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Institutional Investment Manager
EARNEST PARTNERS LLC
EARNEST PARTNERS LLC (CIK: 0001102578) incorporated in Delaware, located at 1180 Peachtree Street NE, Suite 2300, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 400 holdings with a total value of $9,543,114,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 URANIUM RES INC 162 0 0.00%
2 California Resources Corp 6 0 0.00%
3 SEVENTY SEVEN ENERGY INC - escrow shares 421 0 0.00%
4 MINDRAY MEDICAL INTL LTD 5,560 0 0.00%
5 ISHARES TR 178 0 0.00%
6 Porter Bancorp, Inc. 947 1,000 0.00%
7 HARVARD APPARATUS REGENER TE 650 1,000 0.00%
8 VICON INDS INC 1,500 1,000 0.00%
9 APPROACH RESOURCES INC 1,100 1,000 0.00%
10 MAST THERAPEUTICS INC COM 5,400 1,000 0.00%
11 U S ENERGY CORP WYO 2,600 1,000 0.00%
12 LEUCADIA NATL CORP 100 2,000 0.00%
13 SUNLINK HEALTH SYS INC COM 3,900 2,000 0.00%
14 BARNWELL INDS INC 1,000 2,000 0.00%
15 NEWCASTLE INVT CORP 550 2,000 0.00%
16 MITCHAM INDS 1,100 3,000 0.00%
17 ENGLOBAL CORP 2,900 3,000 0.00%
18 BIOSCRIP INC 1,500 3,000 0.00%
19 KEMET CORP COM NEW 1,999 4,000 0.00%
20 NEW MEDIA INVT GROUP INC COM 238 4,000 0.00%
21 QAD INC 250 4,000 0.00%
22 Spanish Broadcasting System Inc. 1,250 4,000 0.00%
23 UNIVERSAL STAINLESS & ALLOY 500 5,000 0.00%
24 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 400 5,000 0.00%
25 DAWSON GEOPHYSICAL CO NEW 1,201 5,000 0.00%
26 OHA INVT CORP 1,500 5,000 0.00%
27 FIRST UTD CORP COM 442 5,000 0.00%
28 CCA INDS INC 1,800 6,000 0.00%
29 NEW YORK MORTGAGE TRUST INC COM 1,300 6,000 0.00%
30 NEW SR INVEST GRP INC COM 550 6,000 0.00%
31 JOURNAL MEDIA GROUP INC 468 6,000 0.00%
32 PRIMEENERGY CORP COM 200 7,000 0.00%
33 MATTERSIGHT CORP COM 1,700 7,000 0.00%
34 INFORMATION SERVICES GROUP I 1,700 7,000 0.00%
35 PEOPLES BANCORP N C INC 400 7,000 0.00%
36 CAMDEN NATL CORP 200 8,000 0.00%
37 HUTCHISON PORT HOLDINGS TRUST 2,200 8,000 0.00%
38 HARVARD BIOSCIENCE INC 2,600 8,000 0.00%
39 Ipass Inc 7,700 8,000 0.00%
40 GAS NAT INC 1,000 8,000 0.00%
41 HALYARD HEALTH INC 292 8,000 0.00%
42 STARRETT L S CO 900 9,000 0.00%
43 Perma-Pipe International Holdings, Inc. 1,300 9,000 0.00%
44 WESTELL TECHNOLOGIES INC 7,400 9,000 0.00%
45 GSI Technology Inc 2,200 9,000 0.00%
46 TOWN SPORTS INTL HLDGS INC 3,300 9,000 0.00%
47 BIODELIVERY SCIENCES INTL IN 2,800 9,000 0.00%
48 FIVE STAR SENIOR LIVING INC 3,800 9,000 0.00%
49 TRIANGLE CAPITAL CORPORATION 500 10,000 0.00%
50 AGILYSYS INC COM 1,000 10,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-16-000145, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.