ClariVest Asset Management

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

  • Top 5 stock holdings are AAPL, MSFT, VZ, GOOG, GILD. These five stock positions account for 14.39% of ClariVest Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: PEP (+$41.21M), COF (+$24.63M), GOOG (+$21.55M), NSC (+$19.22M), UNP (+$16.14M), MU (+$12.63M), Industries N shs - a - (+$12.54M), COP (+$11.44M), TAP (+$9.34M), WYN (+$7.75M).
  • Started 114 new stock positions in BBOX, JLL, BDC, T2 Biosystems, LSTR, MCS, FCS, DTSI, SKH, LPNT.
  • Reduced shares in these 10 stocks: CBS (-$24.27M), RTN (-$20.40M), WAG (-$17.79M), Twenty-first Century Fox (-$17.37M), (-$16.88M), (-$16.20M), BA (-$15.44M), QCOM (-$13.36M), MGM (-$13.30M), DFS (-$10.15M).
  • Sold out of its positions in AIR, AGL, AAN.A, ACET, ALK, AFOP, Ashford Hospitality Prime In, BEAV, BA, BR.
  • As of Sept. 30, 2014, ClariVest Asset Management has $2.72B in assets under management (AUM). Assets under management grew from a total value of $2.64B to $2.72B.
  • Independent of market fluctuations, ClariVest Asset Management was a net buyer by $31.49M worth of stocks in the most recent quarter.

ClariVest Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.60 1242041 100.75 112.65
MSFT Microsoft Corporation 2.84 -10.00% 1667917 46.36 47.81
VZ Verizon Communications 2.82 1537758 49.99 46.98
GOOG Google 2.23 +55.00% 103179 588.41 509.96
GILD Gilead Sciences 1.90 485827 106.45 105.03
UNP Union Pacific Corporation 1.88 +46.00% 470860 108.42 119.52
PEP Pepsi 1.81 +518.00% 528161 93.09 95.89
CMCSA Comcast Corporation 1.67 847154 53.78 56.29
HD Home Depot 1.65 490718 91.74 101.32
MCK McKesson Corporation 1.58 221283 194.67 213.01
CVS CVS Caremark Corporation 1.47 501245 79.59 95.52
JNJ Johnson & Johnson 1.45 370837 106.59 106.22
Facebook Inc cl a 1.44 496348 79.04 0.00
Google Inc Class C 1.41 66459 577.36 0.00
Industries N shs - a - 1.37 +50.00% 343130 108.66 0.00
Abbvie 1.34 +20.00% 632233 57.76 0.00
NOC Northrop Grumman Corporation 1.32 272652 131.76 150.01
HBI Hanesbrands 1.29 +4.00% 327319 107.44 112.87
KR Kroger 1.25 654636 52.00 63.74
ORCL Oracle Corporation 1.24 885198 38.28 45.81
Actavis 1.22 138005 241.29 0.00
ADM Archer Daniels Midland Company 1.21 644675 51.10 51.16
QCOM QUALCOMM 1.21 -28.00% 439506 74.77 73.52
TAP Molson Coors Brewing Company 1.20 +40.00% 437665 74.44 75.98
M Macy's 1.19 559161 58.18 62.39
LRCX Lam Research Corporation 1.17 425598 74.70 80.31
TXN Texas Instruments Incorporated 1.14 649832 47.69 54.39
AMGN Amgen 1.10 213549 140.46 168.48
DAL Delta Air Lines 1.08 815383 36.15 46.77
CAT Caterpillar 1.07 293850 99.03 91.69
EOG EOG Resources 1.06 291421 99.02 92.45
ADS Alliance Data Systems Corporation 1.04 114481 248.27 290.18
V Visa 1.01 128569 213.37 262.57
TMO Thermo Fisher Scientific 0.99 222135 121.71 128.63
HAL Halliburton Company 0.99 417301 64.51 39.58
SWKS Skyworks Solutions 0.99 463440 58.05 72.08
LEA Lear Corporation 0.97 305654 86.41 95.08
COP ConocoPhillips 0.97 +76.00% 344693 76.52 69.75
BHI Baker Hughes Incorporated 0.94 395248 65.06 55.77
FISV Fiserv 0.93 390393 64.63 71.69
VIA.B Via 0.90 317721 76.94 0.00
COF Capital One Financial 0.90 NEW 301819 81.62 82.16
CELG Celgene Corporation 0.90 257512 94.78 116.48
TRN Trinity Industries 0.85 +8.00% 497080 46.72 27.75
ALL Allstate Corporation 0.84 -16.00% 370753 61.37 69.79
AET Aetna 0.83 278561 81.00 90.13
WYN Wyndham Worldwide Corporation 0.82 +53.00% 275262 81.26 84.60
SNDK SanDisk Corporation 0.80 221952 97.95 100.67
CAH Cardinal Health 0.77 278131 74.92 82.41
DFS Discover Financial Services 0.75 -33.00% 315581 64.39 65.01
DIS Walt Disney Company 0.75 229476 89.03 92.61
CI CIGNA Corporation 0.74 223055 90.69 104.58
MA MasterCard Incorporated 0.73 268460 73.92 86.61
NSC Norfolk Southern 0.71 NEW 172240 111.60 109.20
IBM International Business Machines 0.70 101067 189.83 158.75
JNPR Juniper Networks 0.67 825049 22.15 22.26
PPG PPG Industries 0.65 89947 196.74 229.16
Everest Re 0.64 108131 162.02 0.00
FL Foot Locker 0.64 313311 55.65 57.88
PCLN priceline.com Incorporated 0.61 14280 1158.61 1107.48
Directv 0.61 191086 86.52 0.00
Amdocs Ltd ord 0.58 344874 45.88 0.00
WDC Western Digital 0.56 157170 97.32 113.11
LLL L-3 Communications Holdings 0.55 126967 118.91 126.68
TSM Taiwan Semiconductor Mfg 0.54 -6.00% 725646 20.18 22.05
SNPS Synopsys 0.54 368194 39.69 44.33
COO Cooper Companies 0.52 91347 155.75 162.28
Marathon Petroleum 0.51 164653 84.68 0.00
FLT FleetCor Technologies 0.50 96391 142.12 148.55
GS Goldman Sachs 0.49 -20.00% 72057 183.58 192.91
MU Micron Technology 0.47 +21689.00% 370422 34.26 34.48
IM Ingram Micro 0.46 480618 25.81 27.88
MHK Mohawk Industries 0.42 83858 134.82 155.00
VLO Valero Energy Corporation 0.42 246248 46.27 47.86
STJ St. Jude Medical 0.41 186453 60.13 67.68
JCI Johnson Controls 0.40 -3.00% 245267 44.00 47.61
PM Philip Morris International 0.39 128840 83.41 83.13
TTM Tata Motors 0.38 +16.00% 237135 43.71 41.71
GLW Corning Incorporated 0.36 505718 19.34 22.28
MAR Marriott International 0.31 122422 69.90 77.25
CMG Chipotle Mexican Grill 0.28 -8.00% 11337 666.58 655.60
VALE.P Vale 0.28 +30.00% 782043 9.71 0.00
Cbre Group Inc Cl A 0.28 256611 29.74 0.00
SLB Schlumberger 0.27 72810 101.69 85.07
GME GameStop 0.27 179384 41.20 33.17
AXP American Express Company 0.25 79175 87.54 93.17
NKE NIKE 0.24 73352 89.20 93.61
IWF iShares Russell 1000 Growth Index 0.24 71186 91.63 96.11
COST Costco Wholesale Corporation 0.21 45902 125.31 141.56
HON Honeywell International 0.21 -5.00% 60680 93.13 100.86
* America Movil Sab De Cv spon adr l shs 0.20 +16.00% 218400 25.20 0.00
XLNX Xilinx 0.19 -8.00% 120277 42.35 42.70
ITUB Banco Itau Holding Financeira S.A. 0.19 +16.00% 377063 13.88 12.93
PRXL PAREXEL International Corporation 0.16 67696 63.11 55.16
BBD Banco Bradesco SA 0.16 +16.00% 306000 14.25 12.97
HNT Health Net 0.15 89013 46.11 54.53
AMSG AmSurg 0.15 -3.00% 80046 50.06 52.17
EEFT Euronet Worldwide 0.15 84569 47.80 55.45
VDSI VASCO Data Security International 0.14 +165.00% 200367 18.79 27.69
LSCC Lattice Semiconductor 0.14 +23.00% 506646 7.50 6.51
SYKE Sykes Enterprises, Incorporated 0.13 +27.00% 173092 19.98 23.62
MANH Manhattan Associates 0.13 106871 33.42 40.93
PJC Piper Jaffray Companies 0.13 +43.00% 68423 52.23 57.71
CALM Cal-Maine Foods 0.13 39279 89.31 43.95
BABY Natus Medical 0.13 +25.00% 120606 29.53 36.27
REX Rex American Resources 0.13 +7.00% 48817 72.90 62.43
PPC Pilgrim's Pride Corporation 0.13 -14.00% 114021 30.56 33.39
EWY iShares MSCI South Korea Index Fund 0.13 59100 60.51 55.12
American Tower Reit 0.13 38853 93.63 0.00
Icon 0.13 61824 57.24 0.00
BLT Blount International 0.12 +803.00% 219382 15.13 17.28
RDY Dr. Reddy's Laboratories 0.12 +16.00% 62469 52.55 50.20
SMCI Super Micro Computer 0.12 +28.00% 110901 29.43 34.77
AXAS Abraxas Petroleum 0.12 +20.00% 634299 5.28 2.99
NNBR NN 0.12 +264.00% 123320 26.71 19.00
BRCD Brocade Communications Systems 0.12 301404 10.87 11.46
Inteliquent 0.12 +20.00% 253326 12.45 0.00
INFY Infosys Technologies 0.11 +16.00% 51635 60.48 32.42
JACK Jack in the Box 0.11 44947 68.17 77.59
IDTI Integrated Device Technology 0.11 195464 15.95 19.62
GTS Triple-S Management 0.11 +13.00% 146664 19.90 24.80
BHE Benchmark Electronics 0.11 131581 22.21 24.93
RFMD RF Micro Devices 0.11 +148.00% 265585 11.54 15.78
Gentherm 0.11 70789 42.24 0.00
CCI Crown Castle International 0.10 34197 80.53 76.53
SAFM Sanderson Farms 0.10 +54.00% 31983 87.92 86.01
CENX Century Aluminum Company 0.10 NEW 103704 25.98 24.49
KFY Korn/Ferry International 0.10 113022 24.89 29.21
GB Greatbatch 0.10 65805 42.63 48.52
NTCT NetScout Systems 0.10 +264.00% 61392 45.79 37.16
UTHR United Therapeutics Corporation 0.10 21318 128.67 133.00
ENI Enersis S.A. 0.10 +16.00% 167700 15.78 15.54
MERC Mercer International 0.10 +676.00% 268979 9.75 12.46
EWT iShares MSCI Taiwan Index 0.10 +5.00% 173300 15.27 14.75
Pioneer Energy Services 0.10 202378 14.03 0.00
SNP China Petroleum & Chemical 0.09 +15.00% 28063 87.34 79.60
DST DST Systems 0.09 28046 83.90 95.22
CRL Charles River Laboratories 0.09 42105 59.76 63.61
WOOF VCA Antech 0.09 -16.00% 64841 39.31 48.45
HDB HDFC Bank 0.09 +15.00% 54261 46.59 51.34
NNI Nelnet 0.09 56344 43.09 46.82
AMZN Amazon 0.09 -40.00% 7631 322.50 297.73
ONNN ON Semiconductor 0.09 280107 8.94 9.96
PMC PharMerica Corporation 0.09 +132.00% 98825 24.42 20.69
GCA Global Cash Access Holdings 0.09 +124.00% 352067 6.75 6.83
NP Neenah Paper 0.09 +4.00% 45599 53.47 57.36
MOD Modine Manufacturing 0.09 +62.00% 203759 11.87 13.48
PLXS Plexus 0.09 +46.00% 62969 36.94 41.67
SKX Skechers USA 0.09 47321 53.32 55.43
Credi 0.09 -38.00% 16098 153.37 0.00
RGEN Repligen Corporation 0.09 +9.00% 119065 19.91 21.45
OME Omega Protein Corporation 0.09 +10693.00% 199034 12.50 9.80
Pvh Corporation 0.09 -35.00% 20523 121.13 0.00
Ag Mtg Invt Tr 0.09 +20.00% 133450 17.80 0.00
Apollo Residential Mortgage 0.09 NEW 153767 15.43 0.00
MBT Mobile TeleSystems OJSC 0.08 +16.00% 141500 14.94 8.04
CEO CNOOC 0.08 +15.00% 13311 172.56 131.08
ISIL Intersil Corporation 0.08 146057 14.21 14.08
AU AngloGold Ashanti 0.08 +13.00% 185200 12.01 8.68
FSS Federal Signal Corporation 0.08 -20.00% 167273 13.25 15.32
CUZ Cousins Properties 0.08 NEW 171001 11.95 11.56
BEE Strategic Hotels & Resorts 0.08 -10.00% 186168 11.65 13.34
PRFT Perficient 0.08 -6.00% 141826 14.99 18.45
EBS Emergent BioSolutions 0.08 +3.00% 98243 21.31 26.98
OMCL Omnicell 0.08 83772 27.34 32.38
CHU China Uni 0.08 -38.00% 147682 15.03 13.46
OVTI OmniVision Technologies 0.08 -34.00% 84653 26.46 26.65
CRAI CRA International 0.08 NEW 86135 25.44 30.96
TECD Tech Data Corporation 0.08 36716 58.86 61.73
PRSC Providence Service Corporation 0.08 43363 48.38 36.81
CIM Chimera Investment Corporation 0.08 NEW 689125 3.04 3.36
BRFS BRF Brasil Foods SA 0.08 +16.00% 86234 23.78 22.81
VRNT Verint Systems 0.08 37274 55.59 58.91
Meritor 0.08 +22.00% 209388 10.85 0.00
Sanmina 0.08 +61.00% 107617 20.86 0.00
IBN ICICI Bank 0.07 +16.00% 40900 49.10 11.79
BPFH Boston Private Financial Holdings 0.07 152856 12.39 13.39
TPC Tutor Perini Corporation 0.07 76324 26.40 23.46
RJET Republic Airways Holdings 0.07 171856 11.11 12.85
AXE Anixter International 0.07 -3.00% 22914 84.84 86.70
UCTT Ultra Clean Holdings 0.07 -4.00% 210113 8.95 8.69
UNT Unit Corporation 0.07 34782 58.62 35.47
SEM Select Medical Holdings Corporation 0.07 166333 12.02 14.33
SCLN SciClone Pharmaceuticals 0.07 NEW 286492 6.90 8.75
Marriott Vacations Wrldwde Cp 0.07 28535 63.40 0.00
Science App Int'l 0.07 +30.00% 41947 44.25 0.00
Macrogenics 0.07 +11.00% 85383 20.89 0.00
PBR.A Petroleo Brasileiro SA 0.06 +16.00% 110953 14.89 0.00
TBI TrueBlue 0.06 65994 25.26 21.66
PCP Precision Castparts 0.06 -49.00% 6480 236.88 237.53
TEN Tenne 0.06 32691 52.34 55.66
CRM salesforce 0.06 29599 57.54 59.33
KND Kindred Healthcare 0.06 +15.00% 85325 19.40 18.53
UHAL AMER 0.06 5752 261.82 273.44
ROG Rogers Corporation 0.06 +328.00% 30123 54.74 78.20
AKRX Akorn 0.06 NEW 45732 36.28 38.41
CBM Cambrex Corporation 0.06 +204.00% 83283 18.67 23.53
PNFP Pinnacle Financial Partners 0.06 -26.00% 41615 36.09 38.69
DCO Ducommun Incorporated 0.06 +313.00% 59285 27.39 24.69
FRME First Merchants Corporation 0.06 +118.00% 81834 20.21 22.81
AZPN Aspen Technology 0.06 -27.00% 40750 37.72 35.90
PATK Patrick Industries 0.06 +6.00% 37927 42.34 43.25
Puma Biotechnology Inc Common Stock 0.06 NEW 6586 238.38 0.00
VALE Vale 0.05 +16.00% 132500 11.00 7.88
AFFX Affymetrix 0.05 +380.00% 175771 7.98 9.63
BIG Big Lots 0.05 32472 43.02 39.79
FCS Fairchild Semiconductor International 0.05 NEW 82198 15.54 17.03
BRKR Bruker Corporation 0.05 66310 18.50 19.13
DIOD Diodes Incorporated 0.05 +2.00% 57910 23.92 26.73
IGTE iGATE Corporation 0.05 -46.00% 35374 36.72 37.78
Orbotech Ltd Com Stk 0.05 93639 15.58 0.00
WIT Wipro 0.05 +15.00% 110501 12.16 11.92
JRN Journal Communications 0.05 151278 8.43 10.96
GBX Greenbrier Companies 0.05 NEW 19532 73.37 48.80
FOLD Amicus Therapeutics 0.05 NEW 225737 5.95 7.88
PLOW Douglas Dynamics 0.05 69932 19.49 21.70
Unifi 0.05 +356.00% 54577 25.91 0.00
TOWR Tower International 0.05 +605.00% 58610 25.22 24.46
Biosante Pharmaceuticals 0.05 45001 28.29 0.00
UEIC Universal Electronics 0.04 24451 49.36 63.46
LXK Lexmark International 0.04 26274 42.51 40.64
TTEC TeleTech Holdings 0.04 49558 24.58 23.28
NSIT Insight Enterprises 0.04 42243 22.65 25.76
TSYS TeleCommunication Systems 0.04 +278.00% 367339 2.79 3.12
POL PolyOne Corporation 0.04 30513 35.59 36.82
CMTL Comtech Telecomm 0.04 +216.00% 28390 37.16 31.71
BUSE First Busey Corporation 0.04 172939 5.57 6.55
HURN Huron Consulting 0.04 19326 60.95 68.57
STBA S&T; Ban 0.04 49033 23.49 29.06
ENZ Enzo Biochem 0.04 +363.00% 219524 5.15 4.68
MSFG MainSource Financial 0.04 +126.00% 61289 17.25 19.03
WRES Warren Resources 0.04 +219.00% 199310 5.30 2.14
PLUS ePlus 0.04 19480 56.06 74.13
Alpha & Omega Semiconductor shs 0.04 NEW 111351 9.40 0.00
Tri Pointe Homes 0.04 NEW 84759 12.97 0.00
Cm Fin 0.04 +45.00% 83118 13.21 0.00
LPNT LifePoint Hospitals 0.03 NEW 12234 69.15 72.34
CBR CIBER 0.03 +366.00% 200331 3.43 3.35
PDLI PDL BioPharma 0.03 115796 7.47 7.91
LCI Lannett Company 0.03 -48.00% 17413 45.66 44.26
BIDU Baidu 0.03 +26000.00% 3915 218.14 231.88
PGI Premiere Global Services 0.03 NEW 66610 11.98 10.51
SIGM Sigma Designs 0.03 171677 4.31 5.31
MYGN Myriad Genetics 0.03 17720 38.54 35.65
SXI Standex Int'l 0.03 +229.00% 12072 74.06 75.62
DTSI DTS 0.03 NEW 27681 25.25 31.52
ABR Arbor Realty Trust 0.03 NEW 104300 6.74 6.71
North Amern Energy Partners 0.03 -18.00% 135125 6.43 0.00
VG Vonage Holdings 0.03 NEW 240800 3.28 3.75
DTLK Datalink Corporation 0.03 65379 10.63 13.07
TUR iShares MSCI Turkey Index Fund 0.03 +23.00% 14000 49.07 53.79
CASH Meta Financial 0.03 -36.00% 25955 35.29 35.49
United Cmnty Bks Ga Cap Stk 0.03 -36.00% 53277 16.46 0.00
Altisource Residential Corp cl b 0.03 29196 23.98 0.00
Fbr & Co 0.03 26757 27.51 0.00
SMA Symmetry Medical 0.02 +2603.00% 48643 10.09 0.00
ABD ACCO Brands Corporation 0.02 NEW 97251 6.91 0.00
RSO Resource Capital 0.02 NEW 117700 4.87 5.24
AFAM Almost Family 0.02 NEW 17316 27.20 30.30
BBOX Black Box Corporation 0.02 NEW 25900 23.32 23.87
DAKT Daktronics 0.02 -74.00% 37184 12.29 12.30
JMP JMP 0.02 NEW 74167 6.26 7.67
CVGW Calavo Growers 0.02 NEW 13440 45.09 46.15
ISIS ISIS Pharmaceuticals 0.02 14127 38.86 61.88
PTIE Pain Therapeutics 0.02 146539 3.92 2.07
QLGC QLogic Corporation 0.02 67221 9.16 13.03
BHLB Berkshire Hills Ban 0.02 NEW 22604 23.49 26.20
MCS Marcus Corporation 0.02 NEW 32769 15.78 18.70
PVTB PrivateBan 0.02 22502 29.91 33.05
VSEC VSE Corporation 0.02 +62.00% 8512 49.11 57.38
DYAX Dyax 0.02 58050 10.11 15.05
PCCC PC Connection 0.02 -17.00% 21925 21.48 24.97
ALNY Alnylam Pharmaceuticals 0.02 6841 78.20 99.41
BELFB Bel Fuse 0.02 +730.00% 25741 24.75 25.92
AINV Apollo Investment 0.02 NEW 52058 8.18 7.53
HBIO Harvard Bioscience 0.02 NEW 106500 4.09 4.97
Symetra Finl 0.02 22620 23.30 0.00
QUAD Quad/Graphics 0.02 +248.00% 24511 19.26 21.98
CVTI Covenant Transportation 0.02 +188.00% 26909 18.58 27.00
MSL MidSouth Ban 0.02 +2.00% 24722 18.69 16.94
TTGT TechTarget 0.02 50832 8.60 10.28
EPOL iShares MSCI Poland Investable ETF 0.02 +29.00% 18300 28.42 24.95
HSKAD Heska Corporation 0.02 +158.00% 42638 13.18 0.00
Prothena 0.02 +60.00% 28520 22.12 0.00
JPM JPMorgan Chase & Co. 0.01 +7.00% 5893 60.07 61.85
LNC Lincoln National Corporation 0.01 2630 53.61 57.73
ABT Abbott Laboratories 0.01 3733 41.52 45.77
PFE Pfizer 0.01 8693 29.56 31.85
CVX Chevron Corporation 0.01 1600 119.38 109.03
CSCO Cisco Systems 0.01 6329 25.12 27.65
WFC Wells Fargo & Company 0.01 6041 51.81 54.89
ZBRA Zebra Technologies 0.01 -92.00% 2400 70.83 77.95
INTC Intel Corporation 0.01 +131.00% 4940 35.02 36.87
GFI Gold Fields 0.01 NEW 40300 3.90 4.26
AVA Avista Corporation 0.01 -59.00% 9700 30.52 34.90
CBT Cabot Corporation 0.01 -82.00% 7900 50.76 42.51
SIVB SVB Financial 0.01 1400 112.14 115.16
Fresh Del Monte Produce 0.01 NEW 6205 31.91 0.00
Cott 0.01 +51.00% 20866 6.85 0.00
LZB La-Z-Boy Incorporated 0.01 -63.00% 12900 19.77 26.31
RTN Raytheon Company 0.01 -98.00% 2298 101.83 107.61
CVG Convergys Corporation 0.01 17300 17.80 20.48
CSC Computer Sciences Corporation 0.01 2443 61.40 63.72
HPQ Hewlett-Packard Company 0.01 10163 35.52 39.93
WLP WellPoint 0.01 +45.00% 1548 120.16 0.00
EFA iShares MSCI EAFE Index Fund 0.01 -38.00% 2200 64.09 61.61
PRU Prudential Financial 0.01 2072 87.84 90.17
PAM Pampa Energia S.A. 0.01 +2.00% 15018 10.72 9.46
ITG Investment Technology 0.01 +2183.00% 10071 15.69 20.16
MNI McClatchy Company 0.01 +3.00% 45919 3.35 3.30
WX WuXi PharmaTech 0.01 7752 34.96 35.06
FISI Financial Institutions 0.01 +90.00% 16001 22.44 25.66
Endurance Specialty Hldgs Lt shs 0.01 NEW 2683 55.16 0.00
AHS AMN Healthcare Services 0.01 -20.00% 15538 15.70 19.10
EDGW Edgewater Technology 0.01 -28.00% 42462 6.88 7.60
ESE ESCO Technologies 0.01 7800 34.74 36.60
ISSI Integrated Silicon Solution 0.01 NEW 15623 13.76 16.61
NEWP Newport Corporation 0.01 +2.00% 13429 17.65 18.81
PZE Petrobras Energia Participaciones SA 0.01 -76.00% 21134 6.53 4.83
AVAV AeroVironment 0.01 +3.00% 5820 30.07 27.90
ANDE Andersons 0.01 -74.00% 2806 62.72 52.39
ANGO AngioDynamics 0.01 +3.00% 21127 13.73 19.14
Danaos Corp Com Stk 0.01 43946 5.14 0.00
ROCK Gibraltar Industries 0.01 +3.00% 13964 13.75 15.35
UFPI Universal Forest Products 0.01 -82.00% 3228 42.44 52.24
ATO Atmos Energy Corporation 0.01 6905 47.65 54.66
BCRX BioCryst Pharmaceuticals 0.01 NEW 15000 9.80 11.09
CCMP Cabot Microelectronics Corporation 0.01 +3.00% 4710 41.40 46.03
GRC Gorman-Rupp Company 0.01 +3.00% 10466 30.00 31.31
NCIT NCI 0.01 +2.00% 42600 9.51 10.13
PKD Parker Drilling Company 0.01 -77.00% 50032 4.94 2.95
PKE Park Electrochemical 0.01 NEW 13006 23.60 24.29
SHLM A. Schulman 0.01 +2.00% 5854 36.04 38.66
TDY Teledyne Technologies Incorporated 0.01 -69.00% 2100 93.81 98.26
UTL Unitil Corporation 0.01 -42.00% 5465 31.11 36.40
CPK Chesapeake Utilities Corporation 0.01 +67.00% 6900 41.59 48.16
FINL Finish Line 0.01 5600 25.00 28.90
FORM FormFactor 0.01 +3.00% 42009 7.17 8.37
MFA MFA Mortgage Investments 0.01 51198 7.79 8.13
MRTN Marten Transport 0.01 -69.00% 10681 17.79 21.35
SKH Skilled Healthcare 0.01 NEW 31600 6.61 7.84
THG Hanover Insurance 0.01 -84.00% 3027 61.45 70.01
ALG Alamo 0.01 -87.00% 3800 41.05 48.50
AOS A. O. Smith Corporation 0.01 3837 47.43 55.03
CNMD CONMED Corporation 0.01 8000 36.88 44.05
FMER FirstMerit Corporation 0.01 9600 17.60 18.58
ICFI ICF International 0.01 -82.00% 7800 30.77 41.73
IMGN ImmunoGen 0.01 NEW 15000 10.60 5.61
MMSI Merit Medical Systems 0.01 -63.00% 29419 11.86 16.90
MTRX Matrix Service Company 0.01 +3.00% 10350 24.15 20.31
PEBO Peoples Ban 0.01 -18.00% 14890 23.71 25.89
Transglobe Energy 0.01 +3.00% 39759 6.09 0.00
WFD Westfield Financial 0.01 -18.00% 57707 7.07 7.19
WSBC WesBan 0.01 -19.00% 10406 30.66 34.35
ZUMZ Zumiez 0.01 +2.00% 12476 28.13 37.13
HCKT Hackett 0.01 56622 5.97 8.60
IIIN Insteel Industries 0.01 -74.00% 7415 20.63 23.09
LDL Lydall 0.01 NEW 12800 27.03 30.46
OSUR OraSure Technologies 0.01 +3.00% 40502 7.21 9.97
PKOH Park-Ohio Holdings 0.01 +59.00% 3680 47.83 60.97
RUTH Ruth's Hospitality 0.01 -80.00% 36629 11.06 13.79
WSFS WSFS Financial Corporation 0.01 -66.00% 4113 71.72 77.66
CENTA Central Garden & Pet 0.01 NEW 28565 8.05 9.15
CLW Clearwater Paper 0.01 3719 59.96 69.45
PRTS U.S. Auto Parts Network 0.01 +51.00% 96955 2.82 2.37
WG Willbros 0.01 -80.00% 33304 8.32 5.60
TWIN Twin Disc, Incorporated 0.01 +2.00% 10281 26.94 20.20
CFI Cu 0.01 12911 18.12 20.97
JBSS John B. Sanfilippo & Son 0.01 NEW 7500 32.40 47.61
CNO CNO Financial 0.01 18400 16.96 16.76
CTCT Constant Contact 0.01 -59.00% 11339 27.07 34.86
MFRI MFRI 0.01 NEW 16500 9.45 5.95
LOGM LogMeIn 0.01 +3.00% 4978 46.00 48.58
USEG U.S. Energy 0.01 +3.00% 84568 3.19 1.41
MPAA Motorcar Parts of America 0.01 -27.00% 5972 27.29 33.22
ORIT Oritani Financial 0.01 +44.00% 14109 14.10 15.16
Fabrinet shs 0.01 +3.00% 9386 14.60 0.00
PEB Pebblebrook Hotel Trust 0.01 NEW 5023 37.43 45.34
PPBI Pacific Premier Ban 0.01 20400 14.07 17.14
CHINA CORD Blood 0.01 +2.00% 61855 4.88 0.00
FIBK First Interstate Bancsystem 0.01 -75.00% 15329 26.55 27.16
BSTC BioSpecifics Technologies 0.01 NEW 6000 35.33 38.97
EXL Excel Trust 0.01 NEW 28500 11.75 13.14
IVR Invesco Mortgage Capital 0.01 +29.00% 10071 15.69 15.97
VVC Vectren Corporation 0.01 -74.00% 8500 39.88 44.84
RCKY Rocky Brands 0.01 +122.00% 14792 14.13 14.34
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 -27.00% 8500 27.18 26.74
PFBI Premier Financial Ban 0.01 NEW 20100 14.63 15.58
ARTX Arotech Corporation 0.01 -21.00% 58102 3.25 2.35
MGIC Magic Software Enterprises 0.01 +3.00% 47454 6.93 6.49
ZAGG Zagg 0.01 +29.00% 60342 5.58 6.23
LASRD GSI 0.01 -35.00% 15484 11.43 0.00
HTBK Heritage Commerce 0.01 +341.00% 18890 8.21 8.76
XRS TAL Education 0.01 -13.00% 8629 35.00 29.79
Global Ship Lease inc usd0.01 class a 0.01 +3.00% 66071 4.01 0.00
ChipMOS Technology Bermuda Ltd. shs 0.01 +3.00% 8508 22.68 0.00
WLDN Willdan 0.01 -27.00% 27604 14.45 11.37
Citi 0.01 NEW 3216 51.93 0.00
Remy International 0.01 +47.00% 10688 20.49 0.00
Skullcandy 0.01 +3.00% 38495 7.79 0.00
Exelis 0.01 20425 16.55 0.00
Mgp Ingredients Inc Common Sto 0.01 +113.00% 26093 13.11 0.00
Engility Hldgs 0.01 -75.00% 9800 31.12 0.00
DYNEGY INC Common stock 0.01 -85.00% 5500 28.91 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 -66.00% 31603 9.24 0.00
Pbf Energy Inc cl a 0.01 NEW 7200 24.03 0.00
United Ins Hldgs 0.01 17657 15.01 0.00
Alliance Imaging 0.01 +3.00% 7804 22.55 0.00
Orchid Is Cap 0.01 +37.00% 16597 13.26 0.00
Blackstone Mtg Tr 0.01 8400 27.14 0.00
New Residential Invt 0.01 44523 5.84 0.00
Square 1 Financial 0.01 NEW 9774 19.23 0.00
Cara Therapeutics 0.01 32100 8.41 0.00
Eagle Pharmaceuticals 0.01 NEW 12800 12.66 0.00
Spok Holdings 0.01 NEW 13615 13.00 0.00
Ardelyx 0.01 NEW 11300 14.16 0.00
Rci Hospitality Hldgs 0.01 NEW 15874 11.02 0.00
T2 Biosystems 0.01 NEW 8700 18.05 0.00
AUO AU Optronics 0.00 NEW 118 0.00 4.76
CCK Crown Holdings 0.00 53 37.74 50.28
CHL China Mobile 0.00 NEW 290 58.62 58.46
NLY Annaly Capital Management 0.00 NEW 63 15.87 11.18
PMT PennyMac Mortgage Investment Trust 0.00 -96.00% 9 0.00 21.77
RGA Reinsurance Group of America 0.00 NEW 815 79.75 86.74
SBNY Signature Bank 0.00 16 125.00 123.35
TWO Two Harbors Investment 0.00 7501 9.73 10.21
Ace Limited Cmn 0.00 -2.00% 438 105.02 0.00
PFG Principal Financial 0.00 1819 52.23 52.56
AMP Ameriprise Financial 0.00 15 133.33 134.32
AMG Affiliated Managers 0.00 15 200.00 212.13
XOM Exxon Mobil Corporation 0.00 +521.00% 323 95.98 91.38
FDX FedEx Corporation 0.00 NEW 412 160.19 174.38
FE FirstEnergy 0.00 46 43.48 38.79
GE General Electric Company 0.00 57 17.54 25.08
CNW Con-way 0.00 NEW 4 0.00 46.66
FTI FMC Technologies 0.00 43 46.51 45.16
SNA Snap-on Incorporated 0.00 15 133.33 137.51
TRV Travelers Companies 0.00 -5.00% 567 93.47 105.75
UPL Ultra Petroleum 0.00 -3.00% 1355 22.88 15.22
VFC V.F. Corporation 0.00 49 61.22 73.57
HRS Harris Corporation 0.00 23 86.96 72.02
MDT Medtronic 0.00 -54.00% 830 61.45 74.14
NWL Newell Rubbermaid 0.00 61 32.79 37.22
DVA DaVita 0.00 25 80.00 75.20
WHR Whirlpool Corporation 0.00 800 146.25 190.36
MTD Mettler-Toledo International 0.00 6 333.33 297.50
NOV National-Oilwell Var 0.00 67 74.63 66.00
UNM Unum 0.00 55 36.36 34.51
Celestica 0.00 11100 10.18 0.00
TSN Tyson Foods 0.00 NEW 1444 39.47 39.74
MYL Mylan 0.00 66 45.45 57.25
PCTI PCTEL 0.00 -33.00% 17100 7.60 8.54
PRGS Progress Software Corporation 0.00 NEW 14 0.00 27.26
AA Alcoa 0.00 NEW 2439 15.99 15.78
MO Altria 0.00 +2.00% 1534 46.28 50.80
Domtar 0.00 -76.00% 3800 35.00 0.00
LINTA Liberty Media 0.00 38 26.32 0.00
UNH UnitedHealth 0.00 12 83.33 103.03
XRX Xerox Corporation 0.00 8626 13.22 14.12
Agilent Technologies Inc C ommon 0.00 34 58.82 0.00
BIIB Biogen Idec 0.00 NEW 192 333.33 353.70
F Ford Motor Company 0.00 +668.00% 5751 14.78 14.81
LLTC Linear Technology Corporation 0.00 21 47.62 45.45
TJX TJX Companies 0.00 NEW 1397 59.41 66.14
Greenlight Capital Re Ltd cl a 0.00 581 32.70 0.00
DPS Dr Pepper Snapple 0.00 NEW 29 68.97 72.31
DOV Dover Corporation 0.00 22 90.91 72.13
PTEN Patterson-UTI Energy 0.00 NEW 2917 32.57 16.74
Magna Intl Inc cl a 0.00 23 86.96 0.00
DW Drew Industries 0.00 +3.00% 3234 42.05 50.35
IEX IDEX Corporation 0.00 17 58.82 76.38
LSTR Landstar System 0.00 NEW 6 0.00 72.92
CDI CDI 0.00 NEW 53 18.87 17.37
TTWO Take-Two Interactive Software 0.00 3814 23.07 28.68
GRA W.R. Grace & Co. 0.00 53 94.34 95.20
Aspen Insurance Holdings Ltd shs 0.00 NEW 19 52.63 0.00
APH Amphenol Corporation 0.00 13 76.92 54.39
HILL Dot Hill Systems 0.00 NEW 1851 3.78 4.39
QTM Quantum Corporation 0.00 NEW 7968 1.13 1.78
AMSWA American Software 0.00 -34.00% 11734 8.78 8.97
ETR Entergy Corporation 0.00 1210 77.69 88.70
BRCM Broadcom Corporation 0.00 42 47.62 42.72
UEPS Net 1 UEPS Technologies 0.00 542 12.92 11.15
EIX Edison International 0.00 -30.00% 1890 56.08 64.78
GPK Graphic Packaging Holding Company 0.00 NEW 16 0.00 13.52
JLL Jones Lang LaSalle Incorporated 0.00 NEW 18 111.11 149.84
KEY Key 0.00 -40.00% 3575 13.43 13.85
PSEM Pericom Semiconductor 0.00 NEW 70 14.29 13.50
RES RPC 0.00 99 20.20 13.54
SIMG Silicon Image 0.00 -91.00% 16700 5.03 4.85
EVR Evercore Partners 0.00 NEW 27 37.04 51.92
OSK Oshkosh Corporation 0.00 33 30.30 46.97
HOT Starwood Hotels & Resorts Worldwide 0.00 33 90.91 79.33
BRC Brady Corporation 0.00 NEW 50 20.00 27.27
CGNX Cognex Corporation 0.00 NEW 9 0.00 40.37
CTB Cooper Tire & Rubber Company 0.00 NEW 38 26.32 32.23
DHX DICE HOLDINGS 0.00 NEW 79 12.66 10.20
ICON Iconix Brand 0.00 3000 37.00 35.21
LAD Lithia Motors 0.00 NEW 5 0.00 86.00
LUV Southwest Airlines 0.00 NEW 142 35.21 40.15
MET MetLife 0.00 1600 53.75 53.86
PEGA Pegasystems 0.00 NEW 16 0.00 21.49
PTRY Pantry 0.00 NEW 10 0.00 36.48
SLXP Salix Pharmaceuticals 0.00 -40.00% 6 166.67 119.40
SPW SPX Corporation 0.00 73 95.89 83.51
Cimarex Energy 0.00 10 100.00 0.00
ALXN Alexion Pharmaceuticals 0.00 10 200.00 188.96
BDC Belden 0.00 NEW 28 71.43 78.90
CHA China Telecom Corporation 0.00 NEW 20 50.00 57.64
CNC Centene Corporation 0.00 NEW 14 71.43 107.15
GLT P.H. Glatfelter Company 0.00 NEW 49 20.41 25.21
HXL Hexcel Corporation 0.00 -99.00% 43 46.51 40.83
LII Lennox International 0.00 30 66.67 95.40
MPWR Monolithic Power Systems 0.00 NEW 9 0.00 48.29
ODFL Old Dominion Freight Line 0.00 40 75.00 77.99
Callon Pete Co Del Com Stk 0.00 NEW 15360 8.79 0.00
ELS Equity Lifestyle Properties 0.00 33 30.30 50.43
JKHY Jack Henry & Associates 0.00 19 52.63 63.34
KFRC Kforce 0.00 -36.00% 6139 19.55 23.78
LHCG LHC 0.00 +2.00% 3486 23.24 29.78
LMNX Luminex Corporation 0.00 NEW 15 0.00 18.40
Sunopta 0.00 NEW 15 0.00 0.00
UNF UniFirst Corporation 0.00 1101 96.28 115.53
USPH U.S. Physical Therapy 0.00 NEW 6 0.00 40.97
WGOV Woodward Governor Company 0.00 NEW 11 90.91 0.00
HLS HEALTHSOUTH 0.00 +11.00% 47 42.55 39.63
SINOVAC BIOTECH 0.00 -30.00% 19726 4.82 0.00
TSL Trina Solar 0.00 +2.00% 9233 12.02 8.06
TSCM TheStreet 0.00 +3.00% 29109 2.23 0.00
ARI Apollo Commercial Real Est. Finance 0.00 4600 15.65 16.84
DRAD Digirad Corporation 0.00 +2.00% 19196 3.96 4.01
PGC Peapack-Gladstone Financial 0.00 NEW 22 0.00 18.16
PD Precision Drilling Corporation 0.00 NEW 40 0.00 0.00
Nabors Industries Ltd shs 0.00 2036 23.08 0.00
Validus Holdings 0.00 2045 39.12 0.00
LABL Multi-Color Corporation 0.00 NEW 28 35.71 54.03
NRIM Northrim Ban 0.00 NEW 37 27.03 27.15
VRTS Virtus Investment Partners 0.00 NEW 1 0.00 163.20
ACM AECOM Technology Corporation 0.00 -50.00% 30 33.33 29.69
WWWW Web 0.00 -80.00% 6700 20.00 19.69
Advantage Oil & Gas 0.00 +2.00% 23570 5.09 0.00
AGNC American Capital Agency 0.00 3570 21.29 22.00
SIFY Sify Technologies 0.00 +294.00% 62862 1.96 1.46
LKFN Lakeland Financial Corporation 0.00 2405 37.42 41.89
SALM Salem Communications 0.00 +2.00% 10101 7.62 7.80
TSLA Tesla Motors 0.00 4 250.00 217.92
Avago Technologies 0.00 +33.00% 20 100.00 0.00
BBW Build-A-Bear Workshop 0.00 +3.00% 6720 13.10 19.80
Nxp Semiconductors N V 0.00 27 74.07 0.00
HPP Hudson Pacific Properties 0.00 NEW 40 25.00 29.57
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 1200 42.50 39.63
TRIB Trinity Biotech 0.00 254 19.69 17.53
Allied World Assurance 0.00 -41.00% 60 33.33 0.00
Coca-cola Enterprises 0.00 54 37.04 0.00
BMRC Bank of Marin Ban 0.00 1800 46.11 52.48
BMTC Bryn Mawr Bank 0.00 NEW 12 0.00 30.58
CNBKA Century Ban 0.00 +517.00% 3040 34.54 40.40
PTSI P.A.M. Transportation Services 0.00 NEW 12 0.00 49.82
SKBI Skystar Bio-Pharmaceutical Company 0.00 +391.00% 19720 4.16 4.08
MDXG MiMedx 0.00 907 6.62 11.32
Huntington Ingalls Inds 0.00 8 125.00 0.00
Te Connectivity Ltd for 0.00 -28.00% 1213 55.23 0.00
HCA HOLDINGS 0.00 NEW 24 83.33 0.00
Cys Investments 0.00 2657 8.66 0.00
Delphi Automotive Plc shs 0.00 18 55.56 0.00
Jazz Pharmaceuticals 0.00 5 200.00 0.00
Us Silica Hldgs 0.00 NEW 9 111.11 0.00
Duke Energy 0.00 NEW 15 66.67 0.00
Western Asset Mortgage cmn 0.00 NEW 23 0.00 0.00
Forum Energy Technolo 0.00 35 28.57 0.00
Icad 0.00 767 10.43 0.00
Broadwind Energy 0.00 +2.00% 9482 7.49 0.00
Bbx Capital Corp-a cl a 0.00 +508.00% 4349 17.25 0.00
Ptc 0.00 NEW 42 47.62 0.00
Boise Cascade 0.00 NEW 7 0.00 0.00
Arris 0.00 -94.00% 41 24.39 0.00
Sotherly Hotels 0.00 +40.00% 15564 7.77 0.00
Insys Therapeutics 0.00 -90.00% 2400 38.75 0.00
Quintiles Transnatio Hldgs I 0.00 23 43.48 0.00
Servisfirst Bancshares 0.00 NEW 7 0.00 0.00
Ellington Residential Mortga reit 0.00 7235 16.31 0.00
Allegion Plc equity 0.00 11 90.91 0.00
American Airls 0.00 400 37.50 0.00
Twitter 0.00 NEW 23 43.48 0.00
Gtt Communications 0.00 NEW 550 12.73 0.00
Arcbest 0.00 NEW 29 34.48 0.00
Vectrus 0.00 NEW 1127 19.52 0.00
Hyde Park Bancorp, Mhc 0.00 NEW 15 0.00 0.00