -17.0% |
MPW | Sell | MEDICAL PROPERTIreit | $53,766,000 | -9.2% | 3,640,191 | -6.4% | 0.56% | -12.1% |
SANM | Sell | SANMINA CORP | $53,714,000 | -1.1% | 1,886,675 | -6.9% | 0.56% | -4.6% |
RSG | Sell | REPUBLIC SVCS | $53,477,000 | -3.4% | 1,059,995 | -1.7% | 0.56% | -6.7% |
BLMN | Sell | BLOOMIN' BRANDS | $53,002,000 | -8.6% | 3,074,342 | -5.2% | 0.56% | -11.6% |
ADSK | Sell | AUTODESK INC | $52,948,000 | +29.7% | 732,028 | -2.9% | 0.56% | +25.3% |
WSBC | Sell | WESBANCO INC | $52,582,000 | +5.2% | 1,599,215 | -0.6% | 0.55% | +1.8% |
XLNX | Sell | XILINX INC | $52,416,000 | +14.5% | 964,591 | -2.8% | 0.55% | +10.7% |
TRMK | Sell | TRUSTMARK CORP | $52,376,000 | +4.2% | 1,900,452 | -6.1% | 0.55% | +0.5% |
PDCE | Sell | PDC ENERGY INC | $52,240,000 | +13.4% | 779,006 | -2.6% | 0.55% | +9.6% |
AEL | Sell | AMER EQUITY INVT | $51,679,000 | +21.6% | 2,914,778 | -2.2% | 0.54% | +17.6% |
DRI | Sell | DARDEN RESTAURAN | $50,454,000 | -5.3% | 822,797 | -2.1% | 0.53% | -8.5% |
TSM | Buy | TAIWAN SEMIC-ADRadr | $49,359,000 | +56.5% | 1,613,559 | +34.2% | 0.52% | +51.5% |
ATVI | Sell | ACTIVISION BLIZZ | $48,913,000 | +8.2% | 1,104,136 | -3.2% | 0.51% | +4.5% |
AIMC | Sell | ALTRA INDUSTRIAL | $48,760,000 | +3.7% | 1,683,108 | -3.4% | 0.51% | +0.2% |
CLR | Sell | CONTL RES INC/OK | $48,634,000 | +12.8% | 935,990 | -1.7% | 0.51% | +9.0% |
AIN | Sell | ALBANY INTERNATIONAL CORP. CL A | $48,297,000 | +5.7% | 1,139,609 | -0.4% | 0.51% | +2.2% |
MTH | Sell | MERITAGE HOMES C | $46,829,000 | -12.8% | 1,349,527 | -5.7% | 0.49% | -15.8% |
MAS | Sell | MASCO CORP | $46,688,000 | +8.8% | 1,360,761 | -1.8% | 0.49% | +5.4% |
GPORQ | Sell | GULFPORT ENERGY | $46,367,000 | -11.3% | 1,641,308 | -1.9% | 0.49% | -14.3% |
ASX | Buy | ADV SEMI ENG-ADRadr | $45,896,000 | +13.2% | 7,765,753 | +6.9% | 0.48% | +9.3% |
BWA | Sell | BORGWARNER INC | $45,640,000 | +17.4% | 1,297,331 | -1.5% | 0.48% | +13.5% |
AF | Sell | ASTORIA FINL | $44,365,000 | -8.1% | 3,038,723 | -3.5% | 0.46% | -11.3% |
FLEX | Sell | FLEXTRONICS INTL | $44,147,000 | +12.3% | 3,241,353 | -2.7% | 0.46% | +8.4% |
SNPS | Sell | SYNOPSYS INC | $43,169,000 | +6.8% | 727,371 | -2.6% | 0.45% | +3.4% |
BCR | Sell | CR BARD INC | $42,417,000 | -6.1% | 189,127 | -1.5% | 0.44% | -9.2% |
NFX | Sell | NEWFIELD EXPLORA | $41,826,000 | -3.5% | 962,391 | -1.9% | 0.44% | -6.6% |
GD | Sell | GENERAL DYNAMICS | $41,413,000 | +9.5% | 266,908 | -1.7% | 0.43% | +5.9% |
RNR | Sell | RENAISSANCERE | $40,949,000 | -1.5% | 340,787 | -3.8% | 0.43% | -4.7% |
AKAM | Sell | AKAMAI TECHNOLOG | $40,489,000 | -8.2% | 764,083 | -3.1% | 0.42% | -11.3% |
SYF | Sell | SYNCHRONY FINANC | $37,458,000 | +7.5% | 1,337,786 | -2.9% | 0.39% | +4.0% |
EMN | Sell | EASTMAN CHEMICAL | $37,360,000 | -2.0% | 552,007 | -1.7% | 0.39% | -5.3% |
HUM | Sell | HUMANA INC | $35,700,000 | -4.8% | 201,822 | -3.2% | 0.37% | -8.1% |
BXP | Sell | BOSTON PROPERTIEreit | $35,491,000 | +1.9% | 260,411 | -1.4% | 0.37% | -1.6% |
CSX | Sell | CSX CORP | $33,993,000 | +14.7% | 1,114,528 | -2.0% | 0.36% | +10.9% |
KEY | Sell | KEYCORP | $33,630,000 | +8.6% | 2,763,345 | -1.4% | 0.35% | +5.1% |
BKFS | Buy | BLACK KNIGHT F-A | $33,589,000 | +35.3% | 821,243 | +24.3% | 0.35% | +30.9% |
XEC | Sell | CIMAREX ENERGY C | $32,242,000 | +10.4% | 239,949 | -2.0% | 0.34% | +6.6% |
TSS | Buy | TOTAL SYS SERVS | $32,141,000 | +22.8% | 681,675 | +38.4% | 0.34% | +18.7% |
OKE | Buy | ONEOK INC | $31,429,000 | +10.8% | 611,576 | +2.3% | 0.33% | +7.1% |
ATI | Sell | ALLEGHENY TECH | $31,379,000 | +40.2% | 1,736,543 | -1.1% | 0.33% | +35.4% |
DIS | Sell | WALT DISNEY CO | $30,981,000 | -8.2% | 333,630 | -3.3% | 0.32% | -11.2% |
BA | Sell | BOEING CO/THE | $29,869,000 | -2.1% | 226,730 | -3.5% | 0.31% | -5.4% |
ARRS | New | ARRIS INTERNATIO | $28,915,000 | – | 1,020,659 | +100.0% | 0.30% | – |
ITUB | Sell | ITAU UNIBANC-ADRadr | $28,527,000 | +13.9% | 2,607,556 | -1.7% | 0.30% | +9.9% |
HII | Sell | HUNTINGTON INGAL | $28,153,000 | -9.2% | 183,502 | -0.6% | 0.30% | -12.5% |
PGR | Sell | PROGRESSIVE CORP | $27,993,000 | -9.6% | 888,655 | -3.8% | 0.29% | -12.5% |
ANSS | Sell | ANSYS INC | $27,738,000 | +0.0% | 299,518 | -2.0% | 0.29% | -3.3% |
UNP | Sell | UNION PAC CORP | $27,549,000 | +7.9% | 282,468 | -3.4% | 0.29% | +4.3% |
MS | Sell | MORGAN STANLEY | $26,550,000 | +19.1% | 828,146 | -3.5% | 0.28% | +14.9% |
ARE | Sell | ALEXANDRIA REALreit | $26,098,000 | +1.8% | 239,942 | -3.1% | 0.27% | -1.4% |
XRAY | Sell | DENTSPLY SIRONA | $26,122,000 | -6.3% | 439,536 | -2.2% | 0.27% | -9.3% |
NSC | Sell | NORFOLK SOUTHERN | $25,148,000 | +9.8% | 259,097 | -3.7% | 0.26% | +6.5% |
FPO | Sell | FIRST POTOMAC REreit | $24,745,000 | -6.3% | 2,704,354 | -5.8% | 0.26% | -9.4% |
LH | Sell | LABORATORY CP | $24,734,000 | +2.9% | 179,910 | -2.5% | 0.26% | -0.8% |
WEC | Sell | WEC ENERGY GROUP | $24,679,000 | -10.2% | 412,141 | -2.1% | 0.26% | -13.1% |
ANTM | Sell | ANTHEM INC | $24,405,000 | -7.7% | 194,757 | -3.3% | 0.26% | -10.8% |
UNH | Sell | UNITEDHEALTH GRP | $23,854,000 | -4.8% | 170,388 | -4.0% | 0.25% | -8.1% |
WWD | Sell | WOODWARD INC | $23,204,000 | +5.9% | 371,390 | -2.3% | 0.24% | +2.1% |
JPM | Sell | JPMORGAN CHASE | $23,158,000 | +3.7% | 347,765 | -3.2% | 0.24% | +0.4% |
GS | Sell | GOLDMAN SACHS GP | $22,936,000 | +5.1% | 142,220 | -3.2% | 0.24% | +1.7% |
VWR | New | VWR CORP | $22,053,000 | – | 777,602 | +100.0% | 0.23% | – |
ADP | Sell | AUTOMATIC DATA | $21,678,000 | -7.1% | 245,778 | -3.3% | 0.23% | -10.3% |
APA | Sell | APACHE CORP | $21,565,000 | +12.3% | 337,638 | -2.1% | 0.23% | +8.7% |
BIO | Sell | BIO-RAD LABS-A | $21,455,000 | +12.2% | 130,972 | -2.0% | 0.22% | +8.7% |
ABC | Sell | AMERISOURCEBERGE | $21,111,000 | -1.3% | 261,334 | -3.1% | 0.22% | -4.7% |
KMB | Sell | KIMBERLY-CLARK | $19,995,000 | -11.0% | 158,517 | -3.0% | 0.21% | -13.9% |
CMCSA | Sell | COMCAST CORP-A | $19,965,000 | +1.6% | 300,948 | -0.2% | 0.21% | -1.9% |
PKG | Sell | PACKAGING CORP | $19,864,000 | +17.3% | 244,447 | -3.4% | 0.21% | +13.0% |
STFC | Sell | STATE AUTO FINL | $19,747,000 | +3.4% | 829,358 | -4.8% | 0.21% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN | $18,861,000 | +49.9% | 251,647 | +34.3% | 0.20% | +44.5% |
SATS | Sell | ECHOSTAR CORP-A | $18,463,000 | +7.1% | 421,245 | -3.0% | 0.19% | +3.7% |
R | Sell | RYDER SYSTEM INC | $18,426,000 | +4.9% | 279,396 | -2.7% | 0.19% | +1.0% |
SON | Buy | SONOCO PRODUCTS | $18,106,000 | +6.6% | 342,721 | +0.2% | 0.19% | +3.3% |
INTC | Sell | INTEL CORP | $18,091,000 | +13.7% | 479,242 | -1.2% | 0.19% | +9.8% |
TRV | TRAVELERS COS IN | $17,462,000 | -3.8% | 152,440 | 0.0% | 0.18% | -7.1% | |
AFL | Sell | AFLAC INC | $16,422,000 | -3.5% | 228,490 | -3.1% | 0.17% | -7.0% |
IBM | Sell | IBM | $16,193,000 | +1.8% | 101,940 | -2.7% | 0.17% | -1.7% |
NTRS | Sell | NORTHERN TRUST | $15,689,000 | +2.5% | 230,757 | -0.1% | 0.16% | -0.6% |
FDS | Sell | FACTSET RESEARCH | $15,290,000 | -5.1% | 94,324 | -5.5% | 0.16% | -8.6% |
SO | Sell | SOUTHERN CO | $14,705,000 | -7.0% | 286,644 | -2.8% | 0.15% | -10.5% |
DVN | Sell | DEVON ENERGY CO | $13,827,000 | +21.6% | 313,472 | -0.1% | 0.14% | +17.9% |
JOY | Sell | JOY GLOBAL INC | $13,800,000 | +28.3% | 497,462 | -2.3% | 0.14% | +23.9% |
TGT | Sell | TARGET CORP | $13,534,000 | -5.4% | 197,052 | -3.9% | 0.14% | -8.4% |
WFC | WELLS FARGO & CO | $13,568,000 | -6.4% | 306,420 | 0.0% | 0.14% | -9.6% | |
DOV | Sell | DOVER CORP | $13,564,000 | +2.9% | 184,191 | -3.2% | 0.14% | -0.7% |
BDX | Sell | BECTON DICKINSON | $12,469,000 | -2.1% | 69,375 | -7.6% | 0.13% | -5.1% |
GLW | Sell | CORNING INC | $12,353,000 | +13.9% | 522,311 | -1.3% | 0.13% | +10.2% |
A | Sell | AGILENT TECH INC | $12,281,000 | +2.8% | 260,800 | -3.2% | 0.13% | -0.8% |
EOG | EOG RESOURCES | $11,842,000 | +15.9% | 122,452 | 0.0% | 0.12% | +11.7% | |
ON | Buy | ON SEMICONDUCTOR | $11,794,000 | +39.8% | 957,281 | +0.1% | 0.12% | +34.8% |
OXY | Sell | OCCIDENTAL PETE | $11,204,000 | -3.7% | 153,642 | -0.2% | 0.12% | -6.3% |
JCI | New | JOHNSON CONTROLS | $11,012,000 | – | 236,673 | +100.0% | 0.12% | – |
CB | Sell | CHUBB LTD | $11,024,000 | -4.0% | 87,733 | -0.2% | 0.12% | -7.2% |
PRGO | Sell | PERRIGO CO PLC | $10,429,000 | -1.6% | 112,955 | -3.4% | 0.11% | -5.2% |
XOP | SPDR OIL&GAS EXPetf | $10,344,000 | +10.5% | 268,966 | 0.0% | 0.11% | +5.9% | |
MAT | Sell | MATTEL INC | $9,948,000 | -3.3% | 328,550 | -0.0% | 0.10% | -7.1% |
RRC | Buy | RANGE RESOURCES | $9,907,000 | -10.1% | 255,660 | +0.1% | 0.10% | -13.3% |
DE | Sell | DEERE & CO | $9,042,000 | -1.9% | 105,935 | -6.8% | 0.10% | -5.0% |
KEYS | Sell | KEYSIGHT TEC | $8,920,000 | +5.1% | 281,468 | -3.5% | 0.09% | +2.2% |
BAC | Sell | BANK OF AMERICA | $8,918,000 | +15.8% | 569,832 | -1.8% | 0.09% | +11.9% |
OIH | MARKET VECTORS Oetf | $8,977,000 | +0.1% | 306,600 | 0.0% | 0.09% | -3.1% | |
BIG | Buy | BIG LOTS INC | $8,404,000 | +6.7% | 176,002 | +12.0% | 0.09% | +3.5% |
SLB | Sell | SCHLUMBERGER LTD | $7,750,000 | -7.8% | 98,548 | -7.2% | 0.08% | -11.0% |
XRX | XEROX CORP | $7,508,000 | +6.8% | 741,145 | 0.0% | 0.08% | +3.9% | |
DUK | Sell | DUKE ENERGY CORP | $7,267,000 | -8.6% | 90,789 | -2.0% | 0.08% | -11.6% |
CF | Sell | CF INDUSTRIES HO | $7,129,000 | +0.2% | 292,775 | -0.9% | 0.08% | -2.6% |
PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $6,791,000 | +29.9% | 727,866 | -0.3% | 0.07% | +24.6% |
SE | Sell | SPECTRA ENERG | $6,371,000 | +7.6% | 149,039 | -7.8% | 0.07% | +4.7% |
LUXTY | Sell | LUXOTTICA GR-ADRadr | $5,911,000 | -4.6% | 123,600 | -2.5% | 0.06% | -7.5% |
ERIC | Sell | ERICSSON LM-ADRadr | $5,302,000 | -13.0% | 735,390 | -7.3% | 0.06% | -15.2% |
EXC | EXELON CORP | $5,048,000 | -8.5% | 151,638 | 0.0% | 0.05% | -11.7% | |
AR | Buy | ANTERO RESOURCES | $3,713,000 | +4.6% | 137,786 | +0.8% | 0.04% | 0.0% |
HES | Buy | HESS CORP | $3,381,000 | -10.8% | 63,058 | +0.0% | 0.04% | -14.6% |
HMC | Sell | HONDA MOTOR-ADRadr | $3,068,000 | +11.4% | 106,079 | -2.5% | 0.03% | +6.7% |
CDK | Sell | CDK GLOBAL INC | $2,872,000 | +3.1% | 50,078 | -0.2% | 0.03% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $2,726,000 | -4.3% | 89,675 | -0.0% | 0.03% | -6.5% |
XOM | Sell | EXXON MOBIL CORP | $2,694,000 | -13.7% | 30,871 | -7.2% | 0.03% | -17.6% |
NR | Sell | NEWPARK RESOURCE | $2,310,000 | +25.6% | 313,842 | -1.2% | 0.02% | +20.0% |
ESLT | Sell | ELBIT SYSTEMS | $1,931,000 | -87.2% | 20,237 | -87.8% | 0.02% | -87.7% |
UL | Sell | UNILEVER PLC-ADRadr | $1,651,000 | -8.8% | 34,830 | -7.8% | 0.02% | -15.0% |
FCX | Sell | FREEPORT-MCMORAN | $1,588,000 | -9.2% | 146,238 | -6.8% | 0.02% | -10.5% |
SHPG | Sell | SHIRE PLC-ADRadr | $1,648,000 | -4.8% | 8,502 | -9.6% | 0.02% | -10.5% |
EWY | ISHARES MSCI SOUetf | $1,460,000 | +11.7% | 25,108 | 0.0% | 0.02% | +7.1% | |
UN | Sell | UNILEVER NV-NYS | $1,325,000 | -2.1% | 28,741 | -0.4% | 0.01% | -6.7% |
PUK | Sell | PRUDENTIAL-ADRadr | $1,162,000 | +3.3% | 32,527 | -1.7% | 0.01% | 0.0% |
PKX | Sell | POSCO-ADRadr | $1,130,000 | +11.2% | 22,122 | -3.1% | 0.01% | +9.1% |
CEO | Sell | CNOOC LTD-ADRadr | $1,162,000 | -5.8% | 9,183 | -7.1% | 0.01% | -7.7% |
ERJ | Sell | EMBRAER SA-ADRadr | $1,152,000 | -21.4% | 66,767 | -1.1% | 0.01% | -25.0% |
SNN | Sell | SMITH & NEPH-ADRadr | $1,011,000 | -6.2% | 30,844 | -1.8% | 0.01% | -8.3% |
RDSA | Sell | ROYAL DUTCH-ADRadr | $983,000 | -10.1% | 19,630 | -0.9% | 0.01% | -16.7% |
KT | KT CORP-ADRadr | $727,000 | +12.5% | 45,294 | 0.0% | 0.01% | +14.3% | |
EWZ | ISHARES MSCI BRAetf | $796,000 | +11.8% | 23,605 | 0.0% | 0.01% | 0.0% | |
CHL | Sell | CHINA MOBILE-ADRadr | $757,000 | -1.6% | 12,307 | -7.3% | 0.01% | 0.0% |
MCK | Sell | MCKESSON CORP | $535,000 | -16.0% | 3,206 | -6.1% | 0.01% | -14.3% |
HSBC | Sell | HSBC HOLDING-ADRadr | $531,000 | +18.0% | 14,116 | -1.8% | 0.01% | +20.0% |
KR | Sell | KROGER CO | $486,000 | -23.8% | 16,364 | -5.6% | 0.01% | -28.6% |
DEO | Sell | DIAGEO PLC-ADRadr | $459,000 | -14.7% | 3,953 | -17.0% | 0.01% | -16.7% |
WPP | Sell | WPP PLC-ADRadr | $434,000 | +12.1% | 3,689 | -0.3% | 0.01% | +25.0% |
SONY | Sell | SONY CORP-ADRadr | $518,000 | +4.4% | 15,596 | -7.8% | 0.01% | 0.0% |
IWN | Sell | ISHARES-RS 2K VLetf | $343,000 | -29.4% | 3,274 | -34.5% | 0.00% | -20.0% |
IHG | Buy | INTERCONTIN-ADRadr | $355,000 | +10.9% | 8,534 | +0.1% | 0.00% | +33.3% |
SAP | SAP AG-SPONS ADRadr | $385,000 | +21.8% | 4,214 | 0.0% | 0.00% | +33.3% | |
ABB | ABB LTD-ADRadr | $316,000 | +13.7% | 14,040 | 0.0% | 0.00% | 0.0% | |
ABEV | Sell | AMBEV SA-ADRadr | $286,000 | 0.0% | 46,979 | -2.8% | 0.00% | 0.0% |
BBVA | Sell | BANCO BILBAO-ADRadr | $261,000 | +2.4% | 43,815 | -1.3% | 0.00% | 0.0% |
ESRX | EXPRESS SCRIPTS | $324,000 | -6.9% | 4,592 | 0.0% | 0.00% | -25.0% | |
HRS | HARRIS CORP | $263,000 | +10.0% | 2,868 | 0.0% | 0.00% | 0.0% | |
LYG | Sell | LLOYDS BANKING Gadr | $297,000 | -5.7% | 103,520 | -2.4% | 0.00% | 0.0% |
DCMYY | NTT DOCOMO-ADRadr | $310,000 | -6.1% | 12,219 | 0.0% | 0.00% | -25.0% | |
QSR | RESTAURANT BRAND | $177,000 | +7.3% | 3,973 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTD-ADRadr | $227,000 | -11.7% | 14,384 | 0.0% | 0.00% | -33.3% | |
BCS | Sell | BARCLAYS PLC-ADRadr | $220,000 | +12.8% | 25,292 | -1.4% | 0.00% | 0.0% |
L | Sell | LOEWS CORP | $224,000 | -5.1% | 5,440 | -5.2% | 0.00% | -33.3% |
KYOCY | KYOCERA CORP-ADRadr | $180,000 | +1.1% | 3,730 | 0.0% | 0.00% | 0.0% | |
DVMT | New | DELL TECH-CL Vtrak | $81,000 | – | 1,691 | +100.0% | 0.00% | – |
MPAA | MOTORCAR PARTS | $49,000 | +6.5% | 1,700 | 0.0% | 0.00% | – | |
VNM | MKT VECT-VIETNAMetf | $135,000 | +3.8% | 8,922 | 0.0% | 0.00% | 0.0% | |
MES | MKT VECT-GLF STAetf | $123,000 | +2.5% | 5,527 | 0.0% | 0.00% | 0.0% | |
VASC | VASCULAR SOLUTIO | $53,000 | +15.2% | 1,100 | 0.0% | 0.00% | – | |
CBM | CAMBREX CORP | $76,000 | -13.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
GGAL | GRUPO GALICI-ADRadr | $94,000 | +2.2% | 3,007 | 0.0% | 0.00% | 0.0% | |
BMA | BANCO MACRO -ADRadr | $86,000 | +4.9% | 1,101 | 0.0% | 0.00% | 0.0% | |
BOFI | BOFI HOLDING INC | $81,000 | +26.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
FRGI | FIESTA RESTAURAN | $79,000 | +9.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
LDL | LYDALL INC | $66,000 | +32.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
ESCA | ESCALADE INC | $49,000 | +25.6% | 3,810 | 0.0% | 0.00% | – | |
SCZ | ISHARES MSCI SMAetf | $64,000 | +8.5% | 1,220 | 0.0% | 0.00% | 0.0% | |
PFSW | PFSWEB INC | $49,000 | -5.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
NNBR | NN INC | $89,000 | +29.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
ANIK | ANIKA THERAPEUTI | $72,000 | -10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
FLXS | FLEXSTEEL INDS | $57,000 | +29.5% | 1,100 | 0.0% | 0.00% | – | |
AMOT | ALLIED MOTION TE | $66,000 | -18.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
AGI | ALAMOS GOLD INC | $52,000 | -3.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
FLWS | 1-800-FLOWERS-A | $48,000 | +2.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
MGPI | MGP INGREDIENTS | $61,000 | +7.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
ADC | AGREE REALTYreit | $59,000 | +1.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
SNP | CHINA PETRO-ADRadr | $118,000 | +2.6% | 1,603 | 0.0% | 0.00% | 0.0% | |
ORBC | ORBCOMM INC | $48,000 | +2.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
KMG | KMG CHEMICALS | $48,000 | +9.1% | 1,700 | 0.0% | 0.00% | – | |
BBAR | BBVA BANCO F-ADRadr | $78,000 | -3.7% | 3,927 | 0.0% | 0.00% | 0.0% | |
ACAD | ACADIA PHARMACEU | $140,000 | -2.1% | 4,400 | 0.0% | 0.00% | -50.0% | |
AEPI | AEP INDUSTRIES | $55,000 | +37.5% | 500 | 0.0% | 0.00% | – | |
AG | FIRST MAJESTIC S | $83,000 | -23.9% | 8,100 | 0.0% | 0.00% | 0.0% | |
INPTF | IPATH MSCI INDIAetf | $113,000 | +6.6% | 1,631 | 0.0% | 0.00% | 0.0% | |
CSV | CARRIAGE SERVICE | $59,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
JEFFERIES GROUPcb | $112,000 | +0.9% | 110,000 | 0.0% | 0.00% | 0.0% | ||
GBX | GREENBRIER COS | $35,000 | +20.7% | 1,000 | 0.0% | 0.00% | – | |
OLP | ONE LIBERTY PROPreit | $27,000 | 0.0% | 1,126 | 0.0% | 0.00% | – | |
GABC | GERMAN AMER BNCP | $23,000 | +21.1% | 600 | 0.0% | 0.00% | – | |
EGAS | GAS NATURAL INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
GSIT | GSI TECHNOLOGY | $10,000 | +11.1% | 2,200 | 0.0% | 0.00% | – | |
PPBI | PACIFIC PREMIER | $29,000 | +11.5% | 1,100 | 0.0% | 0.00% | – | |
FEIM | FREQUENCY ELECT | $22,000 | +10.0% | 2,100 | 0.0% | 0.00% | – | |
PKBK | PARKE BANCORP | $17,000 | +21.4% | 1,114 | 0.0% | 0.00% | – | |
PEBK | PEOPLES BANC NC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
PZE | PETROBRAS AR-ADRadr | $28,000 | +7.7% | 4,190 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PROreit | $32,000 | +3.2% | 1,497 | 0.0% | 0.00% | – | |
PBIB | PORTER BANCORP I | $2,000 | +100.0% | 947 | 0.0% | 0.00% | – | |
PNRG | PRIMEENERGY CORP | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FVE | FIVE STAR QUA | $7,000 | -22.2% | 3,800 | 0.0% | 0.00% | – | |
QADB | QAD INC-B | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
QADA | QAD INC-A | $22,000 | +15.8% | 1,001 | 0.0% | 0.00% | – | |
RCMT | RCM TECH INC | $25,000 | +31.6% | 3,700 | 0.0% | 0.00% | – | |
FUNC | FIRST UTD CORP | $5,000 | +25.0% | 442 | 0.0% | 0.00% | – | |
RDI | READING INTL-A | $32,000 | +6.7% | 2,400 | 0.0% | 0.00% | – | |
FDEF | FIRST DEFIANCE | $22,000 | +15.8% | 500 | 0.0% | 0.00% | – | |
FBNC | FIRST BANCORP/NC | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
RSO | RESOURCE CAPITALreit | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
RMCF | ROCKY MTN CHOC | $12,000 | +9.1% | 1,100 | 0.0% | 0.00% | – | |
ENG | ENGLOBAL CORP | $4,000 | +33.3% | 2,900 | 0.0% | 0.00% | – | |
EBS | EMERGENT BIOSOLU | $13,000 | +18.2% | 407 | 0.0% | 0.00% | – | |
EDR | EDUCATION REALTYreit | $26,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
EDGW | EDGEWATER TECH | $20,000 | -4.8% | 2,400 | 0.0% | 0.00% | – | |
SALM | SALEM COMMUN -A | $15,000 | -16.7% | 2,500 | 0.0% | 0.00% | – | |
JBSS | SANFILIPPO (JOHN | $46,000 | +21.1% | 900 | 0.0% | 0.00% | – | |
EVBS | EASTERN VIRGINIA | $15,000 | +7.1% | 1,916 | 0.0% | 0.00% | – | |
DVAX | DYNAVAX TECHNOLO | $9,000 | -25.0% | 850 | 0.0% | 0.00% | – | |
DVCR | DIVERSICARE HEAL | $13,000 | +18.2% | 1,300 | 0.0% | 0.00% | – | |
DGAS | DELTA NATURAL GA | $14,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
SSP | EW SCRIPPS-A | $20,000 | 0.0% | 1,242 | 0.0% | 0.00% | – | |
DLA | DELTA APPAREL | $21,000 | -27.6% | 1,300 | 0.0% | 0.00% | – | |
BSRR | SIERRA BANCORP | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
SGMA | SIGMATRON INTL | $10,000 | -16.7% | 1,900 | 0.0% | 0.00% | – | |
DWSN | DAWSON GEOPHYSIC | $9,000 | -10.0% | 1,201 | 0.0% | 0.00% | – | |
DSPG | DSP GROUP INC | $14,000 | +7.7% | 1,200 | 0.0% | 0.00% | – | |
CMT | CORE MOLDING TEC | $44,000 | +25.7% | 2,600 | 0.0% | 0.00% | – | |
CNSL | CONSOLIDATED COM | $26,000 | -7.1% | 1,036 | 0.0% | 0.00% | – | |
CTG | COMPUTER TASK | $10,000 | -9.1% | 2,200 | 0.0% | 0.00% | – | |
CBU | COMMUNITY BANK S | $20,000 | +17.6% | 425 | 0.0% | 0.00% | – | |
SPAN | SPAN-AMERICA MED | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
SBSAA | SPANISH BROAD/A | $5,000 | +25.0% | 1,250 | 0.0% | 0.00% | – | |
SPA | SPARTON CORP | $42,000 | +20.0% | 1,600 | 0.0% | 0.00% | – | |
CLRO | CLEARONE COMMUNI | $38,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
SCX | STARRETT (LS)-A | $9,000 | -18.2% | 900 | 0.0% | 0.00% | – | |
CIVB | CIVISTA BANCSHAR | $16,000 | +14.3% | 1,095 | 0.0% | 0.00% | – | |
CHK | CHESAPEAKE ENERG | $37,000 | +42.3% | 5,963 | 0.0% | 0.00% | – | |
SSY | SUNLINK HEALTH | $5,000 | +150.0% | 3,900 | 0.0% | 0.00% | – | |
CNBKA | CENTURY BANC -A | $23,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
TAST | CARROLS RESTAURA | $44,000 | +12.8% | 3,300 | 0.0% | 0.00% | – | |
CLBH | CAROLINA BK HLDG | $29,000 | +11.5% | 1,500 | 0.0% | 0.00% | – | |
CAC | CAMDEN NATIONAL | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
TEO | TELECOM ARGE-ADRadr | $28,000 | 0.0% | 1,542 | 0.0% | 0.00% | – | |
CFNB | CAL FRST NATL BA | $11,000 | -8.3% | 800 | 0.0% | 0.00% | – | |
CCNE | CNB FINL CORP/PA | $15,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
TMP | TOMPKINS FINANCI | $16,000 | +14.3% | 212 | 0.0% | 0.00% | – | |
CECE | CECO ENVIRONMNTL | $25,000 | +31.6% | 2,200 | 0.0% | 0.00% | – | |
CLUBQ | TOWN SPORTS INTE | $10,000 | +11.1% | 3,300 | 0.0% | 0.00% | – | |
TOWN | TOWNE BANK | $34,000 | +13.3% | 1,398 | 0.0% | 0.00% | – | |
TA | TRAVELCENTERS | $16,000 | -15.8% | 2,300 | 0.0% | 0.00% | – | |
CAWW | CCA INDS INC | $5,000 | -16.7% | 1,800 | 0.0% | 0.00% | – | |
TCAP | TRIANGLE CAPITAL | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
BSQR | BSQUARE CORP | $22,000 | -12.0% | 4,500 | 0.0% | 0.00% | – | |
UFPT | UFP TECHNOLOGIES | $45,000 | +18.4% | 1,700 | 0.0% | 0.00% | – | |
UMH | UMH PROPERTIES Ireit | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
BRSWQ | BRISTOW GROUP IN | $6,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
BSTG | BIOSTAGE INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
BIOS | BIOSCRIP INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
BDSI | BIODELIVERY SCIE | $8,000 | +14.3% | 2,800 | 0.0% | 0.00% | – | |
BRN | BARNWELL INDS | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
USEG | US ENERGY CORP | $1,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
USAP | UNIVERSAL STAINL | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
URRE | URANIUM RES INC | $0 | – | 162 | 0.0% | 0.00% | – | |
BHB | BAR HARBOR BNKSH | $17,000 | +6.2% | 450 | 0.0% | 0.00% | – | |
BOCH | BANK OF COMMERCE | $15,000 | +7.1% | 2,100 | 0.0% | 0.00% | – | |
PAY | VERIFONE SYSTEMS | $10,000 | -9.1% | 620 | 0.0% | 0.00% | – | |
VCON | VICON INDUSTRIES | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
VRTU | VIRTUSA CORP | $27,000 | -15.6% | 1,100 | 0.0% | 0.00% | – | |
BMRC | BANK OF MARIN BA | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
WEB | WEB.COM GROUP | $41,000 | -6.8% | 2,400 | 0.0% | 0.00% | – | |
BNCN | BNC BANCORP | $32,000 | +6.7% | 1,300 | 0.0% | 0.00% | – | |
ARTNA | ARTESIAN RES-A | $20,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
WSTL | WESTELL TECH-A | $4,000 | -20.0% | 7,400 | 0.0% | 0.00% | – | |
WLFC | WILLIS LEASE | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
APVO | New | APTEVO THERAPEUTICS INC | $1,000 | – | 203 | +100.0% | 0.00% | – |
AREXQ | APPROACH RESOURC | $4,000 | +100.0% | 1,100 | 0.0% | 0.00% | – | |
LIOX | LIONBRIDGE TECH | $15,000 | +36.4% | 2,900 | 0.0% | 0.00% | – | |
ATSG | AIR TRANSPORT SE | $47,000 | +9.3% | 3,300 | 0.0% | 0.00% | – | |
NBR | NABORS INDS LTD | $15,000 | +25.0% | 1,197 | 0.0% | 0.00% | – | |
AGYS | AGILYSYS INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
AE | ADAMS RESOURCES | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
ACU | ACME UNITED CORP | $17,000 | +13.3% | 800 | 0.0% | 0.00% | – | |
ANCX | ACCESS NATL CORP | $29,000 | +26.1% | 1,200 | 0.0% | 0.00% | – | |
ASYS | AMTECH SYS INC | $8,000 | -20.0% | 1,700 | 0.0% | 0.00% | – | |
MFRI | MFRI INC | $10,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
LUK | LEUCADIA NATL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LSBG | LAKE SUNAPEE BAN | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
HZO | MARINEMAX INC | $29,000 | +20.8% | 1,400 | 0.0% | 0.00% | – | |
MRLN | MARLIN BUSINESS | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
MSTX | MAST THERAPEUTIC | $1,000 | -66.7% | 5,400 | 0.0% | 0.00% | – | |
KTCC | KEY TRONIC CORP | $15,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
MATR | MATTERSIGHT CORP | $7,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
KEQU | KEWAUNEE SCI | $17,000 | +30.8% | 700 | 0.0% | 0.00% | – | |
KEM | KEMET CORP | $7,000 | +16.7% | 1,999 | 0.0% | 0.00% | – | |
MBVT | MERCHANTS BCSHS | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
MIND | MITCHAM INDS | $4,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
MNR | MONMOUTH REIT-Areit | $20,000 | +5.3% | 1,400 | 0.0% | 0.00% | – | |
IPAS | IPASS INC | $13,000 | +30.0% | 7,700 | 0.0% | 0.00% | – | |
INO | INOVIO PHARMACEU | $26,000 | +4.0% | 2,750 | 0.0% | 0.00% | – | |
INSM | INSMED INC | $16,000 | +45.5% | 1,130 | 0.0% | 0.00% | – | |
III | INFORMATION SERV | $7,000 | +16.7% | 1,700 | 0.0% | 0.00% | – | |
NBTB | NBT BANCORP INC | $30,000 | +15.4% | 906 | 0.0% | 0.00% | – | |
NSSC | NAPCO SECURITY | $35,000 | +12.9% | 4,800 | 0.0% | 0.00% | – | |
NKSH | NATL BKSHS INC | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
NSEC | NATL SEC GROUP | $16,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
NEWM | NEW MEDIA IN | $4,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
NRZ | NEW RESIDENTIAL INVESTMENTreit | $23,000 | 0.0% | 1,650 | 0.0% | 0.00% | – | |
SNR | NEW SENIOR INVESreit | $6,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
NYMT | NEW YORK MTGEreit | $8,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
NCT | NEWCASTLE INVT Creit | $2,000 | -33.3% | 550 | 0.0% | 0.00% | – | |
IBKC | IBERIABANK CORP | $23,000 | +9.5% | 348 | 0.0% | 0.00% | – | |
HTCH | HUTCHINSON TECH | $9,000 | +28.6% | 2,200 | 0.0% | 0.00% | – | |
NEWS | NEWSTAR FINANCIA | $16,000 | +23.1% | 1,600 | 0.0% | 0.00% | – | |
HBNC | HORIZON BNCRP/IN | $38,000 | +15.2% | 1,300 | 0.0% | 0.00% | – | |
HOFT | HOOKER FURNITURE | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
HBIO | HARVARD BIOSCIEN | $7,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
OHAI | NGP CAP RES CO | $5,000 | +66.7% | 1,500 | 0.0% | 0.00% | – | |
HYH | HALYARD HEALTH | $10,000 | +11.1% | 292 | 0.0% | 0.00% | – | |
OCFC | OCEANFIRST FINL | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
ODC | OIL DRI CORP | $23,000 | +9.5% | 600 | 0.0% | 0.00% | – | |
IWM | Exit | ISHARES RUSSELLetf | $0 | – | -14 | -100.0% | 0.00% | – |
FM | Exit | ISHARES MSCI FROetf | $0 | – | -9,422 | -100.0% | -0.00% | – |
EMC | Exit | EMC CORP/MA | $0 | – | -16,188 | -100.0% | -0.01% | – |
VNQI | Exit | VG GLB EX-US R Eetf | $0 | – | -13,280 | -100.0% | -0.01% | – |
TTM | Exit | TATA MOTORS-ADRadr | $0 | – | -32,019 | -100.0% | -0.01% | – |
M | Exit | MACY'S INC | $0 | – | -209,951 | -100.0% | -0.08% | – |
FCS | Exit | FAIRCHILD SEMICO | $0 | – | -410,698 | -100.0% | -0.09% | – |
JCI | Exit | JOHNSON CONTROLS | $0 | – | -283,733 | -100.0% | -0.14% | – |
EPIQ | Exit | EPIQ SYSTEMS INC. | $0 | – | -1,779,608 | -100.0% | -0.28% | – |
CSH | Exit | CASH AMER INTL | $0 | – | -1,865,454 | -100.0% | -0.86% | – |
ARMH | Exit | ARM HOLDINGS-ADRadr | $0 | – | -6,023,866 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MOOG INC-CLASS A | 42 | Q3 2023 | 1.5% |
MURPHY OIL CORP | 42 | Q3 2023 | 0.7% |
BANCO BRADESCO S A | 41 | Q3 2023 | 1.7% |
ICON PLC | 40 | Q3 2023 | 3.5% |
HEXCEL CORP NEW | 40 | Q3 2023 | 2.1% |
RAYMOND JAMES FINL INC | 40 | Q3 2023 | 2.1% |
ICICI Bank Ltd | 40 | Q3 2023 | 2.9% |
REINSURANCE GRP OF AMERICA I | 40 | Q3 2023 | 2.0% |
GATX Corp 2008-2 Pass Through Trust | 40 | Q3 2023 | 2.0% |
SNAP-ON INC | 40 | Q3 2023 | 2.2% |
View EARNEST PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CASELLA WASTE SYSTEMS INC | July 10, 2023 | 2,218,153 | 3.9% |
FIRST MERCHANTS CORP | July 10, 2023 | 2,836,160 | 4.8% |
HORACE MANN EDUCATORS CORP /DE/ | July 10, 2023 | 1,535,745 | 3.8% |
METHODE ELECTRONICS INC | July 10, 2023 | 1,676,404 | 4.5% |
STEELCASE INC | June 12, 2023 | 2,797,625 | 3.0% |
CORE LABORATORIES N V | February 14, 2023 | 3,573,101 | 7.7% |
MYRIAD GENETICS INC | January 09, 2023 | 3,304,456 | 4.1% |
SANMINA CORP | December 12, 2022 | 2,615,939 | 4.6% |
Altra Industrial Motion Corp. | November 09, 2022 | 1,723,643 | 2.6% |
Meritage Homes CORP | November 09, 2022 | 1,482,499 | 4.1% |
View EARNEST PARTNERS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View EARNEST PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.