ClariVest Asset Management

ClariVest Asset Management as of March 31, 2015

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 615 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $191M 1.5M 124.43
Gilead Sciences (GILD) 2.2 $73M 743k 98.13
Verizon Communications (VZ) 2.1 $70M 1.4M 48.63
Union Pacific Corporation (UNP) 1.9 $62M 571k 108.31
Google 1.9 $61M 109k 554.70
Home Depot (HD) 1.8 $59M 520k 113.61
Kroger (KR) 1.7 $56M 725k 76.66
CVS Caremark Corporation (CVS) 1.7 $56M 538k 103.21
Microsoft Corporation (MSFT) 1.7 $54M 1.3M 40.66
Lowe's Companies (LOW) 1.6 $54M 725k 74.39
Pepsi (PEP) 1.6 $54M 560k 95.62
McKesson Corporation (MCK) 1.6 $53M 233k 226.20
Skyworks Solutions (SWKS) 1.5 $48M 490k 98.29
Comcast Corporation (CMCSA) 1.4 $46M 822k 56.47
Northrop Grumman Corporation (NOC) 1.4 $46M 288k 160.96
Oracle Corporation (ORCL) 1.4 $46M 1.1M 43.15
Actavis 1.4 $45M 150k 297.63
Amgen (AMGN) 1.3 $43M 272k 159.85
Facebook Inc cl a (META) 1.3 $43M 527k 82.21
Hanesbrands (HBI) 1.2 $41M 1.2M 33.51
Texas Instruments Incorporated (TXN) 1.2 $40M 692k 57.19
Abbvie (ABBV) 1.2 $39M 670k 58.54
Delta Air Lines (DAL) 1.2 $39M 860k 44.96
Macy's (M) 1.2 $39M 593k 64.91
Alliance Data Systems Corporation (BFH) 1.1 $36M 123k 296.25
Visa (V) 1.1 $36M 551k 65.41
Lear Corporation (LEA) 1.1 $36M 324k 110.82
Nike (NKE) 1.1 $36M 356k 100.33
Industries N shs - a - (LYB) 1.1 $35M 399k 87.80
Google Inc Class C 1.0 $34M 62k 547.99
Aetna 1.0 $33M 313k 106.53
Fiserv (FI) 1.0 $33M 415k 79.40
Archer Daniels Midland Company (ADM) 1.0 $32M 680k 47.40
Celgene Corporation 1.0 $32M 280k 115.28
Thermo Fisher Scientific (TMO) 1.0 $32M 236k 134.34
CIGNA Corporation 1.0 $32M 246k 129.44
Lam Research Corporation (LRCX) 1.0 $32M 450k 70.23
Rite Aid Corporation 0.9 $30M 3.4M 8.69
Walt Disney Company (DIS) 0.9 $29M 280k 104.89
Amazon (AMZN) 0.9 $29M 78k 372.11
Molson Coors Brewing Company (TAP) 0.9 $29M 382k 74.45
Laboratory Corp. of America Holdings (LH) 0.9 $28M 222k 126.09
Allstate Corporation (ALL) 0.9 $28M 395k 71.17
Corning Incorporated (GLW) 0.8 $27M 1.2M 22.68
Cardinal Health (CAH) 0.8 $27M 295k 90.27
Wyndham Worldwide Corporation 0.8 $27M 295k 90.47
Foot Locker (FL) 0.8 $26M 412k 63.00
Capital One Financial (COF) 0.8 $26M 324k 78.82
Time Warner 0.8 $25M 295k 84.44
MasterCard Incorporated (MA) 0.7 $24M 281k 86.39
Tesoro Corporation 0.7 $24M 257k 91.29
Marriott International (MAR) 0.7 $23M 287k 80.32
Whirlpool Corporation (WHR) 0.7 $23M 111k 202.05
Synopsys (SNPS) 0.7 $22M 482k 46.32
PPG Industries (PPG) 0.7 $22M 96k 225.55
UnitedHealth (UNH) 0.7 $21M 180k 118.29
Mosaic (MOS) 0.6 $21M 449k 46.06
Everest Re Group (EG) 0.6 $20M 115k 174.00
Amdocs Ltd ord (DOX) 0.6 $20M 368k 54.40
Fnf (FNF) 0.6 $20M 539k 36.76
Taiwan Semiconductor Mfg (TSM) 0.6 $19M 817k 23.48
Discover Financial Services (DFS) 0.6 $19M 335k 56.35
Qualcomm (QCOM) 0.6 $19M 268k 69.34
Trinity Industries (TRN) 0.6 $19M 525k 35.51
Tyson Foods (TSN) 0.6 $18M 470k 38.30
Valero Energy Corporation (VLO) 0.5 $18M 278k 63.62
Marathon Petroleum Corp (MPC) 0.5 $18M 173k 102.39
Directv 0.5 $17M 203k 85.10
International Business Machines (IBM) 0.5 $17M 107k 160.50
L-3 Communications Holdings 0.5 $17M 135k 125.80
Mohawk Industries (MHK) 0.5 $17M 89k 185.76
FleetCor Technologies 0.5 $15M 102k 150.91
Western Digital (WDC) 0.5 $15M 165k 91.01
Goldman Sachs (GS) 0.4 $14M 76k 187.98
Johnson & Johnson (JNJ) 0.4 $14M 139k 100.61
St. Jude Medical 0.4 $13M 198k 65.40
Micron Technology (MU) 0.4 $13M 460k 27.13
Ingram Micro 0.3 $12M 460k 25.12
Tata Motors 0.3 $11M 240k 45.06
Cbre Group Inc Cl A (CBRE) 0.3 $9.9M 257k 38.71
iShares Russell 1000 Growth Index (IWF) 0.2 $7.5M 76k 98.92
Chipotle Mexican Grill (CMG) 0.2 $7.1M 11k 650.55
Costco Wholesale Corporation (COST) 0.2 $7.0M 46k 151.50
Qorvo (QRVO) 0.2 $6.3M 80k 79.72
Infosys Technologies (INFY) 0.2 $5.7M 161k 35.07
Sykes Enterprises, Incorporated 0.2 $5.6M 224k 24.85
Health Net 0.2 $5.6M 93k 60.48
Banco Bradesco SA (BBD) 0.2 $5.6M 609k 9.28
Cooper Tire & Rubber Company 0.2 $5.1M 119k 42.84
Greatbatch 0.2 $5.3M 92k 57.86
Group 1 Automotive (GPI) 0.2 $5.2M 61k 86.32
Brocade Communications Systems 0.2 $5.3M 449k 11.87
Sanmina (SANM) 0.2 $5.1M 213k 24.19
America Movil Sab De Cv spon adr l 0.1 $4.9M 238k 20.46
Integrated Device Technology 0.1 $4.8M 238k 20.02
Honeywell International (HON) 0.1 $5.0M 48k 104.32
Nelnet (NNI) 0.1 $4.9M 103k 47.32
Global Cash Access Holdings 0.1 $4.8M 625k 7.62
Cambrex Corporation 0.1 $5.1M 128k 39.63
Charles River Laboratories (CRL) 0.1 $4.7M 60k 79.29
VCA Antech 0.1 $4.7M 87k 54.82
Banco Itau Holding Financeira (ITUB) 0.1 $4.5M 411k 11.06
PAREXEL International Corporation 0.1 $4.1M 60k 69.00
Triple-S Management 0.1 $4.3M 217k 19.87
Benchmark Electronics (BHE) 0.1 $4.1M 171k 24.03
Euronet Worldwide (EEFT) 0.1 $4.3M 73k 58.75
Manhattan Associates (MANH) 0.1 $4.3M 85k 50.61
Piper Jaffray Companies (PIPR) 0.1 $4.3M 83k 52.45
Skechers USA (SKX) 0.1 $4.2M 59k 71.88
CRA International (CRAI) 0.1 $4.4M 141k 31.12
Natus Medical 0.1 $4.2M 107k 39.47
Mercer International (MERC) 0.1 $4.3M 280k 15.36
Jack in the Box (JACK) 0.1 $3.8M 40k 95.91
Cato Corporation (CATO) 0.1 $4.1M 103k 39.60
Neenah Paper 0.1 $3.9M 62k 62.52
Almost Family 0.1 $3.8M 84k 44.70
AmSurg 0.1 $3.9M 63k 61.53
First Merchants Corporation (FRME) 0.1 $4.0M 170k 23.55
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.9M 68k 57.24
Inteliquent 0.1 $3.9M 251k 15.74
LifePoint Hospitals 0.1 $3.5M 47k 73.44
HDFC Bank (HDB) 0.1 $3.5M 59k 58.89
Sanderson Farms 0.1 $3.5M 44k 79.65
Korn/Ferry International (KFY) 0.1 $3.6M 111k 32.88
United Therapeutics Corporation (UTHR) 0.1 $3.6M 21k 172.43
Repligen Corporation (RGEN) 0.1 $3.6M 117k 30.36
Journal Communications 0.1 $3.7M 252k 14.82
Meritor 0.1 $3.5M 281k 12.61
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.6M 44k 81.02
Icon (ICLR) 0.1 $3.5M 49k 70.54
Science App Int'l (SAIC) 0.1 $3.7M 73k 51.34
Strategic Hotels & Resorts 0.1 $3.3M 263k 12.43
Tutor Perini Corporation (TPC) 0.1 $3.3M 142k 23.36
Berkshire Hills Ban (BHLB) 0.1 $3.3M 120k 27.70
S&T Ban (STBA) 0.1 $3.2M 112k 28.38
Chimera Investment Corporation 0.1 $3.1M 1000k 3.14
SciClone Pharmaceuticals 0.1 $3.4M 384k 8.86
Ag Mtg Invt Tr 0.1 $3.4M 179k 18.84
Apollo Residential Mortgage 0.1 $3.4M 214k 15.95
Resources Connection (RGP) 0.1 $3.0M 170k 17.50
PharMerica Corporation 0.1 $3.0M 106k 28.20
OmniVision Technologies 0.1 $2.9M 110k 26.36
Republic Airways Holdings 0.1 $3.0M 219k 13.75
Enersis 0.1 $3.0M 183k 16.25
Covenant Transportation (CVLG) 0.1 $2.9M 88k 33.16
Gentherm (THRM) 0.1 $3.0M 59k 50.52
Isle of Capri Casinos 0.1 $2.5M 179k 14.05
Fair Isaac Corporation (FICO) 0.1 $2.7M 30k 88.72
ACCO Brands Corporation (ACCO) 0.1 $2.6M 314k 8.30
Maximus (MMS) 0.1 $2.5M 37k 66.76
ON Semiconductor (ON) 0.1 $2.6M 217k 12.12
Emergent BioSolutions (EBS) 0.1 $2.8M 97k 28.76
Omnicell (OMCL) 0.1 $2.6M 73k 35.09
Super Micro Computer (SMCI) 0.1 $2.6M 78k 33.22
Credicorp (BAP) 0.1 $2.5M 18k 140.58
Cal-Maine Foods (CALM) 0.1 $2.7M 68k 39.06
Hanover Insurance (THG) 0.1 $2.6M 35k 72.57
Stamps 0.1 $2.8M 41k 67.28
Omega Protein Corporation 0.1 $2.5M 183k 13.70
Rex American Resources (REX) 0.1 $2.7M 44k 60.80
iShares MSCI Taiwan Index 0.1 $2.6M 168k 15.74
Biosante Pharmaceuticals (ANIP) 0.1 $2.5M 41k 62.54
Macrogenics (MGNX) 0.1 $2.6M 84k 31.37
China Petroleum & Chemical 0.1 $2.4M 31k 79.70
ICICI Bank (IBN) 0.1 $2.3M 222k 10.36
Affymetrix 0.1 $2.2M 172k 12.56
Amkor Technology (AMKR) 0.1 $2.2M 245k 8.83
Webster Financial Corporation (WBS) 0.1 $2.4M 65k 37.05
American Axle & Manufact. Holdings (AXL) 0.1 $2.4M 91k 25.83
iShares Russell 2000 Index (IWM) 0.1 $2.4M 19k 124.34
Wabash National Corporation (WNC) 0.1 $2.4M 170k 14.10
Plexus (PLXS) 0.1 $2.3M 56k 40.77
Dr. Reddy's Laboratories (RDY) 0.1 $2.3M 41k 57.11
Rogers Corporation (ROG) 0.1 $2.4M 30k 82.23
China Uni 0.1 $2.4M 161k 15.26
PrivateBan 0.1 $2.2M 63k 35.17
WesBan (WSBC) 0.1 $2.4M 73k 32.56
Hackett (HCKT) 0.1 $2.4M 267k 8.94
Amicus Therapeutics (FOLD) 0.1 $2.4M 223k 10.88
Vonage Holdings 0.1 $2.2M 453k 4.91
CAI International 0.1 $2.2M 89k 24.58
Unifi (UFI) 0.1 $2.3M 64k 36.11
Patrick Industries (PATK) 0.1 $2.3M 38k 62.26
DST Systems 0.1 $2.0M 18k 110.70
Supervalu 0.1 $1.9M 165k 11.63
Casey's General Stores (CASY) 0.1 $2.1M 23k 90.06
Federal Signal Corporation (FSS) 0.1 $2.1M 135k 15.78
Penske Automotive (PAG) 0.1 $1.9M 37k 51.49
Stage Stores 0.1 $1.9M 82k 22.92
Insight Enterprises (NSIT) 0.1 $2.0M 71k 28.53
Amer (UHAL) 0.1 $1.9M 5.6k 330.38
Perficient (PRFT) 0.1 $1.9M 92k 20.69
Prosperity Bancshares (PB) 0.1 $1.9M 35k 52.49
Laclede 0.1 $2.0M 39k 51.22
Modine Manufacturing (MOD) 0.1 $1.9M 141k 13.48
Vail Resorts (MTN) 0.1 $1.9M 19k 103.42
A. Schulman 0.1 $1.8M 38k 48.19
Akorn 0.1 $2.1M 45k 47.50
NetScout Systems (NTCT) 0.1 $2.0M 46k 43.85
QLogic Corporation 0.1 $2.1M 144k 14.74
VASCO Data Security International 0.1 $2.1M 99k 21.55
First Busey Corporation 0.1 $2.1M 316k 6.69
Pinnacle Financial Partners (PNFP) 0.1 $2.0M 45k 44.47
Healthsouth 0.1 $2.1M 47k 44.35
MainSource Financial 0.1 $1.9M 96k 19.64
Select Medical Holdings Corporation (SEM) 0.1 $1.9M 130k 14.82
Vale 0.1 $2.1M 425k 4.85
BRF Brasil Foods SA (BRFS) 0.1 $1.9M 94k 19.78
Verint Systems (VRNT) 0.1 $2.0M 32k 61.91
Burlington Stores (BURL) 0.1 $1.9M 32k 59.43
Mobile TeleSystems OJSC 0.1 $1.6M 154k 10.10
Intersil Corporation 0.1 $1.6M 112k 14.32
Fresh Del Monte Produce (FDP) 0.1 $1.5M 39k 38.91
JetBlue Airways Corporation (JBLU) 0.1 $1.5M 77k 19.25
Mercury Computer Systems (MRCY) 0.1 $1.6M 106k 15.54
AngloGold Ashanti 0.1 $1.7M 187k 9.34
Progress Software Corporation (PRGS) 0.1 $1.5M 57k 27.18
Big Lots (BIG) 0.1 $1.5M 32k 47.99
Lannett Company 0.1 $1.5M 23k 67.72
Advanced Energy Industries (AEIS) 0.1 $1.6M 63k 25.66
Kulicke and Soffa Industries (KLIC) 0.1 $1.6M 101k 15.63
Asbury Automotive (ABG) 0.1 $1.6M 20k 83.10
Medical Properties Trust (MPW) 0.1 $1.6M 112k 14.74
Belden (BDC) 0.1 $1.7M 18k 93.55
Ida (IDA) 0.1 $1.8M 28k 62.86
World Fuel Services Corporation (WKC) 0.1 $1.6M 27k 57.48
MFA Mortgage Investments 0.1 $1.6M 204k 7.86
VSE Corporation (VSEC) 0.1 $1.8M 21k 81.94
Wipro (WIT) 0.1 $1.6M 121k 13.32
Ducommun Incorporated (DCO) 0.1 $1.7M 65k 25.90
PC Connection (CNXN) 0.1 $1.7M 66k 26.11
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.7M 101k 17.18
ePlus (PLUS) 0.1 $1.6M 18k 86.91
K12 0.1 $1.6M 100k 15.73
Symetra Finl Corp 0.1 $1.6M 69k 23.46
Hudson Pacific Properties (HPP) 0.1 $1.8M 53k 33.18
Pebblebrook Hotel Trust (PEB) 0.1 $1.5M 32k 46.57
Douglas Dynamics (PLOW) 0.1 $1.8M 77k 22.85
Ss&c Technologies Holding (SSNC) 0.1 $1.8M 29k 62.28
Tower International 0.1 $1.5M 56k 26.57
Dynegy 0.1 $1.6M 50k 31.41
Cm Fin 0.1 $1.5M 116k 13.26
Spartannash (SPTN) 0.1 $1.7M 54k 31.56
New Residential Investment (RITM) 0.1 $1.7M 115k 15.04
Portland General Electric Company (POR) 0.0 $1.2M 34k 37.09
Knight Transportation 0.0 $1.2M 36k 32.22
TrueBlue (TBI) 0.0 $1.4M 59k 24.36
Endurance Specialty Hldgs Lt 0.0 $1.4M 24k 61.19
Aircastle 0.0 $1.3M 57k 22.47
Kindred Healthcare 0.0 $1.4M 57k 23.79
TeleCommunication Systems 0.0 $1.4M 375k 3.83
Core-Mark Holding Company 0.0 $1.3M 21k 64.31
Diodes Incorporated (DIOD) 0.0 $1.4M 49k 28.56
LaSalle Hotel Properties 0.0 $1.2M 30k 38.87
Southwest Airlines (LUV) 0.0 $1.2M 27k 44.30
Cathay General Ban (CATY) 0.0 $1.3M 47k 28.44
ISIS Pharmaceuticals 0.0 $1.3M 20k 63.67
Orbotech Ltd Com Stk 0.0 $1.2M 76k 16.05
Dyax 0.0 $1.4M 82k 16.76
Lattice Semiconductor (LSCC) 0.0 $1.2M 184k 6.34
Merge Healthcare 0.0 $1.2M 258k 4.47
Aspen Technology 0.0 $1.4M 36k 38.49
Central Garden & Pet (CENTA) 0.0 $1.5M 138k 10.62
Ultra Clean Holdings (UCTT) 0.0 $1.2M 172k 7.15
Avago Technologies 0.0 $1.5M 12k 127.02
Quad/Graphics (QUAD) 0.0 $1.4M 60k 22.99
Invesco Mortgage Capital 0.0 $1.4M 91k 15.52
Walker & Dunlop (WD) 0.0 $1.3M 72k 17.71
Summit Hotel Properties (INN) 0.0 $1.3M 92k 14.08
Skullcandy 0.0 $1.3M 113k 11.30
Puma Biotechnology (PBYI) 0.0 $1.4M 6.0k 235.62
Ellington Residential Mortga reit (EARN) 0.0 $1.5M 90k 16.39
Geo Group Inc/the reit (GEO) 0.0 $1.3M 29k 43.75
Anthem (ELV) 0.0 $1.4M 9.4k 154.49
American Eagle Outfitters (AEO) 0.0 $1.1M 62k 17.09
Celestica (CLS) 0.0 $860k 77k 11.11
Ciber 0.0 $851k 207k 4.12
Universal Electronics (UEIC) 0.0 $1.1M 20k 56.43
Hewlett-Packard Company 0.0 $997k 32k 31.17
Dynex Capital 0.0 $856k 101k 8.47
Monster Worldwide 0.0 $909k 143k 6.34
TeleTech Holdings 0.0 $1.1M 43k 25.44
Aspen Insurance Holdings 0.0 $1.1M 23k 47.21
Tenne 0.0 $1.1M 18k 57.37
Baidu (BIDU) 0.0 $898k 4.3k 208.45
Broadcom Corporation 0.0 $1.1M 26k 43.30
DineEquity (DIN) 0.0 $835k 7.8k 107.05
PolyOne Corporation 0.0 $835k 22k 37.30
Comtech Telecomm (CMTL) 0.0 $831k 29k 28.91
iGATE Corporation 0.0 $1.1M 26k 42.65
Calavo Growers (CVGW) 0.0 $909k 18k 51.45
Schweitzer-Mauduit International (MATV) 0.0 $983k 21k 46.15
Acorda Therapeutics 0.0 $1.1M 33k 33.28
DTS 0.0 $915k 27k 34.12
Mattson Technology 0.0 $875k 222k 3.94
Greenbrier Companies (GBX) 0.0 $952k 16k 58.00
L.B. Foster Company (FSTR) 0.0 $909k 19k 47.47
Harvard Bioscience (HBIO) 0.0 $1.1M 182k 5.82
Multi-Color Corporation 0.0 $869k 13k 69.36
Datalink Corporation 0.0 $1.0M 84k 12.03
Alpha & Omega Semiconductor (AOSL) 0.0 $911k 102k 8.91
MidSouth Ban 0.0 $1.1M 75k 14.75
Imperial Holdings 0.0 $884k 127k 6.98
Delphi Automotive 0.0 $933k 12k 79.74
Tri Pointe Homes (TPH) 0.0 $1.0M 66k 15.45
Lo (LOCO) 0.0 $1.1M 41k 25.62
Vale (VALE) 0.0 $816k 144k 5.65
AMAG Pharmaceuticals 0.0 $716k 13k 54.66
Target Corporation (TGT) 0.0 $554k 6.8k 82.07
PDL BioPharma 0.0 $798k 114k 7.03
BGC Partners 0.0 $682k 72k 9.46
Atlas Air Worldwide Holdings 0.0 $804k 19k 42.99
Atwood Oceanics 0.0 $632k 23k 28.09
Neurocrine Biosciences (NBIX) 0.0 $582k 15k 39.67
Provident Financial Services (PFS) 0.0 $566k 30k 18.62
Tessera Technologies 0.0 $600k 15k 40.27
Marcus Corporation (MCS) 0.0 $709k 33k 21.30
NorthWestern Corporation (NWE) 0.0 $731k 14k 53.75
Standex Int'l (SXI) 0.0 $706k 8.6k 82.09
Enzo Biochem (ENZ) 0.0 $623k 212k 2.94
Arbor Realty Trust (ABR) 0.0 $755k 108k 6.98
Alnylam Pharmaceuticals (ALNY) 0.0 $703k 6.7k 104.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $701k 15k 46.42
General Motors Company (GM) 0.0 $557k 15k 37.60
Meta Financial (CASH) 0.0 $662k 17k 39.72
New York Mortgage Trust 0.0 $744k 96k 7.76
Consumer Portfolio Services (CPSS) 0.0 $620k 89k 6.99
Heska Corporation 0.0 $717k 28k 25.76
Citigroup (C) 0.0 $539k 11k 51.37
Rlj Lodging Trust (RLJ) 0.0 $651k 21k 31.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $769k 41k 18.88
Cys Investments 0.0 $748k 84k 8.92
Cubesmart (CUBE) 0.0 $563k 23k 24.16
Altisource Residential Corp cl b 0.0 $590k 28k 20.84
Mallinckrodt Pub 0.0 $645k 5.1k 126.69
Radware Ltd ord (RDWR) 0.0 $362k 17k 20.92
CSX Corporation (CSX) 0.0 $248k 7.5k 33.07
Avid Technology 0.0 $258k 17k 14.91
Drew Industries 0.0 $199k 3.2k 61.53
Investment Technology 0.0 $306k 10k 30.38
Financial Institutions (FISI) 0.0 $344k 15k 22.92
AMN Healthcare Services (AMN) 0.0 $374k 16k 23.11
CNinsure 0.0 $328k 38k 8.62
Net 1 UEPS Technologies (LSAK) 0.0 $176k 13k 13.71
Boston Private Financial Holdings 0.0 $285k 23k 12.18
Newport Corporation 0.0 $256k 13k 19.06
Sigma Designs 0.0 $408k 51k 8.04
Sonic Automotive (SAH) 0.0 $435k 18k 24.86
Amedisys (AMED) 0.0 $260k 9.7k 26.80
Danaos Corp Com Stk 0.0 $170k 26k 6.53
Perry Ellis International 0.0 $418k 18k 23.16
Gibraltar Industries (ROCK) 0.0 $229k 14k 16.40
Regal-beloit Corporation (RRX) 0.0 $440k 5.5k 80.00
Universal Forest Products 0.0 $179k 3.2k 55.45
Black Box Corporation 0.0 $467k 22k 20.96
Cabot Microelectronics Corporation 0.0 $236k 4.7k 50.11
Multi-Fineline Electronix 0.0 $334k 18k 18.25
Nci 0.0 $321k 32k 10.02
FormFactor (FORM) 0.0 $372k 42k 8.86
Knoll 0.0 $447k 19k 23.44
Alamo (ALG) 0.0 $249k 4.0k 63.04
ICU Medical, Incorporated (ICUI) 0.0 $222k 2.4k 93.16
Ingles Markets, Incorporated (IMKTA) 0.0 $293k 5.9k 49.47
LHC 0.0 $174k 5.3k 33.03
Merit Medical Systems (MMSI) 0.0 $320k 17k 19.25
1st Source Corporation (SRCE) 0.0 $466k 15k 32.14
Westfield Financial 0.0 $365k 47k 7.73
Zumiez (ZUMZ) 0.0 $301k 7.5k 40.14
Federal Agricultural Mortgage (AGM) 0.0 $384k 14k 28.24
Lydall 0.0 $276k 8.7k 31.72
Nautilus (BFXXQ) 0.0 $213k 14k 15.32
OraSure Technologies (OSUR) 0.0 $233k 36k 6.56
Silicon Motion Technology (SIMO) 0.0 $199k 7.4k 26.99
Infinity Pharmaceuticals (INFIQ) 0.0 $206k 15k 14.01
Ruth's Hospitality 0.0 $389k 25k 15.86
Bel Fuse (BELFB) 0.0 $295k 15k 19.10
Limelight Networks 0.0 $380k 105k 3.63
North Amern Energy Partners 0.0 $326k 112k 2.91
U.S. Auto Parts Network 0.0 $176k 81k 2.17
Bassett Furniture Industries (BSET) 0.0 $276k 9.7k 28.51
Twin Disc, Incorporated (TWIN) 0.0 $274k 16k 17.64
Cu (CULP) 0.0 $249k 9.3k 26.74
John B. Sanfilippo & Son (JBSS) 0.0 $403k 9.3k 43.13
Constant Contact 0.0 $374k 9.8k 38.16
Build-A-Bear Workshop (BBW) 0.0 $210k 11k 19.69
Oritani Financial 0.0 $205k 14k 14.53
Synergetics USA 0.0 $454k 84k 5.39
Higher One Holdings 0.0 $165k 68k 2.42
BSQUARE Corporation 0.0 $170k 36k 4.70
CHINA CORD Blood Corp 0.0 $280k 55k 5.11
BioSpecifics Technologies 0.0 $242k 6.2k 38.99
Chesapeake Lodging Trust sh ben int 0.0 $366k 11k 33.89
TechTarget (TTGT) 0.0 $326k 28k 11.51
Teekay Tankers Ltd cl a 0.0 $165k 29k 5.73
Rocky Brands (RCKY) 0.0 $320k 15k 21.63
Premier Financial Ban 0.0 $318k 21k 15.22
Magic Software Enterprises (MGIC) 0.0 $204k 32k 6.46
Zagg 0.0 $408k 47k 8.69
Gsi 0.0 $206k 16k 13.30
Heritage Commerce (HTBK) 0.0 $275k 30k 9.11
iShares MSCI Poland Investable ETF (EPOL) 0.0 $316k 14k 23.41
ChipMOS Technology Bermuda 0.0 $209k 8.5k 24.57
Willdan (WLDN) 0.0 $215k 14k 15.83
Banner Corp (BANR) 0.0 $316k 6.9k 45.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $282k 21k 13.46
Federated National Holding C 0.0 $218k 7.1k 30.64
Prothena (PRTA) 0.0 $427k 11k 38.12
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $302k 32k 9.56
Alliance Imaging 0.0 $173k 7.8k 22.19
Orchid Is Cap 0.0 $220k 17k 13.26
Pacific Ethanol 0.0 $230k 21k 10.78
Ovascience 0.0 $174k 5.0k 34.80
Receptos 0.0 $214k 1.3k 164.62
Eagle Pharmaceuticals (EGRX) 0.0 $360k 8.6k 41.86
Rci Hospitality Hldgs (RICK) 0.0 $165k 16k 10.39
T2 Biosystems 0.0 $187k 12k 15.46
Vwr Corp cash securities 0.0 $411k 16k 25.96
Triumph Ban (TFIN) 0.0 $216k 16k 13.71
Genesis Healthcare Inc Cl A (GENN) 0.0 $233k 33k 7.13
AU Optronics 0.0 $999.460000 118.00 8.47
Crown Holdings (CCK) 0.0 $3.0k 53.00 56.60
China Mobile 0.0 $14k 203.00 68.97
Cnooc 0.0 $1.0k 10.00 100.00
Denny's Corporation (DENN) 0.0 $142k 12k 11.44
JPMorgan Chase & Co. (JPM) 0.0 $62k 1.0k 60.19
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 9.00 0.00
Reinsurance Group of America (RGA) 0.0 $4.0k 37.00 108.11
Signature Bank (SBNY) 0.0 $2.0k 16.00 125.00
Ace Limited Cmn 0.0 $49k 438.00 111.87
Bank of America Corporation (BAC) 0.0 $999.900000 66.00 15.15
Lincoln National Corporation (LNC) 0.0 $3.0k 47.00 63.83
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
AutoNation (AN) 0.0 $2.0k 27.00 74.07
Exxon Mobil Corporation (XOM) 0.0 $6.0k 73.00 82.19
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Abbott Laboratories (ABT) 0.0 $3.0k 55.00 54.55
Pfizer (PFE) 0.0 $7.0k 202.00 34.65
Chevron Corporation (CVX) 0.0 $1.0k 7.00 142.86
General Electric Company 0.0 $999.900000 45.00 22.22
Cisco Systems (CSCO) 0.0 $5.0k 182.00 27.47
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 5.00 200.00
Kohl's Corporation (KSS) 0.0 $2.0k 26.00 76.92
Snap-on Incorporated (SNA) 0.0 $2.0k 15.00 133.33
Travelers Companies (TRV) 0.0 $61k 567.00 107.58
V.F. Corporation (VFC) 0.0 $3.0k 38.00 78.95
Wells Fargo & Company (WFC) 0.0 $10k 176.00 56.82
Best Buy (BBY) 0.0 $6.0k 163.00 36.81
Harris Corporation 0.0 $3.0k 37.00 81.08
Intel Corporation (INTC) 0.0 $37k 1.2k 31.20
Electronic Arts (EA) 0.0 $999.940000 17.00 58.82
Newell Rubbermaid (NWL) 0.0 $3.0k 69.00 43.48
Autoliv (ALV) 0.0 $10k 87.00 114.94
DaVita (DVA) 0.0 $1.0k 16.00 62.50
Blount International 0.0 $83k 6.4k 12.89
AmerisourceBergen (COR) 0.0 $2.0k 19.00 105.26
Mettler-Toledo International (MTD) 0.0 $2.0k 6.00 333.33
Raytheon Company 0.0 $78k 707.00 110.33
Rockwell Collins 0.0 $999.990000 9.00 111.11
Williams-Sonoma (WSM) 0.0 $1.0k 15.00 66.67
Alcoa 0.0 $31k 2.4k 12.71
Altria (MO) 0.0 $3.0k 50.00 60.00
Baker Hughes Incorporated 0.0 $2.0k 44.00 45.45
Computer Sciences Corporation 0.0 $4.0k 64.00 62.50
Liberty Media 0.0 $1.0k 38.00 26.32
Xerox Corporation 0.0 $3.0k 199.00 15.08
Gap (GPS) 0.0 $1.0k 14.00 71.43
Biogen Idec (BIIB) 0.0 $1.0k 2.00 500.00
Exelon Corporation (EXC) 0.0 $3.0k 72.00 41.67
PG&E Corporation (PCG) 0.0 $53k 1.0k 52.48
Whole Foods Market 0.0 $999.900000 22.00 45.45
General Dynamics Corporation (GD) 0.0 $3.0k 20.00 150.00
Cintas Corporation (CTAS) 0.0 $2.0k 19.00 105.26
Prudential Financial (PRU) 0.0 $31k 394.00 78.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $19k 581.00 32.70
AutoZone (AZO) 0.0 $5.0k 7.00 714.29
Dr Pepper Snapple 0.0 $3.0k 38.00 78.95
Cousins Properties 0.0 $1.0k 76.00 13.16
Public Service Enterprise (PEG) 0.0 $999.900000 33.00 30.30
Cdi 0.0 $1.0k 53.00 18.87
McClatchy Company 0.0 $85k 46k 1.85
Take-Two Interactive Software (TTWO) 0.0 $0 14.00 0.00
WuXi PharmaTech 0.0 $6.0k 161.00 37.27
FreightCar America (RAIL) 0.0 $112k 3.6k 31.48
NetEase (NTES) 0.0 $5.0k 48.00 104.17
Amphenol Corporation (APH) 0.0 $2.0k 26.00 76.92
Central Garden & Pet (CENT) 0.0 $17k 1.7k 9.79
Dot Hill Systems 0.0 $10k 1.9k 5.40
Quantum Corporation 0.0 $13k 8.0k 1.63
Edgewater Technology 0.0 $159k 23k 6.88
Juniper Networks (JNPR) 0.0 $1.0k 46.00 21.74
Activision Blizzard 0.0 $1.0k 56.00 17.86
Entergy Corporation (ETR) 0.0 $1.0k 18.00 55.56
Illumina (ILMN) 0.0 $2.0k 9.00 222.22
CF Industries Holdings (CF) 0.0 $999.990000 3.00 333.33
Edison International (EIX) 0.0 $0 8.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 16.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 20.00 150.00
Pericom Semiconductor 0.0 $1.0k 70.00 14.29
VAALCO Energy (EGY) 0.0 $60k 24k 2.47
AngioDynamics (ANGO) 0.0 $162k 9.1k 17.83
Evercore Partners (EVR) 0.0 $1.0k 18.00 55.56
Oshkosh Corporation (OSK) 0.0 $2.0k 33.00 60.61
Western Refining 0.0 $999.960000 12.00 83.33
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Air Transport Services (ATSG) 0.0 $76k 8.2k 9.26
Brady Corporation (BRC) 0.0 $1.0k 32.00 31.25
Cognex Corporation (CGNX) 0.0 $0 9.00 0.00
America's Car-Mart (CRMT) 0.0 $92k 1.7k 54.12
Dice Holdings 0.0 $1.0k 79.00 12.66
Lithia Motors (LAD) 0.0 $0 5.00 0.00
Omega Healthcare Investors (OHI) 0.0 $3.0k 67.00 44.78
VeriFone Systems 0.0 $999.940000 34.00 29.41
Centene Corporation (CNC) 0.0 $4.0k 62.00 64.52
Chesapeake Utilities Corporation (CPK) 0.0 $126k 2.5k 50.68
Monolithic Power Systems (MPWR) 0.0 $0 9.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 40.00 75.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 33.00 60.61
Jack Henry & Associates (JKHY) 0.0 $999.970000 19.00 52.63
Luminex Corporation 0.0 $0 15.00 0.00
Matrix Service Company (MTRX) 0.0 $71k 4.1k 17.53
Peoples Ban (PEBO) 0.0 $82k 3.4k 23.80
Sunopta (STKL) 0.0 $102k 9.6k 10.60
Transglobe Energy Corp 0.0 $95k 27k 3.54
Insteel Industries (IIIN) 0.0 $160k 7.4k 21.58
Park-Ohio Holdings (PKOH) 0.0 $135k 2.6k 52.78
U.S. Physical Therapy (USPH) 0.0 $0 6.00 0.00
Woodward Governor Company (WWD) 0.0 $1.0k 11.00 90.91
Cameron International Corporation 0.0 $2.0k 33.00 60.61
RTI Biologics 0.0 $126k 26k 4.94
Superior Energy Services 0.0 $5.0k 198.00 25.25
Trina Solar 0.0 $111k 9.2k 12.02
WSFS Financial Corporation (WSFS) 0.0 $159k 2.1k 75.71
Digirad Corporation 0.0 $86k 19k 4.54
Frequency Electronics (FEIM) 0.0 $76k 5.5k 13.94
Peapack-Gladstone Financial (PGC) 0.0 $0 22.00 0.00
Synalloy Corporation (ACNT) 0.0 $67k 4.6k 14.55
Validus Holdings 0.0 $87k 2.0k 42.54
Northrim Ban (NRIM) 0.0 $1.0k 37.00 27.03
AECOM Technology Corporation (ACM) 0.0 $999.900000 30.00 33.33
OncoGenex Pharmaceuticals 0.0 $59k 28k 2.13
Pilgrim's Pride Corporation (PPC) 0.0 $999.700000 65.00 15.38
Advantage Oil & Gas 0.0 $116k 22k 5.39
American Capital Agency 0.0 $10k 484.00 20.66
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 23.00 43.48
Simulations Plus (SLP) 0.0 $108k 18k 6.10
Motorcar Parts of America (MPAA) 0.0 $93k 3.4k 27.59
Fabrinet (FN) 0.0 $104k 5.5k 19.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $48k 1.2k 40.00
Trinity Biotech 0.0 $5.0k 254.00 19.69
Mind C T I (MNDO) 0.0 $81k 25k 3.20
Allied World Assurance 0.0 $2.0k 60.00 33.33
Coca-cola Enterprises 0.0 $2.0k 54.00 37.04
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
Kemet Corporation Cmn 0.0 $65k 16k 4.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 56.00 35.71
Bryn Mawr Bank 0.0 $0 12.00 0.00
Century Ban 0.0 $121k 3.0k 39.80
P.A.M. Transportation Services (PTSI) 0.0 $999.960000 12.00 83.33
Sky mobi 0.0 $77k 21k 3.73
Flanigan's Enterprises (BDL) 0.0 $84k 2.6k 32.20
Accuride Corporation 0.0 $130k 28k 4.67
Skystar Bio-Pharmaceutical Company 0.0 $78k 20k 3.96
Gain Capital Holdings 0.0 $145k 15k 9.78
Misonix 0.0 $90k 6.8k 13.24
pSivida 0.0 $67k 17k 3.97
Global Ship Lease inc usd0.01 class a 0.0 $105k 19k 5.42
Wireless Tele 0.0 $59k 23k 2.59
Radcom (RDCM) 0.0 $155k 15k 10.14
MiMedx (MDXG) 0.0 $9.0k 907.00 9.92
Security National Financial (SNFCA) 0.0 $83k 16k 5.30
Unity Ban (UNTY) 0.0 $76k 8.4k 9.06
Reed's 0.0 $88k 16k 5.61
Huntington Ingalls Inds (HII) 0.0 $1.0k 8.00 125.00
Te Connectivity Ltd for (TEL) 0.0 $1.0k 10.00 100.00
Farmers Natl Banc Corp (FMNB) 0.0 $15k 1.8k 8.39
Hca Holdings (HCA) 0.0 $4.0k 49.00 81.63
Genvec 0.0 $69k 24k 2.93
Gnc Holdings Inc Cl A 0.0 $2.0k 48.00 41.67
Xo Group 0.0 $148k 8.4k 17.58
Preferred Bank, Los Angeles (PFBC) 0.0 $136k 5.0k 27.30
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 5.00 200.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11k 382.00 28.80
Western Asset Mortgage cmn 0.0 $0 23.00 0.00
Icad (ICAD) 0.0 $7.0k 767.00 9.13
Libertyinteractivecorp lbtventcoma 0.0 $0 5.00 0.00
Bbx Capital Corp-a cl a 0.0 $114k 6.1k 18.60
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 89.00 33.71
Arc Document Solutions (ARC) 0.0 $101k 11k 9.23
Ptc (PTC) 0.0 $2.0k 42.00 47.62
L Brands 0.0 $999.960000 13.00 76.92
Boise Cascade (BCC) 0.0 $0 7.00 0.00
Arris 0.0 $1.0k 21.00 47.62
Sotherly Hotels (SOHO) 0.0 $118k 16k 7.58
Quintiles Transnatio Hldgs I 0.0 $2.0k 23.00 86.96
Hd Supply 0.0 $137k 4.4k 31.14
Cdw (CDW) 0.0 $115k 3.1k 37.10
Servisfirst Bancshares (SFBS) 0.0 $0 7.00 0.00
American Airls (AAL) 0.0 $21k 400.00 52.50
Twitter 0.0 $1.0k 23.00 43.48
Voya Financial (VOYA) 0.0 $2.0k 34.00 58.82
Gtt Communications 0.0 $10k 550.00 18.18
Cara Therapeutics (CARA) 0.0 $0 20.00 0.00
Arcbest (ARCB) 0.0 $999.920000 29.00 34.48
Ally Financial (ALLY) 0.0 $4.0k 170.00 23.53
Gopro (GPRO) 0.0 $0 8.00 0.00
Spok Holdings (SPOK) 0.0 $160k 8.3k 19.24
Ardelyx (ARDX) 0.0 $151k 12k 13.02
Alder Biopharmaceuticals 0.0 $104k 3.6k 28.85
Hyde Park Bancorp, Mhc 0.0 $0 15.00 0.00
Affimed Therapeutics B V 0.0 $81k 13k 6.33
Keysight Technologies (KEYS) 0.0 $999.940000 17.00 58.82
Symmetry Surgical 0.0 $0 23.00 0.00
Medtronic (MDT) 0.0 $3.0k 43.00 69.77
Mylan Nv 0.0 $4.0k 66.00 60.61
Engility Hldgs 0.0 $159k 5.3k 30.00