ClariVest Asset Management

ClariVest Asset Management as of Dec. 31, 2017

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 737 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $257M 1.5M 169.23
Microsoft Corporation (MSFT) 3.8 $222M 2.6M 85.54
Facebook Inc cl a (META) 3.1 $179M 1.0M 176.46
Amazon (AMZN) 2.5 $148M 126k 1169.46
UnitedHealth (UNH) 2.2 $127M 577k 220.46
Alphabet Inc Class A cs (GOOGL) 2.0 $118M 112k 1053.41
Alphabet Inc Class C cs (GOOG) 2.0 $115M 110k 1046.39
Home Depot (HD) 1.8 $103M 544k 189.53
Boeing Company (BA) 1.5 $85M 289k 294.91
McDonald's Corporation (MCD) 1.4 $85M 492k 172.12
Applied Materials (AMAT) 1.3 $75M 1.5M 51.12
Owens Corning (OC) 1.3 $74M 808k 91.94
Visa (V) 1.2 $72M 627k 114.02
Amgen (AMGN) 1.2 $70M 403k 173.90
MasterCard Incorporated (MA) 1.2 $68M 450k 151.36
Caterpillar (CAT) 1.2 $68M 431k 157.58
Pepsi (PEP) 1.2 $68M 565k 119.92
D.R. Horton (DHI) 1.1 $64M 1.3M 51.07
Abbvie (ABBV) 1.1 $64M 662k 96.71
Lear Corporation (LEA) 1.1 $63M 354k 176.66
Lam Research Corporation (LRCX) 1.1 $61M 334k 184.07
Northrop Grumman Corporation (NOC) 1.0 $61M 198k 306.91
Thermo Fisher Scientific (TMO) 1.0 $59M 312k 189.88
Wal-Mart Stores (WMT) 1.0 $58M 584k 98.75
Aetna 0.9 $53M 293k 180.39
Taiwan Semiconductor Mfg (TSM) 0.9 $52M 1.3M 39.65
NVIDIA Corporation (NVDA) 0.9 $52M 269k 193.50
Thor Industries (THO) 0.8 $49M 327k 150.72
Vantiv Inc Cl A 0.8 $49M 670k 73.55
Johnson & Johnson (JNJ) 0.8 $48M 345k 139.72
Alibaba Group Holding (BABA) 0.8 $48M 280k 172.43
Synopsys (SNPS) 0.8 $48M 560k 85.24
Industries N shs - a - (LYB) 0.8 $48M 435k 110.32
Pvh Corporation (PVH) 0.8 $48M 348k 137.21
Cooper Companies 0.8 $46M 210k 217.88
Steel Dynamics (STLD) 0.8 $46M 1.1M 43.13
Laboratory Corp. of America Holdings (LH) 0.8 $46M 286k 159.51
Adobe Systems Incorporated (ADBE) 0.8 $44M 248k 175.25
Fiserv (FI) 0.7 $43M 327k 131.13
Constellation Brands (STZ) 0.7 $43M 189k 228.57
Wyndham Worldwide Corporation 0.7 $40M 348k 115.87
Edwards Lifesciences (EW) 0.7 $39M 349k 112.71
Electronic Arts (EA) 0.7 $40M 378k 105.06
Bank of New York Mellon Corporation (BK) 0.7 $39M 727k 53.86
eBay (EBAY) 0.7 $38M 1.0M 37.74
United Rentals (URI) 0.6 $38M 218k 171.91
General Dynamics Corporation (GD) 0.6 $37M 181k 203.45
Activision Blizzard 0.6 $37M 579k 63.32
Hershey Company (HSY) 0.6 $36M 317k 113.51
American Tower Reit (AMT) 0.6 $35M 245k 142.67
Tyson Foods (TSN) 0.6 $34M 417k 81.07
NetApp (NTAP) 0.6 $33M 604k 55.32
Owens-Illinois 0.6 $33M 1.5M 22.17
Valero Energy Corporation (VLO) 0.5 $30M 329k 91.91
Microchip Technology (MCHP) 0.5 $29M 330k 87.88
Oshkosh Corporation (OSK) 0.5 $29M 322k 90.89
Comcast Corporation (CMCSA) 0.5 $29M 715k 40.05
Ingredion Incorporated (INGR) 0.5 $28M 198k 139.80
Domino's Pizza (DPZ) 0.5 $27M 143k 188.97
Ross Stores (ROST) 0.5 $27M 330k 80.25
Ingersoll-rand Co Ltd-cl A 0.5 $27M 297k 89.19
Celgene Corporation 0.5 $27M 257k 104.36
Pinnacle Foods Inc De 0.5 $27M 455k 59.47
State Street Corporation (STT) 0.5 $26M 270k 97.60
Mohawk Industries (MHK) 0.4 $26M 93k 275.90
Parker-Hannifin Corporation (PH) 0.4 $25M 126k 199.59
Delta Air Lines (DAL) 0.4 $24M 434k 56.00
Biogen Idec (BIIB) 0.4 $24M 74k 318.57
Progressive Corporation (PGR) 0.4 $22M 390k 56.32
Bank of America Corporation (BAC) 0.4 $21M 722k 29.52
Vale (VALE) 0.3 $20M 1.6M 12.23
KB Home (KBH) 0.3 $20M 614k 31.95
Global Payments (GPN) 0.3 $20M 197k 100.25
America Movil Sab De Cv spon adr l 0.3 $19M 1.1M 17.15
KLA-Tencor Corporation (KLAC) 0.3 $19M 182k 105.07
Stanley Black & Decker (SWK) 0.3 $19M 109k 169.69
Zions Bancorporation (ZION) 0.3 $19M 368k 50.83
CVS Caremark Corporation (CVS) 0.3 $18M 247k 72.50
Tata Motors 0.3 $16M 495k 33.07
Lockheed Martin Corporation (LMT) 0.3 $16M 49k 321.05
HDFC Bank (HDB) 0.3 $16M 155k 101.68
Westlake Chemical Corporation (WLK) 0.3 $15M 145k 106.53
Louisiana-Pacific Corporation (LPX) 0.3 $15M 582k 26.26
M/I Homes (MHO) 0.3 $15M 438k 34.40
Huntsman Corporation (HUN) 0.2 $14M 427k 33.29
Rush Enterprises (RUSHA) 0.2 $14M 272k 50.81
Charles River Laboratories (CRL) 0.2 $13M 122k 109.45
Meritor 0.2 $14M 574k 23.46
Blucora 0.2 $13M 579k 22.10
Baidu (BIDU) 0.2 $12M 52k 234.24
MGIC Investment (MTG) 0.2 $12M 838k 14.11
Emcor (EME) 0.2 $11M 133k 81.75
NetEase (NTES) 0.2 $11M 32k 345.03
Universal Forest Products 0.2 $11M 292k 37.62
Federal Agricultural Mortgage (AGM) 0.2 $11M 143k 78.24
Global Brass & Coppr Hldgs I 0.2 $11M 339k 33.10
Jd (JD) 0.2 $11M 270k 41.42
ICICI Bank (IBN) 0.2 $11M 1.1M 9.73
Advanced Energy Industries (AEIS) 0.2 $10M 155k 67.48
First Merchants Corporation (FRME) 0.2 $11M 251k 42.06
CAI International 0.2 $11M 374k 28.32
SkyWest (SKYW) 0.2 $10M 189k 53.11
Amdocs Ltd ord (DOX) 0.2 $10M 153k 65.48
MKS Instruments (MKSI) 0.2 $9.9M 105k 94.49
Deckers Outdoor Corporation (DECK) 0.2 $9.9M 124k 80.25
Berkshire Hills Ban (BHLB) 0.2 $9.9M 272k 36.60
SYNNEX Corporation (SNX) 0.2 $9.9M 73k 135.95
Beazer Homes Usa (BZH) 0.2 $10M 528k 19.21
Pra Health Sciences 0.2 $10M 111k 91.08
Petroleo Brasileiro SA (PBR.A) 0.2 $9.5M 964k 9.83
Kennametal (KMT) 0.2 $9.1M 188k 48.41
Cabot Microelectronics Corporation 0.2 $9.4M 99k 94.08
Enterprise Financial Services (EFSC) 0.2 $9.1M 202k 45.15
Green Dot Corporation (GDOT) 0.2 $9.3M 155k 60.26
Lpl Financial Holdings (LPLA) 0.2 $9.1M 159k 57.14
Essent (ESNT) 0.2 $9.5M 218k 43.42
Trinseo S A 0.2 $9.0M 125k 72.59
New Residential Investment (RITM) 0.2 $9.0M 505k 17.88
Chimera Investment Corp etf (CIM) 0.2 $9.1M 494k 18.48
Ingevity (NGVT) 0.2 $9.1M 129k 70.46
Umpqua Holdings Corporation 0.1 $8.8M 423k 20.80
Magellan Health Services 0.1 $8.6M 89k 96.55
Insight Enterprises (NSIT) 0.1 $8.8M 230k 38.30
Central Garden & Pet (CENTA) 0.1 $8.8M 232k 37.71
Flagstar Ban 0.1 $8.8M 235k 37.42
Pos (PKX) 0.1 $8.4M 108k 78.13
MasTec (MTZ) 0.1 $8.0M 164k 48.95
Walker & Dunlop (WD) 0.1 $8.2M 173k 47.50
Spire (SR) 0.1 $8.0M 107k 75.15
Progress Software Corporation (PRGS) 0.1 $7.6M 180k 42.56
TrueBlue (TBI) 0.1 $7.5M 273k 27.50
Kulicke and Soffa Industries (KLIC) 0.1 $7.8M 323k 24.33
Triple-S Management 0.1 $7.7M 311k 24.85
American Equity Investment Life Holding (AEL) 0.1 $7.8M 255k 30.73
Invesco Mortgage Capital 0.1 $7.4M 415k 17.83
Patrick Industries (PATK) 0.1 $7.6M 110k 69.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $7.4M 262k 28.14
Xenia Hotels & Resorts (XHR) 0.1 $7.5M 346k 21.59
ACCO Brands Corporation (ACCO) 0.1 $7.3M 596k 12.20
Group 1 Automotive (GPI) 0.1 $6.8M 96k 70.97
Banco Itau Holding Financeira (ITUB) 0.1 $7.0M 539k 13.00
Credicorp (BAP) 0.1 $6.8M 33k 207.37
Cathay General Ban (CATY) 0.1 $6.9M 163k 42.17
Cbiz (CBZ) 0.1 $7.1M 456k 15.45
Orbotech Ltd Com Stk 0.1 $7.1M 142k 50.24
Brink's Company (BCO) 0.1 $6.7M 85k 78.69
Peapack-Gladstone Financial (PGC) 0.1 $6.7M 192k 35.02
Ultra Clean Holdings (UCTT) 0.1 $6.8M 295k 23.09
CNO Financial (CNO) 0.1 $6.7M 272k 24.69
Taylor Morrison Hom (TMHC) 0.1 $7.0M 285k 24.47
Synovus Finl (SNV) 0.1 $6.8M 141k 47.94
Entegris (ENTG) 0.1 $6.2M 204k 30.45
Valley National Ban (VLY) 0.1 $6.6M 586k 11.22
Verint Systems (VRNT) 0.1 $6.4M 153k 41.85
Preferred Bank, Los Angeles (PFBC) 0.1 $6.3M 107k 58.77
Century Communities (CCS) 0.1 $6.7M 214k 31.10
Fomento Economico Mexicano SAB (FMX) 0.1 $5.7M 60k 93.92
Cadence Design Systems (CDNS) 0.1 $5.9M 141k 41.82
Sotheby's 0.1 $5.9M 114k 51.59
Grand Canyon Education (LOPE) 0.1 $5.7M 63k 89.51
Gra (GGG) 0.1 $5.5M 123k 45.22
Radian (RDN) 0.1 $6.0M 290k 20.61
Sanderson Farms 0.1 $5.9M 43k 138.77
Tutor Perini Corporation (TPC) 0.1 $6.1M 239k 25.35
Dime Community Bancshares 0.1 $6.0M 288k 20.95
Emergent BioSolutions (EBS) 0.1 $5.7M 123k 46.47
Old Dominion Freight Line (ODFL) 0.1 $5.7M 43k 131.56
Commercial Vehicle (CVGI) 0.1 $5.7M 536k 10.69
Vectrus (VVX) 0.1 $5.7M 186k 30.85
First Busey Corp Class A Common (BUSE) 0.1 $5.9M 197k 29.94
Washington Prime Group 0.1 $5.7M 808k 7.12
Infosys Technologies (INFY) 0.1 $5.5M 339k 16.22
IAC/InterActive 0.1 $5.5M 45k 122.26
Curtiss-Wright (CW) 0.1 $5.5M 45k 121.88
Toll Brothers (TOL) 0.1 $5.0M 105k 48.02
Kelly Services (KELYA) 0.1 $5.5M 202k 27.27
DSW 0.1 $5.5M 258k 21.41
Perry Ellis International 0.1 $5.5M 220k 25.04
TTM Technologies (TTMI) 0.1 $5.0M 320k 15.67
McDermott International 0.1 $5.0M 762k 6.58
Envestnet (ENV) 0.1 $5.0M 100k 49.85
Sodastream International 0.1 $5.1M 72k 70.34
Michael Kors Holdings 0.1 $5.4M 86k 62.95
Catalent (CTLT) 0.1 $5.3M 129k 41.08
Aerojet Rocketdy 0.1 $5.1M 163k 31.21
Sesa Sterlite Ltd sp 0.1 $5.4M 262k 20.83
PerkinElmer (RVTY) 0.1 $4.4M 60k 73.12
WABCO Holdings 0.1 $4.7M 33k 143.52
Aaron's 0.1 $4.6M 115k 39.84
Gray Television (GTN) 0.1 $4.5M 267k 16.75
Rudolph Technologies 0.1 $4.6M 193k 23.90
Medifast (MED) 0.1 $4.7M 67k 69.82
Brady Corporation (BRC) 0.1 $4.4M 117k 37.90
Chemed Corp Com Stk (CHE) 0.1 $4.9M 20k 243.04
Teleflex Incorporated (TFX) 0.1 $4.4M 18k 248.88
Wintrust Financial Corporation (WTFC) 0.1 $4.7M 57k 82.37
Silicon Laboratories (SLAB) 0.1 $4.5M 51k 88.29
1st Source Corporation (SRCE) 0.1 $4.5M 92k 49.45
Arbor Realty Trust (ABR) 0.1 $4.5M 524k 8.64
Extreme Networks (EXTR) 0.1 $4.9M 393k 12.52
First Defiance Financial 0.1 $4.7M 90k 51.97
Spectrum Pharmaceuticals 0.1 $4.6M 245k 18.95
SELECT INCOME REIT COM SH BEN int 0.1 $4.7M 188k 25.13
Sanmina (SANM) 0.1 $4.6M 138k 33.00
Viavi Solutions Inc equities (VIAV) 0.1 $4.7M 541k 8.74
Livanova Plc Ord (LIVN) 0.1 $4.8M 60k 79.92
Novanta (NOVT) 0.1 $4.9M 98k 50.01
Packaging Corporation of America (PKG) 0.1 $4.1M 34k 120.56
Harsco Corporation (NVRI) 0.1 $3.8M 205k 18.65
Zebra Technologies (ZBRA) 0.1 $3.9M 37k 103.80
Itron (ITRI) 0.1 $3.9M 57k 68.18
Dynex Capital 0.1 $4.0M 569k 7.01
NVR (NVR) 0.1 $3.9M 1.1k 3508.11
Financial Institutions (FISI) 0.1 $3.9M 125k 31.10
BGC Partners 0.1 $3.9M 255k 15.11
Wabash National Corporation (WNC) 0.1 $4.3M 196k 21.71
Amedisys (AMED) 0.1 $4.1M 77k 52.69
Cirrus Logic (CRUS) 0.1 $3.8M 74k 51.87
Euronet Worldwide (EEFT) 0.1 $4.2M 50k 84.29
Banco Bradesco SA (BBD) 0.1 $4.0M 387k 10.24
CRA International (CRAI) 0.1 $4.1M 90k 44.94
Tech Data Corporation 0.1 $4.3M 44k 97.94
Enzo Biochem (ENZ) 0.1 $3.9M 483k 8.15
PC Connection (CNXN) 0.1 $3.8M 146k 26.21
Ruth's Hospitality 0.1 $4.0M 184k 21.65
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.3M 233k 18.45
Masimo Corporation (MASI) 0.1 $4.0M 47k 84.81
Zagg 0.1 $4.0M 216k 18.45
Customers Ban (CUBI) 0.1 $3.9M 150k 25.99
Pennymac Financial Service A 0.1 $4.3M 193k 22.36
Cherry Hill Mort (CHMI) 0.1 $3.9M 218k 17.99
Om Asset Management 0.1 $4.2M 252k 16.75
Chemours (CC) 0.1 $4.0M 79k 50.07
Everi Hldgs (EVRI) 0.1 $4.1M 545k 7.54
Innoviva (INVA) 0.1 $4.0M 281k 14.19
China Petroleum & Chemical 0.1 $3.2M 44k 73.36
Barnes (B) 0.1 $3.7M 58k 63.28
ON Semiconductor (ON) 0.1 $3.3M 160k 20.94
On Assignment 0.1 $3.3M 52k 64.28
Atlas Air Worldwide Holdings 0.1 $3.3M 56k 58.67
Rogers Corporation (ROG) 0.1 $3.6M 22k 161.93
Allete (ALE) 0.1 $3.8M 51k 74.38
Enersis 0.1 $3.7M 334k 11.17
Hackett (HCKT) 0.1 $3.2M 205k 15.71
PetMed Express (PETS) 0.1 $3.6M 79k 45.50
Iamgold Corp (IAG) 0.1 $3.2M 554k 5.83
K12 0.1 $3.2M 204k 15.90
Generac Holdings (GNRC) 0.1 $3.4M 69k 49.53
Popular (BPOP) 0.1 $3.4M 97k 35.49
Pbf Energy Inc cl a (PBF) 0.1 $3.4M 95k 35.46
Ashford Hospitality Prime In 0.1 $3.7M 375k 9.73
Meridian Ban 0.1 $3.6M 176k 20.60
Triton International 0.1 $3.4M 92k 37.44
Compania de Minas Buenaventura SA (BVN) 0.1 $2.9M 205k 14.08
Portland General Electric Company (POR) 0.1 $3.1M 67k 45.58
Hillenbrand (HI) 0.1 $2.7M 61k 44.71
Coherent 0.1 $3.1M 11k 282.26
Fresh Del Monte Produce (FDP) 0.1 $3.1M 65k 47.67
Office Depot 0.1 $2.7M 766k 3.54
CoStar (CSGP) 0.1 $3.1M 10k 296.99
OMNOVA Solutions 0.1 $3.0M 302k 10.00
IDEX Corporation (IEX) 0.1 $2.8M 21k 132.01
Landstar System (LSTR) 0.1 $2.9M 28k 104.08
Central Garden & Pet (CENT) 0.1 $3.1M 81k 38.93
Innospec (IOSP) 0.1 $2.8M 40k 70.60
Neenah Paper 0.1 $3.2M 35k 90.65
Columbus McKinnon (CMCO) 0.1 $2.8M 69k 39.98
HEICO Corporation (HEI) 0.1 $3.2M 34k 94.38
Hill-Rom Holdings 0.1 $3.1M 37k 84.30
Nektar Therapeutics (NKTR) 0.1 $2.9M 48k 59.72
Children's Place Retail Stores (PLCE) 0.1 $2.8M 20k 145.37
Repligen Corporation (RGEN) 0.1 $3.1M 84k 36.27
VSE Corporation (VSEC) 0.1 $3.1M 65k 48.43
Abraxas Petroleum 0.1 $2.9M 1.2M 2.46
Mercer International (MERC) 0.1 $3.1M 214k 14.30
Navistar International Corporation 0.1 $2.6M 62k 42.88
Pilgrim's Pride Corporation (PPC) 0.1 $3.1M 101k 31.06
Corcept Therapeutics Incorporated (CORT) 0.1 $2.8M 155k 18.06
Eagle Ban (EGBN) 0.1 $3.0M 51k 57.90
LogMeIn 0.1 $3.0M 26k 114.55
EXACT Sciences Corporation (EXAS) 0.1 $2.9M 55k 52.54
Pacific Premier Ban (PPBI) 0.1 $2.8M 70k 40.01
Summit Hotel Properties (INN) 0.1 $3.1M 203k 15.23
First Internet Bancorp (INBK) 0.1 $2.9M 76k 38.14
Cys Investments 0.1 $2.8M 353k 8.03
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.7M 20k 135.22
Epam Systems (EPAM) 0.1 $2.7M 25k 107.41
Ellington Residential Mortga reit (EARN) 0.1 $2.8M 230k 12.04
Allegion Plc equity (ALLE) 0.1 $3.1M 39k 79.56
One Gas (OGS) 0.1 $2.9M 40k 73.26
Continental Bldg Prods 0.1 $2.7M 97k 28.15
Arcbest (ARCB) 0.1 $3.1M 87k 35.75
Travelport Worldwide 0.1 $3.0M 229k 13.07
Infrareit 0.1 $2.8M 149k 18.58
Nomad Foods (NOMD) 0.1 $2.8M 168k 16.91
Lamb Weston Hldgs (LW) 0.1 $3.0M 53k 56.45
Rh (RH) 0.1 $2.7M 31k 86.21
Arena Pharmaceuticals 0.1 $2.7M 81k 33.98
Cleveland-cliffs (CLF) 0.1 $3.0M 421k 7.21
Transocean (RIG) 0.0 $2.5M 234k 10.68
Celestica (CLS) 0.0 $2.1M 199k 10.48
Msci (MSCI) 0.0 $2.5M 19k 126.55
Monarch Casino & Resort (MCRI) 0.0 $2.2M 50k 44.82
Cousins Properties 0.0 $2.3M 245k 9.25
Sykes Enterprises, Incorporated 0.0 $2.6M 81k 31.45
Take-Two Interactive Software (TTWO) 0.0 $2.5M 23k 109.75
Titan International (TWI) 0.0 $2.4M 185k 12.88
American Vanguard (AVD) 0.0 $2.2M 111k 19.64
Ferro Corporation 0.0 $2.3M 97k 23.59
EnerSys (ENS) 0.0 $2.4M 34k 69.62
Littelfuse (LFUS) 0.0 $2.2M 11k 197.80
Perficient (PRFT) 0.0 $2.3M 123k 19.06
Benchmark Electronics (BHE) 0.0 $2.6M 89k 29.10
Mack-Cali Realty (VRE) 0.0 $2.3M 108k 21.56
Raven Industries 0.0 $2.5M 71k 34.35
Sangamo Biosciences (SGMO) 0.0 $2.1M 128k 16.40
Anworth Mortgage Asset Corporation 0.0 $2.6M 469k 5.44
Hancock Holding Company (HWC) 0.0 $2.2M 44k 49.50
Navigant Consulting 0.0 $2.2M 112k 19.40
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 39k 66.29
Schweitzer-Mauduit International (MATV) 0.0 $2.6M 57k 45.35
Natus Medical 0.0 $2.2M 57k 38.19
Sunstone Hotel Investors (SHO) 0.0 $2.5M 152k 16.53
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 20k 127.08
Dana Holding Corporation (DAN) 0.0 $2.3M 73k 32.01
ePlus (PLUS) 0.0 $2.1M 28k 75.25
PGT 0.0 $2.4M 140k 16.85
Kemet Corporation Cmn 0.0 $2.6M 173k 15.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 59k 38.13
Qualys (QLYS) 0.0 $2.3M 39k 59.35
Care 0.0 $2.5M 139k 18.03
La Quinta Holdings 0.0 $2.2M 119k 18.46
Inc Resh Hldgs Inc cl a 0.0 $2.5M 57k 43.59
Archrock (AROC) 0.0 $2.5M 239k 10.50
Lci Industries (LCII) 0.0 $2.2M 17k 130.01
Bioverativ Inc Com equity 0.0 $2.4M 45k 53.93
Jeld-wen Hldg (JELD) 0.0 $2.5M 64k 39.38
Sleep Number Corp (SNBR) 0.0 $2.5M 67k 37.57
Ansys (ANSS) 0.0 $1.6M 11k 147.57
Pulte (PHM) 0.0 $2.0M 61k 33.27
Winnebago Industries (WGO) 0.0 $1.5M 27k 55.61
Federal Signal Corporation (FSS) 0.0 $2.0M 98k 20.08
East West Ban (EWBC) 0.0 $1.5M 24k 60.82
Cohu (COHU) 0.0 $1.7M 76k 21.94
Electro Scientific Industries 0.0 $1.6M 76k 21.44
Piper Jaffray Companies (PIPR) 0.0 $1.8M 21k 86.31
H.B. Fuller Company (FUL) 0.0 $1.7M 31k 53.90
Watts Water Technologies (WTS) 0.0 $1.9M 25k 75.91
Olympic Steel (ZEUS) 0.0 $2.0M 92k 21.49
Lydall 0.0 $1.9M 37k 50.75
Aspen Technology 0.0 $1.6M 25k 66.19
HEICO Corporation (HEI.A) 0.0 $1.5M 19k 79.06
Virtus Investment Partners (VRTS) 0.0 $1.5M 13k 115.04
Quad/Graphics (QUAD) 0.0 $1.9M 83k 22.59
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 66k 27.09
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 38k 40.47
Horizon Ban (HBNC) 0.0 $1.6M 57k 27.80
Arcos Dorados Holdings (ARCO) 0.0 $1.8M 176k 10.35
Ag Mtg Invt Tr 0.0 $1.6M 83k 19.00
Xylem (XYL) 0.0 $1.7M 25k 68.21
Pacific Ethanol 0.0 $1.5M 329k 4.55
Control4 0.0 $1.7M 56k 29.78
Third Point Reinsurance 0.0 $1.6M 111k 14.64
Catchmark Timber Tr Inc cl a 0.0 $2.0M 152k 13.14
Kimball Electronics (KE) 0.0 $1.5M 81k 18.24
Outfront Media (OUT) 0.0 $1.5M 65k 23.19
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 60k 27.96
Mcbc Holdings 0.0 $1.8M 81k 22.22
Tailored Brands 0.0 $1.6M 73k 21.83
Integer Hldgs (ITGR) 0.0 $1.8M 39k 45.32
Advansix (ASIX) 0.0 $1.7M 40k 42.05
Versum Matls 0.0 $1.7M 46k 37.84
Verso Corp cl a 0.0 $1.5M 84k 17.57
Ultra Petroleum 0.0 $2.0M 216k 9.06
Broadridge Financial Solutions (BR) 0.0 $942k 10k 90.58
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 11k 106.92
RadNet (RDNT) 0.0 $1.3M 124k 10.10
Copart (CPRT) 0.0 $1.2M 28k 43.22
Lincoln Electric Holdings (LECO) 0.0 $944k 10k 91.65
Trimble Navigation (TRMB) 0.0 $1.3M 31k 40.61
Integrated Device Technology 0.0 $886k 30k 29.73
Wolverine World Wide (WWW) 0.0 $1.4M 45k 31.88
Symantec Corporation 0.0 $1.4M 49k 28.06
Exelon Corporation (EXC) 0.0 $918k 23k 39.38
FactSet Research Systems (FDS) 0.0 $1.3M 6.5k 192.77
Service Corporation International (SCI) 0.0 $948k 25k 37.32
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 71k 17.03
Ez (EZPW) 0.0 $1.3M 111k 12.20
Methode Electronics (MEI) 0.0 $1.1M 28k 40.07
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 278k 4.91
Bruker Corporation (BRKR) 0.0 $1.4M 40k 34.33
Donegal (DGICA) 0.0 $907k 52k 17.31
Steven Madden (SHOO) 0.0 $1.1M 24k 46.67
Titan Machinery (TITN) 0.0 $1.4M 68k 21.17
Neurocrine Biosciences (NBIX) 0.0 $1.1M 14k 77.54
Stoneridge (SRI) 0.0 $964k 42k 22.87
Wipro (WIT) 0.0 $1.3M 244k 5.47
Acorda Therapeutics 0.0 $943k 44k 21.44
Halozyme Therapeutics (HALO) 0.0 $1.0M 50k 20.26
PC Mall 0.0 $952k 96k 9.91
Healthsouth 0.0 $1.1M 23k 49.37
Limelight Networks 0.0 $1.5M 330k 4.41
Sterling Construction Company (STRL) 0.0 $1.1M 68k 16.29
CBOE Holdings (CBOE) 0.0 $1.1M 9.2k 124.67
Web 0.0 $1.4M 64k 21.80
Kraton Performance Polymers 0.0 $1.2M 26k 48.17
NOVA MEASURING Instruments L (NVMI) 0.0 $1.4M 54k 25.92
General Motors Company (GM) 0.0 $1.2M 29k 41.01
BioSpecifics Technologies 0.0 $1.4M 31k 43.28
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 8.6k 136.95
Rocky Brands (RCKY) 0.0 $1.1M 57k 18.89
Rlj Lodging Trust (RLJ) 0.0 $1.2M 52k 21.97
Ellie Mae 0.0 $966k 11k 89.44
Suncoke Energy (SXC) 0.0 $933k 78k 11.99
J Global (ZD) 0.0 $1.2M 17k 75.05
Clovis Oncology 0.0 $939k 14k 68.01
Puma Biotechnology (PBYI) 0.0 $1.1M 11k 98.81
Five Below (FIVE) 0.0 $1.2M 18k 66.29
Fs Ban (FSBW) 0.0 $1.4M 26k 54.54
Enanta Pharmaceuticals (ENTA) 0.0 $892k 15k 58.68
Artisan Partners (APAM) 0.0 $968k 25k 39.51
Lyon William Homes cl a 0.0 $1.4M 48k 29.07
Cdw (CDW) 0.0 $1.3M 19k 69.48
Sp Plus (SP) 0.0 $916k 25k 37.09
Veritiv Corp - When Issued 0.0 $1.4M 47k 28.91
Ryerson Tull (RYI) 0.0 $1.4M 135k 10.40
Fibrogen (FGEN) 0.0 $1.3M 28k 47.38
Topbuild (BLD) 0.0 $1.2M 16k 75.67
Bwx Technologies (BWXT) 0.0 $1.2M 20k 60.49
Mindbody 0.0 $953k 31k 30.45
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 33k 33.26
Hp (HPQ) 0.0 $975k 46k 21.00
Atlassian Corp Plc cl a 0.0 $1.4M 32k 45.52
Broad 0.0 $1.2M 4.8k 256.99
Mtge Invt Corp Com reit 0.0 $1.2M 67k 18.50
Huntington Bancshares Incorporated (HBAN) 0.0 $460k 32k 14.56
Cnooc 0.0 $391k 2.7k 143.70
Exxon Mobil Corporation (XOM) 0.0 $424k 5.1k 83.71
Chevron Corporation (CVX) 0.0 $596k 4.8k 125.21
Carnival Corporation (CCL) 0.0 $644k 9.7k 66.30
SYSCO Corporation (SYY) 0.0 $488k 8.0k 60.70
Wells Fargo & Company (WFC) 0.0 $301k 5.0k 60.72
Boston Scientific Corporation (BSX) 0.0 $726k 29k 24.81
Verizon Communications (VZ) 0.0 $326k 6.2k 53.00
Western Digital (WDC) 0.0 $355k 4.5k 79.42
Crane 0.0 $569k 6.4k 89.24
Raytheon Company 0.0 $360k 1.9k 187.50
Waters Corporation (WAT) 0.0 $365k 1.9k 193.12
Adtran 0.0 $411k 21k 19.33
AngloGold Ashanti 0.0 $758k 74k 10.19
Arrow Electronics (ARW) 0.0 $331k 4.1k 80.38
CIGNA Corporation 0.0 $483k 2.4k 202.94
Deere & Company (DE) 0.0 $841k 5.4k 156.41
Merck & Co (MRK) 0.0 $321k 5.7k 56.28
Procter & Gamble Company (PG) 0.0 $416k 4.5k 91.89
Prudential Financial (PRU) 0.0 $412k 3.6k 114.80
Ii-vi 0.0 $648k 14k 46.96
Sina Corporation 0.0 $602k 6.0k 100.33
InnerWorkings 0.0 $306k 31k 10.03
Kimball International 0.0 $466k 25k 18.69
Maximus (MMS) 0.0 $837k 12k 71.52
Mueller Water Products (MWA) 0.0 $842k 67k 12.53
Micron Technology (MU) 0.0 $462k 11k 41.07
Estee Lauder Companies (EL) 0.0 $369k 2.9k 127.24
Entergy Corporation (ETR) 0.0 $381k 4.7k 81.45
Banco Santander-Chile (BSAC) 0.0 $685k 22k 31.28
Cross Country Healthcare (CCRN) 0.0 $510k 40k 12.75
Cypress Semiconductor Corporation 0.0 $566k 37k 15.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $398k 22k 18.01
Kirkland's (KIRK) 0.0 $463k 39k 11.97
Flushing Financial Corporation (FFIC) 0.0 $754k 27k 27.52
Koppers Holdings (KOP) 0.0 $558k 11k 50.87
Modine Manufacturing (MOD) 0.0 $374k 19k 20.22
SPX Corporation 0.0 $841k 27k 31.38
Vanda Pharmaceuticals (VNDA) 0.0 $698k 46k 15.17
Audiocodes Ltd Com Stk (AUDC) 0.0 $486k 66k 7.35
Centene Corporation (CNC) 0.0 $364k 3.6k 100.78
FormFactor (FORM) 0.0 $712k 46k 15.65
NuVasive 0.0 $860k 15k 58.50
Progenics Pharmaceuticals 0.0 $473k 80k 5.95
A. O. Smith Corporation (AOS) 0.0 $791k 13k 61.32
Crawford & Company (CRD.B) 0.0 $616k 64k 9.62
Zumiez (ZUMZ) 0.0 $369k 18k 20.82
Conn's (CONN) 0.0 $475k 13k 35.58
Citi Trends (CTRN) 0.0 $352k 13k 26.46
Hardinge 0.0 $346k 20k 17.40
Zix Corporation 0.0 $770k 176k 4.38
L.B. Foster Company (FSTR) 0.0 $507k 19k 27.19
Harvard Bioscience (HBIO) 0.0 $530k 161k 3.30
Seneca Foods Corporation (SENEA) 0.0 $516k 17k 30.71
Cosan Ltd shs a 0.0 $319k 33k 9.68
Bassett Furniture Industries (BSET) 0.0 $365k 9.7k 37.61
Johnson Outdoors (JOUT) 0.0 $378k 6.1k 62.01
Core Molding Technologies (CMT) 0.0 $337k 16k 21.65
First of Long Island Corporation (FLIC) 0.0 $305k 11k 28.55
Bridgepoint Education 0.0 $536k 65k 8.31
Changyou 0.0 $444k 12k 36.43
Roadrunner Transportation Services Hold. 0.0 $451k 59k 7.71
Pixelworks (PXLW) 0.0 $490k 77k 6.34
Achillion Pharmaceuticals 0.0 $409k 142k 2.89
Primoris Services (PRIM) 0.0 $718k 26k 27.20
Atlantic Power Corporation 0.0 $483k 205k 2.35
Lifetime Brands (LCUT) 0.0 $607k 37k 16.50
Century Ban 0.0 $399k 5.1k 78.17
Sierra Ban (BSRR) 0.0 $377k 14k 26.61
Premier Financial Ban 0.0 $668k 33k 20.07
FutureFuel (FF) 0.0 $349k 25k 14.09
Independent Bank Corporation (IBCP) 0.0 $836k 37k 22.35
Heska Corporation 0.0 $602k 7.5k 80.27
Central Valley Community Ban 0.0 $763k 38k 20.19
Old Line Bancshares 0.0 $798k 27k 29.45
Farmers Natl Banc Corp (FMNB) 0.0 $302k 21k 14.73
Citigroup (C) 0.0 $534k 7.2k 74.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $705k 11k 66.51
First Connecticut 0.0 $775k 30k 26.16
Newlink Genetics Corporation 0.0 $604k 74k 8.12
Jazz Pharmaceuticals (JAZZ) 0.0 $447k 3.3k 134.44
Us Silica Hldgs (SLCA) 0.0 $765k 24k 32.55
Chemocentryx 0.0 $458k 77k 5.94
Supernus Pharmaceuticals (SUPN) 0.0 $730k 18k 39.89
Mei Pharma 0.0 $424k 202k 2.10
Daqo New Energy Corp- (DQ) 0.0 $621k 11k 59.39
Ofg Ban (OFG) 0.0 $788k 84k 9.39
Metropcs Communications (TMUS) 0.0 $356k 5.6k 63.57
Charter Fin. 0.0 $313k 18k 17.56
Cytokinetics (CYTK) 0.0 $682k 84k 8.16
Independent Bank (IBTX) 0.0 $503k 7.4k 67.62
Biotelemetry 0.0 $637k 21k 29.91
Five Prime Therapeutics 0.0 $610k 28k 21.92
Burlington Stores (BURL) 0.0 $352k 2.9k 123.03
Carolina Financial 0.0 $559k 15k 37.19
Concert Pharmaceuticals I equity 0.0 $370k 14k 25.84
Applied Genetic Technol Corp C 0.0 $441k 122k 3.60
Rayonier Advanced Matls (RYAM) 0.0 $441k 22k 20.48
Ardelyx (ARDX) 0.0 $446k 68k 6.61
Sage Therapeutics (SAGE) 0.0 $846k 5.1k 164.59
Rci Hospitality Hldgs (RICK) 0.0 $493k 18k 28.01
Intersect Ent 0.0 $291k 9.0k 32.36
Calithera Biosciences 0.0 $487k 58k 8.37
First Fndtn (FFWM) 0.0 $304k 16k 18.53
Dawson Geophysical (DWSN) 0.0 $446k 90k 4.97
Solaredge Technologies (SEDG) 0.0 $302k 8.0k 37.59
National Commerce 0.0 $303k 7.5k 40.16
Dhi (DHX) 0.0 $870k 458k 1.90
Fortress Biotech 0.0 $477k 120k 3.98
Quotient Technology 0.0 $690k 59k 11.75
Four Corners Ppty Tr (FCPT) 0.0 $854k 33k 25.72
Cognizant Technology Solutions (CTSH) 0.0 $247k 3.5k 71.08
Crown Holdings (CCK) 0.0 $999.960000 13.00 76.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $113k 2.2k 52.31
Goldman Sachs (GS) 0.0 $213k 838.00 254.18
Reinsurance Group of America (RGA) 0.0 $139k 887.00 156.71
PNC Financial Services (PNC) 0.0 $999.990000 9.00 111.11
Total System Services 0.0 $999.960000 13.00 76.92
FTI Consulting (FCN) 0.0 $1.0k 18.00 55.56
Lincoln National Corporation (LNC) 0.0 $1.0k 14.00 71.43
Ameriprise Financial (AMP) 0.0 $182k 1.1k 169.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 16.00 62.50
Berkshire Hathaway (BRK.B) 0.0 $1.0k 6.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 14.00 0.00
Baxter International (BAX) 0.0 $6.0k 97.00 61.86
BioMarin Pharmaceutical (BMRN) 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Pfizer (PFE) 0.0 $7.0k 192.00 36.46
FirstEnergy (FE) 0.0 $6.0k 203.00 29.56
At&t (T) 0.0 $177k 4.6k 38.82
Autodesk (ADSK) 0.0 $1.0k 6.00 166.67
Cisco Systems (CSCO) 0.0 $260k 6.8k 38.31
Citrix Systems 0.0 $0 4.00 0.00
Cummins (CMI) 0.0 $1.0k 7.00 142.86
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $156k 1.3k 118.90
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
T. Rowe Price (TROW) 0.0 $1.0k 7.00 142.86
AFLAC Incorporated (AFL) 0.0 $178k 2.0k 87.81
Harris Corporation 0.0 $151k 1.1k 142.32
Intel Corporation (INTC) 0.0 $1.0k 24.00 41.67
KBR (KBR) 0.0 $999.960000 26.00 38.46
Simpson Manufacturing (SSD) 0.0 $0 7.00 0.00
CACI International (CACI) 0.0 $1.0k 6.00 166.67
Morgan Stanley (MS) 0.0 $180k 3.4k 52.57
Foot Locker (FL) 0.0 $999.960000 12.00 83.33
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
Haemonetics Corporation (HAE) 0.0 $0 7.00 0.00
WellCare Health Plans 0.0 $2.0k 11.00 181.82
Becton, Dickinson and (BDX) 0.0 $166k 776.00 213.92
Red Hat 0.0 $1.0k 6.00 166.67
Allstate Corporation (ALL) 0.0 $203k 1.9k 104.80
Altria (MO) 0.0 $11k 150.00 73.33
Colgate-Palmolive Company (CL) 0.0 $219k 2.9k 75.44
International Business Machines (IBM) 0.0 $9.0k 56.00 160.71
Liberty Media 0.0 $999.960000 26.00 38.46
Philip Morris International (PM) 0.0 $272k 2.6k 105.51
Schlumberger (SLB) 0.0 $181k 2.7k 67.26
Danaher Corporation (DHR) 0.0 $176k 1.9k 92.93
PG&E Corporation (PCG) 0.0 $11k 240.00 45.83
EOG Resources (EOG) 0.0 $192k 1.8k 107.93
UMH Properties (UMH) 0.0 $243k 16k 14.92
Dollar Tree (DLTR) 0.0 $1.0k 7.00 142.86
Beacon Roofing Supply (BECN) 0.0 $999.990000 9.00 111.11
ConAgra Foods (CAG) 0.0 $0 12.00 0.00
Dover Corporation (DOV) 0.0 $1.0k 7.00 142.86
Ituran Location And Control (ITRN) 0.0 $182k 5.3k 34.28
PDL BioPharma 0.0 $157k 57k 2.75
Public Service Enterprise (PEG) 0.0 $1.0k 25.00 40.00
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
Oracle Corporation (ORCL) 0.0 $215k 4.6k 47.20
Wynn Resorts (WYNN) 0.0 $1.0k 4.00 250.00
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Ashford Hospitality Trust 0.0 $234k 35k 6.71
New Oriental Education & Tech 0.0 $3.0k 36.00 83.33
Amphenol Corporation (APH) 0.0 $999.960000 12.00 83.33
Illumina (ILMN) 0.0 $999.990000 3.00 333.33
Eaton Vance 0.0 $999.940000 17.00 58.82
Boston Private Financial Holdings 0.0 $268k 17k 15.46
Humana (HUM) 0.0 $161k 647.00 248.84
Kadant (KAI) 0.0 $270k 2.7k 100.52
Marvell Technology Group 0.0 $999.840000 48.00 20.83
Ampco-Pittsburgh (AP) 0.0 $191k 15k 12.40
Brookline Ban (BRKL) 0.0 $242k 16k 15.66
ManTech International Corporation 0.0 $1.0k 14.00 71.43
Spartan Motors 0.0 $206k 13k 15.75
Virtusa Corporation 0.0 $1.0k 15.00 66.67
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
Armstrong World Industries (AWI) 0.0 $0 6.00 0.00
Daktronics (DAKT) 0.0 $182k 20k 9.15
FMC Corporation (FMC) 0.0 $1.0k 7.00 142.86
Hibbett Sports (HIBB) 0.0 $241k 12k 20.42
LivePerson (LPSN) 0.0 $269k 23k 11.54
MetLife (MET) 0.0 $238k 4.7k 50.53
A. Schulman 0.0 $147k 3.9k 37.23
Werner Enterprises (WERN) 0.0 $0 11.00 0.00
Cimarex Energy 0.0 $0 4.00 0.00
Graham Corporation (GHM) 0.0 $252k 12k 20.97
Myriad Genetics (MYGN) 0.0 $999.970000 19.00 52.63
TriCo Bancshares (TCBK) 0.0 $252k 6.7k 37.76
Hanover Insurance (THG) 0.0 $999.990000 9.00 111.11
Alamo (ALG) 0.0 $0 4.00 0.00
DXP Enterprises (DXPE) 0.0 $179k 6.1k 29.52
Equity Lifestyle Properties (ELS) 0.0 $1.0k 11.00 90.91
ICF International (ICFI) 0.0 $0 8.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $63k 1.8k 34.37
Jack Henry & Associates (JKHY) 0.0 $1.0k 6.00 166.67
Luminex Corporation 0.0 $0 12.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 7.00 142.86
Movado (MOV) 0.0 $174k 5.4k 32.29
Matrix Service Company (MTRX) 0.0 $133k 7.5k 17.82
Old Second Ban (OSBC) 0.0 $137k 10k 13.58
PRGX Global 0.0 $96k 14k 7.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 10.00 0.00
West Bancorporation (WTBA) 0.0 $0 17.00 0.00
Anixter International 0.0 $0 6.00 0.00
RTI Biologics 0.0 $104k 25k 4.11
Teradyne (TER) 0.0 $999.960000 12.00 83.33
Valhi 0.0 $0 61.00 0.00
Bel Fuse (BELFB) 0.0 $124k 4.9k 25.20
United Community Financial 0.0 $209k 23k 9.11
Clearwater Paper (CLW) 0.0 $136k 3.0k 45.26
Oppenheimer Holdings (OPY) 0.0 $0 18.00 0.00
Perceptron 0.0 $264k 27k 9.74
Pzena Investment Management 0.0 $119k 11k 10.67
Shiloh Industries 0.0 $77k 9.4k 8.20
China Yuchai Intl (CYD) 0.0 $131k 5.4k 24.05
First Financial Northwest (FFNW) 0.0 $211k 14k 15.51
Dollar General (DG) 0.0 $1.0k 10.00 100.00
QuinStreet (QNST) 0.0 $170k 20k 8.40
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 6.00 166.67
BioTime 0.0 $110k 51k 2.16
Cardiovascular Systems 0.0 $192k 8.1k 23.71
Lakeland Financial Corporation (LKFN) 0.0 $0 7.00 0.00
Amarin Corporation (AMRN) 0.0 $114k 28k 4.03
Nxp Semiconductors N V (NXPI) 0.0 $153k 1.3k 117.69
Oritani Financial 0.0 $199k 12k 16.38
Alpha & Omega Semiconductor (AOSL) 0.0 $0 18.00 0.00
Century Casinos (CNTY) 0.0 $115k 13k 9.16
Riverview Ban (RVSB) 0.0 $190k 22k 8.67
Covenant Transportation (CVLG) 0.0 $149k 5.2k 28.76
Bank of Marin Ban (BMRC) 0.0 $138k 2.0k 67.91
Vishay Precision (VPG) 0.0 $1.0k 23.00 43.48
Chatham Lodging Trust (CLDT) 0.0 $0 21.00 0.00
MutualFirst Financial 0.0 $0 11.00 0.00
Willdan (WLDN) 0.0 $134k 5.6k 23.99
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Insperity (NSP) 0.0 $1.0k 10.00 100.00
Prologis (PLD) 0.0 $261k 4.0k 64.54
Stag Industrial (STAG) 0.0 $999.970000 19.00 52.63
Amc Networks Inc Cl A (AMCX) 0.0 $999.940000 17.00 58.82
Hollyfrontier Corp 0.0 $214k 4.2k 51.28
Marathon Petroleum Corp (MPC) 0.0 $197k 3.0k 65.95
Cbre Group Inc Cl A (CBRE) 0.0 $0 8.00 0.00
Hanmi Financial (HAFC) 0.0 $122k 4.0k 30.36
Express Scripts Holding 0.0 $1.0k 7.00 142.86
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Nationstar Mortgage 0.0 $0 23.00 0.00
Verastem 0.0 $275k 90k 3.07
Renewable Energy 0.0 $273k 23k 11.80
Resolute Fst Prods In 0.0 $280k 25k 11.07
Western Asset Mortgage cmn 0.0 $286k 29k 9.93
Ares Coml Real Estate (ACRE) 0.0 $207k 16k 12.86
Tillys (TLYS) 0.0 $285k 19k 14.74
Tronox 0.0 $0 18.00 0.00
Diamondback Energy (FANG) 0.0 $1.0k 7.00 142.86
Malvern Ban 0.0 $157k 6.0k 26.19
Arc Document Solutions (ARC) 0.0 $87k 34k 2.56
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 10.00 100.00
Channeladvisor 0.0 $114k 13k 9.01
Ply Gem Holdings 0.0 $235k 13k 18.46
Two Riv Ban 0.0 $158k 8.7k 18.13
Leidos Holdings (LDOS) 0.0 $999.970000 19.00 52.63
58 Com Inc spon adr rep a 0.0 $3.0k 46.00 65.22
Twitter 0.0 $0 10.00 0.00
Perrigo Company (PRGO) 0.0 $0 5.00 0.00
Trinet (TNET) 0.0 $999.970000 19.00 52.63
United Financial Ban 0.0 $285k 16k 17.66
Ally Financial (ALLY) 0.0 $999.940000 34.00 29.41
Washington Prime (WB) 0.0 $3.0k 27.00 111.11
Cdk Global Inc equities 0.0 $1.0k 10.00 100.00
Anthem (ELV) 0.0 $15k 64.00 234.38
Diplomat Pharmacy 0.0 $0 24.00 0.00
Mylan Nv 0.0 $1.0k 18.00 55.56
Great Ajax Corp reit (AJX) 0.0 $0 27.00 0.00
Nrg Yield Inc Cl A New cs 0.0 $0 14.00 0.00
Energizer Holdings (ENR) 0.0 $0 8.00 0.00
Fogo De Chao 0.0 $188k 16k 11.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $240k 12k 20.49
Chubb (CB) 0.0 $7.0k 46.00 152.17
Itt (ITT) 0.0 $0 8.00 0.00
Gms (GMS) 0.0 $5.0k 143.00 34.97
Dell Technologies Inc Class V equity 0.0 $0 5.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 172.00 17.44
Dmc Global (BOOM) 0.0 $0 14.00 0.00
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Tivity Health 0.0 $137k 3.7k 36.64
Dxc Technology (DXC) 0.0 $1.0k 18.00 55.56
Silverbow Resources (SBOW) 0.0 $1.0k 21.00 47.62
Solaris Oilfield Infrstr (SOI) 0.0 $240k 11k 21.40
Smart Global Holdings (SGH) 0.0 $0 12.00 0.00