ClariVest Asset Management

Latest statistics and disclosures from ClariVest Asset Management's latest quarterly 13F-HR filing:

ClariVest Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.11 1380280 105.26 123.28
MSFT Microsoft Corporation 2.46 1570474 55.48 42.00
Alphabet Inc Class A cs 2.42 NEW 110204 778.01 0.00
AMZN Amazon 2.41 126063 675.89 372.62
GILD Gilead Sciences 2.21 772372 101.19 99.53
HD Home Depot 2.01 537151 132.25 113.11
Alphabet Inc Class C cs 1.82 NEW 84834 758.87 0.00
KR Kroger 1.77 1498005 41.83 74.09
RAI Reynolds American 1.72 1320141 46.15 70.03
AMGN Amgen 1.70 369701 162.33 153.92
Facebook Inc cl a 1.63 549966 104.66 0.00
LOW Lowe's Companies 1.60 747004 76.04 73.15
PEP Pepsi 1.57 -3.00% 557161 99.92 93.96
CVS CVS Caremark Corporation 1.54 557546 97.77 101.90
NKE NIKE 1.54 +135.00% 871796 62.50 96.37
NOC Northrop Grumman Corporation 1.52 -4.00% 285759 188.81 158.85
DAL Delta Air Lines 1.51 +40.00% 1057198 50.69 44.19
VZ Verizon Communications 1.42 1087150 46.22 48.01
DIS Walt Disney Company 1.41 473450 105.08 103.60
ERTS Electronic Arts 1.41 728209 68.72 0.00
CMCSA Comcast Corporation 1.36 854506 56.43 58.60
MCK McKesson Corporation 1.34 240511 197.23 221.98
UNH UnitedHealth 1.27 -25.00% 381794 117.64 113.33
V Visa 1.25 569476 77.55 266.74
TMO Thermo Fisher Scientific 1.24 +24.00% 308157 141.85 127.98
LEA Lear Corporation 1.23 +4.00% 353859 122.83 106.04
EW Edwards Lifesciences 1.14 +97.00% 508614 78.98 135.16
FISV Fiserv 1.12 432477 91.46 77.15
Vantiv Inc Cl A 1.12 +27.00% 837175 47.42 0.00
DHI D.R. Horton 1.11 +24.00% 1221800 32.03 25.87
Industries N shs - a - 1.07 435243 86.90 0.00
OC Owens Corning 1.04 +126.00% 785859 47.03 40.03
TAP Molson Coors Brewing Company 1.04 392260 93.92 73.49
JNPR Juniper Networks 1.04 1339965 27.60 23.46
GS Goldman Sachs 1.03 201683 180.23 184.67
CI CIGNA Corporation 1.02 -2.00% 247707 146.33 120.83
ADS Alliance Data Systems Corporation 0.99 126781 276.57 275.30
AET Aetna 0.98 -2.00% 319705 108.12 100.76
CELG Celgene Corporation 0.97 287524 119.76 118.26
LH Laboratory Corp. of America Holdings 0.95 270944 123.63 121.70
LRCX Lam Research Corporation 0.85 380808 79.42 78.20
T AT&T; 0.83 848701 34.41 32.70
TSO Tesoro Corporation 0.80 268238 105.37 86.12
GD General Dynamics Corporation 0.79 204782 137.36 133.60
MA MasterCard Incorporated 0.78 284660 97.36 87.52
HRS Harris Corporation 0.78 +85.00% 315900 86.90 72.70
FL Foot Locker 0.78 426140 65.09 61.03
CAH Cardinal Health 0.76 303031 89.27 87.33
Abbvie 0.75 -36.00% 448886 59.24 0.00
SWKS Skyworks Solutions 0.74 342050 76.83 92.91
TSN Tyson Foods 0.73 481797 53.33 37.76
SNPS Synopsys 0.72 555464 45.61 45.25
DRI Darden Restaurants 0.70 389836 63.64 62.29
TSM Taiwan Semiconductor Mfg 0.67 +111.00% 1048945 22.75 23.50
WYN Wyndham Worldwide Corporation 0.63 304854 72.65 89.37
Everest Re 0.62 120330 183.09 0.00
GPN Global Payments 0.61 NEW 334200 64.51 88.71
AN AutoNation 0.59 +1248482.00% 349603 59.66 60.20
NVDA NVIDIA Corporation 0.58 NEW 626570 32.96 22.93
Allergan 0.58 -59.00% 65689 312.49 0.00
VLO Valero Energy Corporation 0.57 -2.00% 285221 70.71 56.99
PPG PPG Industries 0.55 198470 98.82 225.60
Xl Group Plc shs 0.54 486695 39.18 0.00
JBLU JetBlue Airways Corporation 0.53 +22.00% 821200 22.65 17.12
NTES NetEase 0.53 103524 181.23 98.14
Marathon Petroleum 0.52 355526 51.84 0.00
CPB Campbell Soup Company 0.50 NEW 338735 52.55 45.09
ORCL Oracle Corporation 0.50 -50.00% 484170 36.53 41.62
Amdocs Ltd ord 0.50 -26.00% 326144 54.57 0.00
MHK Mohawk Industries 0.49 92397 189.40 179.34
IBM International Business Machines 0.43 110583 137.63 158.25
FLT FleetCor Technologies 0.42 104891 142.92 149.57
LLY Eli Lilly & Co. 0.40 NEW 166450 84.25 68.81
MAR Marriott International 0.40 -25.00% 211112 67.04 81.60
Fnf 0.39 -28.00% 400483 34.67 0.00
TTM Tata Motors 0.37 -4.00% 444453 29.47 46.30
INFY Infosys Technologies 0.35 +17.00% 737342 16.75 34.81
STJ St. Jude Medical 0.35 203053 61.77 66.17
* America Movil Sab De Cv spon adr l shs 0.24 -28.00% 601987 14.06 0.00
Credi 0.21 +126.00% 77198 97.33 0.00
SYKE Sykes Enterprises, Incorporated 0.20 -3.00% 230141 30.78 23.26
HDB HDFC Bank 0.19 -4.00% 109290 61.60 60.17
Embraer S A 0.19 -4.00% 223336 29.54 0.00
MBT Mobile TeleSystems OJSC 0.17 +39.00% 955776 6.18 8.82
FMX Fomento Economico Mexicano SAB 0.16 -4.00% 61093 92.35 86.48
IDTI Integrated Device Technology 0.16 -6.00% 216330 26.35 19.98
Alibaba Group Holding Ltd Spon 0.16 NEW 67859 81.27 0.00
GTS Triple-S Management 0.15 +2.00% 217480 23.90 19.66
AMSG AmSurg 0.15 +23.00% 70042 76.00 60.82
CFNL Cardinal Financial Corporation 0.15 +2.00% 228748 22.75 19.05
HON Honeywell International 0.14 -2.00% 46480 103.57 100.92
HCKT Hackett 0.14 -7.00% 302388 16.07 8.97
DENN Denny's Corporation 0.13 -4.00% 468772 9.83 11.24
CTB Cooper Tire & Rubber Company 0.13 121753 37.85 38.00
GPI Group 1 Automotive 0.13 61696 75.69 77.31
NX Quanex Building Products Corporation 0.13 -3.00% 226471 20.85 18.74
Inteliquent 0.13 +2.00% 260026 17.77 0.00
KFY Korn/Ferry International 0.12 130522 33.17 29.96
NP Neenah Paper 0.12 67202 62.42 59.20
BHE Benchmark Electronics 0.12 203683 20.66 23.00
BHLB Berkshire Hills Ban 0.12 +9.00% 141215 29.11 26.32
CBM Cambrex Corporation 0.12 -6.00% 91190 47.10 33.91
SWM Schweitzer-Mauduit International 0.12 +323.00% 99511 42.00 46.47
ENI Enersis S.A. 0.12 -4.00% 338064 12.15 15.66
BRFS BRF Brasil Foods SA 0.12 -18.00% 317092 13.82 19.67
EXPR Express 0.12 236125 17.28 15.47
CATO Cato Corporation 0.11 105558 36.82 41.12
PRXL PAREXEL International Corporation 0.11 -2.00% 57415 68.12 65.50
PMC PharMerica Corporation 0.11 +6.00% 107073 35.00 26.28
AFAM Almost Family 0.11 100690 38.23 37.31
EEFT Euronet Worldwide 0.11 -8.00% 52527 72.42 53.73
GB Greatbatch 0.11 -16.00% 74419 52.51 53.68
MTN Vail Resorts 0.11 -2.00% 31659 127.99 86.10
Trinseo S A shs 0.11 135883 28.19 0.00
SNP China Petroleum & Chemical 0.10 -4.00% 56680 59.99 78.22
LPNT LifePoint Hospitals 0.10 48320 73.41 72.25
EBS Emergent BioSolutions 0.10 -2.00% 84715 40.00 28.38
MANH Manhattan Associates 0.10 -27.00% 51255 66.18 48.43
CHU China Uni 0.10 -4.00% 297571 12.06 15.19
BABY Natus Medical 0.10 -3.00% 70522 48.06 35.22
FRME First Merchants Corporation 0.10 -9.00% 144887 25.41 22.58
Cbre Group Inc Cl A 0.10 -2.00% 105088 34.58 0.00
IBN ICICI Bank 0.09 -4.00% 411829 7.83 11.08
CASY Casey's General Stores 0.09 27394 120.46 86.89
RTEC Rudolph Technologies 0.09 +4.00% 221908 14.23 12.34
BBD Banco Bradesco SA 0.09 -46.00% 632419 4.81 10.81
TYL Tyler Technologies 0.09 NEW 18817 174.36 116.22
WIRE Encore Wire Corporation 0.09 +4.00% 83732 37.08 33.54
OME Omega Protein Corporation 0.09 +2.00% 143698 22.19 11.10
MSFG MainSource Financial 0.09 +8.00% 137409 22.89 19.07
EXTR Extreme Networks 0.09 +894.00% 761887 4.08 3.28
United Cmnty Bks Ga Cap Stk 0.09 157308 19.49 0.00
Science App Int'l 0.09 -18.00% 67839 45.77 0.00
Inc Resh Hldgs Inc cl a 0.09 -2.00% 65159 48.51 0.00
Chimera Investment Corp etf 0.09 222269 13.64 0.00
Dhi 0.09 NEW 334451 9.18 0.00
TV Grupo Televisa, S.A. 0.08 -4.00% 106709 27.20 34.95
BYD Boyd Gaming Corporation 0.08 -2.00% 149362 19.87 14.25
JACK Jack in the Box 0.08 -2.00% 37727 76.74 95.10
WOOF VCA Antech 0.08 -40.00% 52709 55.00 52.20
RECN Resources Connection 0.08 +4.00% 175840 16.34 17.00
FICO Fair Isaac Corporation 0.08 -2.00% 28511 94.21 82.81
EDU New Oriental Education & Tech 0.08 NEW 87600 31.37 20.52
AEIS Advanced Energy Industries 0.08 +4.00% 99594 28.23 25.20
MSCC Microsemi Corporation 0.08 -2.00% 83223 32.59 33.00
BRKL Brookline Ban 0.08 +2.00% 238580 11.50 9.57
SHLM A. Schulman 0.08 89835 30.65 41.11
CRAI CRA International 0.08 143949 18.65 31.42
Orbotech Ltd Com Stk 0.08 +78.00% 132608 22.13 0.00
STMP Stamps 0.08 -32.00% 26785 109.61 55.90
BRCD Brocade Communications Systems 0.08 321806 9.18 12.05
Marriott Vacations Wrldwde Cp 0.08 50637 56.93 0.00
ISLE Isle of Capri Casinos 0.07 +3.00% 188200 13.93 13.25
ETM Entercom Communications 0.07 +28.00% 210014 11.23 11.56
ABD ACCO Brands Corporation 0.07 +4.00% 352478 7.13 0.00
AXL American Axle & Manufact. Holdings 0.07 -2.00% 123932 18.94 24.36
SAFM Sanderson Farms 0.07 -27.00% 29971 77.51 78.54
WNC Wabash National Corporation 0.07 203660 11.83 14.35
ITUB Banco Itau Holding Financeira S.A. 0.07 -58.00% 367490 6.51 10.68
MOH Molina Healthcare 0.07 -2.00% 43331 60.14 61.05
THG Hanover Insurance 0.07 31417 81.33 68.76
WIT Wipro 0.07 -4.00% 223153 11.54 13.06
NLS Nautilus 0.07 151772 16.72 15.54
EFSC Enterprise Financial Services 0.07 +14.00% 83033 28.35 20.02
VG Vonage Holdings 0.07 +3.00% 441700 5.74 4.53
ZAGG Zagg 0.07 +62.00% 235810 10.94 8.87
WD Walker & Dunlop 0.07 -16.00% 90600 28.82 16.38
PATK Patrick Industries 0.07 -7.00% 56580 43.48 56.84
Meritor 0.07 309257 8.35 0.00
Apollo Residential Mortgage 0.07 215436 11.95 0.00
Tri Pointe Homes 0.07 +106.00% 200942 12.67 0.00
First Busey Corp Class A Common 0.07 124559 20.62 0.00
CRL Charles River Laboratories 0.06 25413 80.39 78.58
SKYW SkyWest 0.06 -13.00% 103943 19.03 14.75
MRCY Mercury Computer Systems 0.06 +6.00% 119401 18.37 15.64
NNI Nelnet 0.06 58900 33.58 45.77
AMED Amedisys 0.06 -13.00% 53882 39.31 27.88
AEL American Equity Investment Life Holding 0.06 91222 24.04 28.29
CCRN Cross Country Healthcare 0.06 NEW 126740 16.39 10.99
PERY Perry Ellis International 0.06 +4.00% 111113 18.41 22.23
ABG Asbury Automotive 0.06 -2.00% 28928 67.44 75.23
IDCC InterDigital 0.06 -2.00% 43185 49.02 53.05
MSTR MicroStrategy Incorporated 0.06 10983 179.28 162.10
IDA IDA 0.06 30900 67.99 59.75
KNL Knoll 0.06 120479 18.79 19.51
PVTB PrivateBan 0.06 -24.00% 51246 41.02 34.87
CENTA Central Garden & Pet 0.06 +5.00% 155223 13.61 9.88
MASI Masimo Corporation 0.06 -2.00% 51497 41.50 30.39
TOWR Tower International 0.06 +44.00% 80025 28.57 25.05
Sanmina 0.06 107489 20.59 0.00
Icon 0.06 -38.00% 25518 77.71 0.00
Leidos Holdings 0.06 NEW 38309 56.25 0.00
CMC Commercial Metals Company 0.05 136800 13.69 14.51
TTI TETRA Technologies 0.05 NEW 215185 7.52 5.30
AFFX Affymetrix 0.05 +9.00% 182753 10.09 12.24
Fresh Del Monte Produce 0.05 48100 38.88 0.00
Aspen Insurance Holdings Ltd shs 0.05 35319 48.33 0.00
Endurance Specialty Hldgs Lt shs 0.05 28525 64.01 0.00
FOE Ferro Corporation 0.05 -2.00% 161447 11.12 12.54
PRSP Prosperity Bancshares 0.05 38800 47.86 0.00
CRUS Cirrus Logic 0.05 +224.00% 64939 29.54 33.06
LG Laclede 0.05 -13.00% 31500 59.40 49.38
OMCL Omnicell 0.05 62415 31.08 31.66
OXM Oxford Industries 0.05 -2.00% 30245 63.78 52.02
CIEN Ciena Corporation 0.05 +28.00% 83437 20.69 20.98
NBIX Neurocrine Biosciences 0.05 +35.00% 33069 56.58 40.28
STBA S&T; Ban 0.05 -48.00% 61200 30.82 28.75
ZEUS Olympic Steel 0.05 +4.00% 141523 11.58 14.00
NTGR NetGear 0.05 NEW 41100 41.90 32.78
EXLS ExlService Holdings 0.05 NEW 36115 44.94 34.47
ARI Apollo Commercial Real Est. Finance 0.05 111300 17.23 16.81
FDEF First Defiance Financial 0.05 -49.00% 47257 37.77 31.79
SEM Select Medical Holdings Corporation 0.05 +20.00% 152470 11.92 13.15
HPP Hudson Pacific Properties 0.05 58500 28.14 30.76
Ligand Pharmaceuticals In 0.05 -2.00% 15334 108.45 0.00
Ag Mtg Invt Tr 0.05 -23.00% 125665 12.84 0.00
J Global 0.05 NEW 20667 82.31 0.00
*re Max Hldgs Inc cl a 0.05 NEW 50700 37.28 0.00
PRGS Progress Software Corporation 0.04 -2.00% 54103 24.01 26.32
UMPQ Umpqua Holdings Corporation 0.04 80135 15.90 16.43
AMKR Amkor Technology 0.04 228700 6.08 9.42
WBS Webster Financial Corporation 0.04 -19.00% 34700 37.20 35.35
Aircastle 0.04 62100 20.89 0.00
KND Kindred Healthcare 0.04 +62.00% 115100 11.91 20.72
TPC Tutor Perini Corporation 0.04 80500 16.75 20.69
DEPO DepoMed 0.04 NEW 76912 18.12 24.18
SSP E.W. Scripps Company 0.04 -50.00% 66693 19.00 24.22
PRFT Perficient 0.04 -2.00% 87466 17.12 19.45
AAWW Atlas Air Worldwide Holdings 0.04 38021 41.35 45.29
CLI Mack-Cali Realty 0.04 NEW 55400 23.36 18.37
CORE Core-Mark Holding Company 0.04 -21.00% 18200 81.98 58.67
DCOM Dime Community Bancshares 0.04 +130430.00% 71792 17.48 15.18
MOD Modine Manufacturing 0.04 +6.00% 148385 9.05 12.47
MPW Medical Properties Trust 0.04 122500 11.51 13.91
CATY Cathay General Ban 0.04 -20.00% 40900 31.32 26.55
MFA MFA Mortgage Investments 0.04 223500 6.60 7.82
CIB Bancolombia S.A. 0.04 NEW 49400 26.72 36.73
NVAX Novavax 0.04 +47.00% 155674 8.40 9.03
RGEN Repligen Corporation 0.04 -2.00% 49943 28.29 25.34
SRI Stoneridge 0.04 +17.00% 92218 14.80 10.96
VSEC VSE Corporation 0.04 +6.00% 25009 62.14 80.22
ACOR Acorda Therapeutics 0.04 -2.00% 31346 42.75 35.18
HALO Halozyme Therapeutics 0.04 +64.00% 75830 17.33 15.18
PCCC PC Connection 0.04 68438 22.63 25.63
REX Rex American Resources 0.04 +6.00% 24641 54.06 59.35
AZPN Aspen Technology 0.04 -2.00% 34207 37.77 36.69
SCLN SciClone Pharmaceuticals 0.04 -44.00% 138753 9.20 8.07
CHMT Chemtura Corporation 0.04 NEW 50689 27.28 25.97
Unifi 0.04 -13.00% 48389 28.17 0.00
Anacor Pharmaceuticals In 0.04 -2.00% 13820 112.95 0.00
HSKAD Heska Corporation 0.04 +17.00% 33287 38.66 0.00
Ellie Mae 0.04 NEW 22513 60.28 0.00
Yrc Worldwide Inc Com par $.01 0.04 +722.00% 106128 14.18 0.00
Imperva 0.04 NEW 20235 63.31 0.00
SELECT INCOME REIT COM SH BEN int 0.04 +34.00% 79300 19.82 0.00
Macrogenics 0.04 -2.00% 50147 30.99 0.00
Eagle Pharmaceuticals 0.04 -2.00% 16003 88.67 0.00
Spartannash 0.04 66100 21.65 0.00
New Residential Investment 0.04 125456 12.16 0.00
Everi Hldgs 0.04 298069 4.39 0.00
Calatlantic 0.04 NEW 41620 37.94 0.00
TWX Time Warner 0.03 -95.00% 13800 64.64 83.25
BAC Bank of America Corporation 0.03 +13.00% 56597 16.84 15.95
AMAG AMAG Pharmaceuticals 0.03 -4.00% 39199 30.18 52.58
AEO American Eagle Outfitters 0.03 68100 15.49 16.91
SVU SUPERVALU 0.03 180700 6.78 10.71
Celestica 0.03 84700 11.03 0.00
CBR CIBER 0.03 +41.00% 297846 3.51 3.88
BECN Beacon Roofing Supply 0.03 NEW 27307 41.20 27.51
TBI TrueBlue 0.03 -37.00% 36225 25.76 22.67
BIG Big Lots 0.03 -2.00% 30236 38.53 50.09
MWW Monster Worldwide 0.03 157300 5.73 6.47
TTEC TeleTech Holdings 0.03 -2.00% 41186 27.90 23.23
MMS MAXIMUS 0.03 -49.00% 18178 56.28 61.29
BGCP BGC Partners 0.03 121200 9.81 8.57
BKH Black Hills Corporation 0.03 NEW 21900 46.44 48.03
WNR Western Refining 0.03 -2.00% 33302 35.64 45.85
PJC Piper Jaffray Companies 0.03 -25.00% 29824 40.40 52.39
AKRX Akorn 0.03 -2.00% 24156 37.30 47.03
CVGW Calavo Growers 0.03 +4.00% 18597 49.04 47.34
INT World Fuel Services Corporation 0.03 29400 38.47 53.16
DCO Ducommun Incorporated 0.03 +6.00% 68423 16.22 25.28
ENZ Enzo Biochem 0.03 +17.00% 252003 4.50 3.04
ABR Arbor Realty Trust 0.03 +17.00% 168913 7.15 6.97
HLS HEALTHSOUTH 0.03 -2.00% 30896 34.83 41.95
LRN K12 0.03 +4.00% 125500 8.80 16.11
MYRG MYR 0.03 -20.00% 44800 20.60 25.98
CAP CAI International 0.03 97000 10.08 23.43
PLOW Douglas Dynamics 0.03 57986 21.07 23.08
CVTI Covenant Transportation 0.03 -2.00% 58745 18.90 33.72
HTLF Heartland Financial USA 0.03 +22.00% 29100 31.34 30.75
IVR Invesco Mortgage Capital 0.03 99325 12.39 15.44
Citi 0.03 -9.00% 23362 51.71 0.00
Post Holdings Inc Common 0.03 +203411.00% 18316 61.69 0.00
Sarepta Therapeutics 0.03 NEW 23717 38.58 0.00
Berry Plastics 0.03 NEW 31986 36.20 0.00
Metropcs Communications 0.03 -7.00% 22783 39.11 0.00
Portola Pharmaceuticals 0.03 +29.00% 23719 51.48 0.00
Cytokinetics 0.03 NEW 100991 10.46 0.00
Ellington Residential Mortga reit 0.03 97816 12.35 0.00
Geo Group Inc/the reit 0.03 31600 28.89 0.00
JPM JPMorgan Chase & Co. 0.02 +7.00% 12703 65.97 60.16
DST DST Systems 0.02 -2.00% 7389 114.09 105.19
WFC Wells Fargo & Company 0.02 +7.00% 10930 54.44 53.90
EFA iShares MSCI EAFE Index Fund 0.02 NEW 13200 58.79 62.56
F Ford Motor Company 0.02 -2.00% 44025 14.11 15.85
DX Dynex Capital 0.02 110800 6.35 8.12
FISI Financial Institutions 0.02 +23.00% 19207 28.01 22.82
ARRY Array BioPharma 0.02 NEW 178748 4.21 7.97
DY Dycom Industries 0.02 -81.00% 8378 69.95 43.91
NSIT Insight Enterprises 0.02 23800 25.13 26.58
KLIC Kulicke and Soffa Industries 0.02 71500 11.66 15.85
SIGM Sigma Designs 0.02 -27.00% 126610 6.31 7.06
CMTL Comtech Telecomm 0.02 +17.00% 34209 20.08 30.97
MHO M/I Homes 0.02 +341.00% 30984 21.91 21.51
CPHD Cepheid 0.02 -2.00% 23496 36.52 55.12
NTCT NetScout Systems 0.02 -37.00% 27935 30.71 40.72
PFS Provident Financial Services 0.02 33500 20.15 18.14
MCS Marcus Corporation 0.02 +14.00% 40905 18.97 18.96
SRCE 1st Source Corporation 0.02 17680 30.83 30.87
WSBC WesBan 0.02 -35.00% 25500 30.00 32.09
AGM Federal Agricultural Mortgage 0.02 +78.00% 26800 31.57 32.11
PLUS ePlus 0.02 -71.00% 8858 93.25 83.32
HBIO Harvard Bioscience 0.02 +17.00% 190831 3.47 5.47
LLNW Limelight Networks 0.02 +29.00% 371323 1.46 3.57
JBSS John B. Sanfilippo & Son 0.02 +18.00% 11341 54.14 36.46
DTLK Datalink Corporation 0.02 81168 6.79 11.53
QUAD Quad/Graphics 0.02 +3.00% 60833 9.30 22.45
Hldgs 0.02 +19.00% 10968 57.35 0.00
GM General Motors Company 0.02 -6.00% 24575 34.02 37.89
LMAT LeMaitre Vascular 0.02 NEW 42116 17.26 8.31
SUBK Suffolk Ban 0.02 +16.00% 28920 28.32 22.74
Teekay Tankers Ltd cl a 0.02 +16.00% 121859 6.88 0.00
CASH Meta Financial 0.02 16168 45.95 36.69
NYMT New York Mortgage Trust 0.02 104900 5.33 7.80
Neophotonics 0.02 +21.00% 69700 10.86 0.00
Summit Hotel Properties 0.02 -40.00% 58600 11.95 0.00
Cys Investments 0.02 91951 7.12 0.00
Skullcandy 0.02 +3.00% 118221 4.73 0.00
Beazer Homes Usa 0.02 NEW 49840 11.48 0.00
DYNEGY INC Common stock 0.02 +76.00% 52000 13.40 0.00
Installed Bldg Prods 0.02 +20.00% 26100 24.83 0.00
Anthem 0.02 -51.00% 4249 139.56 0.00
POR Portland General Electric Company 0.01 13500 36.37 34.78
STWD Starwood Property Trust 0.01 NEW 8793 20.58 23.57
DFS Discover Financial Services 0.01 +8.00% 7413 53.69 58.01
XOM Exxon Mobil Corporation 0.01 +7.00% 3216 78.05 84.57
ABT Abbott Laboratories 0.01 +8.00% 5758 44.98 46.40
JNJ Johnson & Johnson 0.01 +7.00% 3272 102.69 98.55
PFE Pfizer 0.01 +7.00% 16327 32.28 33.78
CVX Chevron Corporation 0.01 +65.00% 3170 89.91 102.86
FE FirstEnergy 0.01 +911.00% 7559 31.75 34.23
GE General Electric Company 0.01 +25436.00% 8427 31.09 25.35
CSCO Cisco Systems 0.01 +23.00% 10604 27.16 28.51
INTC Intel Corporation 0.01 +7.00% 6484 34.55 32.76
RTN Raytheon Company 0.01 +8.00% 3157 124.49 106.21
PLAB Photronics 0.01 NEW 34480 12.47 8.25
FSS Federal Signal Corporation 0.01 +11.00% 19471 15.87 14.75
ALL Allstate Corporation 0.01 +7.00% 4265 62.13 68.72
MO Altria 0.01 +6.00% 5480 58.21 52.47
TGT Target Corporation 0.01 -9.00% 2920 72.60 77.89
EXC Exelon Corporation 0.01 +75.00% 9398 27.77 31.85
PRU Prudential Financial 0.01 +25.00% 5381 81.21 80.31
AZO AutoZone 0.01 +7.00% 490 740.82 644.63
PDLI PDL BioPharma 0.01 -2.00% 108246 3.54 7.02
KBALB Kimball International 0.01 +11.00% 31470 9.76 17.98
EIG Employers Holdings 0.01 NEW 8094 27.30 24.29
AHS AMN Healthcare Services 0.01 -4.00% 11502 31.04 21.00
CISG CNinsure 0.01 -39.00% 22941 9.28 8.48
UEPS Net 1 UEPS Technologies 0.01 -8.00% 19910 13.51 14.00
BPFH Boston Private Financial Holdings 0.01 -25.00% 17314 11.38 12.24
CENX Century Aluminum Company 0.01 NEW 103300 4.42 15.15
COHU Cohu 0.01 +11.00% 29708 12.05 11.03
Flextronics International Ltd Com Stk 0.01 NEW 20300 11.23 0.00
ROCK Gibraltar Industries 0.01 +10.00% 16384 25.45 13.71
IM Ingram Micro 0.01 -8.00% 15029 30.41 23.43
HZO MarineMax 0.01 +19.00% 21200 18.40 25.59
UFPI Universal Forest Products 0.01 +13.00% 3659 68.32 51.44
ATW Atwood Oceanics 0.01 24800 10.20 28.96
BBOX Black Box Corporation 0.01 +11.00% 19369 9.55 21.90
CCMP Cabot Microelectronics Corporation 0.01 +10.00% 5208 43.78 49.96
CMCO Columbus McKinnon 0.01 -23.00% 10150 18.82 24.39
DGII Digi International 0.01 NEW 35286 11.36 10.06
HSII Heidrick & Struggles International 0.01 NEW 15726 27.28 23.37
KOP Koppers Holdings 0.01 +11.00% 15719 18.26 18.32
MFLX Multi-Fineline Electronix 0.01 19900 20.70 18.55
NCIT NCI 0.01 +10.00% 31925 13.66 11.10
CPK Chesapeake Utilities Corporation 0.01 +35.00% 6590 56.75 46.69
FORM FormFactor 0.01 +13.00% 47476 8.99 9.26
HAYN Haynes International 0.01 +11.00% 6966 36.61 40.69
SHEN Shenandoah Telecommunications Company 0.01 +11.00% 7882 43.14 27.87
EBF Ennis 0.01 NEW 18351 19.29 13.51
FIX Comfort Systems USA 0.01 15133 28.41 18.93
ICUI ICU Medical, Incorporated 0.01 +12.00% 2678 112.77 87.07
IMKTA Ingles Markets, Incorporated 0.01 +12.00% 6659 44.00 47.20
LHCG LHC 0.01 +11.00% 5674 45.12 32.44
MMSI Merit Medical Systems 0.01 +7.00% 18667 18.59 19.04
RIGL Rigel Pharmaceuticals 0.01 +19.00% 110700 3.03 3.52
RSTI Rofin-Sinar Technologies 0.01 +11.00% 15043 26.79 23.57
WFD Westfield Financial 0.01 +11.00% 32847 8.40 7.30
DTSI DTS 0.01 +17.00% 17700 22.60 32.35
IIIN Insteel Industries 0.01 +49.00% 11089 20.92 20.14
LDL Lydall 0.01 +19.00% 10600 35.57 29.80
MNTA Momenta Pharmaceuticals 0.01 -2.00% 27086 14.84 14.37
SIMO Silicon Motion Technology 0.01 +12.00% 8325 31.35 27.11
CAM Cameron International Corporation 0.01 +7.00% 5948 63.21 44.71
RTIX RTI Biologics 0.01 +11.00% 44703 3.96 5.34
MERC Mercer International 0.01 +11.00% 26692 9.03 13.87
RUTH Ruth's Hospitality 0.01 +13.00% 27818 15.92 15.12
TSL Trina Solar 0.01 +137.00% 21898 11.05 11.28
Validus Holdings 0.01 +7.00% 4104 46.30 0.00
BSET Bassett Furniture Industries 0.01 -24.00% 7323 25.13 25.59
CMT Core Molding Technologies 0.01 +11.00% 14636 12.78 14.18
DLA Delta Apparel 0.01 +11.00% 19881 14.03 9.04
QNST QuinStreet 0.01 +11.00% 57934 4.30 6.35
TAST Carrols Restaurant 0.01 +67.00% 18566 11.74 7.63
SLP Simulations Plus 0.01 +11.00% 23548 9.94 6.18
ORIT Oritani Financial 0.01 +13.00% 16055 16.51 14.30
Fabrinet shs 0.01 +72.00% 19263 23.83 0.00
ONE Higher One Holdings 0.01 +5.00% 97219 3.24 2.80
BSQR BSQUARE Corporation 0.01 -16.00% 30050 6.09 4.86
KRA Kraton Performance Polymers 0.01 +11.00% 15645 16.62 19.07
VPG Vishay Precision 0.01 NEW 32603 11.29 15.27
BSTC BioSpecifics Technologies 0.01 +23.00% 7807 43.04 38.06
MXL MaxLinear 0.01 -9.00% 22700 14.71 8.16
TTGT TechTarget 0.01 +11.00% 31001 8.03 11.91
RCKY Rocky Brands 0.01 +13.00% 16762 11.57 22.15
PFBI Premier Financial Ban 0.01 +18.00% 25300 16.44 15.38
MGIC Magic Software Enterprises 0.01 +142.00% 76608 5.53 6.67
LASRD GSI 0.01 +12.00% 17379 13.58 0.00
ONTY Oncothyreon 0.01 +19.00% 101800 2.22 1.60
CPSS Consumer Portfolio Services 0.01 97100 5.19 6.89
FTFL FutureFuel 0.01 NEW 25890 13.52 0.00
OLBK Old Line Bancshares 0.01 +21.00% 14800 17.57 14.93
ChipMOS Technology Bermuda Ltd. shs 0.01 +11.00% 9492 19.81 0.00
First Internet Ban 0.01 +15.00% 18324 28.71 0.00
Banner 0.01 +12.00% 7783 45.87 0.00
Xo 0.01 +11.00% 17007 16.11 0.00
Hollyfrontier 0.01 -8.00% 12015 39.95 0.00
Preferred Bank, Los Angeles 0.01 +11.00% 9041 32.96 0.00
Aegion 0.01 +70.00% 16486 19.29 0.00
NETWORK 0.01 NEW 72268 3.63 0.00
Emcore Corp Common Stock Npv 0.01 NEW 42279 6.13 0.00
Homestreet 0.01 +11.00% 15076 21.69 0.00
Meetme 0.01 NEW 67879 3.58 0.00
Dht Holdings 0.01 -4.00% 24651 8.07 0.00
Federated National Holding C 0.01 +52.00% 10863 29.55 0.00
Altisource Residential Corp cl b 0.01 30800 12.40 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 +20.00% 21833 9.66 0.00
Silver Spring Networks 0.01 NEW 15661 14.43 0.00
Orchid Is Cap 0.01 +13.00% 18836 9.93 0.00
Retailmenot 0.01 NEW 28305 9.89 0.00
Five Prime Therapeutics 0.01 -26.00% 11100 41.53 0.00
Ultragenyx Pharmaceutical 0.01 -2.00% 4461 112.31 0.00
Ardelyx 0.01 +18.00% 18000 18.11 0.00
Vwr Corp cash securities 0.01 17634 28.30 0.00
Medtronic 0.01 +86.00% 3911 76.96 0.00
Engility Hldgs 0.01 +13.00% 6014 32.42 0.00
Tracon Pharmaceuticals 0.01 +85.00% 28900 9.24 0.00
Fortress Biotech 0.01 +20.00% 75819 2.80 0.00
Blueprint Medicines 0.01 +83.00% 10815 26.35 0.00
Civeo 0.01 +341.00% 342277 1.42 0.00
Alamos Gold Inc New Class A 0.01 NEW 150228 3.28 0.00
Emergent Cap Inc Com Added 0.01 104328 3.69 0.00
Hp 0.01 NEW 38360 11.84 0.00
Hewlett Packard Enterprise 0.01 NEW 27790 15.22 0.00
BR Broadridge Financial Solutions 0.00 +8.00% 2809 53.76 51.66
PMT PennyMac Mortgage Investment Trust 0.00 9 0.00 20.65
AIZ Assurant 0.00 +8.00% 1620 80.86 61.02
RGA Reinsurance Group of America 0.00 22 90.91 90.47
SBNY Signature Bank 0.00 10 200.00 124.56
Ace Limited Cmn 0.00 355 118.31 0.00
LNC Lincoln National Corporation 0.00 NEW 11 90.91 56.84
FDX FedEx Corporation 0.00 NEW 831 149.22 170.82
BMRN BioMarin Pharmaceutical 0.00 5 200.00 113.42
INCY Incyte Corporation 0.00 5 200.00 88.43
ADM Archer Daniels Midland Company 0.00 -99.00% 1884 36.62 45.32
Bunge 0.00 NEW 326 67.48 0.00
CCL Carnival Corporation 0.00 NEW 2824 54.53 43.98
CTXS Citrix Systems 0.00 8 125.00 59.63
FTI FMC Technologies 0.00 NEW 16 0.00 37.08
KMB Kimberly-Clark Corporation 0.00 6 166.67 103.80
KSS Kohl's Corporation 0.00 24 41.67 73.72
NUAN Nuance Communications 0.00 +8.00% 8288 19.91 13.76
SNA Snap-on Incorporated 0.00 11 181.82 142.04
SWK Stanley Black & Decker 0.00 16 125.00 95.48
TRV Travelers Companies 0.00 538 113.38 105.54
AVY Avery Dennison Corporation 0.00 19 52.63 51.65
BBY Best Buy 0.00 48 20.83 40.39
WDC Western Digital 0.00 +5.00% 2100 59.52 97.30
ABC AmerisourceBergen 0.00 18 111.11 103.61
MTD Mettler-Toledo International 0.00 4 250.00 306.26
WAT Waters Corporation 0.00 14 142.86 119.56
AU AngloGold Ashanti 0.00 10600 7.08 8.98
RHT Red Hat 0.00 8 125.00 65.33
ARW Arrow Electronics 0.00 14 71.43 60.53
LMT Lockheed Martin Corporation 0.00 -66.00% 519 217.73 197.87
CSC Computer Sciences Corporation 0.00 +8.00% 5371 32.77 67.18
LINTA Liberty Media 0.00 24 41.67 0.00
M Macy's 0.00 -99.00% 15 66.67 62.37
MRK Merck & Co 0.00 +8.00% 1858 52.74 56.20
QCOM QUALCOMM 0.00 NEW 2124 49.91 71.27
BIIB Biogen Idec 0.00 +8.00% 350 305.71 415.20
PCG PG&E; Corporation 0.00 -79.00% 910 52.75 51.38
LXK Lexmark International 0.00 NEW 435 32.18 38.67
TJX TJX Companies 0.00 NEW 1275 70.59 67.66
SBUX Starbucks Corporation 0.00 +8.00% 1977 60.19 92.23
CTAS Cintas Corporation 0.00 12 83.33 82.26
TOL Toll Brothers 0.00 NEW 45 22.22 37.37
OMC Omni 0.00 18 55.56 76.16
DPS Dr Pepper Snapple 0.00 24 83.33 77.36
CUZ Cousins Properties 0.00 76 13.16 10.11
WYNN Wynn Resorts 0.00 NEW 281 67.62 128.14
RAIL FreightCar America 0.00 +12.00% 4005 19.48 28.94
CENT Central Garden & Pet 0.00 972 13.37 9.26
ONNN ON Semiconductor 0.00 NEW 131 7.63 12.68
EDGW Edgewater Technology 0.00 +11.00% 15896 7.99 6.82
ATVI Activision Blizzard 0.00 36 27.78 22.67
ETR Entergy Corporation 0.00 +8.00% 2247 68.54 75.05
HNT Health Net 0.00 15 66.67 56.50
JLL Jones Lang LaSalle Incorporated 0.00 13 153.85 155.46
NEWP Newport Corporation 0.00 +11.00% 9088 15.85 19.01
OI Owens-Illinois 0.00 NEW 73 13.70 23.29
HL Hecla Mining Company 0.00 NEW 54116 1.88 2.65
ATO Atmos Energy Corporation 0.00 10 100.00 51.93
CDE Coeur d'Alene Mines Corporation 0.00 +11.00% 63483 2.49 4.37
INTU Intuit 0.00 19 105.26 95.52
LAD Lithia Motors 0.00 5 200.00 88.12
LUV Southwest Airlines 0.00 -16.00% 59 33.90 44.01
NAVG Navigators 0.00 -10.00% 1800 85.56 75.00
OHI Omega Healthcare Investors 0.00 43 46.51 38.61
PAY VeriFone Systems 0.00 +100.00% 44 22.73 35.28
PKD Parker Drilling Company 0.00 NEW 43122 1.83 3.00
ROVI Rovi Corporation 0.00 NEW 1304 16.87 22.06
SKX Skechers USA 0.00 +200.00% 264 30.30 67.44
TASR TASER International 0.00 NEW 453 17.66 22.03
TTMI TTM Technologies 0.00 -8.00% 22579 6.47 8.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 7 142.86 141.66
CNC Centene Corporation 0.00 22 45.45 63.33
UTHR United Therapeutics Corporation 0.00 12 166.67 161.87
ELS Equity Lifestyle Properties 0.00 21 47.62 52.68
EXR Extra Space Storage 0.00 NEW 9 111.11 64.02
FFIV F5 Networks 0.00 NEW 75 93.33 112.86
JKHY Jack Henry & Associates 0.00 12 83.33 65.91
LMNX Luminex Corporation 0.00 15 0.00 15.97
MTRX Matrix Service Company 0.00 +44.00% 5835 20.57 17.50
PNFP Pinnacle Financial Partners 0.00 22 45.45 41.92
Transglobe Energy 0.00 +11.00% 29978 1.80 0.00
SPN Superior Energy Services 0.00 NEW 7319 13.53 20.72
BELFB Bel Fuse 0.00 41 24.39 18.93
FSTR L.B. Foster Company 0.00 -76.00% 6177 13.76 41.59
CLGX CoreLogic 0.00 23 43.48 32.08
MD Mednax 0.00 27 74.07 70.95
PGC Peapack-Gladstone Financial 0.00 22 0.00 20.75
PRTS U.S. Auto Parts Network 0.00 2209 2.72 2.65
WG Willbros 0.00 NEW 39095 2.69 5.75
SNI Scripps Networks Interactive 0.00 NEW 29 68.97 71.97
CFI Cu 0.00 -33.00% 6210 25.44 25.08
NRIM Northrim Ban 0.00 37 27.03 23.75
FLIC First of Long Island Corporation 0.00 +12056.00% 5835 29.99 25.00
ACM AECOM Technology Corporation 0.00 33 30.30 29.32
PPC Pilgrim's Pride Corporation 0.00 41 24.39 24.81
WWWW Web 0.00 -7.00% 8615 19.97 18.08
Advantage Oil & Gas 0.00 +11.00% 24070 5.11 0.00
AGNC American Capital Agency 0.00 -88.00% 1754 17.10 20.97
DG Dollar General 0.00 13 76.92 71.52
SPR Spirit AeroSystems Holdings 0.00 29 68.97 50.94
MPAA Motorcar Parts of America 0.00 222 36.04 25.20
PEB Pebblebrook Hotel Trust 0.00 -99.00% 23 43.48 45.76
HTHT China Lodging 0.00 NEW 53 37.74 18.00
PPBI Pacific Premier Ban 0.00 792 21.46 15.82
FTNT Fortinet 0.00 19 52.63 33.20
HSTM HealthStream 0.00 NEW 327 21.41 25.50
Mind C T I 0.00 +12.00% 28531 2.52 0.00
Allied World Assurance 0.00 38 26.32 0.00
Coca-cola Enterprises 0.00 34 58.82 0.00
Kemet Corporation Cmn 0.00 +12.00% 17617 2.33 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 36 27.78 28.70
BMTC Bryn Mawr Bank 0.00 12 0.00 29.40
CNBKA Century Ban 0.00 +13.00% 3446 43.53 38.43
PTSI P.A.M. Transportation Services 0.00 6 0.00 51.60
RLH Red Lion Hotels Corporation 0.00 NEW 915 6.56 6.45
EDAP EDAP TMS S.A. 0.00 NEW 23276 4.12 3.61
MOBI Sky mobi 0.00 +12.00% 32718 2.32 4.00
MSON Misonix 0.00 +12.00% 6383 9.40 12.14
PSDV pSivida 0.00 +12.00% 19017 4.84 4.44
MDXG MiMedx 0.00 907 8.82 9.74
SNFCA Security National Financial 0.00 +12.00% 17600 6.53 6.03
Huntington Ingalls Inds 0.00 +80.00% 9 111.11 0.00
Qihoo 360 Technologies Co Lt 0.00 23 86.96 0.00
Mattersight 0.00 NEW 968 6.20 0.00
Expedia 0.00 7 142.86 0.00
Jazz Pharmaceuticals 0.00 3 0.00 0.00
Franklin Financial Networ 0.00 NEW 5058 31.24 0.00
stock 0.00 10 100.00 0.00
Western Asset Mortgage cmn 0.00 23 0.00 0.00
Ares Coml Real Estate 0.00 48 20.83 0.00
Flagstar Ban 0.00 29 34.48 0.00
Pbf Energy Inc cl a 0.00 38 26.32 0.00
Malvern Ban 0.00 +8.00% 5973 17.58 0.00
Ptc 0.00 27 37.04 0.00
Alliance Imaging 0.00 +79.00% 14004 9.14 0.00
L Brands 0.00 8 125.00 0.00
Sotherly Hotels 0.00 +13.00% 17597 6.19 0.00
Pacific Ethanol 0.00 +12.00% 24015 4.79 0.00
Quintiles Transnatio Hldgs I 0.00 15 66.67 0.00
Mallinckrodt Pub 0.00 -95.00% 368 76.09 0.00
Taylor Morrison Hom 0.00 16 0.00 0.00
Hd Supply 0.00 -9.00% 4000 30.00 0.00
Cdw 0.00 -9.00% 2800 42.14 0.00
***ardmore Shipping 0.00 NEW 13355 12.73 0.00
Enzymotec 0.00 NEW 10735 9.78 0.00
Twitter 0.00 15 0.00 0.00
Perrigo Company 0.00 NEW 844 145.73 0.00
Alliqua 0.00 1514 1.98 0.00
Cara Therapeutics 0.00 20 0.00 0.00
Arcbest 0.00 29 34.48 0.00
Rayonier Advanced Matls 0.00 NEW 14294 9.79 0.00
Ally Financial 0.00 -99.00% 64 15.62 0.00
Spok Holdings 0.00 +12.00% 9329 18.33 0.00
Century Communities 0.00 -9.00% 6000 17.67 0.00
Equity Commonwealth 0.00 NEW 14 0.00 0.00
Rci Hospitality Hldgs 0.00 +10.00% 17607 10.00 0.00
Lamar Advertising Co-a 0.00 17 58.82 0.00
Symmetry Surgical 0.00 23 0.00 0.00
Summit Matls Inc cl a 0.00 NEW 12 0.00 0.00
Csra 0.00 NEW 5370 29.98 0.00
Corenergy Infrastructure Tr 0.00 NEW 16 0.00 0.00