ClariVest Asset Management

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

ClariVest Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.76 1538204 125.42 123.28
GILD Gilead Sciences 2.60 744847 117.08 99.53
MSFT Microsoft Corporation 2.00 +13.00% 1517090 44.15 42.00
HD Home Depot 1.73 520345 111.13 113.11
GOOG Google 1.71 -3.00% 105870 540.04 554.33
CVS CVS Caremark Corporation 1.68 538046 104.88 101.90
AMGN Amgen 1.64 +31.00% 358607 153.52 153.92
VZ Verizon Communications 1.61 -19.00% 1154722 46.61 48.01
DIS Walt Disney Company 1.57 +64.00% 461459 114.14 103.60
KR Kroger 1.57 724948 72.51 74.09
MCK McKesson Corporation 1.56 233091 224.80 221.98
PEP Pepsi 1.56 559966 93.34 93.96
UNH UnitedHealth 1.56 +138.00% 428377 122.00 113.33
CMCSA Comcast Corporation 1.48 822004 60.14 58.60
LOW Lowe's Companies 1.45 724461 66.97 73.15
NOC Northrop Grumman Corporation 1.36 287960 158.63 158.85
Allergan 1.36 NEW 150318 303.45 0.00
Facebook Inc cl a 1.35 526648 85.77 0.00
Abbvie 1.34 669829 67.19 0.00
AMZN Amazon 1.28 +27.00% 98780 434.10 372.62
Industries N shs - a - 1.23 399094 103.52 0.00
ERTS Electronic Arts 1.22 +3602005.00% 612358 66.50 0.00
GS Goldman Sachs 1.20 +151.00% 192248 208.79 184.67
AET Aetna 1.19 313047 127.46 100.76
CI CIGNA Corporation 1.17 242145 162.00 120.83
NKE NIKE 1.15 355822 108.02 96.37
ORCL Oracle Corporation 1.13 -11.00% 943343 40.30 41.62
V Visa 1.10 551076 67.15 266.74
LEA Lear Corporation 1.08 323769 112.26 106.04
ADS Alliance Data Systems Corporation 1.07 122681 291.94 275.30
DAL Delta Air Lines 1.05 859894 41.08 44.19
RAI Reynolds American 1.04 NEW 467110 74.66 70.03
FISV Fiserv 1.03 414993 82.83 77.15
SWKS Skyworks Solutions 1.03 -32.00% 330057 104.10 92.91
ADM Archer Daniels Midland Company 0.98 680283 48.22 45.32
CELG Celgene Corporation 0.97 279719 115.73 118.26
Google Inc Class C 0.95 61014 520.52 0.00
TMO Thermo Fisher Scientific 0.91 235457 129.76 127.98
LRCX Lam Research Corporation 0.90 -17.00% 370840 81.35 78.20
HBI Hanesbrands 0.89 -26.00% 891001 33.32 32.16
COF Capital One Financial 0.85 323540 87.97 77.96
TXN Texas Instruments Incorporated 0.84 -20.00% 549032 51.51 57.48
GD General Dynamics Corporation 0.84 +997350.00% 199490 141.69 133.60
FL Foot Locker 0.82 412247 67.01 61.03
SNPS Synopsys 0.82 +12.00% 541239 50.65 45.25
DRI Darden Restaurants 0.81 NEW 379625 71.08 62.29
TAP Molson Coors Brewing Company 0.80 382260 69.81 73.49
LH Laboratory Corp. of America Holdings 0.80 222257 121.22 121.70
MA MasterCard Incorporated 0.78 280960 93.48 87.52
TWX Time Warner 0.77 294649 87.41 83.25
JNPR Juniper Networks 0.77 +2146869.00% 987606 25.97 23.46
CAH Cardinal Health 0.74 295231 83.65 87.33
WYN Wyndham Worldwide Corporation 0.72 294962 81.91 89.37
GLW Corning Incorporated 0.69 1172018 19.73 22.80
PPG PPG Industries 0.66 +99.00% 192070 114.72 225.60
TSO Tesoro Corporation 0.65 257081 84.41 86.12
MAR Marriott International 0.64 286722 74.39 81.60
Mosaic 0.63 449300 46.85 0.00
Everest Re 0.62 114660 182.00 0.00
TSN Tyson Foods 0.60 469606 42.63 37.76
Amdocs Ltd ord 0.60 368354 54.59 0.00
Fnf 0.59 538883 36.99 0.00
DFS Discover Financial Services 0.58 335304 57.62 58.01
Directv 0.56 202986 92.79 0.00
Marathon Petroleum 0.54 +100.00% 346618 52.31 0.00
KSS Kohl's Corporation 0.52 +1062523.00% 276282 62.61 73.72
VLO Valero Energy Corporation 0.52 277537 62.60 56.99
IBM International Business Machines 0.52 107074 162.65 158.25
Xl Group Plc shs 0.52 NEW 469695 37.20 0.00
MHK Mohawk Industries 0.51 89058 190.90 179.34
FLT FleetCor Technologies 0.48 102291 156.06 149.57
LLL L-3 Communications Holdings 0.46 135361 113.38 125.86
STJ St. Jude Medical 0.43 197853 73.07 66.17
M Macy's 0.41 -65.00% 201530 67.47 62.37
TTM Tata Motors 0.37 +48.00% 357035 34.47 46.30
ALL Allstate Corporation 0.35 -53.00% 183231 64.86 68.72
* America Movil Sab De Cv spon adr l shs 0.30 +101.00% 478700 21.31 0.00
TSM Taiwan Semiconductor Mfg 0.28 -49.00% 409500 22.71 23.50
Cbre Group Inc Cl A 0.28 256611 37.00 0.00
BBD Banco Bradesco SA 0.25 +48.00% 904120 9.16 10.81
NTES NetEase 0.24 +116829.00% 56126 144.87 98.14
IWF iShares Russell 1000 Growth Index 0.23 76186 99.01 97.71
RAD Rite Aid Corporation 0.20 -76.00% 807603 8.35 7.34
ITUB Banco Itau Holding Financeira S.A. 0.20 +48.00% 609663 10.95 10.68
DENN Denny's Corporation 0.17 +3839.00% 488949 11.61 11.24
GTS Triple-S Management 0.17 220178 25.66 19.66
GPI Group 1 Automotive 0.17 61536 90.82 77.31
IDTI Integrated Device Technology 0.16 241210 21.70 19.98
HDB HDFC Bank 0.16 +48.00% 87761 60.52 60.17
SYKE Sykes Enterprises, Incorporated 0.16 227026 24.25 23.26
Embraer S A 0.16 NEW 178500 30.29 0.00
MBT Mobile TeleSystems OJSC 0.15 +240.00% 524500 9.78 8.82
COST Costco Wholesale Corporation 0.15 -18.00% 37402 135.07 148.30
HON Honeywell International 0.15 47680 101.97 100.92
GCA Global Cash Access Holdings 0.15 +6.00% 663475 7.74 7.84
GB Greatbatch 0.15 93381 53.92 53.68
MANH Manhattan Associates 0.15 84552 59.66 48.43
INFY Infosys Technologies 0.14 +86.00% 300840 15.85 34.81
WOOF VCA Antech 0.14 87492 54.39 52.20
Inteliquent 0.14 252547 18.40 0.00
FMX Fomento Economico Mexicano SAB 0.13 NEW 48700 89.10 86.48
HNT Health Net 0.13 -26.00% 68454 64.10 56.50
AMSG AmSurg 0.13 62518 69.95 60.82
SHLM A. Schulman 0.13 +153.00% 96160 43.72 41.11
CBM Cambrex Corporation 0.13 -21.00% 99955 43.95 33.91
ENI Enersis S.A. 0.13 +48.00% 271100 15.83 15.66
WD Walker & Dunlop 0.13 +123.00% 160128 26.75 16.38
Marriott Vacations Wrldwde Cp 0.13 +6.00% 46683 91.73 0.00
Science App Int'l 0.13 +13.00% 82810 52.84 0.00
SNP China Petroleum & Chemical 0.12 +49.00% 45463 85.70 78.22
CATO Cato Corporation 0.12 104846 38.76 41.12
LPNT LifePoint Hospitals 0.12 47746 86.94 72.25
PRXL PAREXEL International Corporation 0.12 59990 64.31 65.50
KFY Korn/Ferry International 0.12 +5.00% 116794 34.76 29.96
AFAM Almost Family 0.12 +19.00% 100985 39.93 37.31
CTB Cooper Tire & Rubber Company 0.12 120931 33.82 38.00
CRAI CRA International 0.12 142602 27.87 31.42
HCKT Hackett 0.12 +14.00% 305059 13.43 8.97
SCLN SciClone Pharmaceuticals 0.12 +8.00% 418073 9.82 8.07
EXPR Express 0.12 NEW 220695 18.11 15.47
PMC PharMerica Corporation 0.11 +2.00% 108945 33.31 26.28
NP Neenah Paper 0.11 63028 58.96 59.20
BHE Benchmark Electronics 0.11 173206 21.77 23.00
EEFT Euronet Worldwide 0.11 -14.00% 62154 61.70 53.73
MTN Vail Resorts 0.11 +78.00% 33100 109.21 86.10
PJC Piper Jaffray Companies 0.11 83530 43.65 52.39
Credi 0.11 +48.00% 26198 138.94 0.00
CALM Cal-Maine Foods 0.11 67969 52.20 36.72
CHU China Uni 0.11 +48.00% 238400 15.70 15.19
PNFP Pinnacle Financial Partners 0.11 +55.00% 70062 54.37 41.92
WIRE Encore Wire Corporation 0.11 NEW 81699 44.28 33.54
FRME First Merchants Corporation 0.11 -10.00% 152937 24.70 22.58
MERC Mercer International 0.11 280407 13.68 13.87
BRCD Brocade Communications Systems 0.11 -28.00% 322489 11.88 12.05
Meritor 0.11 284287 13.11 0.00
TV Grupo Televisa, S.A. 0.10 NEW 85300 38.84 34.95
IBN ICICI Bank 0.10 +48.00% 330300 10.42 11.08
JACK Jack in the Box 0.10 39488 88.18 95.10
ISLE Isle of Capri Casinos 0.10 178289 18.16 13.25
BEE Strategic Hotels & Resorts 0.10 265372 12.12 12.28
SAFM Sanderson Farms 0.10 44008 75.17 78.54
RDY Dr. Reddy's Laboratories 0.10 +48.00% 60169 55.33 55.15
BHLB Berkshire Hills Ban 0.10 +3.00% 123463 28.48 26.32
STBA S&T; Ban 0.10 114100 29.60 28.75
BABY Natus Medical 0.10 -23.00% 81590 42.57 35.22
FDEF First Defiance Financial 0.10 NEW 90672 37.53 31.79
EWY iShares MSCI South Korea Index Fund 0.10 -11.00% 60400 55.12 55.24
Gentherm 0.10 59252 54.92 0.00
Icon 0.10 49060 67.31 0.00
Trinseo S A shs 0.10 NEW 118833 26.84 0.00
AMAG AMAG Pharmaceuticals 0.09 +220.00% 42043 69.10 52.58
TPC Tutor Perini Corporation 0.09 144239 21.58 20.69
SSP E.W. Scripps Company 0.09 NEW 131924 22.85 24.22
EBS Emergent BioSolutions 0.09 -8.00% 88726 32.96 28.38
KNL Knoll 0.09 +560.00% 126036 25.03 19.51
STMP Stamps 0.09 41029 73.56 55.90
NLS Nautilus 0.09 +909.00% 140373 21.51 15.54
BRFS BRF Brasil Foods SA 0.09 +48.00% 139434 20.91 19.67
Apollo Residential Mortgage 0.09 215998 14.69 0.00
Chimera Investment Corp etf 0.09 NEW 222906 13.71 0.00
CASY Casey's General Stores 0.08 +25.00% 28530 95.76 86.89
RECN Resources Connection 0.08 +2.00% 174063 16.09 17.00
FICO Fair Isaac Corporation 0.08 29948 90.79 82.81
AXL American Axle & Manufact. Holdings 0.08 +42.00% 129694 20.91 24.36
MSCC Microsemi Corporation 0.08 NEW 79004 34.95 33.00
WNC Wabash National Corporation 0.08 +23.00% 209179 12.54 14.35
OMCL Omnicell 0.08 73027 37.71 31.66
THG Hanover Insurance 0.08 +3.00% 36627 74.04 68.76
VDSI VASCO Data Security International 0.08 -11.00% 87008 30.18 21.85
PVTB PrivateBan 0.08 +2.00% 64805 39.81 34.87
RGEN Repligen Corporation 0.08 -41.00% 68387 41.27 25.34
WSBC WesBan 0.08 +3.00% 75306 34.02 32.09
MSFG MainSource Financial 0.08 +26.00% 122142 21.95 19.07
REX Rex American Resources 0.08 44286 63.63 59.35
FOLD Amicus Therapeutics 0.08 -11.00% 196806 14.15 8.99
United Cmnty Bks Ga Cap Stk 0.08 +227.00% 133531 20.87 0.00
Ag Mtg Invt Tr 0.08 -7.00% 164519 17.27 0.00
Macrogenics 0.08 -11.00% 74780 37.96 0.00
Inc Resh Hldgs Inc cl a 0.08 NEW 68144 40.12 0.00
DST DST Systems 0.07 17678 125.98 105.19
NNI Nelnet 0.07 -45.00% 55971 43.33 45.77
ABD ACCO Brands Corporation 0.07 +2.00% 321771 7.77 0.00
MMS MAXIMUS 0.07 36791 65.72 61.29
SCSS Select Comfort 0.07 NEW 80629 30.06 32.63
PERY Perry Ellis International 0.07 +443.00% 98012 23.78 22.23
PLXS Plexus 0.07 55522 43.87 39.16
SMCI Super Micro Computer 0.07 77686 29.58 37.36
OME Omega Protein Corporation 0.07 -2.00% 178069 13.76 11.10
VG Vonage Holdings 0.07 +2.00% 465800 4.91 4.53
AFFX Affymetrix 0.06 168889 10.92 12.24
FOE Ferro Corporation 0.06 NEW 116821 16.79 12.54
NSIT Insight Enterprises 0.06 71378 29.91 26.58
PRSP Prosperity Bancshares 0.06 +3.00% 36600 57.73 0.00
AAWW Atlas Air Worldwide Holdings 0.06 +92.00% 35949 54.97 45.29
IDCC InterDigital 0.06 NEW 33644 56.92 53.05
LG Laclede 0.06 +3.00% 40500 52.05 49.38
OXM Oxford Industries 0.06 NEW 21919 87.41 52.02
ROG Rogers Corporation 0.06 29444 66.16 77.62
QLGC QLogic Corporation 0.06 +2.00% 146559 14.19 14.59
BUSE First Busey Corporation 0.06 312489 6.57 6.39
WIT Wipro 0.06 +48.00% 179001 11.97 13.06
ZEUS Olympic Steel 0.06 NEW 119333 17.46 14.00
DYAX Dyax 0.06 82097 26.49 16.58
PLUS ePlus 0.06 +35.00% 24547 76.67 83.32
SEM Select Medical Holdings Corporation 0.06 129850 16.20 13.15
CAP CAI International 0.06 +3.00% 91800 20.59 23.43
Unifi 0.06 64745 33.50 0.00
PATK Patrick Industries 0.06 +45.00% 54910 38.06 56.84
Sanmina 0.06 -52.00% 101589 20.16 0.00
Spartannash 0.06 +15.00% 62300 32.54 0.00
CRL Charles River Laboratories 0.05 -59.00% 24023 70.35 78.58
Fresh Del Monte Produce 0.05 +3.00% 40523 38.67 0.00
MRCY Mercury Computer Systems 0.05 107208 14.64 15.64
PRGS Progress Software Corporation 0.05 56574 27.50 26.32
TBI TrueBlue 0.05 59235 29.91 22.67
Endurance Specialty Hldgs Lt shs 0.05 +16.00% 27315 65.68 0.00
WBS Webster Financial Corporation 0.05 -38.00% 40200 39.55 35.35
AEIS Advanced Energy Industries 0.05 64094 27.48 25.20
SIGM Sigma Designs 0.05 +199.00% 152180 11.93 7.06
PRFT Perficient 0.05 91480 19.24 19.45
WNR Western Refining 0.05 +290275.00% 34845 43.62 45.85
ABG Asbury Automotive 0.05 19633 90.61 75.23
CMG Chipotle Mexican Grill 0.05 -73.00% 2837 604.86 665.38
MOD Modine Manufacturing 0.05 141406 10.72 12.47
MPW Medical Properties Trust 0.05 +3.00% 115600 13.11 13.91
CATY Cathay General Ban 0.05 +3.00% 48400 32.46 26.55
IDA IDA 0.05 +3.00% 29300 56.14 59.75
MFA MFA Mortgage Investments 0.05 +3.00% 210600 7.39 7.82
NTCT NetScout Systems 0.05 45513 36.65 40.72
Orbotech Ltd Com Stk 0.05 75449 20.82 0.00
DCO Ducommun Incorporated 0.05 65143 25.67 25.28
PCCC PC Connection 0.05 +2.00% 68121 24.74 25.63
AZPN Aspen Technology 0.05 35852 45.58 36.69
ARI Apollo Commercial Real Est. Finance 0.05 +3.00% 104900 16.43 16.81
CENTA Central Garden & Pet 0.05 +2.00% 141122 11.42 9.88
MYRG MYR 0.05 NEW 53556 30.98 25.98
Symetra Finl 0.05 +3.00% 71120 24.16 0.00
HPP Hudson Pacific Properties 0.05 +3.00% 55240 28.37 30.76
PLOW Douglas Dynamics 0.05 77911 21.47 23.08
CVTI Covenant Transportation 0.05 -29.00% 61422 25.06 33.72
Ligand Pharmaceuticals In 0.05 NEW 16054 100.91 0.00
Tri Pointe Homes 0.05 +50.00% 99525 15.30 0.00
Burlington Stores 0.05 31923 51.19 0.00
Eagle Pharmaceuticals 0.05 +138.00% 20517 80.81 0.00
Cm Fin 0.05 117612 13.61 0.00
New Residential Investment 0.05 +3.00% 118537 15.24 0.00
Anthem 0.05 9373 164.09 0.00
WSO Watsco, Incorporated 0.04 NEW 10419 123.72 117.82
SVU SUPERVALU 0.04 +3.00% 170800 8.09 10.71
FSS Federal Signal Corporation 0.04 -27.00% 97202 14.91 14.75
BIG Big Lots 0.04 31686 45.00 50.09
LCI Lannett Company 0.04 22589 59.41 64.05
AMKR Amkor Technology 0.04 -9.00% 221000 5.98 9.42
SSI Stage Stores 0.04 +2.00% 84286 17.52 22.13
Aircastle 0.04 +3.00% 58500 22.67 0.00
TSYS TeleCommunication Systems 0.04 377846 3.31 3.26
CFNL Cardinal Financial Corporation 0.04 NEW 60983 21.79 19.05
CORE Core-Mark Holding Company 0.04 +3.00% 21600 59.26 58.67
BDC Belden 0.04 18006 81.20 85.06
INT World Fuel Services Corporation 0.04 +2.00% 27800 47.95 53.16
NBIX Neurocrine Biosciences 0.04 +70.00% 25069 47.75 40.28
VSEC VSE Corporation 0.04 +4.00% 22317 53.55 80.22
HLS HEALTHSOUTH 0.04 -30.00% 32336 46.05 41.95
LRN K12 0.04 +14.00% 114300 12.65 16.11
PEB Pebblebrook Hotel Trust 0.04 +3.00% 33023 42.88 45.76
IVR Invesco Mortgage Capital 0.04 +3.00% 93925 14.31 15.44
TOWR Tower International 0.04 55811 26.03 25.05
Summit Hotel Properties 0.04 +2.00% 94100 13.01 0.00
Ellington Residential Mortga reit 0.04 +3.00% 92616 14.28 0.00
AEO American Eagle Outfitters 0.03 +3.00% 64300 17.22 16.91
CMC Commercial Metals Company 0.03 NEW 54300 16.08 14.51
Celestica 0.03 +3.00% 80000 11.64 0.00
HPQ Hewlett-Packard Company 0.03 31989 30.01 32.62
KNX Knight Transportation 0.03 36351 26.74 32.56
MWW Monster Worldwide 0.03 +3.00% 148400 6.54 6.47
TTEC TeleTech Holdings 0.03 43140 27.07 23.23
Aspen Insurance Holdings Ltd shs 0.03 +3.00% 24219 47.94 0.00
KND Kindred Healthcare 0.03 -19.00% 45700 20.28 20.72
BRKL Brookline Ban 0.03 NEW 83100 11.30 9.57
POL PolyOne Corporation 0.03 22352 39.19 38.59
CMTL Comtech Telecomm 0.03 28943 29.02 30.97
CVGW Calavo Growers 0.03 17766 51.95 47.34
SWM Schweitzer-Mauduit International 0.03 +3.00% 22000 39.86 46.47
ACOR Acorda Therapeutics 0.03 32787 33.34 35.18
ABR Arbor Realty Trust 0.03 +32.00% 142747 6.76 6.97
MRGE Merge Healthcare 0.03 -7.00% 237610 4.80 4.35
FSTR L.B. Foster Company 0.03 +30.00% 25017 34.58 41.59
HBIO Harvard Bioscience 0.03 180038 5.70 5.47
LLNW Limelight Networks 0.03 +166.00% 278901 3.94 3.57
UCTT Ultra Clean Holdings 0.03 171945 6.23 8.05
Avago Technologies 0.03 -33.00% 7720 133.03 0.00
HTLF Heartland Financial USA 0.03 NEW 23500 37.23 30.75
Skullcandy 0.03 114615 7.66 0.00
Delphi Automotive Plc shs 0.03 11700 85.13 0.00
SELECT INCOME REIT COM SH BEN int 0.03 NEW 55400 20.65 0.00
Mallinckrodt Pub 0.03 +74.00% 8891 117.76 0.00
Geo Group Inc/the reit 0.03 +3.00% 29900 34.15 0.00
CBR CIBER 0.02 208631 3.45 3.88
TGT Target Corporation 0.02 6750 81.63 77.89
DX Dynex Capital 0.02 +3.00% 104500 7.63 8.12
PDLI PDL BioPharma 0.02 113288 6.43 7.02
AHS AMN Healthcare Services 0.02 16185 31.57 21.00
BGCP BGC Partners 0.02 +3.00% 74600 8.74 8.57
DIN DineEquity 0.02 +2.00% 8000 99.00 104.27
KLIC Kulicke and Soffa Industries 0.02 -33.00% 67400 11.71 15.85
ATW Atwood Oceanics 0.02 +3.00% 23300 26.44 28.96
CRUS Cirrus Logic 0.02 NEW 20402 34.07 33.06
LHO LaSalle Hotel Properties 0.02 -46.00% 16100 35.47 38.02
AKRX Akorn 0.02 -61.00% 17150 43.67 47.03
PFS Provident Financial Services 0.02 +3.00% 31500 18.98 18.14
NWE NorthWestern Corporation 0.02 +3.00% 14100 48.79 50.93
SRCE 1st Source Corporation 0.02 +3.00% 15000 34.13 30.87
DTSI DTS 0.02 -9.00% 24190 30.47 32.35
ENZ Enzo Biochem 0.02 212792 3.03 3.04
MNTA Momenta Pharmaceuticals 0.02 NEW 28322 22.77 14.37
MTSN Mattson Technology 0.02 -29.00% 155992 3.35 4.53
GBX Greenbrier Companies 0.02 16387 46.81 50.34
NX Quanex Building Products Corporation 0.02 NEW 37413 21.44 18.74
LABL Multi-Color Corporation 0.02 +3.00% 13023 63.81 66.34
DTLK Datalink Corporation 0.02 83437 8.94 11.53
QUAD Quad/Graphics 0.02 -27.00% 43111 18.51 22.45
CASH Meta Financial 0.02 16642 42.84 36.69
NYMT New York Mortgage Trust 0.02 +3.00% 99200 7.48 7.80
CPSS Consumer Portfolio Services 0.02 +3.00% 91800 6.24 6.89
HSKAD Heska Corporation 0.02 28139 29.67 0.00
Neophotonics 0.02 NEW 57000 9.12 0.00
Imperial Holdings 0.02 +3.00% 131100 5.79 0.00
Citi 0.02 10518 55.24 0.00
Cys Investments 0.02 +3.00% 86882 7.73 0.00
Cubesmart 0.02 +3.00% 24200 23.18 0.00
Puma Biotechnology Inc Common Stock 0.02 5971 116.56 0.00
DYNEGY INC Common stock 0.02 -45.00% 27600 29.24 0.00
POR Portland General Electric Company 0.01 -62.00% 12800 33.20 34.78
Radware Ltd ord 0.01 17305 22.19 0.00
CSX CSX Corporation 0.01 7500 32.67 33.62
AVID Avid Technology 0.01 17302 13.35 15.04
DW Drew Industries 0.01 3234 57.82 59.24
ITG Investment Technology 0.01 +5.00% 10577 24.77 23.52
KBALB Kimball International 0.01 NEW 28209 12.16 17.98
FISI Financial Institutions 0.01 +3.00% 15506 24.89 22.82
EDGW Edgewater Technology 0.01 23123 7.27 6.82
CISG CNinsure 0.01 38055 8.83 8.48
UEPS Net 1 UEPS Technologies 0.01 12842 18.30 14.00
BPFH Boston Private Financial Holdings 0.01 23396 13.42 12.24
NEWP Newport Corporation 0.01 13429 18.91 19.01
OSIR Osiris Therapeutics 0.01 NEW 17400 19.48 17.13
AMED Amedisys 0.01 9700 39.69 27.88
COHU Cohu 0.01 NEW 26629 13.26 11.03
Danaos Corp Com Stk 0.01 26028 6.45 0.00
ROCK Gibraltar Industries 0.01 13964 20.41 13.71
IM Ingram Micro 0.01 -96.00% 16500 25.03 23.43
HZO MarineMax 0.01 NEW 17700 23.50 25.59
UFPI Universal Forest Products 0.01 +8.00% 3494 52.09 51.44
CCMP Cabot Microelectronics Corporation 0.01 4710 47.13 49.96
MFLX Multi-Fineline Electronix 0.01 +3.00% 18900 21.90 18.55
NCIT NCI 0.01 32048 10.33 11.10
CPK Chesapeake Utilities Corporation 0.01 +95.00% 4854 53.77 46.69
FORM FormFactor 0.01 42009 9.21 9.26
HAYN Haynes International 0.01 NEW 6544 49.36 40.69
ALG Alamo 0.01 3950 54.68 55.34
FIX Comfort Systems USA 0.01 NEW 14982 22.89 18.93
ICUI ICU Medical, Incorporated 0.01 2374 95.62 87.07
IMKTA Ingles Markets, Incorporated 0.01 5923 47.78 47.20
LHCG LHC 0.01 5268 38.15 32.44
MCS Marcus Corporation 0.01 -25.00% 24865 19.22 18.96
MMSI Merit Medical Systems 0.01 +4.00% 17382 21.57 19.04
RIGL Rigel Pharmaceuticals 0.01 NEW 92000 3.21 3.52
WFD Westfield Financial 0.01 -6.00% 43903 7.31 7.30
AGM Federal Agricultural Mortgage 0.01 +2.00% 14000 29.07 32.11
LDL Lydall 0.01 8800 29.55 29.80
SIMO Silicon Motion Technology 0.01 7374 34.72 27.11
RTIX RTI Biologics 0.01 +56.00% 40032 6.47 5.34
RUTH Ruth's Hospitality 0.01 24529 16.10 15.12
WSFS WSFS Financial Corporation 0.01 +200.00% 6300 27.30 75.55
North Amern Energy Partners 0.01 112059 2.43 0.00
PRTS U.S. Auto Parts Network 0.01 80993 2.20 2.65
BSET Bassett Furniture Industries 0.01 9681 28.41 25.59
TWIN Twin Disc, Incorporated 0.01 +19.00% 18482 18.67 17.93
CMT Core Molding Technologies 0.01 NEW 13120 22.87 14.18
CFI Cu 0.01 9311 31.04 25.08
JBSS John B. Sanfilippo & Son 0.01 9444 51.88 36.46
CTCT Constant Contact 0.01 -24.00% 7405 28.76 37.88
ORIT Oritani Financial 0.01 14109 16.02 14.30
SURG Synergetics USA 0.01 84279 4.70 5.30
ONE Higher One Holdings 0.01 +35.00% 92194 2.99 2.80
BSQR BSQUARE Corporation 0.01 36158 6.78 4.86
CHINA CORD Blood 0.01 -6.00% 51392 6.17 0.00
GM General Motors Company 0.01 14815 33.34 37.89
BSTC BioSpecifics Technologies 0.01 6307 51.53 38.06
Chesapeake Lodging Trust sh ben int 0.01 +4.00% 11300 30.44 0.00
MXL MaxLinear 0.01 NEW 26131 12.09 8.16
SUBK Suffolk Ban 0.01 NEW 14200 25.70 22.74
TTGT TechTarget 0.01 28332 8.93 11.91
Teekay Tankers Ltd cl a 0.01 28806 6.63 0.00
RCKY Rocky Brands 0.01 14792 18.73 22.15
PFBI Premier Financial Ban 0.01 21200 15.42 15.38
MGIC Magic Software Enterprises 0.01 31562 6.65 6.67
ZAGG Zagg 0.01 -5.00% 44576 7.92 8.87
LASRD GSI 0.01 15484 15.05 0.00
HTBK Heritage Commerce 0.01 30174 9.61 8.38
ONTY Oncothyreon 0.01 NEW 84700 3.73 1.60
OLBK Old Line Bancshares 0.01 NEW 12100 15.95 14.93
ChipMOS Technology Bermuda Ltd. shs 0.01 8508 21.86 0.00
First Internet Ban 0.01 NEW 13147 24.49 0.00
Banner 0.01 6896 48.00 0.00
Xo 0.01 +81.00% 15256 16.32 0.00
Hollyfrontier 0.01 NEW 9500 42.74 0.00
Mgp Ingredients Inc Common Sto 0.01 20952 16.85 0.00
Homestreet 0.01 NEW 14129 22.86 0.00
Federated National Holding C 0.01 7116 24.17 0.00
Altisource Residential Corp cl b 0.01 +3.00% 29217 16.84 0.00
Orchid Is Cap 0.01 16597 11.21 0.00
Pacific Ethanol 0.01 21341 10.31 0.00
Five Prime Therapeutics 0.01 NEW 14900 24.83 0.00
Civeo 0.01 NEW 77522 3.07 0.00
Ardelyx 0.01 +30.00% 15100 15.96 0.00
Lo 0.01 -65.00% 14200 20.70 0.00
Rci Hospitality Hldgs 0.01 15874 11.84 0.00
T2 Biosystems 0.01 12194 16.24 0.00
Affimed Therapeutics B V 0.01 12803 13.43 0.00
Vwr Corp cash securities 0.01 +3.00% 16434 26.77 0.00
Genesis Healthcare Inc Cl A 0.01 33100 6.62 0.00
Invitae 0.01 NEW 15100 14.83 0.00
Tracon Pharmaceuticals 0.01 NEW 15500 11.35 0.00
Fortress Biotech 0.01 NEW 62700 3.37 0.00
AUO AU Optronics 0.00 118 8.47 4.74
CHL China Mobile 0.00 -58.00% 85 58.82 63.03
CEO CNOOC 0.00 +170.00% 27 148.15 133.62
JPM JPMorgan Chase & Co. 0.00 +21.00% 1252 67.89 60.16
PMT PennyMac Mortgage Investment Trust 0.00 9 0.00 20.65
Renaissance Re Holdings Ltd Cmn 0.00 NEW 10 100.00 0.00
RGA Reinsurance Group of America 0.00 37 108.11 90.47
SBNY Signature Bank 0.00 16 125.00 124.56
Ace Limited Cmn 0.00 438 102.74 0.00
BAC Bank of America Corporation 0.00 +209.00% 204 19.61 15.95
LNC Lincoln National Corporation 0.00 47 63.83 56.84
AMP Ameriprise Financial 0.00 15 133.33 131.20
AN AutoNation 0.00 27 74.07 60.20
XOM Exxon Mobil Corporation 0.00 +31.00% 96 83.33 84.57
VIA.B Via 0.00 NEW 25 80.00 0.00
ABT Abbott Laboratories 0.00 55 54.55 46.40
JNJ Johnson & Johnson 0.00 -99.00% 55 109.09 98.55
PFE Pfizer 0.00 202 34.65 33.78
CVX Chevron Corporation 0.00 +85.00% 13 76.92 102.86
GE General Electric Company 0.00 45 22.22 25.35
CSCO Cisco Systems 0.00 182 27.47 28.51
CTXS Citrix Systems 0.00 NEW 13 76.92 59.63
KMB Kimberly-Clark Corporation 0.00 +160.00% 13 153.85 103.80
SNA Snap-on Incorporated 0.00 +13.00% 17 176.47 142.04
TRV Travelers Companies 0.00 567 97.00 105.54
WFC Wells Fargo & Company 0.00 -6.00% 164 54.88 53.90
AVY Avery Dennison Corporation 0.00 NEW 30 66.67 51.65
BBY Best Buy 0.00 -27.00% 118 33.90 40.39
HRS Harris Corporation 0.00 37 81.08 72.70
INTC Intel Corporation 0.00 1199 30.03 32.76
NWL Newell Rubbermaid 0.00 69 43.48 37.57
RF Regions Financial Corporation 0.00 NEW 165 12.12 9.54
ALV Autoliv 0.00 87 114.94 111.66
WDC Western Digital 0.00 -99.00% 563 78.15 97.30
DVA DaVita 0.00 +81.00% 29 68.97 78.60
WHR Whirlpool Corporation 0.00 -99.00% 3 333.33 197.86
Helen Of Troy 0.00 NEW 81 98.77 0.00
ABC AmerisourceBergen 0.00 +47.00% 28 107.14 103.61
MTD Mettler-Toledo International 0.00 6 333.33 306.26
RTN Raytheon Company 0.00 -95.00% 29 68.97 106.21
COL Rockwell Collins 0.00 9 111.11 91.43
WAT Waters Corporation 0.00 NEW 22 136.36 119.56
AU AngloGold Ashanti 0.00 -96.00% 6200 8.87 8.98
RHT Red Hat 0.00 NEW 13 76.92 65.33
WSM Williams-Sonoma 0.00 15 66.67 80.32
AA Alcoa 0.00 2439 11.07 10.12
MO Altria 0.00 +1400.00% 750 49.33 52.47
BHI Baker Hughes Incorporated 0.00 -40.00% 26 76.92 59.73
CSC Computer Sciences Corporation 0.00 64 62.50 67.18
LINTA Liberty Media 0.00 38 26.32 0.00
XRX Xerox Corporation 0.00 199 10.05 12.92
GPS Gap 0.00 14 71.43 41.01
BIIB Biogen Idec 0.00 2 500.00 415.20
EXC Exelon Corporation 0.00 72 41.67 31.85
PCG PG&E; Corporation 0.00 1010 48.51 51.38
CTAS Cintas Corporation 0.00 19 105.26 82.26
PRU Prudential Financial 0.00 394 86.29 80.31
FDS FactSet Research Systems 0.00 NEW 19 157.89 150.33
Greenlight Capital Re Ltd cl a 0.00 581 29.26 0.00
AZO AutoZone 0.00 7 714.29 644.63
DPS Dr Pepper Snapple 0.00 38 78.95 77.36
CUZ Cousins Properties 0.00 76 13.16 10.11
PEG Public Service Enterprise 0.00 33 30.30 39.84
MNI McClatchy Company 0.00 45919 1.07 2.00
RAIL FreightCar America 0.00 3558 21.08 28.94
APH Amphenol Corporation 0.00 26 76.92 57.35
CENT Central Garden & Pet 0.00 1737 10.36 9.26
HILL Dot Hill Systems 0.00 1851 5.94 4.81
MU Micron Technology 0.00 -99.00% 476 21.01 27.78
QTM Quantum Corporation 0.00 7968 1.63 1.66
ONNN ON Semiconductor 0.00 -99.00% 315 12.70 12.68
ATVI Activision Blizzard 0.00 56 17.86 22.67
ETR Entergy Corporation 0.00 -22.00% 14 71.43 75.05
EIX Edison International 0.00 8 0.00 61.82
JLL Jones Lang LaSalle Incorporated 0.00 20 150.00 155.46
PSEM Pericom Semiconductor 0.00 70 14.29 15.25
EGY VAALCO Energy 0.00 24280 2.14 4.69
EVR Evercore Partners 0.00 18 55.56 50.69
OSK Oshkosh Corporation 0.00 33 30.30 46.24
ATO Atmos Energy Corporation 0.00 10 100.00 51.93
ATSG Air Transport Services 0.00 8205 10.48 8.90
BBOX Black Box Corporation 0.00 -81.00% 4029 20.10 21.90
BRC Brady Corporation 0.00 32 31.25 25.99
CGNX Cognex Corporation 0.00 9 0.00 46.41
CRMT America's Car-Mart 0.00 1700 49.41 52.41
INTU Intuit 0.00 NEW 30 100.00 95.52
LAD Lithia Motors 0.00 5 200.00 88.12
LUV Southwest Airlines 0.00 -99.00% 108 37.04 44.01
OHI Omega Healthcare Investors 0.00 67 29.85 38.61
PAY VeriFone Systems 0.00 34 29.41 35.28
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 11 181.82 141.66
CNC Centene Corporation 0.00 -45.00% 34 88.24 63.33
MOH Molina Healthcare 0.00 NEW 16 62.50 61.05
MPWR Monolithic Power Systems 0.00 9 0.00 52.78
ODFL Old Dominion Freight Line 0.00 40 75.00 77.51
UTHR United Therapeutics Corporation 0.00 -99.00% 19 157.89 161.87
ELS Equity Lifestyle Properties 0.00 33 60.61 52.68
JKHY Jack Henry & Associates 0.00 19 52.63 65.91
LMNX Luminex Corporation 0.00 15 0.00 15.97
MTRX Matrix Service Company 0.00 4050 18.27 17.50
PEBO Peoples Ban 0.00 3446 23.51 23.94
Transglobe Energy 0.00 26836 3.99 0.00
IIIN Insteel Industries 0.00 7415 18.75 20.14
OSUR OraSure Technologies 0.00 -37.00% 22268 5.39 7.47
PKOH Park-Ohio Holdings 0.00 2558 48.48 55.75
USPH U.S. Physical Therapy 0.00 6 0.00 45.40
WGOV Woodward Governor Company 0.00 11 90.91 0.00
CAM Cameron International Corporation 0.00 +127.00% 75 53.33 44.71
SPN Superior Energy Services 0.00 198 20.20 20.72
TSL Trina Solar 0.00 9233 11.70 11.28
BELFB Bel Fuse 0.00 -99.00% 41 24.39 18.93
DRAD Digirad Corporation 0.00 18928 4.33 4.66
FEIM Frequency Electronics 0.00 5452 11.37 12.50
MD Mednax 0.00 NEW 42 71.43 70.95
PGC Peapack-Gladstone Financial 0.00 22 0.00 20.75
SYNL Synalloy Corporation 0.00 4605 13.68 14.96
Nabors Industries Ltd shs 0.00 NEW 69 14.49 0.00
Validus Holdings 0.00 2045 44.01 0.00
NRIM Northrim Ban 0.00 37 27.03 23.75
ACM AECOM Technology Corporation 0.00 30 33.33 29.32
OGXI OncoGenex Pharmaceuticals 0.00 27686 2.31 2.23
PPC Pilgrim's Pride Corporation 0.00 65 15.38 24.81
Advantage Oil & Gas 0.00 21506 6.32 0.00
AGNC American Capital Agency 0.00 -12.00% 425 18.82 20.97
DG Dollar General 0.00 NEW 20 100.00 71.52
SPR Spirit AeroSystems Holdings 0.00 23 43.48 50.94
MPAA Motorcar Parts of America 0.00 -93.00% 222 31.53 25.20
Fabrinet shs 0.00 5451 18.71 0.00
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 1200 38.33 38.74
TRIB Trinity Biotech 0.00 254 19.69 18.81
FTNT Fortinet 0.00 NEW 30 33.33 33.20
Mind C T I 0.00 25303 2.57 0.00
Allied World Assurance 0.00 60 50.00 0.00
Coca-cola Enterprises 0.00 54 37.04 0.00
Hldgs 0.00 20 50.00 0.00
Kemet Corporation Cmn 0.00 15653 2.87 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 56 17.86 28.70
BMTC Bryn Mawr Bank 0.00 12 0.00 29.40
CNBKA Century Ban 0.00 3040 40.79 38.43
PTSI P.A.M. Transportation Services 0.00 12 83.33 51.60
MOBI Sky mobi 0.00 +41.00% 29193 5.21 4.00
ACUZ Accuride Corporation 0.00 27855 3.84 0.00
SKBI Skystar Bio-Pharmaceutical Company 0.00 19720 2.69 4.05
MSON Misonix 0.00 -16.00% 5682 9.50 12.14
PSDV pSivida 0.00 16867 3.79 4.44
Global Ship Lease inc usd0.01 class a 0.00 19357 5.79 0.00
WTT Wireless Tele 0.00 22753 2.20 3.04
MDXG MiMedx 0.00 907 12.13 9.74
SNFCA Security National Financial 0.00 15652 6.71 6.03
UNTY Unity Ban 0.00 8385 9.78 9.00
REED Reed's 0.00 15696 6.24 6.20
Huntington Ingalls Inds 0.00 8 125.00 0.00
Te Connectivity Ltd for 0.00 -40.00% 6 0.00 0.00
HCA HOLDINGS 0.00 -75.00% 12 83.33 0.00
Gnc Holdings Inc Cl A 0.00 48 41.67 0.00
Preferred Bank, Los Angeles 0.00 4982 29.91 0.00
Expedia 0.00 NEW 11 90.91 0.00
Jazz Pharmaceuticals 0.00 5 200.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +10.00% 421 21.38 0.00
stock 0.00 NEW 16 62.50 0.00
Western Asset Mortgage cmn 0.00 23 0.00 0.00
Bbx Capital Corp-a cl a 0.00 6129 16.15 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 -42.00% 18149 8.54 0.00
Pbf Energy Inc cl a 0.00 -32.00% 60 33.33 0.00
Malvern Ban 0.00 NEW 5499 14.73 0.00
Arc Document Solutions 0.00 10942 7.59 0.00
Ptc 0.00 42 47.62 0.00
Alliance Imaging 0.00 7797 18.73 0.00
L Brands 0.00 13 76.92 0.00
Arris 0.00 -33.00% 14 0.00 0.00
Sotherly Hotels 0.00 15564 7.07 0.00
Quintiles Transnatio Hldgs I 0.00 23 86.96 0.00
Hd Supply 0.00 4400 35.23 0.00
Cdw 0.00 3100 34.19 0.00
Servisfirst Bancshares 0.00 7 0.00 0.00
American Airls 0.00 400 40.00 0.00
Twitter 0.00 23 43.48 0.00
Alliqua 0.00 NEW 1514 5.28 0.00
Voya Financial 0.00 +29.00% 44 45.45 0.00
Gtt Communications 0.00 550 23.64 0.00
Cara Therapeutics 0.00 20 0.00 0.00
Arcbest 0.00 29 34.48 0.00
Ally Financial 0.00 +11.00% 189 21.16 0.00
Ims Health Holdings 0.00 NEW 45 22.22 0.00
Gopro 0.00 8 0.00 0.00
Spok Holdings 0.00 8318 16.95 0.00
Hyde Park Bancorp, Mhc 0.00 15 0.00 0.00
Lamar Advertising Co-a 0.00 NEW 26 38.46 0.00
Symmetry Surgical 0.00 23 0.00 0.00
Medtronic 0.00 43 69.77 0.00
Engility Hldgs 0.00 5300 25.28 0.00
Dhi 0.00 NEW 79 12.66 0.00
Blueprint Medicines 0.00 NEW 5800 26.38 0.00