ClariVest Asset Management

ClariVest Asset Management as of June 30, 2016

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 644 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $108M 1.1M 95.60
Facebook Inc cl a (META) 2.5 $83M 729k 114.28
Microsoft Corporation (MSFT) 2.2 $74M 1.4M 51.17
Amazon (AMZN) 2.1 $72M 101k 715.62
Alphabet Inc Class A cs (GOOGL) 2.1 $71M 100k 703.53
Reynolds American 1.9 $65M 1.2M 53.93
Home Depot (HD) 1.9 $63M 492k 127.69
Amgen (AMGN) 1.8 $59M 387k 152.15
Gilead Sciences (GILD) 1.8 $59M 703k 83.42
Pepsi (PEP) 1.6 $54M 510k 105.94
Alphabet Inc Class C cs (GOOG) 1.6 $54M 77k 692.10
Comcast Corporation (CMCSA) 1.5 $51M 782k 65.19
UnitedHealth (UNH) 1.5 $49M 350k 141.20
CVS Caremark Corporation (CVS) 1.4 $49M 509k 95.74
Northrop Grumman Corporation (NOC) 1.4 $48M 218k 222.28
Lowe's Companies (LOW) 1.4 $47M 591k 79.17
Edwards Lifesciences (EW) 1.4 $46M 463k 99.73
Vantiv Inc Cl A 1.3 $43M 767k 56.60
Electronic Arts (EA) 1.3 $43M 566k 75.76
Fiserv (FI) 1.3 $43M 396k 108.73
Walt Disney Company (DIS) 1.3 $42M 433k 97.82
Intel Corporation (INTC) 1.3 $42M 1.3M 32.80
Campbell Soup Company (CPB) 1.2 $42M 631k 66.53
Verizon Communications (VZ) 1.2 $41M 742k 55.84
Thermo Fisher Scientific (TMO) 1.2 $42M 282k 147.76
Applied Materials (AMAT) 1.2 $42M 1.7M 23.97
Visa (V) 1.1 $38M 515k 74.17
Owens Corning (OC) 1.1 $37M 723k 51.52
Nike (NKE) 1.1 $36M 648k 55.20
D.R. Horton (DHI) 1.1 $35M 1.1M 31.48
At&t (T) 1.0 $34M 780k 43.21
Abbvie (ABBV) 1.0 $34M 541k 61.91
Lear Corporation (LEA) 1.0 $33M 324k 101.76
Laboratory Corp. of America Holdings (LH) 1.0 $32M 249k 130.27
Ingersoll-rand Co Ltd-cl A 0.9 $32M 497k 63.68
Steel Dynamics (STLD) 0.9 $30M 1.2M 24.50
Tyson Foods (TSN) 0.9 $30M 446k 66.79
Industries N shs - a - (LYB) 0.9 $30M 399k 74.42
Lam Research Corporation (LRCX) 0.9 $29M 349k 84.06
CIGNA Corporation 0.9 $29M 225k 127.98
C.H. Robinson Worldwide (CHRW) 0.9 $29M 388k 74.25
Taiwan Semiconductor Mfg (TSM) 0.8 $29M 1.1M 26.23
Constellation Brands (STZ) 0.8 $28M 169k 165.41
Synopsys (SNPS) 0.8 $28M 509k 54.08
Juniper Networks (JNPR) 0.8 $27M 1.2M 22.49
NVIDIA Corporation (NVDA) 0.8 $27M 574k 47.01
International Business Machines (IBM) 0.8 $26M 174k 151.78
General Dynamics Corporation (GD) 0.8 $26M 188k 139.24
Aetna 0.8 $26M 212k 122.12
Hd Supply 0.8 $25M 722k 34.82
Cooper Companies 0.7 $25M 143k 171.58
Delta Air Lines (DAL) 0.7 $24M 660k 36.43
MasterCard Incorporated (MA) 0.7 $23M 263k 88.06
Darden Restaurants (DRI) 0.7 $23M 357k 63.34
Alliance Data Systems Corporation (BFH) 0.7 $23M 115k 195.93
Wyndham Worldwide Corporation 0.7 $23M 317k 71.23
Eli Lilly & Co. (LLY) 0.7 $22M 280k 78.75
Global Payments (GPN) 0.7 $22M 308k 71.37
Molson Coors Brewing Company (TAP) 0.7 $22M 217k 101.13
Cardinal Health (CAH) 0.7 $22M 278k 78.01
Foot Locker (FL) 0.6 $21M 389k 54.86
Celgene Corporation 0.6 $21M 215k 98.63
PPG Industries (PPG) 0.6 $19M 180k 104.15
Owens-Illinois 0.6 $19M 1.0M 18.01
Goodyear Tire & Rubber Company (GT) 0.5 $16M 637k 25.66
Mohawk Industries (MHK) 0.5 $16M 85k 189.75
Tata Motors 0.5 $16M 462k 34.67
Infosys Technologies (INFY) 0.5 $16M 866k 17.85
NetEase (NTES) 0.5 $15M 80k 193.22
Amdocs Ltd ord (DOX) 0.5 $15M 261k 57.72
Whirlpool Corporation (WHR) 0.4 $15M 88k 166.64
Goldman Sachs (GS) 0.4 $15M 98k 148.59
FleetCor Technologies 0.4 $14M 96k 143.13
Credicorp (BAP) 0.4 $13M 86k 154.33
Kroger (KR) 0.4 $13M 343k 36.79
Alibaba Group Holding (BABA) 0.4 $13M 158k 79.53
FedEx Corporation (FDX) 0.4 $12M 80k 151.77
Oracle Corporation (ORCL) 0.3 $12M 289k 40.93
JetBlue Airways Corporation (JBLU) 0.3 $10M 627k 16.56
Norwegian Cruise Line Hldgs (NCLH) 0.3 $10M 252k 39.84
Companhia de Saneamento Basi (SBS) 0.3 $9.7M 1.1M 8.96
Banco Bradesco SA (BBD) 0.3 $8.6M 1.1M 7.81
HDFC Bank (HDB) 0.2 $8.5M 128k 66.35
Vale (VALE) 0.2 $7.8M 1.5M 5.06
Trinseo S A 0.2 $7.1M 165k 42.93
AngloGold Ashanti 0.2 $6.5M 363k 18.06
Global Brass & Coppr Hldgs I 0.2 $6.2M 227k 27.29
Fomento Economico Mexicano SAB (FMX) 0.2 $5.9M 64k 92.48
Pos (PKX) 0.2 $5.8M 130k 44.50
Sykes Enterprises, Incorporated 0.2 $5.7M 196k 28.96
Cardinal Financial Corporation 0.2 $5.6M 256k 21.94
Honeywell International (HON) 0.2 $5.4M 47k 116.33
Advanced Energy Industries (AEIS) 0.2 $5.3M 141k 37.96
Triple-S Management 0.2 $5.2M 213k 24.43
Vail Resorts (MTN) 0.2 $5.3M 38k 138.23
Blucora 0.2 $5.2M 504k 10.36
Inteliquent 0.2 $5.5M 277k 19.89
Eldorado Resorts 0.2 $5.4M 353k 15.19
China Petroleum & Chemical 0.1 $5.1M 71k 72.03
Embraer S A (ERJ) 0.1 $5.0M 232k 21.72
Beacon Roofing Supply (BECN) 0.1 $4.8M 105k 45.47
Neenah Paper 0.1 $4.6M 63k 72.37
Almost Family 0.1 $4.5M 107k 42.62
Leidos Holdings (LDOS) 0.1 $4.6M 97k 47.86
PAREXEL International Corporation 0.1 $4.3M 69k 62.88
Orbotech Ltd Com Stk 0.1 $4.4M 171k 25.55
Hackett (HCKT) 0.1 $4.3M 312k 13.87
Select Medical Holdings Corporation (SEM) 0.1 $4.5M 410k 10.87
Chimera Investment Corp etf (CIM) 0.1 $4.2M 270k 15.70
Charles River Laboratories (CRL) 0.1 $4.0M 48k 82.43
Rudolph Technologies 0.1 $3.9M 252k 15.53
Cooper Tire & Rubber Company 0.1 $4.0M 135k 29.82
Banco Itau Holding Financeira (ITUB) 0.1 $4.1M 436k 9.44
Olympic Steel (ZEUS) 0.1 $3.9M 142k 27.31
Patrick Industries (PATK) 0.1 $3.9M 65k 60.29
Science App Int'l (SAIC) 0.1 $4.0M 68k 58.35
Boyd Gaming Corporation (BYD) 0.1 $3.7M 201k 18.41
Cato Corporation (CATO) 0.1 $3.7M 98k 37.73
ACCO Brands Corporation (ACCO) 0.1 $3.8M 364k 10.33
New Oriental Education & Tech 0.1 $3.8M 91k 41.88
AmSurg 0.1 $3.8M 49k 77.52
Knoll 0.1 $3.7M 154k 24.28
Berkshire Hills Ban (BHLB) 0.1 $3.8M 141k 26.92
First Merchants Corporation (FRME) 0.1 $3.7M 150k 24.93
Brocade Communications Systems 0.1 $3.7M 408k 9.18
Dhi (DHX) 0.1 $3.8M 610k 6.23
Denny's Corporation (DENN) 0.1 $3.2M 299k 10.73
Isle of Capri Casinos 0.1 $3.3M 179k 18.32
Wabash National Corporation (WNC) 0.1 $3.4M 268k 12.69
Encore Wire Corporation (WIRE) 0.1 $3.3M 90k 37.29
Central Garden & Pet (CENTA) 0.1 $3.5M 161k 21.71
Quanex Building Products Corporation (NX) 0.1 $3.3M 180k 18.60
Masimo Corporation (MASI) 0.1 $3.3M 62k 52.53
Quad/Graphics (QUAD) 0.1 $3.5M 149k 23.28
Insperity (NSP) 0.1 $3.2M 42k 77.21
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $3.2M 177k 18.29
Tri Pointe Homes (TPH) 0.1 $3.4M 287k 11.82
Banc Of California (BANC) 0.1 $3.5M 193k 18.11
SkyWest (SKYW) 0.1 $2.8M 108k 26.46
Entercom Communications 0.1 $2.9M 216k 13.57
Advanced Micro Devices (AMD) 0.1 $2.9M 555k 5.14
Cirrus Logic (CRUS) 0.1 $3.0M 78k 38.78
Semtech Corporation (SMTC) 0.1 $3.0M 125k 23.86
Comfort Systems USA (FIX) 0.1 $2.9M 90k 32.57
Enersis 0.1 $3.0M 351k 8.58
MainSource Financial 0.1 $2.9M 132k 22.05
Extreme Networks (EXTR) 0.1 $3.1M 908k 3.39
8x8 (EGHT) 0.1 $2.9M 196k 14.61
Sanmina (SANM) 0.1 $3.0M 110k 26.82
Continental Bldg Prods 0.1 $2.9M 129k 22.23
Inc Resh Hldgs Inc cl a 0.1 $3.0M 78k 38.12
Fresh Del Monte Produce (FDP) 0.1 $2.7M 49k 54.41
WellCare Health Plans 0.1 $2.6M 25k 107.26
Ferro Corporation 0.1 $2.6M 194k 13.38
Amedisys (AMED) 0.1 $2.7M 53k 50.47
Brookline Ban (BRKL) 0.1 $2.7M 244k 11.03
Medifast (MED) 0.1 $2.7M 80k 33.27
Emergent BioSolutions (EBS) 0.1 $2.6M 91k 28.13
Group 1 Automotive (GPI) 0.1 $2.8M 56k 49.36
China Uni 0.1 $2.5M 242k 10.41
Cambrex Corporation 0.1 $2.7M 51k 51.74
Omega Protein Corporation 0.1 $2.6M 132k 19.99
BRF Brasil Foods SA (BRFS) 0.1 $2.6M 190k 13.93
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.7M 40k 68.51
Ryerson Tull (RYI) 0.1 $2.7M 155k 17.50
First Busey Corp Class A Common (BUSE) 0.1 $2.7M 125k 21.39
TETRA Technologies (TTI) 0.1 $2.3M 360k 6.37
Casey's General Stores (CASY) 0.1 $2.3M 18k 131.51
VCA Antech 0.1 $2.5M 37k 67.59
Fair Isaac Corporation (FICO) 0.1 $2.3M 20k 112.97
Tutor Perini Corporation (TPC) 0.1 $2.5M 104k 23.55
Perry Ellis International 0.1 $2.3M 114k 20.12
Dime Community Bancshares 0.1 $2.5M 146k 17.01
Finisar Corporation 0.1 $2.2M 126k 17.51
InterDigital (IDCC) 0.1 $2.3M 41k 55.65
Modine Manufacturing (MOD) 0.1 $2.5M 283k 8.80
MicroStrategy Incorporated (MSTR) 0.1 $2.3M 13k 175.00
Omnicell (OMCL) 0.1 $2.2M 66k 34.24
Hanover Insurance (THG) 0.1 $2.3M 27k 84.60
CRA International (CRAI) 0.1 $2.4M 96k 25.21
Wipro (WIT) 0.1 $2.4M 198k 12.35
NetGear (NTGR) 0.1 $2.2M 47k 47.55
ExlService Holdings (EXLS) 0.1 $2.3M 44k 52.43
Enterprise Financial Services (EFSC) 0.1 $2.4M 86k 27.89
Inphi Corporation 0.1 $2.2M 70k 32.01
Ligand Pharmaceuticals In (LGND) 0.1 $2.2M 18k 119.25
Meritor 0.1 $2.5M 348k 7.20
Ellie Mae 0.1 $2.5M 27k 91.66
Armada Hoffler Pptys (AHH) 0.1 $2.5M 179k 13.73
Spx Flow 0.1 $2.2M 86k 26.07
Olin Corporation (OLN) 0.1 $1.9M 78k 24.84
Endurance Specialty Hldgs Lt 0.1 $2.0M 29k 67.19
PharMerica Corporation 0.1 $1.9M 76k 24.65
American Axle & Manufact. Holdings (AXL) 0.1 $2.2M 149k 14.48
Microsemi Corporation 0.1 $2.0M 61k 32.66
Cross Country Healthcare (CCRN) 0.1 $2.1M 148k 13.92
Perficient (PRFT) 0.1 $2.1M 105k 20.31
Prosperity Bancshares (PB) 0.1 $2.0M 40k 51.01
Atlas Air Worldwide Holdings 0.1 $2.1M 51k 41.42
Euronet Worldwide (EEFT) 0.1 $2.1M 30k 69.22
Manhattan Associates (MANH) 0.1 $2.0M 31k 64.11
A. Schulman 0.1 $2.0M 81k 24.44
Ciena Corporation (CIEN) 0.1 $1.9M 100k 18.75
Ida (IDA) 0.1 $2.1M 26k 81.35
Silver Standard Res 0.1 $2.2M 167k 13.00
First Defiance Financial 0.1 $1.9M 49k 38.85
Vonage Holdings 0.1 $2.0M 335k 6.10
SciClone Pharmaceuticals 0.1 $2.1M 160k 13.07
Walker & Dunlop (WD) 0.1 $2.1M 94k 22.78
J Global (ZD) 0.1 $2.0M 32k 63.16
SELECT INCOME REIT COM SH BEN int 0.1 $2.1M 81k 26.00
Retail Properties Of America 0.1 $1.9M 111k 16.89
Meetme 0.1 $2.0M 385k 5.33
Customers Ban (CUBI) 0.1 $1.9M 76k 25.13
Spartannash (SPTN) 0.1 $2.1M 68k 30.59
Timkensteel (MTUS) 0.1 $1.9M 198k 9.62
Enersis Chile Sa (ENIC) 0.1 $2.0M 351k 5.83
Celestica (CLS) 0.1 $1.8M 190k 9.29
Progress Software Corporation (PRGS) 0.1 $1.8M 65k 27.45
Integrated Device Technology 0.1 $1.6M 81k 20.12
USG Corporation 0.1 $1.8M 68k 26.97
Big Lots (BIG) 0.1 $1.8M 36k 50.13
Resources Connection (RGP) 0.1 $1.8M 124k 14.79
Aspen Insurance Holdings 0.1 $1.7M 36k 46.37
Hawaiian Holdings (HA) 0.1 $1.8M 46k 37.97
Impax Laboratories 0.1 $1.8M 63k 28.83
Century Aluminum Company (CENX) 0.1 $1.7M 261k 6.33
DepoMed 0.1 $1.8M 93k 19.61
EnerSys (ENS) 0.1 $1.8M 30k 59.53
Benchmark Electronics (BHE) 0.1 $1.5M 72k 21.15
Neurocrine Biosciences (NBIX) 0.1 $1.8M 40k 45.44
Allete (ALE) 0.1 $1.7M 26k 64.66
Stamps 0.1 $1.8M 21k 87.44
VSE Corporation (VSEC) 0.1 $1.7M 26k 66.78
Ducommun Incorporated (DCO) 0.1 $1.7M 85k 19.78
Enzo Biochem (ENZ) 0.1 $1.6M 266k 5.97
PC Connection (CNXN) 0.1 $1.7M 70k 23.80
Aspen Technology 0.1 $1.7M 41k 40.23
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.8M 114k 16.07
K12 0.1 $1.6M 130k 12.49
Douglas Dynamics (PLOW) 0.1 $1.7M 67k 25.74
Chemtura Corporation 0.1 $1.6M 61k 26.39
Invesco Mortgage Capital 0.1 $1.8M 131k 13.68
Summit Hotel Properties (INN) 0.1 $1.7M 128k 13.24
Five Prime Therapeutics 0.1 $1.7M 41k 41.35
Macrogenics (MGNX) 0.1 $1.6M 60k 27.00
New Residential Investment (RITM) 0.1 $1.8M 128k 13.84
Education Rlty Tr New ret 0.1 $1.5M 33k 46.14
Spire (SR) 0.1 $1.8M 26k 70.86
Nelnet (NNI) 0.0 $1.3M 38k 34.76
Umpqua Holdings Corporation 0.0 $1.3M 82k 15.47
Maximus (MMS) 0.0 $1.2M 22k 55.35
Titan International (TWI) 0.0 $1.4M 222k 6.20
Kelly Services (KELYA) 0.0 $1.3M 67k 18.96
Sanderson Farms 0.0 $1.2M 14k 86.62
Abiomed 0.0 $1.3M 12k 109.30
Korn/Ferry International (KFY) 0.0 $1.5M 73k 20.70
PolyOne Corporation 0.0 $1.3M 36k 35.23
Universal Forest Products 0.0 $1.4M 15k 92.70
Mack-Cali Realty (VRE) 0.0 $1.3M 47k 26.99
Greatbatch 0.0 $1.3M 42k 30.93
HNI Corporation (HNI) 0.0 $1.4M 29k 46.44
Sovran Self Storage 0.0 $1.4M 13k 104.93
H.B. Fuller Company (FUL) 0.0 $1.3M 30k 43.99
Acorda Therapeutics 0.0 $1.2M 47k 25.50
Colony Financial 0.0 $1.3M 85k 15.35
Carrols Restaurant (TAST) 0.0 $1.3M 106k 11.90
Heska Corporation 0.0 $1.3M 35k 37.17
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 51k 26.48
Ag Mtg Invt Tr 0.0 $1.3M 88k 14.44
Suncoke Energy (SXC) 0.0 $1.3M 230k 5.82
Epam Systems (EPAM) 0.0 $1.3M 20k 64.30
Dht Holdings (DHT) 0.0 $1.4M 277k 5.03
Dynegy 0.0 $1.3M 77k 17.24
Berry Plastics (BERY) 0.0 $1.5M 39k 38.87
Ellington Residential Mortga reit (EARN) 0.0 $1.3M 97k 13.05
First Nbc Bank Holding 0.0 $1.3M 80k 16.78
Alamos Gold Inc New Class A (AGI) 0.0 $1.3M 153k 8.61
Archrock (AROC) 0.0 $1.5M 158k 9.42
Time Warner 0.0 $1.0M 14k 73.55
Supervalu 0.0 $874k 185k 4.72
Photronics (PLAB) 0.0 $940k 106k 8.91
Philip Morris International (PM) 0.0 $1.1M 10k 101.62
OMNOVA Solutions 0.0 $1.1M 149k 7.25
Bank of the Ozarks 0.0 $1.0M 28k 37.52
Radian (RDN) 0.0 $936k 90k 10.41
Dycom Industries (DY) 0.0 $914k 10k 89.73
Kulicke and Soffa Industries (KLIC) 0.0 $887k 73k 12.17
American Equity Investment Life Holding (AEL) 0.0 $838k 59k 14.25
Hill-Rom Holdings 0.0 $1.1M 21k 50.45
Anworth Mortgage Asset Corporation 0.0 $858k 183k 4.70
Cathay General Ban (CATY) 0.0 $945k 34k 28.21
Cepheid 0.0 $868k 28k 30.76
McDermott International 0.0 $1.2M 237k 4.94
Repligen Corporation (RGEN) 0.0 $1.0M 38k 27.38
Federal Agricultural Mortgage (AGM) 0.0 $950k 27k 34.80
Arbor Realty Trust (ABR) 0.0 $892k 124k 7.19
ePlus (PLUS) 0.0 $860k 11k 81.78
Heartland Financial USA (HTLF) 0.0 $1.1M 31k 35.31
LeMaitre Vascular (LMAT) 0.0 $1.0M 70k 14.29
CoreSite Realty 0.0 $1.0M 12k 88.70
Fairpoint Communications 0.0 $860k 59k 14.70
Citigroup (C) 0.0 $989k 23k 42.38
First Internet Bancorp (INBK) 0.0 $946k 40k 23.82
Flagstar Ban 0.0 $948k 39k 24.41
Cytokinetics (CYTK) 0.0 $847k 89k 9.49
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 26k 40.23
One Gas (OGS) 0.0 $1.2M 18k 66.57
Calatlantic 0.0 $1.2M 32k 36.71
Portland General Electric Company (POR) 0.0 $613k 14k 44.10
Genworth Financial (GNW) 0.0 $691k 268k 2.58
JPMorgan Chase & Co. (JPM) 0.0 $681k 11k 62.25
Bank of America Corporation (BAC) 0.0 $637k 48k 13.28
Exxon Mobil Corporation (XOM) 0.0 $582k 6.2k 93.78
Johnson & Johnson (JNJ) 0.0 $513k 4.2k 121.05
CACI International (CACI) 0.0 $516k 5.7k 90.53
Ford Motor Company (F) 0.0 $670k 53k 12.57
Gray Television (GTN) 0.0 $828k 76k 10.85
Insight Enterprises (NSIT) 0.0 $629k 24k 25.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $571k 54k 10.67
Heidrick & Struggles International (HSII) 0.0 $649k 38k 16.88
M/I Homes (MHO) 0.0 $610k 32k 18.84
Medical Properties Trust (MPW) 0.0 $772k 51k 15.23
Centene Corporation (CNC) 0.0 $773k 11k 71.43
Calavo Growers (CVGW) 0.0 $617k 9.2k 67.07
Provident Financial Services (PFS) 0.0 $672k 34k 19.65
Marcus Corporation (MCS) 0.0 $618k 29k 21.12
1st Source Corporation (SRCE) 0.0 $592k 18k 32.39
Stoneridge (SRI) 0.0 $628k 42k 14.96
Schweitzer-Mauduit International (MATV) 0.0 $777k 22k 35.32
DTS 0.0 $503k 19k 26.47
Halozyme Therapeutics (HALO) 0.0 $787k 91k 8.63
Insteel Industries (IIIN) 0.0 $577k 20k 28.56
Nautilus (BFXXQ) 0.0 $598k 34k 17.87
Healthsouth 0.0 $682k 18k 38.75
Rex American Resources (REX) 0.0 $616k 10k 59.81
Axt (AXTI) 0.0 $822k 258k 3.19
Harvard Bioscience (HBIO) 0.0 $572k 200k 2.86
John B. Sanfilippo & Son (JBSS) 0.0 $621k 15k 42.60
Datalink Corporation 0.0 $632k 84k 7.50
Fabrinet (FN) 0.0 $673k 18k 37.11
General Motors Company (GM) 0.0 $698k 25k 28.30
Unifi (UFI) 0.0 $699k 26k 27.21
Tower International 0.0 $764k 37k 20.58
NeoGenomics (NEO) 0.0 $644k 80k 8.03
Enerplus Corp (ERF) 0.0 $735k 112k 6.57
Zagg 0.0 $641k 122k 5.25
New York Mortgage Trust 0.0 $655k 107k 6.10
Neophotonics Corp 0.0 $637k 67k 9.54
Cys Investments 0.0 $787k 94k 8.37
Yrc Worldwide Inc Com par $.01 0.0 $518k 59k 8.82
Rowan Companies 0.0 $555k 31k 17.66
Ofg Ban (OFG) 0.0 $623k 75k 8.30
Metropcs Communications (TMUS) 0.0 $632k 15k 43.29
Portola Pharmaceuticals 0.0 $674k 29k 23.61
Nv5 Holding (NVEE) 0.0 $661k 23k 28.43
Ultragenyx Pharmaceutical (RARE) 0.0 $613k 13k 48.84
Vitae Pharmaceuticals 0.0 $734k 68k 10.79
Anthem (ELV) 0.0 $516k 3.9k 131.33
Dawson Geophysical (DWSN) 0.0 $710k 87k 8.15
Great Ajax Corp reit (AJX) 0.0 $620k 45k 13.86
Civeo 0.0 $655k 364k 1.80
Hewlett Packard Enterprise (HPE) 0.0 $610k 33k 18.28
Willis Towers Watson (WTW) 0.0 $690k 5.6k 124.28
Compania de Minas Buenaventura SA (BVN) 0.0 $179k 15k 11.93
Cnooc 0.0 $366k 2.9k 124.91
ICICI Bank (IBN) 0.0 $284k 40k 7.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $201k 6.0k 33.50
Fidelity National Information Services (FIS) 0.0 $228k 3.1k 73.55
Total System Services 0.0 $269k 5.1k 53.02
Discover Financial Services (DFS) 0.0 $397k 7.4k 53.55
McDonald's Corporation (MCD) 0.0 $175k 1.5k 120.19
Pfizer (PFE) 0.0 $360k 10k 35.15
Archer Daniels Midland Company (ADM) 0.0 $177k 4.1k 43.00
Chevron Corporation (CVX) 0.0 $430k 4.1k 104.67
Cisco Systems (CSCO) 0.0 $305k 11k 28.76
Kimberly-Clark Corporation (KMB) 0.0 $254k 1.8k 137.67
Nuance Communications 0.0 $201k 13k 15.62
Pier 1 Imports 0.0 $406k 79k 5.13
Raytheon Company 0.0 $429k 3.2k 135.89
Adtran 0.0 $398k 21k 18.62
Becton, Dickinson and (BDX) 0.0 $170k 1.0k 169.83
Mercury Computer Systems (MRCY) 0.0 $296k 12k 24.87
Ciber 0.0 $356k 237k 1.50
Federal Signal Corporation (FSS) 0.0 $251k 20k 12.89
Arrow Electronics (ARW) 0.0 $447k 7.2k 61.90
Allstate Corporation (ALL) 0.0 $275k 3.9k 70.06
Altria (MO) 0.0 $437k 6.3k 68.93
Capital One Financial (COF) 0.0 $215k 3.4k 63.53
Colgate-Palmolive Company (CL) 0.0 $198k 2.7k 73.44
Schlumberger (SLB) 0.0 $338k 4.3k 79.21
Ca 0.0 $299k 9.1k 32.86
Exelon Corporation (EXC) 0.0 $342k 9.4k 36.35
UMH Properties (UMH) 0.0 $184k 16k 11.26
PDL BioPharma 0.0 $409k 130k 3.14
Sina Corporation 0.0 $197k 3.8k 51.84
Monster Worldwide 0.0 $385k 161k 2.39
Kimball International 0.0 $358k 32k 11.38
Financial Institutions (FISI) 0.0 $305k 12k 26.07
Employers Holdings (EIG) 0.0 $235k 8.1k 29.03
AMN Healthcare Services (AMN) 0.0 $460k 12k 39.99
Entergy Corporation (ETR) 0.0 $183k 2.2k 81.44
Net 1 UEPS Technologies (LSAK) 0.0 $190k 19k 10.00
Boston Private Financial Holdings 0.0 $204k 17k 11.78
Cohu (COHU) 0.0 $322k 30k 10.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $309k 26k 11.82
Gibraltar Industries (ROCK) 0.0 $493k 16k 31.60
Hecla Mining Company (HL) 0.0 $276k 54k 5.10
MarineMax (HZO) 0.0 $383k 23k 16.95
Black Box Corporation 0.0 $249k 19k 13.06
Comtech Telecomm (CMTL) 0.0 $460k 36k 12.81
Digi International (DGII) 0.0 $378k 35k 10.71
FARO Technologies (FARO) 0.0 $212k 6.3k 33.83
Koppers Holdings (KOP) 0.0 $483k 16k 30.73
Nci 0.0 $449k 32k 14.06
TTM Technologies (TTMI) 0.0 $170k 23k 7.53
AK Steel Holding Corporation 0.0 $287k 62k 4.67
Haynes International (HAYN) 0.0 $223k 7.0k 32.01
Shenandoah Telecommunications Company (SHEN) 0.0 $434k 11k 39.03
Crawford & Company (CRD.B) 0.0 $377k 44k 8.49
Exactech 0.0 $305k 11k 26.80
ICU Medical, Incorporated (ICUI) 0.0 $302k 2.7k 112.77
Ingles Markets, Incorporated (IMKTA) 0.0 $249k 6.7k 37.39
LHC 0.0 $232k 5.4k 43.28
Merit Medical Systems (MMSI) 0.0 $369k 19k 19.77
Rigel Pharmaceuticals (RIGL) 0.0 $302k 135k 2.23
Commercial Vehicle (CVGI) 0.0 $383k 74k 5.20
Lydall 0.0 $440k 11k 38.60
Momenta Pharmaceuticals 0.0 $353k 33k 10.82
Silicon Motion Technology (SIMO) 0.0 $261k 5.5k 47.81
Hardinge 0.0 $200k 20k 10.04
Mercer International (MERC) 0.0 $290k 36k 8.00
Ruth's Hospitality 0.0 $356k 22k 15.95
Limelight Networks 0.0 $454k 305k 1.49
Cosan Ltd shs a 0.0 $288k 44k 6.52
Validus Holdings 0.0 $199k 4.1k 48.49
Core Molding Technologies (CMT) 0.0 $200k 15k 13.66
Delta Apparel (DLA) 0.0 $471k 21k 22.52
Roadrunner Transportation Services Hold. 0.0 $388k 52k 7.44
American Capital Agency 0.0 $309k 16k 19.79
Oritani Financial 0.0 $195k 12k 16.00
Kraton Performance Polymers 0.0 $437k 16k 27.93
Vishay Precision (VPG) 0.0 $470k 35k 13.43
Atlantic Power Corporation 0.0 $313k 126k 2.48
BioSpecifics Technologies 0.0 $332k 8.3k 39.97
MaxLinear (MXL) 0.0 $408k 23k 17.97
Primo Water Corporation 0.0 $415k 35k 11.78
Sierra Ban (BSRR) 0.0 $244k 15k 16.69
Motorola Solutions (MSI) 0.0 $198k 3.0k 66.00
Premier Financial Ban 0.0 $457k 27k 16.86
Supreme Industries 0.0 $355k 26k 13.70
Consumer Portfolio Services (CPSS) 0.0 $376k 100k 3.77
FutureFuel (FF) 0.0 $270k 25k 10.89
IEC Electronics 0.0 $258k 62k 4.15
Central Valley Community Ban 0.0 $374k 27k 14.01
Old Line Bancshares 0.0 $283k 16k 18.03
Farmers Natl Banc Corp (FMNB) 0.0 $204k 23k 8.82
Banner Corp (BANR) 0.0 $331k 7.8k 42.53
Xo Group 0.0 $193k 11k 17.39
Preferred Bank, Los Angeles (PFBC) 0.0 $261k 9.0k 28.87
Aegion 0.0 $322k 17k 19.53
Emcore Corp (EMKR) 0.0 $251k 42k 5.94
Homestreet (HMST) 0.0 $300k 15k 19.90
Vocera Communications 0.0 $280k 22k 12.83
Franklin Financial Networ 0.0 $441k 14k 31.33
Beazer Homes Usa (BZH) 0.0 $307k 40k 7.73
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $256k 37k 6.84
Silver Spring Networks 0.0 $190k 16k 12.13
Ply Gem Holdings 0.0 $281k 19k 14.52
Independent Bank (IBTX) 0.0 $277k 6.5k 42.94
Control4 0.0 $294k 36k 8.14
Rayonier Advanced Matls (RYAM) 0.0 $329k 24k 13.60
Ardelyx (ARDX) 0.0 $298k 34k 8.74
Rci Hospitality Hldgs (RICK) 0.0 $179k 18k 10.17
Minerva Neurosciences 0.0 $266k 26k 10.19
Neff Corp-class A 0.0 $395k 36k 10.91
Mylan Nv 0.0 $387k 9.0k 43.24
Tracon Pharmaceuticals 0.0 $247k 57k 4.37
Fortress Biotech 0.0 $316k 118k 2.68
Allergan 0.0 $359k 1.6k 231.46
Energizer Holdings (ENR) 0.0 $281k 5.4k 51.60
Hp (HPQ) 0.0 $481k 38k 12.55
Broad 0.0 $211k 1.4k 155.49
Novanta (NOVT) 0.0 $263k 17k 15.13
Vical 0.0 $208k 46k 4.52
Cascadian Therapeutics 0.0 $293k 312k 0.94
Crown Holdings (CCK) 0.0 $1.0k 25.00 40.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 25.00 0.00
Starwood Property Trust (STWD) 0.0 $102k 5.0k 20.56
Assurant (AIZ) 0.0 $140k 1.6k 86.42
Reinsurance Group of America (RGA) 0.0 $2.0k 22.00 90.91
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
Two Harbors Investment 0.0 $0 53.00 0.00
DST Systems 0.0 $2.0k 13.00 153.85
Affiliated Managers (AMG) 0.0 $1.0k 10.00 100.00
Equifax (EFX) 0.0 $1.0k 8.00 125.00
Wal-Mart Stores (WMT) 0.0 $1.0k 16.00 62.50
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 10.00 100.00
Incyte Corporation (INCY) 0.0 $999.960000 13.00 76.92
Norfolk Southern (NSC) 0.0 $125k 1.5k 85.32
General Electric Company 0.0 $124k 4.0k 31.34
Apache Corporation 0.0 $0 7.00 0.00
Carnival Corporation (CCL) 0.0 $124k 2.8k 44.11
Citrix Systems 0.0 $1.0k 8.00 125.00
Copart (CPRT) 0.0 $999.940000 17.00 58.82
FMC Technologies 0.0 $112k 4.2k 26.85
LKQ Corporation (LKQ) 0.0 $1.0k 42.00 23.81
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
Travelers Companies (TRV) 0.0 $12k 100.00 120.00
Wells Fargo & Company (WFC) 0.0 $999.960000 13.00 76.92
Avery Dennison Corporation (AVY) 0.0 $999.970000 19.00 52.63
Western Digital (WDC) 0.0 $8.0k 178.00 44.94
Rent-A-Center (UPBD) 0.0 $105k 8.5k 12.35
AmerisourceBergen (COR) 0.0 $1.0k 18.00 55.56
Everest Re Group (EG) 0.0 $119k 651.00 182.80
Mettler-Toledo International (MTD) 0.0 $1.0k 4.00 250.00
LifePoint Hospitals 0.0 $999.960000 13.00 76.92
Valero Energy Corporation (VLO) 0.0 $100k 1.9k 51.47
Red Hat 0.0 $1.0k 8.00 125.00
Computer Sciences Corporation 0.0 $142k 2.9k 49.67
Liberty Media 0.0 $1.0k 24.00 41.67
Macy's (M) 0.0 $1.0k 15.00 66.67
Merck & Co (MRK) 0.0 $107k 1.9k 57.59
Agilent Technologies Inc C ommon (A) 0.0 $105k 2.4k 44.23
Qualcomm (QCOM) 0.0 $114k 2.1k 53.67
Biogen Idec (BIIB) 0.0 $85k 350.00 242.86
PG&E Corporation (PCG) 0.0 $166k 2.6k 63.53
Cintas Corporation (CTAS) 0.0 $999.960000 12.00 83.33
Prudential Financial (PRU) 0.0 $156k 2.2k 71.69
Toll Brothers (TOL) 0.0 $999.900000 45.00 22.22
AutoZone (AZO) 0.0 $162k 203.00 798.03
Omni (OMC) 0.0 $1.0k 18.00 55.56
Dr Pepper Snapple 0.0 $2.0k 24.00 83.33
Cousins Properties 0.0 $1.0k 76.00 13.16
ConAgra Foods (CAG) 0.0 $1.0k 23.00 43.48
Public Service Enterprise (PEG) 0.0 $999.960000 12.00 83.33
Aaron's 0.0 $1.0k 23.00 43.48
Tesoro Corporation 0.0 $68k 912.00 74.56
Central Garden & Pet (CENT) 0.0 $22k 972.00 22.63
ON Semiconductor (ON) 0.0 $999.530000 131.00 7.63
Edgewater Technology 0.0 $137k 16k 8.62
Activision Blizzard 0.0 $11k 289.00 38.06
Under Armour (UAA) 0.0 $1.0k 14.00 71.43
Baidu (BIDU) 0.0 $6.0k 34.00 176.47
Clean Energy Fuels (CLNE) 0.0 $150k 43k 3.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.960000 13.00 76.92
Huntsman Corporation (HUN) 0.0 $999.920000 58.00 17.24
Northwest Pipe Company (NWPX) 0.0 $102k 9.5k 10.77
Phi 0.0 $80k 4.5k 17.87
Helix Energy Solutions (HLX) 0.0 $72k 11k 6.73
Intuit (INTU) 0.0 $2.0k 19.00 105.26
Lithia Motors (LAD) 0.0 $0 5.00 0.00
Southwest Airlines (LUV) 0.0 $0 11.00 0.00
MetLife (MET) 0.0 $112k 2.8k 39.91
Omega Healthcare Investors (OHI) 0.0 $1.0k 43.00 23.26
Rovi Corporation 0.0 $14k 870.00 16.09
Skechers USA (SKX) 0.0 $8.0k 264.00 30.30
TASER International 0.0 $11k 453.00 24.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 7.00 285.71
Chicago Bridge & Iron Company 0.0 $90k 2.6k 34.62
Energen Corporation 0.0 $103k 2.1k 48.43
Medivation 0.0 $1.0k 11.00 90.91
Children's Place Retail Stores (PLCE) 0.0 $15k 189.00 79.37
RadiSys Corporation 0.0 $7.0k 1.6k 4.27
Callon Pete Co Del Com Stk 0.0 $0 37.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 21.00 95.24
Extra Space Storage (EXR) 0.0 $999.990000 9.00 111.11
F5 Networks (FFIV) 0.0 $9.0k 75.00 120.00
Jack Henry & Associates (JKHY) 0.0 $999.960000 12.00 83.33
Luminex Corporation 0.0 $0 15.00 0.00
Matrix Service Company (MTRX) 0.0 $96k 5.8k 16.45
TAL International 0.0 $119k 8.8k 13.46
Westfield Financial 0.0 $100k 13k 7.66
RTI Biologics 0.0 $160k 45k 3.58
Superior Energy Services 0.0 $103k 5.6k 18.38
Bel Fuse (BELFB) 0.0 $999.990000 41.00 24.39
L.B. Foster Company (FSTR) 0.0 $158k 15k 10.90
CoreLogic 0.0 $1.0k 23.00 43.48
Willbros 0.0 $99k 39k 2.53
Scripps Networks Interactive 0.0 $2.0k 29.00 68.97
Northrim Ban (NRIM) 0.0 $1.0k 37.00 27.03
First of Long Island Corporation (FLIC) 0.0 $167k 5.8k 28.77
AECOM Technology Corporation (ACM) 0.0 $999.900000 33.00 30.30
Bridgepoint Education 0.0 $135k 19k 7.25
Mellanox Technologies 0.0 $148k 3.1k 47.74
Pilgrim's Pride Corporation (PPC) 0.0 $999.990000 41.00 24.39
Web 0.0 $165k 9.0k 18.25
Dollar General (DG) 0.0 $2.0k 18.00 111.11
QuinStreet (QNST) 0.0 $0 121.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 29.00 68.97
Xl Group 0.0 $153k 4.6k 33.26
Motorcar Parts of America (MPAA) 0.0 $6.0k 222.00 27.03
QEP Resources 0.0 $105k 5.9k 17.71
Alpha & Omega Semiconductor (AOSL) 0.0 $11k 788.00 13.96
Pacific Premier Ban (PPBI) 0.0 $16k 660.00 24.24
Fortinet (FTNT) 0.0 $999.970000 19.00 52.63
HealthStream (HSTM) 0.0 $9.0k 327.00 27.52
Hldgs (UAL) 0.0 $103k 2.5k 41.20
Bryn Mawr Bank 0.0 $0 12.00 0.00
Century Ban 0.0 $146k 3.4k 42.37
MiMedx (MDXG) 0.0 $7.0k 907.00 7.72
ChipMOS Technology Bermuda 0.0 $126k 7.0k 18.10
Cooper Standard Holdings (CPS) 0.0 $10k 125.00 80.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Rait Financial Trust 0.0 $0 91.00 0.00
Pvh Corporation (PVH) 0.0 $12k 125.00 96.00
Expedia (EXPE) 0.0 $1.0k 7.00 142.86
Michael Kors Holdings 0.0 $1.0k 14.00 71.43
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Network 0.0 $146k 123k 1.19
Post Holdings Inc Common (POST) 0.0 $1.0k 16.00 62.50
Ingredion Incorporated (INGR) 0.0 $135k 1.0k 129.68
stock 0.0 $1.0k 10.00 100.00
Western Asset Mortgage cmn 0.0 $0 23.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $999.840000 48.00 20.83
Pioneer Energy Services 0.0 $124k 27k 4.60
Malvern Ban 0.0 $93k 6.0k 15.57
Ptc (PTC) 0.0 $1.0k 27.00 37.04
Daqo New Energy Corp- (DQ) 0.0 $156k 6.9k 22.59
Alliance Imaging 0.0 $88k 14k 6.28
Model N (MODN) 0.0 $16k 1.2k 13.17
Pacific Ethanol 0.0 $131k 24k 5.45
Cardiome Pharma 0.0 $109k 21k 5.14
Quintiles Transnatio Hldgs I 0.0 $1.0k 15.00 66.67
Mallinckrodt Pub 0.0 $23k 368.00 62.50
Taylor Morrison Hom (TMHC) 0.0 $0 16.00 0.00
Spirit Realty reit 0.0 $0 34.00 0.00
Enzymotec 0.0 $90k 11k 8.38
Twitter 0.0 $0 15.00 0.00
Endurance Intl Group Hldgs I 0.0 $8.0k 900.00 8.89
Arcbest (ARCB) 0.0 $0 29.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.810000 63.00 15.87
Ally Financial (ALLY) 0.0 $999.680000 64.00 15.62
Century Communities (CCS) 0.0 $104k 6.0k 17.33
Equity Commonwealth (EQC) 0.0 $0 14.00 0.00
Servicemaster Global 0.0 $1.0k 31.00 32.26
Vwr Corp cash securities 0.0 $1.0k 42.00 23.81
Lamar Advertising Co-a (LAMR) 0.0 $999.940000 17.00 58.82
Iron Mountain (IRM) 0.0 $999.970000 19.00 52.63
Summit Matls Inc cl a (SUM) 0.0 $0 12.00 0.00
Nrg Yield Inc Cl A New cs 0.0 $0 17.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $0 16.00 0.00
Chubb (CB) 0.0 $48k 361.00 132.96
Concordia Intl 0.0 $6.0k 277.00 21.66