ClariVest Asset Management

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

  • Top 5 stock holdings are AAPL, GILD, VZ, UNP, GOOG. These five stock positions account for 13.94% of ClariVest Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: RAD (+$29.86M), HBI (+$29.85M), AMZN (+$28.83M), LH (+$28.02M), V (+$27.64M), AAPL (+$21.30M), Mosaic (+$20.69M), Fnf (+$19.81M), GLW (+$15.11M), MAR (+$13.20M).
  • Started 125 new stock positions in LH, WBS, NLS, KSS, Rlj Lodging Trust, UNTY, PRSP, BDL, PAY, BDC.
  • Reduced shares in these 10 stocks: CAT (-$26.90M), HCA HOLDINGS (-$26.81M), (-$21.75M), NSC (-$18.88M), MSFT (-$13.60M), EOG (-$10.86M), (-$8.80M), AXP (-$7.37M), VZ (-$5.72M), XLNX.
  • Sold out of its positions in AXTI, AXAS, AVAV, AXP, ANDE, AXE, AINV, ARTX, BRKR, CAT.
  • As of March 31, 2015, ClariVest Asset Management has $3.28B in assets under management (AUM). Assets under management grew from a total value of $2.84B to $3.28B.
  • Independent of market fluctuations, ClariVest Asset Management was a net buyer by $376.02M worth of stocks in the most recent quarter.

ClariVest Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.84 +12.00% 1538213 124.43 123.28
GILD Gilead Sciences 2.23 +4.00% 743347 98.13 99.53
VZ Verizon Communications 2.14 -7.00% 1441617 48.63 48.01
UNP Union Pacific Corporation 1.89 +6.00% 570632 108.31 114.86
GOOG Google 1.85 +5.00% 109270 554.70 554.33
HD Home Depot 1.80 +6.00% 520345 113.61 113.11
KR Kroger 1.70 +5.00% 724983 76.66 74.09
CVS CVS Caremark Corporation 1.69 +5.00% 538046 103.21 101.90
MSFT Microsoft Corporation 1.66 -20.00% 1334165 40.66 42.00
LOW Lowe's Companies 1.64 +5.00% 724461 74.39 73.15
PEP Pepsi 1.63 +5.00% 559966 95.62 93.96
MCK McKesson Corporation 1.61 +5.00% 233091 226.20 221.98
SWKS Skyworks Solutions 1.47 +5.00% 490158 98.29 92.91
CMCSA Comcast Corporation 1.42 +6.00% 822004 56.47 58.60
NOC Northrop Grumman Corporation 1.41 +5.00% 287960 160.96 158.85
ORCL Oracle Corporation 1.40 +12.00% 1062608 43.15 41.62
Actavis 1.37 +5.00% 150318 297.63 0.00
AMGN Amgen 1.33 +5.00% 271787 159.85 153.92
Facebook Inc cl a 1.32 +6.00% 526648 82.21 0.00
HBI Hanesbrands 1.25 +272.00% 1217996 33.51 32.16
TXN Texas Instruments Incorporated 1.21 +6.00% 691832 57.19 57.48
Abbvie 1.20 +5.00% 669829 58.54 0.00
DAL Delta Air Lines 1.18 +5.00% 859900 44.96 44.19
M Macy's 1.17 +6.00% 592550 64.91 62.37
ADS Alliance Data Systems Corporation 1.11 +7.00% 122681 296.25 275.30
V Visa 1.10 +328.00% 551076 65.41 266.74
LEA Lear Corporation 1.09 +5.00% 323769 110.82 106.04
NKE NIKE 1.09 +5.00% 355970 100.33 96.37
Industries N shs - a - 1.07 +6.00% 399062 87.80 0.00
Google Inc Class C 1.04 -6.00% 62249 547.99 0.00
AET Aetna 1.02 -9.00% 313347 106.53 100.76
FISV Fiserv 1.01 +6.00% 414993 79.40 77.15
ADM Archer Daniels Midland Company 0.98 +5.00% 680283 47.40 45.32
CELG Celgene Corporation 0.98 +8.00% 279719 115.28 118.26
TMO Thermo Fisher Scientific 0.97 +6.00% 235457 134.34 127.98
CI CIGNA Corporation 0.97 +5.00% 245970 129.44 120.83
LRCX Lam Research Corporation 0.96 +5.00% 450005 70.23 78.20
RAD Rite Aid Corporation 0.91 NEW 3435978 8.69 7.34
DIS Walt Disney Company 0.90 +22.00% 280374 104.89 103.60
AMZN Amazon 0.88 NEW 77480 372.11 372.62
TAP Molson Coors Brewing Company 0.87 -12.00% 382260 74.45 73.49
LH Laboratory Corp. of America Holdings 0.86 NEW 222257 126.09 121.70
ALL Allstate Corporation 0.86 +6.00% 395021 71.17 68.72
GLW Corning Incorporated 0.81 +131.00% 1172018 22.68 22.80
CAH Cardinal Health 0.81 +6.00% 295231 90.27 87.33
WYN Wyndham Worldwide Corporation 0.81 +7.00% 294962 90.47 89.37
FL Foot Locker 0.79 +5.00% 412247 63.00 61.03
COF Capital One Financial 0.78 +6.00% 323540 78.82 77.96
TWX Time Warner 0.76 +5.00% 294649 84.44 83.25
MA MasterCard Incorporated 0.74 +4.00% 280960 86.39 87.52
TSO Tesoro Corporation 0.72 +6.00% 257090 91.29 86.12
MAR Marriott International 0.70 +134.00% 286722 80.32 81.60
WHR Whirlpool Corporation 0.69 +5.00% 111297 202.05 197.86
SNPS Synopsys 0.68 +30.00% 482044 46.32 45.25
PPG PPG Industries 0.66 +6.00% 96055 225.55 225.60
UNH UnitedHealth 0.65 +6.00% 179562 118.29 113.33
Mosaic 0.63 NEW 449300 46.06 0.00
Everest Re 0.61 +6.00% 114660 174.00 0.00
Amdocs Ltd ord 0.61 +7.00% 368354 54.40 0.00
Fnf 0.60 NEW 538883 36.76 0.00
TSM Taiwan Semiconductor Mfg 0.59 +6.00% 817246 23.48 23.50
DFS Discover Financial Services 0.58 +6.00% 335304 56.35 58.01
QCOM QUALCOMM 0.57 -4.00% 267729 69.34 71.27
TRN Trinity Industries 0.57 +6.00% 524999 35.51 30.84
TSN Tyson Foods 0.55 +5.00% 469606 38.30 37.76
VLO Valero Energy Corporation 0.54 +12.00% 277544 63.62 56.99
Marathon Petroleum 0.54 +5.00% 173165 102.39 0.00
Directv 0.53 +6.00% 202986 85.10 0.00
IBM International Business Machines 0.52 +5.00% 107074 160.50 158.25
LLL L-3 Communications Holdings 0.52 +7.00% 135361 125.80 125.86
MHK Mohawk Industries 0.50 +6.00% 89058 185.76 179.34
FLT FleetCor Technologies 0.47 +6.00% 102291 150.91 149.57
WDC Western Digital 0.46 +5.00% 165251 91.01 97.30
GS Goldman Sachs 0.44 +5.00% 76360 187.98 184.67
JNJ Johnson & Johnson 0.43 +4.00% 139131 100.61 98.55
STJ St. Jude Medical 0.39 +6.00% 197853 65.40 66.17
MU Micron Technology 0.38 +5.00% 459500 27.13 27.78
IM Ingram Micro 0.35 -4.00% 460348 25.12 23.43
TTM Tata Motors 0.33 +3.00% 240235 45.06 46.30
Cbre Group Inc Cl A 0.30 256611 38.71 0.00
IWF iShares Russell 1000 Growth Index 0.23 +7.00% 76186 98.92 97.71
CMG Chipotle Mexican Grill 0.22 -4.00% 10837 650.55 665.38
COST Costco Wholesale Corporation 0.21 45902 151.50 148.30
Qorvo 0.19 NEW 79508 79.72 0.00
INFY Infosys Technologies 0.17 +60.00% 161370 35.07 34.81
SYKE Sykes Enterprises, Incorporated 0.17 +41.00% 224284 24.85 23.26
HNT Health Net 0.17 +71.00% 92773 60.48 56.50
BBD Banco Bradesco SA 0.17 +103.00% 608520 9.28 10.81
CTB Cooper Tire & Rubber Company 0.16 +313392.00% 119127 42.84 38.00
GB Greatbatch 0.16 +70.00% 92256 57.86 53.68
GPI Group 1 Automotive 0.16 NEW 60486 86.32 77.31
BRCD Brocade Communications Systems 0.16 +73.00% 449322 11.87 12.05
Sanmina 0.16 +82.00% 212754 24.19 0.00
* America Movil Sab De Cv spon adr l shs 0.15 +11.00% 237700 20.46 0.00
IDTI Integrated Device Technology 0.15 +62.00% 238233 20.02 19.98
HON Honeywell International 0.15 47680 104.32 100.92
NNI Nelnet 0.15 +106.00% 103390 47.32 45.77
GCA Global Cash Access Holdings 0.15 +58.00% 624577 7.62 7.84
CBM Cambrex Corporation 0.15 +33.00% 127973 39.63 33.91
CRL Charles River Laboratories 0.14 +61.00% 59643 79.29 78.58
WOOF VCA Antech 0.14 +54.00% 86477 54.82 52.20
ITUB Banco Itau Holding Financeira S.A. 0.14 +11.00% 410463 11.06 10.68
PRXL PAREXEL International Corporation 0.13 60083 69.00 65.50
GTS Triple-S Management 0.13 +61.00% 216711 19.87 19.66
BHE Benchmark Electronics 0.13 +52.00% 171262 24.03 23.00
EEFT Euronet Worldwide 0.13 72787 58.75 53.73
MANH Manhattan Associates 0.13 84683 50.61 48.43
PJC Piper Jaffray Companies 0.13 +46.00% 82690 52.45 52.39
SKX Skechers USA 0.13 +53.00% 58873 71.88 67.44
CRAI CRA International 0.13 +64.00% 140812 31.12 31.42
BABY Natus Medical 0.13 -3.00% 106502 39.47 35.22
MERC Mercer International 0.13 279803 15.36 13.87
JACK Jack in the Box 0.12 39549 95.91 95.10
CATO Cato Corporation 0.12 NEW 103127 39.60 41.12
NP Neenah Paper 0.12 +67.00% 61978 62.52 59.20
AFAM Almost Family 0.12 +317.00% 84358 44.70 37.31
AMSG AmSurg 0.12 -11.00% 62586 61.53 60.82
FRME First Merchants Corporation 0.12 +114.00% 170310 23.55 22.58
EWY iShares MSCI South Korea Index Fund 0.12 +11.00% 68400 57.24 55.24
Inteliquent 0.12 +14.00% 250570 15.74 0.00
LPNT LifePoint Hospitals 0.11 +124.00% 46978 73.44 72.25
HDB HDFC Bank 0.11 +11.00% 59061 58.89 60.17
SAFM Sanderson Farms 0.11 +51.00% 43552 79.65 78.54
KFY Korn/Ferry International 0.11 +52.00% 110704 32.88 29.96
UTHR United Therapeutics Corporation 0.11 20878 172.43 161.87
RGEN Repligen Corporation 0.11 117340 30.36 25.34
JRN Journal Communications 0.11 +84.00% 252059 14.82 12.30
Meritor 0.11 +50.00% 281171 12.61 0.00
Marriott Vacations Wrldwde Cp 0.11 +114.00% 43914 81.02 0.00
Icon 0.11 49136 70.54 0.00
Science App Int'l 0.11 +91.00% 72845 51.34 0.00
BEE Strategic Hotels & Resorts 0.10 +42.00% 262953 12.43 12.28
TPC Tutor Perini Corporation 0.10 +104.00% 141844 23.36 20.69
BHLB Berkshire Hills Ban 0.10 +166.00% 119763 27.70 26.32
STBA S&T; Ban 0.10 +138.00% 112314 28.38 28.75
CIM Chimera Investment Corporation 0.10 +45.00% 999841 3.14 3.13
SCLN SciClone Pharmaceuticals 0.10 +33.00% 384222 8.86 8.07
Ag Mtg Invt Tr 0.10 +34.00% 178616 18.84 0.00
Apollo Residential Mortgage 0.10 +27.00% 213705 15.95 0.00
RECN Resources Connection 0.09 NEW 169613 17.50 17.00
PMC PharMerica Corporation 0.09 +7.00% 106345 28.20 26.28
OVTI OmniVision Technologies 0.09 +44.00% 109935 26.36 26.52
RJET Republic Airways Holdings 0.09 +55.00% 219012 13.75 12.89
ENI Enersis S.A. 0.09 +11.00% 182600 16.25 15.66
CVTI Covenant Transportation 0.09 +13.00% 87578 33.16 33.72
Gentherm 0.09 59343 50.52 0.00
ISLE Isle of Capri Casinos 0.08 +738.00% 178999 14.05 13.25
FICO Fair Isaac Corporation 0.08 NEW 29994 88.72 82.81
ABD ACCO Brands Corporation 0.08 +217.00% 313571 8.30 0.00
MMS MAXIMUS 0.08 NEW 36848 66.76 61.29
ONNN ON Semiconductor 0.08 -7.00% 217330 12.12 12.68
EBS Emergent BioSolutions 0.08 96637 28.76 28.38
OMCL Omnicell 0.08 73122 35.09 31.66
SMCI Super Micro Computer 0.08 77793 33.22 37.36
Credi 0.08 +12.00% 17598 140.58 0.00
CALM Cal-Maine Foods 0.08 68075 39.06 36.72
THG Hanover Insurance 0.08 +131111.00% 35427 72.57 68.76
STMP Stamps 0.08 +1307.00% 41084 67.28 55.90
OME Omega Protein Corporation 0.08 +20.00% 183401 13.70 11.10
REX Rex American Resources 0.08 +15.00% 43718 60.80 59.35
EWT iShares MSCI Taiwan Index 0.08 -6.00% 167900 15.74 15.54
Biosante Pharmaceuticals 0.08 +5.00% 40550 62.54 0.00
Macrogenics 0.08 84195 31.37 0.00
SNP China Petroleum & Chemical 0.07 +11.00% 30463 79.70 78.22
IBN ICICI Bank 0.07 +11.00% 222300 10.36 11.08
AFFX Affymetrix 0.07 -2.00% 172021 12.56 12.24
AMKR Amkor Technology 0.07 +257.00% 244800 8.83 9.42
WBS Webster Financial Corporation 0.07 NEW 65400 37.05 35.35
AXL American Axle & Manufact. Holdings 0.07 NEW 91316 25.83 24.36
IWM iShares Russell 2000 Index 0.07 NEW 19423 124.34 119.90
WNC Wabash National Corporation 0.07 NEW 169693 14.10 14.35
PLXS Plexus 0.07 55607 40.77 39.16
RDY Dr. Reddy's Laboratories 0.07 -33.00% 40469 57.11 55.15
ROG Rogers Corporation 0.07 29490 82.23 77.62
CHU China Uni 0.07 +11.00% 160500 15.26 15.19
PVTB PrivateBan 0.07 +281.00% 63130 35.17 34.87
WSBC WesBan 0.07 +859.00% 73006 32.56 32.09
HCKT Hackett 0.07 +188.00% 266859 8.94 8.97
FOLD Amicus Therapeutics 0.07 222810 10.88 8.99
VG Vonage Holdings 0.07 +226.00% 453400 4.91 4.53
CAP CAI International 0.07 NEW 88700 24.58 23.43
Unifi 0.07 +21.00% 64309 36.11 0.00
PATK Patrick Industries 0.07 37698 62.26 56.84
DST DST Systems 0.06 -23.00% 17705 110.70 105.19
SVU SUPERVALU 0.06 NEW 165000 11.63 10.71
CASY Casey's General Stores 0.06 NEW 22818 90.06 86.89
FSS Federal Signal Corporation 0.06 134952 15.78 14.75
PAG Penske Automotive 0.06 NEW 37000 51.49 48.36
SSI Stage Stores 0.06 NEW 82386 22.92 22.13
NSIT Insight Enterprises 0.06 70732 28.53 26.58
UHAL AMER 0.06 5645 330.38 311.63
PRFT Perficient 0.06 91621 20.69 19.45
PRSP Prosperity Bancshares 0.06 NEW 35400 52.49 0.00
LG Laclede 0.06 NEW 39200 51.22 49.38
MOD Modine Manufacturing 0.06 -25.00% 141272 13.48 12.47
MTN Vail Resorts 0.06 +50.00% 18585 103.42 86.10
SHLM A. Schulman 0.06 +548.00% 37954 48.19 41.11
AKRX Akorn 0.06 44779 47.50 47.03
NTCT NetScout Systems 0.06 -25.00% 45583 43.85 40.72
QLGC QLogic Corporation 0.06 +138.00% 143651 14.74 14.59
VDSI VASCO Data Security International 0.06 98568 21.55 21.85
BUSE First Busey Corporation 0.06 +140.00% 315926 6.69 6.39
PNFP Pinnacle Financial Partners 0.06 +58.00% 45083 44.47 41.92
HLS HEALTHSOUTH 0.06 +99344.00% 46739 44.35 41.95
MSFG MainSource Financial 0.06 +91.00% 96319 19.64 19.07
SEM Select Medical Holdings Corporation 0.06 130051 14.82 13.15
VALE.P Vale 0.06 -44.00% 424743 4.85 0.00
BRFS BRF Brasil Foods SA 0.06 +11.00% 93834 19.78 19.67
VRNT Verint Systems 0.06 -13.00% 32077 61.91 57.84
Burlington Stores 0.06 NEW 31972 59.43 0.00
MBT Mobile TeleSystems OJSC 0.05 +11.00% 154200 10.10 8.82
ISIL Intersil Corporation 0.05 -22.00% 112356 14.32 14.75
Fresh Del Monte Produce 0.05 +170434.00% 39223 38.91 0.00
JBLU JetBlue Airways Corporation 0.05 NEW 77400 19.25 17.12
MRCY Mercury Computer Systems 0.05 NEW 105588 15.54 15.64
AU AngloGold Ashanti 0.05 +2.00% 186500 9.34 8.98
PRGS Progress Software Corporation 0.05 56661 27.18 26.32
BIG Big Lots 0.05 31735 47.99 50.09
LCI Lannett Company 0.05 +55.00% 22624 67.72 64.05
AEIS Advanced Energy Industries 0.05 NEW 63331 25.66 25.20
KLIC Kulicke and Soffa Industries 0.05 NEW 101100 15.63 15.85
ABG Asbury Automotive 0.05 19663 83.10 75.23
MPW Medical Properties Trust 0.05 NEW 111800 14.74 13.91
BDC Belden 0.05 NEW 18034 93.55 85.06
IDA IDA 0.05 NEW 28300 62.86 59.75
INT World Fuel Services Corporation 0.05 NEW 27000 57.48 53.16
MFA MFA Mortgage Investments 0.05 NEW 203600 7.86 7.82
VSEC VSE Corporation 0.05 +209.00% 21417 81.94 80.22
WIT Wipro 0.05 +11.00% 120501 13.32 13.06
DCO Ducommun Incorporated 0.05 64902 25.90 25.28
PCCC PC Connection 0.05 +336.00% 66421 26.11 25.63
ARI Apollo Commercial Real Est. Finance 0.05 NEW 101400 17.18 16.81
PLUS ePlus 0.05 -6.00% 18157 86.91 83.32
LRN K12 0.05 NEW 99700 15.73 16.11
Symetra Finl 0.05 +343500.00% 68720 23.46 0.00
HPP Hudson Pacific Properties 0.05 +133250.00% 53340 33.18 30.76
PEB Pebblebrook Hotel Trust 0.05 +138260.00% 31823 46.57 45.76
PLOW Douglas Dynamics 0.05 +30.00% 77381 22.85 23.08
Ss&c Technologies Holding 0.05 +152.00% 28788 62.28 0.00
TOWR Tower International 0.05 -5.00% 55658 26.57 25.05
DYNEGY INC Common stock 0.05 +55.00% 50200 31.41 0.00
Cm Fin 0.05 +81.00% 115873 13.26 0.00
Spartannash 0.05 NEW 53800 31.56 0.00
New Residential Investment 0.05 +22333.00% 114637 15.04 0.00
POR Portland General Electric Company 0.04 NEW 33700 37.09 34.78
KNX Knight Transportation 0.04 36407 32.22 32.56
TBI TrueBlue 0.04 59326 24.36 22.67
Endurance Specialty Hldgs Lt shs 0.04 +776.00% 23515 61.19 0.00
Aircastle 0.04 NEW 56600 22.47 0.00
KND Kindred Healthcare 0.04 -26.00% 57000 23.79 20.72
TSYS TeleCommunication Systems 0.04 374646 3.83 3.26
CORE Core-Mark Holding Company 0.04 NEW 20900 64.31 58.67
DIOD Diodes Incorporated 0.04 48945 28.56 28.96
LHO LaSalle Hotel Properties 0.04 NEW 30000 38.87 38.02
LUV Southwest Airlines 0.04 -7.00% 26524 44.30 44.01
CATY Cathay General Ban 0.04 NEW 46700 28.44 26.55
ISIS ISIS Pharmaceuticals 0.04 19681 63.67 68.14
Orbotech Ltd Com Stk 0.04 75536 16.05 0.00
DYAX Dyax 0.04 +42.00% 82224 16.76 16.58
LSCC Lattice Semiconductor 0.04 -33.00% 184340 6.34 6.66
MRGE Merge Healthcare 0.04 +34.00% 257881 4.47 4.35
AZPN Aspen Technology 0.04 35908 38.49 36.69
CENTA Central Garden & Pet 0.04 +370.00% 137822 10.62 9.88
UCTT Ultra Clean Holdings 0.04 172211 7.15 8.05
Avago Technologies 0.04 11526 127.02 0.00
QUAD Quad/Graphics 0.04 +139.00% 59711 22.99 22.45
IVR Invesco Mortgage Capital 0.04 +30584.00% 90825 15.52 15.44
WD Walker & Dunlop 0.04 +22.00% 71673 17.71 16.38
Summit Hotel Properties 0.04 NEW 91700 14.08 0.00
Skullcandy 0.04 +192.00% 112615 11.30 0.00
Puma Biotechnology Inc Common Stock 0.04 5980 235.62 0.00
Ellington Residential Mortga reit 0.04 +256517.00% 89816 16.39 0.00
Geo Group Inc/the reit 0.04 NEW 28800 43.75 0.00
Anthem 0.04 -11.00% 9373 154.49 0.00
AEO American Eagle Outfitters 0.03 NEW 62200 17.09 16.91
Celestica 0.03 NEW 77400 11.11 0.00
CBR CIBER 0.03 206531 4.12 3.88
UEIC Universal Electronics 0.03 20290 56.43 55.63
HPQ Hewlett-Packard Company 0.03 -16.00% 31989 31.17 32.62
DX Dynex Capital 0.03 NEW 101100 8.47 8.12
MWW Monster Worldwide 0.03 NEW 143400 6.34 6.47
TTEC TeleTech Holdings 0.03 43206 25.44 23.23
Aspen Insurance Holdings Ltd shs 0.03 +122631.00% 23319 47.21 0.00
TEN Tenne 0.03 -43.00% 18373 57.37 55.28
BIDU Baidu 0.03 +12.00% 4308 208.45 207.29
BRCM Broadcom Corporation 0.03 25542 43.30 44.13
DIN DineEquity 0.03 NEW 7800 107.05 104.27
POL PolyOne Corporation 0.03 22387 37.30 38.59
CMTL Comtech Telecomm 0.03 28743 28.91 30.97
IGTE iGATE Corporation 0.03 25746 42.65 44.94
CVGW Calavo Growers 0.03 -3.00% 17666 51.45 47.34
SWM Schweitzer-Mauduit International 0.03 NEW 21300 46.15 46.47
ACOR Acorda Therapeutics 0.03 +26.00% 32838 33.28 35.18
DTSI DTS 0.03 -3.00% 26818 34.12 32.35
MTSN Mattson Technology 0.03 NEW 222020 3.94 4.53
GBX Greenbrier Companies 0.03 16413 58.00 50.34
FSTR L.B. Foster Company 0.03 NEW 19147 47.47 41.59
HBIO Harvard Bioscience 0.03 +45.00% 181530 5.82 5.47
LABL Multi-Color Corporation 0.03 +44642.00% 12528 69.36 66.34
DTLK Datalink Corporation 0.03 83550 12.03 11.53
Alpha & Omega Semiconductor shs 0.03 -21.00% 102271 8.91 0.00
MSL MidSouth Ban 0.03 +372.00% 74964 14.75 14.51
Imperial Holdings 0.03 NEW 126700 6.98 0.00
Delphi Automotive Plc shs 0.03 11700 79.74 0.00
Tri Pointe Homes 0.03 -2.00% 66227 15.45 0.00
Lo 0.03 NEW 41381 25.62 0.00
VALE Vale 0.02 +11.00% 144400 5.65 6.09
AMAG AMAG Pharmaceuticals 0.02 -55.00% 13100 54.66 52.58
TGT Target Corporation 0.02 NEW 6750 82.07 77.89
PDLI PDL BioPharma 0.02 113464 7.03 7.02
BGCP BGC Partners 0.02 NEW 72100 9.46 8.57
AAWW Atlas Air Worldwide Holdings 0.02 NEW 18700 42.99 45.29
ATW Atwood Oceanics 0.02 NEW 22500 28.09 28.96
NBIX Neurocrine Biosciences 0.02 NEW 14672 39.67 40.28
PFS Provident Financial Services 0.02 NEW 30400 18.62 18.14
TSRA Tessera Technologies 0.02 NEW 14900 40.27 39.62
MCS Marcus Corporation 0.02 33281 21.30 18.96
NWE NorthWestern Corporation 0.02 NEW 13600 53.75 50.93
SXI Standex Int'l 0.02 8600 82.09 73.84
ENZ Enzo Biochem 0.02 212024 2.94 3.04
ABR Arbor Realty Trust 0.02 108100 6.98 6.97
ALNY Alnylam Pharmaceuticals 0.02 6734 104.40 111.05
TUR iShares MSCI Turkey Index Fund 0.02 15100 46.42 44.37
GM General Motors Company 0.02 +7.00% 14815 37.60 37.89
CASH Meta Financial 0.02 16666 39.72 36.69
NYMT New York Mortgage Trust 0.02 NEW 95900 7.76 7.80
CPSS Consumer Portfolio Services 0.02 NEW 88700 6.99 6.89
HSKAD Heska Corporation 0.02 -48.00% 27839 25.76 0.00
Citi 0.02 +226.00% 10493 51.37 0.00
Rlj Lodging Trust 0.02 NEW 20800 31.30 0.00
United Cmnty Bks Ga Cap Stk 0.02 40733 18.88 0.00
Cys Investments 0.02 +3057.00% 83882 8.92 0.00
Cubesmart 0.02 NEW 23300 24.16 0.00
Altisource Residential Corp cl b 0.02 +166470.00% 28317 20.84 0.00
Mallinckrodt Pub 0.02 +7.00% 5091 126.69 0.00
Radware Ltd ord 0.01 NEW 17305 20.92 0.00
CSX CSX Corporation 0.01 7500 33.07 33.62
AVID Avid Technology 0.01 +76.00% 17302 14.91 15.04
DW Drew Industries 0.01 3234 61.53 59.24
ITG Investment Technology 0.01 10071 30.38 23.52
FISI Financial Institutions 0.01 -3.00% 15006 22.92 22.82
AHS AMN Healthcare Services 0.01 +4.00% 16185 23.11 21.00
CISG CNinsure 0.01 NEW 38055 8.62 8.48
UEPS Net 1 UEPS Technologies 0.01 12842 13.71 14.00
BPFH Boston Private Financial Holdings 0.01 -81.00% 23396 12.18 12.24
NEWP Newport Corporation 0.01 13429 19.06 19.01
SIGM Sigma Designs 0.01 -32.00% 50731 8.04 7.06
SAH Sonic Automotive 0.01 17500 24.86 23.25
AMED Amedisys 0.01 9700 26.80 27.88
Danaos Corp Com Stk 0.01 26028 6.53 0.00
PERY Perry Ellis International 0.01 18046 23.16 22.23
ROCK Gibraltar Industries 0.01 13964 16.40 13.71
RBC REGAL-BELOIT CORPORATION 0.01 NEW 5500 80.00 75.76
UFPI Universal Forest Products 0.01 3228 55.45 51.44
BBOX Black Box Corporation 0.01 -26.00% 22280 20.96 21.90
CCMP Cabot Microelectronics Corporation 0.01 4710 50.11 49.96
MFLX Multi-Fineline Electronix 0.01 NEW 18300 18.25 18.55
NCIT NCI 0.01 32048 10.02 11.10
FORM FormFactor 0.01 42009 8.86 9.26
KNL Knoll 0.01 NEW 19068 23.44 19.51
ALG Alamo 0.01 3950 63.04 55.34
ICUI ICU Medical, Incorporated 0.01 -6.00% 2383 93.16 87.07
IMKTA Ingles Markets, Incorporated 0.01 NEW 5923 49.47 47.20
LHCG LHC 0.01 +32.00% 5268 33.03 32.44
MMSI Merit Medical Systems 0.01 +77.00% 16625 19.25 19.04
SRCE 1st Source Corporation 0.01 NEW 14500 32.14 30.87
WFD Westfield Financial 0.01 47207 7.73 7.30
ZUMZ Zumiez 0.01 7498 40.14 38.49
AGM Federal Agricultural Mortgage 0.01 NEW 13600 28.24 32.11
LDL Lydall 0.01 -33.00% 8700 31.72 29.80
NLS Nautilus 0.01 NEW 13900 15.32 15.54
OSUR OraSure Technologies 0.01 -12.00% 35514 6.56 7.47
SIMO Silicon Motion Technology 0.01 7374 26.99 27.11
INFI Infinity Pharmaceuticals 0.01 14700 14.01 15.42
RUTH Ruth's Hospitality 0.01 24529 15.86 15.12
BELFB Bel Fuse 0.01 -33.00% 15441 19.10 18.93
LLNW Limelight Networks 0.01 NEW 104742 3.63 3.57
North Amern Energy Partners 0.01 +166.00% 112059 2.91 0.00
PRTS U.S. Auto Parts Network 0.01 -16.00% 80993 2.17 2.65
BSET Bassett Furniture Industries 0.01 -15.00% 9681 28.51 25.59
TWIN Twin Disc, Incorporated 0.01 +51.00% 15531 17.64 17.93
CFI Cu 0.01 9311 26.74 25.08
JBSS John B. Sanfilippo & Son 0.01 +21.00% 9344 43.13 36.46
CTCT Constant Contact 0.01 -13.00% 9801 38.16 37.88
BBW Build-A-Bear Workshop 0.01 NEW 10667 19.69 20.21
ORIT Oritani Financial 0.01 14109 14.53 14.30
SURG Synergetics USA 0.01 NEW 84279 5.39 5.30
ONE Higher One Holdings 0.01 68213 2.42 2.80
BSQR BSQUARE Corporation 0.01 NEW 36158 4.70 4.86
CHINA CORD Blood 0.01 54805 5.11 0.00
BSTC BioSpecifics Technologies 0.01 6207 38.99 38.06
Chesapeake Lodging Trust sh ben int 0.01 NEW 10800 33.89 0.00
TTGT TechTarget 0.01 28332 11.51 11.91
Teekay Tankers Ltd cl a 0.01 NEW 28806 5.73 0.00
RCKY Rocky Brands 0.01 14792 21.63 22.15
PFBI Premier Financial Ban 0.01 20900 15.22 15.38
MGIC Magic Software Enterprises 0.01 -33.00% 31562 6.46 6.67
ZAGG Zagg 0.01 -22.00% 46948 8.69 8.87
LASRD GSI 0.01 15484 13.30 0.00
HTBK Heritage Commerce 0.01 30174 9.11 8.38
EPOL iShares MSCI Poland Investable ETF 0.01 13500 23.41 22.17
ChipMOS Technology Bermuda Ltd. shs 0.01 8508 24.57 0.00
WLDN Willdan 0.01 13582 15.83 14.11
Banner 0.01 6896 45.82 0.00
Mgp Ingredients Inc Common Sto 0.01 20952 13.46 0.00
Federated National Holding C 0.01 NEW 7116 30.64 0.00
Prothena 0.01 11200 38.12 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 31603 9.56 0.00
Alliance Imaging 0.01 7797 22.19 0.00
Orchid Is Cap 0.01 16597 13.26 0.00
Pacific Ethanol 0.01 NEW 21341 10.78 0.00
Ovascience 0.01 NEW 5000 34.80 0.00
Receptos 0.01 1300 164.62 0.00
Eagle Pharmaceuticals 0.01 -34.00% 8600 41.86 0.00
Rci Hospitality Hldgs 0.01 15874 10.39 0.00
T2 Biosystems 0.01 +35.00% 12094 15.46 0.00
Vwr Corp cash securities 0.01 NEW 15834 25.96 0.00
Triumph Ban 0.01 NEW 15758 13.71 0.00
Genesis Healthcare Inc Cl A 0.01 NEW 32700 7.13 0.00
AUO AU Optronics 0.00 118 8.47 4.74
CCK Crown Holdings 0.00 53 56.60 50.20
CHL China Mobile 0.00 203 68.97 63.03
CEO CNOOC 0.00 10 100.00 133.62
DENN Denny's Corporation 0.00 12413 11.44 11.24
JPM JPMorgan Chase & Co. 0.00 -82.00% 1030 60.19 60.16
PMT PennyMac Mortgage Investment Trust 0.00 9 0.00 20.65
RGA Reinsurance Group of America 0.00 -95.00% 37 108.11 90.47
SBNY Signature Bank 0.00 16 125.00 124.56
Ace Limited Cmn 0.00 438 111.87 0.00
BAC Bank of America Corporation 0.00 -98.00% 66 15.15 15.95
LNC Lincoln National Corporation 0.00 -98.00% 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 -95.00% 73 82.19 84.57
FDX FedEx Corporation 0.00 4 250.00 170.82
ABT Abbott Laboratories 0.00 -98.00% 55 54.55 46.40
PFE Pfizer 0.00 -97.00% 202 34.65 33.78
CVX Chevron Corporation 0.00 7 142.86 102.86
GE General Electric Company 0.00 +40.00% 45 22.22 25.35
CSCO Cisco Systems 0.00 -97.00% 182 27.47 28.51
KMB Kimberly-Clark Corporation 0.00 NEW 5 200.00 103.80
KSS Kohl's Corporation 0.00 NEW 26 76.92 73.72
SNA Snap-on Incorporated 0.00 15 133.33 142.04
TRV Travelers Companies 0.00 567 107.58 105.54
VFC V.F. Corporation 0.00 -22.00% 38 78.95 73.33
WFC Wells Fargo & Company 0.00 -97.00% 176 56.82 53.90
BBY Best Buy 0.00 -95.00% 163 36.81 40.39
HRS Harris Corporation 0.00 +60.00% 37 81.08 72.70
INTC Intel Corporation 0.00 -75.00% 1186 31.20 32.76
ERTS Electronic Arts 0.00 NEW 17 58.82 0.00
NWL Newell Rubbermaid 0.00 69 43.48 37.57
ALV Autoliv 0.00 87 114.94 111.66
DVA DaVita 0.00 -36.00% 16 62.50 78.60
BLT Blount International 0.00 -97.00% 6440 12.89 14.24
ABC AmerisourceBergen 0.00 NEW 19 105.26 103.61
MTD Mettler-Toledo International 0.00 6 333.33 306.26
RTN Raytheon Company 0.00 -69.00% 707 110.33 106.21
COL Rockwell Collins 0.00 NEW 9 111.11 91.43
WSM Williams-Sonoma 0.00 NEW 15 66.67 80.32
AA Alcoa 0.00 2439 12.71 11.04
MO Altria 0.00 -96.00% 50 60.00 52.47
BHI Baker Hughes Incorporated 0.00 -98.00% 44 45.45 59.73
CSC Computer Sciences Corporation 0.00 -97.00% 64 62.50 67.18
LINTA Liberty Media 0.00 38 26.32 0.00
XRX Xerox Corporation 0.00 -97.00% 199 15.08 12.92
GPS Gap 0.00 NEW 14 71.43 41.01
BIIB Biogen Idec 0.00 -98.00% 2 500.00 415.20
EXC Exelon Corporation 0.00 NEW 72 41.67 31.85
PCG PG&E; Corporation 0.00 -90.00% 1010 52.48 51.38
WFMI Whole Foods Market 0.00 NEW 22 45.45 0.00
GD General Dynamics Corporation 0.00 -95.00% 20 150.00 133.60
CTAS Cintas Corporation 0.00 19 105.26 82.26
PRU Prudential Financial 0.00 -81.00% 394 78.68 80.31
Greenlight Capital Re Ltd cl a 0.00 581 32.70 0.00
AZO AutoZone 0.00 -96.00% 7 714.29 644.63
DPS Dr Pepper Snapple 0.00 38 78.95 77.36
CUZ Cousins Properties 0.00 -99.00% 76 13.16 10.11
PEG Public Service Enterprise 0.00 NEW 33 30.30 39.84
CDI CDI 0.00 53 18.87 14.20
MNI McClatchy Company 0.00 45919 1.85 2.00
TTWO Take-Two Interactive Software 0.00 14 0.00 24.53
WX WuXi PharmaTech 0.00 -54.00% 161 37.27 37.00
RAIL FreightCar America 0.00 3558 31.48 28.94
NTES NetEase 0.00 48 104.17 98.14
APH Amphenol Corporation 0.00 26 76.92 57.35
CENT Central Garden & Pet 0.00 1737 9.79 9.26
HILL Dot Hill Systems 0.00 1851 5.40 4.81
QTM Quantum Corporation 0.00 7968 1.63 1.66
EDGW Edgewater Technology 0.00 -46.00% 23123 6.88 6.82
JNPR Juniper Networks 0.00 46 21.74 23.46
ATVI Activision Blizzard 0.00 NEW 56 17.86 22.67
ETR Entergy Corporation 0.00 -98.00% 18 55.56 75.05
ILMN Illumina 0.00 9 222.22 191.44
CF CF Industries Holdings 0.00 NEW 3 333.33 292.79
EIX Edison International 0.00 -99.00% 8 0.00 61.82
GPK Graphic Packaging Holding Company 0.00 16 0.00 14.30
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 -33.00% 24280 2.47 4.69
ANGO AngioDynamics 0.00 9088 17.83 17.60
EVR Evercore Partners 0.00 18 55.56 50.69
OSK Oshkosh Corporation 0.00 33 60.61 46.24
WNR Western Refining 0.00 NEW 12 83.33 45.85
ATO Atmos Energy Corporation 0.00 +100.00% 10 100.00 51.93
ATSG Air Transport Services 0.00 8205 9.26 8.90
BRC Brady Corporation 0.00 -36.00% 32 31.25 25.99
CGNX Cognex Corporation 0.00 9 0.00 46.41
CRMT America's Car-Mart 0.00 1700 54.12 52.41
DHX DICE HOLDINGS 0.00 -98.00% 79 12.66 8.99
LAD Lithia Motors 0.00 5 0.00 88.12
OHI Omega Healthcare Investors 0.00 67 44.78 38.61
PAY VeriFone Systems 0.00 NEW 34 29.41 35.28
CNC Centene Corporation 0.00 +100.00% 62 64.52 63.33
CPK Chesapeake Utilities Corporation 0.00 -42.00% 2486 50.68 46.69
MPWR Monolithic Power Systems 0.00 9 0.00 52.78
ODFL Old Dominion Freight Line 0.00 40 75.00 77.51
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 -33.00% 4050 17.53 17.50
PEBO Peoples Ban 0.00 -32.00% 3446 23.80 23.94
Sunopta 0.00 -25.00% 9623 10.60 0.00
Transglobe Energy 0.00 -32.00% 26836 3.54 0.00
IIIN Insteel Industries 0.00 7415 21.58 20.14
PKOH Park-Ohio Holdings 0.00 -30.00% 2558 52.78 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 NEW 33 60.61 44.71
RTIX RTI Biologics 0.00 +50.00% 25504 4.94 5.34
SPN Superior Energy Services 0.00 -95.00% 198 25.25 20.72
TSL Trina Solar 0.00 9233 12.02 11.28
WSFS WSFS Financial Corporation 0.00 2100 75.71 75.55
DRAD Digirad Corporation 0.00 -32.00% 18928 4.54 4.66
FEIM Frequency Electronics 0.00 NEW 5452 13.94 12.50
PGC Peapack-Gladstone Financial 0.00 22 0.00 20.75
SYNL Synalloy Corporation 0.00 4605 14.55 14.96
Validus Holdings 0.00 2045 42.54 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 2.13 2.23
PPC Pilgrim's Pride Corporation 0.00 -96.00% 65 15.38 24.81
Advantage Oil & Gas 0.00 21506 5.39 0.00
AGNC American Capital Agency 0.00 +21.00% 484 20.66 20.97
SPR Spirit AeroSystems Holdings 0.00 23 43.48 50.94
SLP Simulations Plus 0.00 17716 6.10 6.18
MPAA Motorcar Parts of America 0.00 -43.00% 3371 27.59 25.20
Fabrinet shs 0.00 5451 19.08 0.00
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 1200 40.00 38.74
TRIB Trinity Biotech 0.00 254 19.69 18.81
Mind C T I 0.00 25303 3.20 0.00
Allied World Assurance 0.00 60 33.33 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 NEW 15653 4.15 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 56 35.71 28.70
BMTC Bryn Mawr Bank 0.00 12 0.00 29.40
CNBKA Century Ban 0.00 3040 39.80 38.43
PTSI P.A.M. Transportation Services 0.00 12 83.33 51.60
MOBI Sky mobi 0.00 20669 3.73 4.00
BDL Flanigan's Enterprises 0.00 NEW 2609 32.20 33.17
ACUZ Accuride Corporation 0.00 NEW 27855 4.67 0.00
SKBI Skystar Bio-Pharmaceutical Company 0.00 19720 3.96 4.05
GCAP Gain Capital Holdings 0.00 NEW 14825 9.78 10.07
MSON Misonix 0.00 NEW 6799 13.24 12.14
PSDV pSivida 0.00 16867 3.97 4.44
Global Ship Lease inc usd0.01 class a 0.00 -65.00% 19357 5.42 0.00
WTT Wireless Tele 0.00 NEW 22753 2.59 3.04
Radcom Ltd shs 0.00 NEW 15289 10.14 0.00
MDXG MiMedx 0.00 907 9.92 9.74
SNFCA Security National Financial 0.00 NEW 15652 5.30 6.03
UNTY Unity Ban 0.00 NEW 8385 9.06 9.00
REED Reed's 0.00 -33.00% 15696 5.61 6.20
Huntington Ingalls Inds 0.00 8 125.00 0.00
Te Connectivity Ltd for 0.00 -99.00% 10 100.00 0.00
Farmers Natl Banc 0.00 NEW 1788 8.39 0.00
HCA HOLDINGS 0.00 -99.00% 49 81.63 0.00
Genvec 0.00 NEW 23541 2.93 0.00
Gnc Holdings Inc Cl A 0.00 NEW 48 41.67 0.00
Xo 0.00 NEW 8417 17.58 0.00
Preferred Bank, Los Angeles 0.00 4982 27.30 0.00
Jazz Pharmaceuticals 0.00 5 200.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 382 28.80 0.00
Western Asset Mortgage cmn 0.00 23 0.00 0.00
Icad 0.00 767 9.13 0.00
Libertyinteractivecorp lbtventcoma 0.00 5 0.00 0.00
Bbx Capital Corp-a cl a 0.00 6129 18.60 0.00
Pbf Energy Inc cl a 0.00 NEW 89 33.71 0.00
Arc Document Solutions 0.00 10942 9.23 0.00
Ptc 0.00 42 47.62 0.00
L Brands 0.00 NEW 13 76.92 0.00
Boise Cascade 0.00 7 0.00 0.00
Arris 0.00 -48.00% 21 47.62 0.00
Sotherly Hotels 0.00 15564 7.58 0.00
Quintiles Transnatio Hldgs I 0.00 23 86.96 0.00
Hd Supply 0.00 4400 31.14 0.00
Cdw 0.00 3100 37.10 0.00
Servisfirst Bancshares 0.00 7 0.00 0.00
American Airls 0.00 400 52.50 0.00
Twitter 0.00 23 43.48 0.00
Voya Financial 0.00 NEW 34 58.82 0.00
Gtt Communications 0.00 550 18.18 0.00
Cara Therapeutics 0.00 20 0.00 0.00
Arcbest 0.00 29 34.48 0.00
Ally Financial 0.00 NEW 170 23.53 0.00
Gopro 0.00 8 0.00 0.00
Spok Holdings 0.00 -38.00% 8318 19.24 0.00
Ardelyx 0.00 11600 13.02 0.00
Alder Biopharmaceuticals 0.00 NEW 3605 28.85 0.00
Hyde Park Bancorp, Mhc 0.00 15 0.00 0.00
Affimed Therapeutics B V 0.00 NEW 12803 6.33 0.00
Keysight Technologies 0.00 17 58.82 0.00
Symmetry Surgical 0.00 23 0.00 0.00
Medtronic 0.00 NEW 43 69.77 0.00
Mylan Nv 0.00 NEW 66 60.61 0.00
Engility Hldgs 0.00 NEW 5300 30.00 0.00