13F-HR filed by EARNEST PARTNERS LLC
EARNEST PARTNERS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 389 holding rows worth $9,215,906,000.
- Accession
- 0001102578-16-000152
- Filer
- CIK 1102578
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 389 entries on the cover page, a total value of $9,215,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,215,906,000 with VALUE read as thousands by filing date, 13F file number 028-05269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,023,866 | $274,146,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,022,144 | $250,523,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,458,060 | $242,099,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,214,986 | $191,749,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,543,095 | $181,526,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,655,807 | $178,877,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,507,586 | $155,035,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,868,298 | $154,153,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,331,284 | $138,799,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,898,529 | $135,498,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 727,043 | $132,809,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,144,366 | $130,931,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,898,188 | $125,945,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,720,424 | $124,610,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,418,501 | $119,232,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,220,721 | $118,398,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,276,183 | $114,333,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,365,807 | $107,420,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,137,789 | $106,245,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,497,510 | $104,691,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 955,856 | $103,175,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,453,164 | $102,869,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,911,224 | $101,660,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,816,024 | $98,628,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,797,976 | $92,142,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,929,142 | $90,551,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,168,116 | $90,214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 787,105 | $87,849,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,976,254 | $86,896,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,264,219 | $85,950,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,403,598 | $83,472,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 726,570 | $82,546,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 698,421 | $82,546,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,595,984 | $81,254,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,165,498 | $79,627,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,865,454 | $79,506,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,401,739 | $79,377,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 845,427 | $77,593,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,403,256 | $75,654,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,373,029 | $73,445,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,031,346 | $71,788,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 706,715 | $70,000,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,174,727 | $68,765,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,413,053 | $68,620,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,367,045 | $68,216,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,586,636 | $67,321,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,367,274 | $63,988,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,092,595 | $63,513,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,373,002 | $63,117,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,473,040 | $62,369,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,974,225 | $62,089,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,514,277 | $61,177,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 868,521 | $59,693,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,587,490 | $59,547,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,941,004 | $59,511,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,244,505 | $59,434,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,891,039 | $59,183,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,561,102 | $59,041,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,090,852 | $58,819,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 520,629 | $58,540,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,244,543 | $57,980,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 224,115 | $57,364,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,212,707 | $55,372,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,078,677 | $55,347,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,627,154 | $54,982,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,026,745 | $54,337,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,431,026 | $53,721,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,870,508 | $53,422,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 840,696 | $53,250,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,672,302 | $52,276,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,023,417 | $50,282,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,609,657 | $49,980,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 3,149,179 | $48,277,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,230,211 | $48,001,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,742,887 | $47,023,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 799,740 | $46,073,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 992,494 | $45,784,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,144,642 | $45,706,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,141,137 | $45,223,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 192,039 | $45,160,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 788,478 | $44,100,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 981,149 | $43,347,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 952,245 | $43,108,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,386,370 | $42,894,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,981,394 | $42,485,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 354,132 | $41,589,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 753,945 | $40,819,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 7,266,579 | $40,548,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 747,153 | $40,406,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,331,952 | $39,317,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,316,439 | $38,861,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 561,436 | $38,122,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 271,654 | $37,825,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 208,551 | $37,514,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 264,139 | $34,840,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,377,824 | $34,831,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 345,139 | $33,761,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,202,703 | $31,547,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 184,606 | $31,019,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,803,461 | $30,978,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 923,892 | $30,950,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 234,944 | $30,512,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,136,801 | $29,648,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 244,740 | $29,202,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 597,863 | $28,369,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 449,324 | $27,876,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 305,546 | $27,728,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 420,801 | $27,478,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 201,415 | $26,454,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,870,193 | $26,406,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 492,708 | $26,168,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,779,608 | $25,982,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 247,722 | $25,644,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 292,551 | $25,525,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 177,422 | $25,052,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,652,478 | $25,039,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 660,445 | $24,833,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 184,532 | $24,039,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 254,129 | $23,347,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 268,998 | $22,900,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 163,493 | $22,477,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,755,925 | $22,388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 359,377 | $22,332,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 858,208 | $22,296,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 380,033 | $21,905,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146,863 | $21,821,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 269,587 | $21,384,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 301,568 | $19,659,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 345,009 | $19,207,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 133,699 | $19,122,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 871,431 | $19,093,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 152,440 | $18,146,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 287,255 | $17,563,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 434,392 | $17,245,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 235,870 | $17,020,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 342,070 | $16,987,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 253,018 | $16,934,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 99,807 | $16,111,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 484,968 | $15,907,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 104,799 | $15,906,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 294,883 | $15,815,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 231,008 | $15,307,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 166,406 | $15,063,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 306,420 | $14,503,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 204,976 | $14,311,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 190,204 | $13,185,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,062 | $12,730,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 187,360 | $12,581,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 283,733 | $12,558,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 269,300 | $11,946,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,945 | $11,632,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 87,875 | $11,486,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 313,774 | $11,374,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 255,496 | $11,022,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 529,400 | $10,842,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 508,986 | $10,760,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 116,888 | $10,598,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 328,626 | $10,283,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 122,452 | $10,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 268,966 | $9,363,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 113,685 | $9,213,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 306,600 | $8,968,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 291,672 | $8,485,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 956,708 | $8,438,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 106,245 | $8,402,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 410,698 | $8,152,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 92,644 | $7,948,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 157,128 | $7,874,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 580,094 | $7,698,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 295,309 | $7,117,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 209,951 | $7,056,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 741,145 | $7,033,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 126,767 | $6,194,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 793,501 | $6,094,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 161,669 | $5,922,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 151,638 | $5,514,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 729,853 | $5,226,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 63,039 | $3,789,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 136,681 | $3,551,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,280 | $3,120,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,717 | $2,849,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50,184 | $2,785,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 108,776 | $2,755,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 317,684 | $1,839,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,792 | $1,811,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156,877 | $1,748,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,404 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,690 | $1,570,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,488 | $1,466,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,849 | $1,354,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,108 | $1,307,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,890 | $1,233,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,083 | $1,125,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,019 | $1,110,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,803 | $1,094,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,415 | $1,078,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,841 | $1,016,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,281 | $769,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,280 | $718,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,605 | $712,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 45,294 | $646,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,341 | $638,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,413 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,347 | $633,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,763 | $538,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,911 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,995 | $486,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,368 | $450,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,188 | $440,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,699 | $387,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,592 | $348,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,219 | $330,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 8,524 | $320,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,214 | $316,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 106,057 | $315,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,342 | $286,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,040 | $278,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,384 | $257,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,370 | $255,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,868 | $239,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,740 | $236,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,422 | $231,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,663 | $195,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,730 | $178,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,973 | $165,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,400 | $143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 8,922 | $130,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F858 | Cmn | 5,527 | $120,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,603 | $115,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 110,000 | $111,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,100 | $109,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 1,631 | $106,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,007 | $92,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,700 | $88,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,101 | $82,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,500 | $81,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,927 | $81,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,500 | $80,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,300 | $72,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,900 | $69,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,600 | $64,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,220 | $59,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,500 | $59,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,200 | $58,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,500 | $57,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,300 | $54,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 5,500 | $52,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,300 | $50,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,200 | $47,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,700 | $47,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,700 | $46,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,100 | $46,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,100 | $44,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,400 | $44,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,700 | $44,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,300 | $43,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 500 | $40,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,810 | $39,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,300 | $39,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 900 | $38,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,700 | $38,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 3,400 | $38,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,600 | $35,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,600 | $35,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,300 | $33,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,100 | $32,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,800 | $31,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,497 | $31,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,398 | $30,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 2,400 | $30,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,300 | $30,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,000 | $29,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,300 | $29,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,542 | $28,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,036 | $28,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 600 | $28,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,126 | $27,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 906 | $26,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,100 | $26,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,963 | $26,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 4,190 | $26,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 1,500 | $26,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,750 | $25,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 4,500 | $25,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,400 | $24,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 700 | $24,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,650 | $23,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,200 | $23,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $21,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 348 | $21,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 500 | $21,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 2,400 | $21,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,242 | $20,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,100 | $20,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,200 | $19,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,700 | $19,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,400 | $19,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,300 | $19,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,001 | $19,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,000 | $18,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,500 | $18,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 425 | $17,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 1,000 | $17,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 450 | $16,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,000 | $16,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 600 | $16,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 900 | $16,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,300 | $15,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 800 | $15,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 2,000 | $15,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 500 | $15,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 212 | $14,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,114 | $14,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,095 | $14,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,916 | $14,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,100 | $14,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 700 | $13,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,200 | $13,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,600 | $13,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 850 | $12,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 700 | $12,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,197 | $12,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 1,900 | $12,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 800 | $12,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,130 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 407 | $11,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 500 | $11,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,100 | $11,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,200 | $11,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 2,900 | $11,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 620 | $11,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 600 | $11,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 1,300 | $11,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 900 | $11,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 600 | $10,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,000 | $10,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,700 | $10,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,201 | $10,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 500 | $10,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 1,300 | $10,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 7,700 | $10,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,200 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 292 | $9,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 3,800 | $9,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 3,300 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,300 | $8,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,600 | $7,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,800 | $7,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 2,200 | $7,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,700 | $7,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 1,000 | $7,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,700 | $6,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,999 | $6,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 1,800 | $6,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 550 | $6,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 500 | $5,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 450 | $5,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 7,400 | $5,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 400 | $5,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 238 | $4,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 442 | $4,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,500 | $4,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,100 | $4,000 | thousands by filing date | |
| SPANISH BROADCASTING SYS INC | 846425833 | CL A NEW | 1,250 | $4,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 250 | $4,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 5,400 | $3,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 2,900 | $3,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 1,500 | $3,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 550 | $3,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 1,000 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 100 | $2,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,100 | $2,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 3,900 | $2,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 947 | $1,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 1,500 | $1,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 433 | $1,000 | thousands by filing date | |
| BIOSTAGE INC | 09074M103 | COM | 650 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM RES INC | 916901705 | COM | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102578-16-000152 | this filing | 2016-08-15 | acceptance time not in the bulk data set |