ClariVest Asset Management

ClariVest Asset Management as of Dec. 31, 2016

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 675 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $141M 2.3M 62.14
Apple (AAPL) 3.4 $126M 1.1M 115.82
Facebook Inc cl a (META) 2.7 $102M 885k 115.05
Alphabet Inc Class C cs (GOOG) 2.1 $78M 102k 771.82
Alphabet Inc Class A cs (GOOGL) 2.1 $78M 98k 792.44
UnitedHealth (UNH) 2.0 $77M 479k 160.04
Amazon (AMZN) 2.0 $74M 98k 749.86
Home Depot (HD) 1.7 $64M 473k 134.08
Amgen (AMGN) 1.4 $54M 372k 146.21
Applied Materials (AMAT) 1.4 $54M 1.7M 32.27
Comcast Corporation (CMCSA) 1.4 $52M 757k 69.05
Pepsi (PEP) 1.4 $52M 492k 104.63
Northrop Grumman Corporation (NOC) 1.3 $49M 210k 232.58
NVIDIA Corporation (NVDA) 1.3 $48M 447k 106.74
Intel Corporation (INTC) 1.2 $45M 1.2M 36.27
Edwards Lifesciences (EW) 1.1 $42M 447k 93.70
Lear Corporation (LEA) 1.1 $41M 312k 132.37
Bank of New York Mellon Corporation (BK) 1.1 $41M 861k 47.38
Steel Dynamics (STLD) 1.1 $41M 1.1M 35.58
MasterCard Incorporated (MA) 1.0 $39M 375k 103.25
Thermo Fisher Scientific (TMO) 1.0 $39M 273k 141.10
Wal-Mart Stores (WMT) 1.0 $38M 554k 69.12
Owens Corning (OC) 1.0 $36M 698k 51.56
Ingersoll-rand Co Ltd-cl A 1.0 $36M 480k 75.04
Taiwan Semiconductor Mfg (TSM) 0.9 $35M 1.2M 28.75
Lam Research Corporation (LRCX) 0.9 $36M 336k 105.73
Vantiv Inc Cl A 0.9 $35M 591k 59.62
eBay (EBAY) 0.9 $34M 1.2M 29.69
Gilead Sciences (GILD) 0.9 $33M 461k 71.61
Juniper Networks (JNPR) 0.9 $33M 1.2M 28.26
Industries N shs - a - (LYB) 0.9 $33M 384k 85.78
Laboratory Corp. of America Holdings (LH) 0.9 $32M 251k 128.38
Electronic Arts (EA) 0.8 $31M 397k 78.76
General Dynamics Corporation (GD) 0.8 $31M 181k 172.66
Fiserv (FI) 0.8 $31M 288k 106.28
Molson Coors Brewing Company (TAP) 0.8 $30M 307k 97.31
D.R. Horton (DHI) 0.8 $30M 1.1M 27.33
Walt Disney Company (DIS) 0.8 $30M 284k 104.22
Foot Locker (FL) 0.8 $30M 417k 70.89
CVS Caremark Corporation (CVS) 0.8 $30M 375k 78.91
Synopsys (SNPS) 0.8 $29M 491k 58.86
Cooper Companies 0.8 $29M 163k 174.93
International Business Machines (IBM) 0.8 $28M 168k 165.99
Visa (V) 0.7 $26M 331k 78.02
Ross Stores (ROST) 0.7 $26M 391k 65.60
Aetna 0.7 $25M 205k 124.00
Thor Industries (THO) 0.7 $26M 255k 100.05
Verizon Communications (VZ) 0.7 $25M 461k 53.38
Constellation Brands (STZ) 0.7 $25M 162k 153.31
Dick's Sporting Goods (DKS) 0.7 $24M 459k 53.10
Abbvie (ABBV) 0.7 $24M 388k 62.62
Celgene Corporation 0.6 $24M 205k 115.75
Wyndham Worldwide Corporation 0.6 $23M 306k 76.37
Lockheed Martin Corporation (LMT) 0.6 $22M 88k 249.93
Deere & Company (DE) 0.6 $22M 210k 103.04
Ingredion Incorporated (INGR) 0.6 $22M 175k 124.95
Pinnacle Foods Inc De 0.6 $21M 398k 53.45
Hd Supply 0.5 $20M 474k 42.51
Domino's Pizza (DPZ) 0.5 $20M 126k 159.24
Owens-Illinois 0.5 $20M 1.1M 17.41
Biogen Idec (BIIB) 0.5 $19M 66k 283.56
NetEase (NTES) 0.5 $18M 85k 215.35
At&t (T) 0.5 $18M 420k 42.53
Tyson Foods (TSN) 0.5 $18M 284k 61.68
Waters Corporation (WAT) 0.5 $17M 126k 134.39
Mohawk Industries (MHK) 0.4 $16M 82k 199.67
Activision Blizzard 0.4 $16M 455k 36.11
Newmont Mining Corporation (NEM) 0.4 $16M 468k 34.07
Goodyear Tire & Rubber Company (GT) 0.4 $16M 508k 30.87
Alibaba Group Holding (BABA) 0.4 $16M 180k 87.81
Chevron Corporation (CVX) 0.4 $15M 129k 117.71
Oshkosh Corporation (OSK) 0.4 $15M 239k 64.61
Banco Bradesco SA (BBD) 0.4 $15M 1.8M 8.71
State Street Corporation (STT) 0.4 $14M 186k 77.72
FedEx Corporation (FDX) 0.4 $14M 77k 186.20
EOG Resources (EOG) 0.3 $13M 130k 101.10
Delta Air Lines (DAL) 0.3 $13M 268k 49.19
Amdocs Ltd ord (DOX) 0.3 $13M 222k 58.25
Advanced Energy Industries (AEIS) 0.3 $13M 240k 54.75
JetBlue Airways Corporation (JBLU) 0.3 $13M 574k 22.42
FleetCor Technologies 0.3 $13M 91k 141.52
Global Payments (GPN) 0.3 $12M 172k 69.41
Tata Motors 0.3 $11M 325k 34.39
Trinseo S A 0.3 $11M 190k 59.31
Global Brass & Coppr Hldgs I 0.3 $10M 292k 34.30
HDFC Bank (HDB) 0.3 $9.7M 159k 60.67
China Petroleum & Chemical 0.2 $9.5M 133k 71.02
Credicorp (BAP) 0.2 $9.2M 58k 157.85
Petroleo Brasileiro SA (PBR.A) 0.2 $8.6M 980k 8.81
NetGear (NTGR) 0.2 $8.1M 149k 54.36
Vale (VALE) 0.2 $8.0M 1.0M 7.62
M/I Homes (MHO) 0.2 $7.7M 306k 25.18
First Merchants Corporation (FRME) 0.2 $7.8M 206k 37.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $7.8M 264k 29.62
Sykes Enterprises, Incorporated 0.2 $7.6M 264k 28.86
Universal Forest Products 0.2 $7.6M 74k 102.16
Finisar Corporation 0.2 $7.4M 246k 30.27
Berkshire Hills Ban (BHLB) 0.2 $7.6M 207k 36.85
Meta Financial (CASH) 0.2 $7.4M 72k 102.89
Sanmina (SANM) 0.2 $7.3M 200k 36.65
SkyWest (SKYW) 0.2 $7.1M 194k 36.45
ACCO Brands Corporation (ACCO) 0.2 $7.1M 544k 13.05
Brady Corporation (BRC) 0.2 $7.2M 191k 37.55
Cooper Tire & Rubber Company 0.2 $7.3M 187k 38.85
CenterState Banks 0.2 $7.0M 278k 25.17
Hackett (HCKT) 0.2 $7.0M 395k 17.66
Enterprise Financial Services (EFSC) 0.2 $7.2M 168k 43.01
Walker & Dunlop (WD) 0.2 $7.1M 227k 31.20
Meritor 0.2 $6.9M 559k 12.42
Brookline Ban (BRKL) 0.2 $6.7M 411k 16.40
MainSource Financial 0.2 $6.8M 198k 34.40
Customers Ban (CUBI) 0.2 $6.9M 191k 35.82
ICICI Bank (IBN) 0.2 $6.5M 870k 7.49
Pos (PKX) 0.2 $6.3M 121k 52.55
Insight Enterprises (NSIT) 0.2 $6.5M 162k 40.45
Group 1 Automotive (GPI) 0.2 $6.4M 82k 77.93
Central Garden & Pet (CENTA) 0.2 $6.4M 207k 30.91
Suncoke Energy (SXC) 0.2 $6.3M 552k 11.34
Chimera Investment Corp etf (CIM) 0.2 $6.2M 366k 17.02
First Busey Corp Class A Common (BUSE) 0.2 $6.5M 211k 30.78
Infosys Technologies (INFY) 0.2 $6.0M 405k 14.83
Ii-vi 0.2 $6.1M 207k 29.65
Spartannash (SPTN) 0.2 $5.9M 150k 39.54
Huntsman Corporation (HUN) 0.1 $5.6M 292k 19.08
Banco Itau Holding Financeira (ITUB) 0.1 $5.6M 543k 10.28
TTM Technologies (TTMI) 0.1 $5.8M 426k 13.63
Federal Agricultural Mortgage (AGM) 0.1 $5.6M 97k 57.26
Quad/Graphics (QUAD) 0.1 $5.6M 209k 26.88
KB Home (KBH) 0.1 $5.3M 337k 15.81
Charles River Laboratories (CRL) 0.1 $5.3M 70k 76.20
Fresh Del Monte Produce (FDP) 0.1 $5.4M 89k 60.63
Rudolph Technologies 0.1 $5.3M 226k 23.35
Sanderson Farms 0.1 $5.1M 54k 94.24
Tutor Perini Corporation (TPC) 0.1 $5.3M 189k 28.00
Wabash National Corporation (WNC) 0.1 $5.2M 328k 15.82
Neenah Paper 0.1 $5.4M 63k 85.21
Patrick Industries (PATK) 0.1 $5.1M 67k 76.28
Emcor (EME) 0.1 $4.9M 69k 70.77
Cemex SAB de CV (CX) 0.1 $4.8M 597k 8.03
Entercom Communications 0.1 $5.0M 326k 15.30
Dime Community Bancshares 0.1 $4.7M 233k 20.10
Orbotech Ltd Com Stk 0.1 $4.9M 147k 33.41
Lydall 0.1 $4.8M 77k 61.86
Omega Protein Corporation 0.1 $4.9M 196k 25.05
Extreme Networks (EXTR) 0.1 $4.7M 939k 5.03
Masimo Corporation (MASI) 0.1 $4.8M 72k 67.42
Tri Pointe Homes (TPH) 0.1 $4.7M 409k 11.48
Beacon Roofing Supply (BECN) 0.1 $4.5M 97k 46.07
Hawaiian Holdings (HA) 0.1 $4.4M 77k 57.00
Perry Ellis International 0.1 $4.5M 180k 24.91
EnerSys (ENS) 0.1 $4.4M 56k 78.11
Atlas Air Worldwide Holdings 0.1 $4.4M 84k 52.16
Semtech Corporation (SMTC) 0.1 $4.3M 137k 31.56
K12 0.1 $4.5M 262k 17.16
Argan (AGX) 0.1 $4.5M 65k 70.57
Blucora 0.1 $4.7M 316k 14.75
Triton International 0.1 $4.6M 289k 15.80
WellCare Health Plans 0.1 $4.3M 31k 137.05
Companhia de Saneamento Basi (SBS) 0.1 $3.9M 455k 8.68
Benchmark Electronics (BHE) 0.1 $4.0M 132k 30.49
First Defiance Financial 0.1 $3.9M 78k 50.74
Pacific Premier Ban (PPBI) 0.1 $4.0M 114k 35.35
Armada Hoffler Pptys (AHH) 0.1 $3.9M 271k 14.57
Inc Resh Hldgs Inc cl a 0.1 $4.1M 78k 52.60
Fomento Economico Mexicano SAB (FMX) 0.1 $3.9M 51k 76.20
Itron (ITRI) 0.1 $3.8M 61k 62.86
Winnebago Industries (WGO) 0.1 $3.9M 124k 31.66
NCR Corporation (VYX) 0.1 $3.9M 95k 40.54
Big 5 Sporting Goods Corporation (BGFV) 0.1 $3.7M 211k 17.36
Medical Properties Trust (MPW) 0.1 $3.9M 317k 12.30
Vail Resorts (MTN) 0.1 $3.8M 24k 161.29
Retail Opportunity Investments (ROIC) 0.1 $3.7M 175k 21.13
Summit Hotel Properties (INN) 0.1 $3.7M 232k 16.03
SELECT INCOME REIT COM SH BEN int 0.1 $3.7M 148k 25.20
Flagstar Ban 0.1 $3.9M 146k 26.94
New Residential Investment (RITM) 0.1 $3.7M 234k 15.72
Celestica (CLS) 0.1 $3.4M 287k 11.85
OMNOVA Solutions 0.1 $3.3M 333k 10.00
New Oriental Education & Tech 0.1 $3.2M 76k 42.10
Medifast (MED) 0.1 $3.3M 80k 41.62
Almost Family 0.1 $3.3M 75k 44.11
Modine Manufacturing (MOD) 0.1 $3.4M 230k 14.90
CRA International (CRAI) 0.1 $3.5M 95k 36.61
1st Source Corporation (SRCE) 0.1 $3.2M 73k 44.65
PC Connection (CNXN) 0.1 $3.3M 117k 28.08
Invesco Mortgage Capital 0.1 $3.5M 240k 14.60
Banc Of California (BANC) 0.1 $3.5M 202k 17.35
Denny's Corporation (DENN) 0.1 $3.0M 231k 12.83
MGIC Investment (MTG) 0.1 $2.8M 279k 10.19
Progress Software Corporation (PRGS) 0.1 $3.1M 98k 31.92
Radian (RDN) 0.1 $2.9M 163k 17.98
Aspen Insurance Holdings 0.1 $3.1M 57k 54.99
Central Garden & Pet (CENT) 0.1 $2.8M 86k 33.09
PharMerica Corporation 0.1 $3.1M 124k 25.15
American Axle & Manufact. Holdings (AXL) 0.1 $2.9M 149k 19.30
KapStone Paper and Packaging 0.1 $3.1M 139k 22.05
Gibraltar Industries (ROCK) 0.1 $3.1M 75k 41.66
Cirrus Logic (CRUS) 0.1 $3.0M 54k 56.55
HMS Holdings 0.1 $3.2M 174k 18.17
Allete (ALE) 0.1 $3.0M 48k 64.19
McDermott International 0.1 $3.0M 405k 7.39
VSE Corporation (VSEC) 0.1 $3.2M 82k 38.84
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.1M 186k 16.62
Peapack-Gladstone Financial (PGC) 0.1 $3.1M 102k 30.88
Meetme 0.1 $2.9M 582k 4.93
Tillys (TLYS) 0.1 $2.9M 220k 13.19
Cu Bancorp Calif 0.1 $2.9M 80k 35.76
Pennymac Financial Service A 0.1 $3.0M 180k 16.65
Science App Int'l (SAIC) 0.1 $2.9M 34k 84.82
Continental Bldg Prods 0.1 $3.0M 129k 23.10
Archrock (AROC) 0.1 $3.1M 237k 13.20
Spire (SR) 0.1 $3.0M 47k 64.54
VCA Antech 0.1 $2.5M 37k 68.64
Drew Industries 0.1 $2.5M 23k 107.76
Ferro Corporation 0.1 $2.8M 194k 14.34
Kelly Services (KELYA) 0.1 $2.8M 122k 22.92
Kulicke and Soffa Industries (KLIC) 0.1 $2.7M 171k 15.95
Mack-Cali Realty (VRE) 0.1 $2.5M 86k 29.02
Hill-Rom Holdings 0.1 $2.5M 45k 56.14
Wintrust Financial Corporation (WTFC) 0.1 $2.7M 37k 72.54
Ciena Corporation (CIEN) 0.1 $2.4M 100k 24.41
FormFactor (FORM) 0.1 $2.6M 232k 11.21
Cambrex Corporation 0.1 $2.7M 50k 53.96
Navigant Consulting 0.1 $2.5M 97k 26.18
Olympic Steel (ZEUS) 0.1 $2.5M 102k 24.22
Ruth's Hospitality 0.1 $2.8M 153k 18.31
8x8 (EGHT) 0.1 $2.8M 194k 14.30
J Global (ZD) 0.1 $2.6M 32k 81.81
Union Bankshares Corporation 0.1 $2.5M 71k 35.73
Ryerson Tull (RYI) 0.1 $2.6M 192k 13.35
Dhi (DHX) 0.1 $2.8M 445k 6.25
Convergys Corporation 0.1 $2.3M 94k 24.56
Financial Institutions (FISI) 0.1 $2.3M 68k 34.21
Titan International (TWI) 0.1 $2.2M 196k 11.20
Microsemi Corporation 0.1 $2.4M 45k 53.98
Triple-S Management 0.1 $2.2M 106k 20.71
American Equity Investment Life Holding (AEL) 0.1 $2.4M 107k 22.53
Innospec (IOSP) 0.1 $2.1M 31k 68.50
Emergent BioSolutions (EBS) 0.1 $2.1M 64k 32.84
Exelixis (EXEL) 0.1 $2.4M 162k 14.91
Cathay General Ban (CATY) 0.1 $2.3M 61k 38.02
Stamps 0.1 $2.4M 21k 114.61
Ducommun Incorporated (DCO) 0.1 $2.3M 91k 25.57
Enersis 0.1 $2.4M 288k 8.22
PC Mall 0.1 $2.1M 94k 22.51
ExlService Holdings (EXLS) 0.1 $2.2M 43k 50.43
SciClone Pharmaceuticals 0.1 $2.2M 204k 10.80
IMPAC Mortgage Holdings (IMPM) 0.1 $2.2M 155k 14.03
Preferred Bank, Los Angeles (PFBC) 0.1 $2.4M 45k 52.41
Cys Investments 0.1 $2.2M 279k 7.73
Carbonite 0.1 $2.4M 147k 16.40
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.3M 27k 84.83
Taylor Morrison Hom (TMHC) 0.1 $2.4M 126k 19.26
Ellington Residential Mortga reit (EARN) 0.1 $2.3M 177k 13.01
Rayonier Advanced Matls (RYAM) 0.1 $2.1M 135k 15.46
Veritiv Corp - When Issued 0.1 $2.1M 39k 53.75
Momo 0.1 $2.2M 121k 18.38
National Storage Affiliates shs ben int (NSA) 0.1 $2.4M 110k 22.07
First Hawaiian (FHB) 0.1 $2.2M 64k 34.83
Compania de Minas Buenaventura SA (BVN) 0.1 $2.0M 180k 11.27
Genworth Financial (GNW) 0.1 $1.9M 487k 3.81
Cato Corporation (CATO) 0.1 $1.8M 60k 30.09
USG Corporation 0.1 $2.0M 68k 28.90
Big Lots (BIG) 0.1 $1.8M 36k 50.21
Perficient (PRFT) 0.1 $1.8M 105k 17.49
Prosperity Bancshares (PB) 0.1 $1.9M 27k 71.76
Healthways 0.1 $1.8M 78k 22.75
Omnicell (OMCL) 0.1 $2.0M 60k 33.90
Schweitzer-Mauduit International (MATV) 0.1 $2.0M 44k 45.53
Enzo Biochem (ENZ) 0.1 $2.0M 282k 6.94
Ligand Pharmaceuticals In (LGND) 0.1 $1.9M 18k 101.62
Enerplus Corp (ERF) 0.1 $1.9M 203k 9.48
TAL Education (TAL) 0.1 $1.8M 25k 70.16
Retail Properties Of America 0.1 $2.0M 132k 15.33
Berry Plastics (BERY) 0.1 $1.9M 39k 48.70
Pacific Ethanol 0.1 $1.9M 200k 9.49
Murphy Usa (MUSA) 0.1 $1.7M 28k 61.50
Leidos Holdings (LDOS) 0.1 $1.9M 37k 51.17
Essent (ESNT) 0.1 $1.7M 54k 32.37
One Gas (OGS) 0.1 $2.0M 32k 63.96
Century Communities (CCS) 0.1 $1.9M 90k 20.99
Vectrus (VVX) 0.1 $1.8M 77k 23.83
Calatlantic 0.1 $2.0M 58k 34.00
Coherent 0.0 $1.6M 12k 137.46
Amkor Technology (AMKR) 0.0 $1.5M 146k 10.55
Anworth Mortgage Asset Corporation 0.0 $1.3M 256k 5.17
Cbiz (CBZ) 0.0 $1.7M 121k 13.71
Callon Pete Co Del Com Stk 0.0 $1.5M 95k 15.38
Smith & Wesson Holding Corporation 0.0 $1.5M 72k 21.08
Arbor Realty Trust (ABR) 0.0 $1.5M 196k 7.46
Axt (AXTI) 0.0 $1.5M 313k 4.80
Acacia Research Corporation (ACTG) 0.0 $1.4M 219k 6.50
Hudson Pacific Properties (HPP) 0.0 $1.7M 48k 34.79
Ag Mtg Invt Tr 0.0 $1.5M 88k 17.12
Pioneer Energy Services 0.0 $1.4M 204k 6.85
Beazer Homes Usa (BZH) 0.0 $1.4M 106k 13.30
Guaranty Bancorp Del 0.0 $1.4M 56k 24.20
Biotelemetry 0.0 $1.6M 70k 22.37
Five Prime Therapeutics 0.0 $1.5M 30k 50.10
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 27k 56.02
Neff Corp-class A 0.0 $1.5M 103k 14.10
Great Ajax Corp reit (AJX) 0.0 $1.6M 117k 13.26
Civeo 0.0 $1.5M 662k 2.20
Broad 0.0 $1.6M 8.8k 176.84
Xenith Bankshares 0.0 $1.5M 54k 28.20
Portland General Electric Company (POR) 0.0 $1.1M 25k 43.31
iStar Financial 0.0 $1.0M 83k 12.37
JPMorgan Chase & Co. (JPM) 0.0 $998k 12k 86.22
AMAG Pharmaceuticals 0.0 $1.0M 30k 34.78
CACI International (CACI) 0.0 $1.2M 10k 124.26
Entegris (ENTG) 0.0 $1.2M 67k 17.89
PAREXEL International Corporation 0.0 $1.1M 17k 65.71
Ultratech 0.0 $1.3M 53k 24.00
Umpqua Holdings Corporation 0.0 $1.2M 63k 18.79
Advanced Micro Devices (AMD) 0.0 $993k 88k 11.34
Banco Santander-Chile (BSAC) 0.0 $1.2M 56k 21.86
Century Aluminum Company (CENX) 0.0 $1.1M 132k 8.56
Euronet Worldwide (EEFT) 0.0 $1.2M 17k 72.41
A. Schulman 0.0 $997k 30k 33.43
Neurocrine Biosciences (NBIX) 0.0 $1.1M 29k 38.69
Marcus Corporation (MCS) 0.0 $986k 31k 31.51
Repligen Corporation (RGEN) 0.0 $1.2M 38k 30.82
Wipro (WIT) 0.0 $1.2M 124k 9.68
Natus Medical 0.0 $1.3M 36k 34.82
Rex American Resources (REX) 0.0 $1.1M 11k 98.75
ePlus (PLUS) 0.0 $1.2M 11k 115.17
Iamgold Corp (IAG) 0.0 $1.1M 294k 3.85
Quanex Building Products Corporation (NX) 0.0 $1.0M 50k 20.31
Heartland Financial USA (HTLF) 0.0 $999k 21k 48.03
Tower International 0.0 $1.1M 37k 28.36
Heska Corporation 0.0 $1.2M 16k 71.60
Citigroup (C) 0.0 $953k 16k 59.41
Rowan Companies 0.0 $1.1M 57k 18.89
Ofg Ban (OFG) 0.0 $1.1M 83k 13.10
Cytokinetics (CYTK) 0.0 $1.1M 89k 12.16
Control4 0.0 $1.3M 123k 10.20
Nv5 Holding (NVEE) 0.0 $1.1M 34k 33.39
Kimball Electronics (KE) 0.0 $1.1M 60k 18.20
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 49k 22.35
Horizon Global Corporation 0.0 $1.0M 42k 24.00
Univar 0.0 $1.0M 36k 28.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 129k 8.60
Enersis Chile Sa (ENIC) 0.0 $1.3M 287k 4.56
Integer Hldgs (ITGR) 0.0 $1.2M 42k 29.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $674k 16k 41.60
Goldman Sachs (GS) 0.0 $767k 3.2k 239.24
Bank of America Corporation (BAC) 0.0 $866k 39k 22.12
Discover Financial Services (DFS) 0.0 $603k 8.4k 72.03
FirstEnergy (FE) 0.0 $693k 22k 30.98
Supervalu 0.0 $857k 183k 4.67
Western Digital (WDC) 0.0 $872k 13k 67.94
CSG Systems International (CSGS) 0.0 $760k 16k 48.42
Adtran 0.0 $573k 26k 22.34
AngloGold Ashanti 0.0 $913k 87k 10.51
Exelon Corporation (EXC) 0.0 $758k 21k 35.49
Gray Television (GTN) 0.0 $827k 76k 10.85
Impax Laboratories 0.0 $839k 63k 13.24
Cross Country Healthcare (CCRN) 0.0 $615k 39k 15.61
Exar Corporation 0.0 $769k 71k 10.77
Heidrick & Struggles International (HSII) 0.0 $936k 39k 24.17
Belden (BDC) 0.0 $722k 9.7k 74.75
KLA-Tencor Corporation (KLAC) 0.0 $804k 10k 78.75
Access National Corporation 0.0 $826k 30k 27.73
Crawford & Company (CRD.B) 0.0 $792k 63k 12.57
Nic 0.0 $734k 31k 23.92
Stoneridge (SRI) 0.0 $737k 42k 17.69
Acorda Therapeutics 0.0 $880k 47k 18.78
Insteel Industries (IIIN) 0.0 $610k 17k 35.67
Casella Waste Systems (CWST) 0.0 $857k 69k 12.42
Healthsouth 0.0 $725k 18k 41.24
Harvard Bioscience (HBIO) 0.0 $638k 209k 3.05
Limelight Networks 0.0 $802k 318k 2.52
John B. Sanfilippo & Son (JBSS) 0.0 $577k 8.2k 70.37
DuPont Fabros Technology 0.0 $934k 21k 43.92
Achillion Pharmaceuticals 0.0 $624k 151k 4.13
Sucampo Pharmaceuticals 0.0 $743k 55k 13.56
Fabrinet (FN) 0.0 $618k 15k 40.36
General Motors Company (GM) 0.0 $907k 26k 34.86
LeMaitre Vascular (LMAT) 0.0 $656k 26k 25.33
BioSpecifics Technologies 0.0 $585k 11k 55.68
CoreSite Realty 0.0 $936k 12k 79.38
NeoGenomics (NEO) 0.0 $754k 88k 8.56
Premier Financial Ban 0.0 $659k 33k 20.10
Zagg 0.0 $692k 98k 7.10
Consumer Portfolio Services (CPSS) 0.0 $931k 182k 5.12
Central Valley Community Ban 0.0 $742k 37k 19.95
First Internet Bancorp (INBK) 0.0 $780k 24k 31.97
Northfield Bancorp (NFBK) 0.0 $876k 44k 19.98
Halyard Health 0.0 $854k 23k 36.97
Dawson Geophysical (DWSN) 0.0 $712k 89k 8.05
Hp (HPQ) 0.0 $705k 48k 14.83
Cnooc 0.0 $360k 2.9k 123.67
Reinsurance Group of America (RGA) 0.0 $215k 1.7k 125.58
Fidelity National Information Services (FIS) 0.0 $257k 3.4k 75.59
Exxon Mobil Corporation (XOM) 0.0 $550k 6.1k 90.31
Johnson & Johnson (JNJ) 0.0 $464k 4.0k 115.19
Pfizer (PFE) 0.0 $192k 5.9k 32.48
Archer Daniels Midland Company (ADM) 0.0 $195k 4.3k 45.81
Cisco Systems (CSCO) 0.0 $299k 9.9k 30.25
Boston Scientific Corporation (BSX) 0.0 $518k 24k 21.62
TETRA Technologies (TTI) 0.0 $431k 86k 5.01
Raytheon Company 0.0 $477k 3.4k 142.13
Altria (MO) 0.0 $453k 6.7k 67.62
Colgate-Palmolive Company (CL) 0.0 $188k 2.9k 65.60
Merck & Co (MRK) 0.0 $332k 5.7k 58.74
Philip Morris International (PM) 0.0 $416k 4.5k 91.49
Procter & Gamble Company (PG) 0.0 $386k 4.6k 84.24
Schlumberger (SLB) 0.0 $224k 2.7k 83.90
Symantec Corporation 0.0 $302k 13k 23.91
Qualcomm (QCOM) 0.0 $205k 3.1k 65.20
Ford Motor Company (F) 0.0 $435k 36k 12.14
UMH Properties (UMH) 0.0 $224k 15k 15.06
Prudential Financial (PRU) 0.0 $239k 2.3k 104.00
PDL BioPharma 0.0 $385k 182k 2.11
Sina Corporation 0.0 $231k 3.8k 60.79
InnerWorkings 0.0 $364k 37k 9.86
Kimball International 0.0 $502k 29k 17.53
Micron Technology (MU) 0.0 $260k 12k 21.83
Boston Private Financial Holdings 0.0 $263k 16k 16.60
Cohu (COHU) 0.0 $277k 20k 13.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $400k 28k 14.37
Hecla Mining Company (HL) 0.0 $259k 49k 5.24
MarineMax (HZO) 0.0 $480k 25k 19.35
Northwest Pipe Company (NWPX) 0.0 $251k 15k 17.19
Black Box Corporation 0.0 $357k 23k 15.23
Daktronics (DAKT) 0.0 $194k 18k 10.69
FARO Technologies (FARO) 0.0 $281k 7.8k 36.04
Koppers Holdings (KOP) 0.0 $533k 13k 40.29
MetLife (MET) 0.0 $251k 4.7k 53.82
Nci 0.0 $191k 14k 13.90
Raven Industries 0.0 $311k 12k 25.19
AK Steel Holding Corporation 0.0 $402k 39k 10.21
Audiocodes Ltd Com Stk (AUDC) 0.0 $550k 87k 6.35
Centene Corporation (CNC) 0.0 $204k 3.6k 56.32
Knoll 0.0 $446k 16k 27.89
Bancolombia (CIB) 0.0 $319k 8.7k 36.67
Exactech 0.0 $283k 10k 27.33
ICU Medical, Incorporated (ICUI) 0.0 $356k 2.4k 147.23
Rigel Pharmaceuticals (RIGL) 0.0 $354k 149k 2.38
Commercial Vehicle (CVGI) 0.0 $383k 69k 5.54
Nautilus (BFXXQ) 0.0 $371k 20k 18.46
Hardinge 0.0 $201k 18k 11.09
Mercer International (MERC) 0.0 $277k 26k 10.66
StarTek 0.0 $310k 37k 8.46
United Community Financial 0.0 $323k 36k 8.92
Seneca Foods Corporation (SENEA) 0.0 $364k 9.1k 40.00
Cosan Ltd shs a 0.0 $301k 40k 7.51
Core Molding Technologies (CMT) 0.0 $293k 17k 17.08
Cloud Peak Energy 0.0 $420k 75k 5.61
First of Long Island Corporation (FLIC) 0.0 $227k 7.9k 28.65
Web 0.0 $346k 16k 21.18
Cardiovascular Systems 0.0 $425k 18k 24.22
Carrols Restaurant (TAST) 0.0 $197k 13k 15.32
Oritani Financial 0.0 $208k 11k 18.76
Douglas Dynamics (PLOW) 0.0 $194k 5.8k 33.70
Atlantic Power Corporation 0.0 $422k 169k 2.50
Primo Water Corporation 0.0 $326k 27k 12.28
Motorola Solutions (MSI) 0.0 $274k 3.3k 83.03
PharmAthene 0.0 $369k 114k 3.25
FutureFuel (FF) 0.0 $315k 23k 13.92
Old Line Bancshares 0.0 $491k 21k 23.95
Willdan (WLDN) 0.0 $487k 22k 22.56
Farmers Natl Banc Corp (FMNB) 0.0 $533k 38k 14.22
Banner Corp (BANR) 0.0 $392k 7.0k 55.78
Francescas Hldgs Corp 0.0 $450k 25k 18.04
Hanmi Financial (HAFC) 0.0 $244k 7.0k 34.81
Jazz Pharmaceuticals (JAZZ) 0.0 $389k 3.6k 109.27
Homestreet (HMST) 0.0 $424k 13k 31.59
Vocera Communications 0.0 $366k 20k 18.50
Franklin Financial Networ 0.0 $477k 11k 41.68
Western Asset Mortgage cmn 0.0 $265k 26k 10.08
Ares Coml Real Estate (ACRE) 0.0 $202k 15k 13.74
Sarepta Therapeutics (SRPT) 0.0 $382k 14k 27.42
Daqo New Energy Corp- (DQ) 0.0 $196k 10k 19.28
Enanta Pharmaceuticals (ENTA) 0.0 $446k 13k 33.53
Silver Spring Networks 0.0 $190k 14k 13.29
HEALTH INSURANCE Common equity Innovations shares 0.0 $237k 13k 17.81
Metropcs Communications (TMUS) 0.0 $322k 5.6k 57.50
Ply Gem Holdings 0.0 $286k 18k 16.24
Independent Bank (IBTX) 0.0 $455k 7.3k 62.47
Burlington Stores (BURL) 0.0 $241k 2.8k 84.92
Macrogenics (MGNX) 0.0 $411k 20k 20.41
Applied Genetic Technol Corp C 0.0 $342k 37k 9.34
Tarena International Inc- 0.0 $280k 19k 15.02
Ardelyx (ARDX) 0.0 $533k 38k 14.21
Rci Hospitality Hldgs (RICK) 0.0 $275k 16k 17.10
Minerva Neurosciences 0.0 $339k 29k 11.73
Tracon Pharmaceuticals 0.0 $305k 62k 4.91
Fortress Biotech 0.0 $432k 160k 2.70
Kraft Heinz (KHC) 0.0 $341k 3.9k 87.15
Hewlett Packard Enterprise (HPE) 0.0 $297k 13k 23.15
Tailored Brands 0.0 $527k 21k 25.57
Novanta (NOVT) 0.0 $331k 16k 21.02
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $316k 8.7k 36.21
At Home Group 0.0 $203k 14k 14.59
Mtge Invt Corp Com reit 0.0 $252k 16k 15.66
Packaging Corporation of America (PKG) 0.0 $133k 1.6k 85.04
Huntington Bancshares Incorporated (HBAN) 0.0 $86k 6.5k 13.23
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 $115k 5.3k 21.90
Signature Bank (SBNY) 0.0 $2.0k 10.00 200.00
Two Harbors Investment 0.0 $1.0k 80.00 12.50
Total System Services 0.0 $118k 2.4k 49.08
Lincoln National Corporation (LNC) 0.0 $1.0k 11.00 90.91
Equifax (EFX) 0.0 $1.0k 8.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 27.00 37.04
Baxter International (BAX) 0.0 $18k 413.00 43.58
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 10.00 100.00
Incyte Corporation (INCY) 0.0 $999.960000 13.00 76.92
General Electric Company 0.0 $131k 4.1k 31.67
Citrix Systems 0.0 $1.0k 8.00 125.00
Copart (CPRT) 0.0 $999.940000 17.00 58.82
FMC Technologies 0.0 $1.0k 27.00 37.04
Greif (GEF) 0.0 $0 9.00 0.00
IDEXX Laboratories (IDXX) 0.0 $999.990000 9.00 111.11
LKQ Corporation (LKQ) 0.0 $1.0k 42.00 23.81
Microchip Technology (MCHP) 0.0 $1.0k 20.00 50.00
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
Travelers Companies (TRV) 0.0 $10k 86.00 116.28
Wells Fargo & Company (WFC) 0.0 $2.0k 39.00 51.28
Harris Corporation 0.0 $108k 1.1k 102.27
Morgan Stanley (MS) 0.0 $999.900000 33.00 30.30
United Rentals (URI) 0.0 $999.990000 9.00 111.11
Everest Re Group (EG) 0.0 $150k 693.00 216.45
Masco Corporation (MAS) 0.0 $999.950000 35.00 28.57
Mettler-Toledo International (MTD) 0.0 $2.0k 4.00 500.00
Crane 0.0 $92k 1.3k 72.10
Valero Energy Corporation (VLO) 0.0 $126k 1.8k 68.66
Campbell Soup Company (CPB) 0.0 $2.0k 35.00 57.14
Becton, Dickinson and (BDX) 0.0 $124k 752.00 164.89
Red Hat 0.0 $1.0k 11.00 90.91
Integrated Device Technology 0.0 $1.0k 24.00 41.67
Federal Signal Corporation (FSS) 0.0 $105k 6.7k 15.68
Allstate Corporation (ALL) 0.0 $139k 1.9k 74.05
Anadarko Petroleum Corporation 0.0 $139k 2.0k 69.43
Capital One Financial (COF) 0.0 $108k 1.2k 87.03
CIGNA Corporation 0.0 $20k 150.00 133.33
Computer Sciences Corporation 0.0 $999.940000 17.00 58.82
Intuitive Surgical (ISRG) 0.0 $1.0k 2.00 500.00
Macy's (M) 0.0 $1.0k 15.00 66.67
Parker-Hannifin Corporation (PH) 0.0 $113k 806.00 140.20
Texas Instruments Incorporated (TXN) 0.0 $87k 1.2k 72.74
Agilent Technologies Inc C ommon (A) 0.0 $115k 2.5k 45.56
PG&E Corporation (PCG) 0.0 $64k 1.0k 61.54
Heritage-Crystal Clean 0.0 $100k 6.4k 15.61
Lowe's Companies (LOW) 0.0 $165k 2.3k 71.34
Cintas Corporation (CTAS) 0.0 $999.960000 12.00 83.33
Toll Brothers (TOL) 0.0 $999.900000 45.00 22.22
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Omni (OMC) 0.0 $2.0k 18.00 111.11
Dr Pepper Snapple 0.0 $2.0k 24.00 83.33
ConAgra Foods (CAG) 0.0 $1.0k 23.00 43.48
Ituran Location And Control (ITRN) 0.0 $128k 4.8k 26.42
Public Service Enterprise (PEG) 0.0 $999.960000 12.00 83.33
Aaron's 0.0 $1.0k 23.00 43.48
Lee Enterprises, Incorporated 0.0 $58k 20k 2.89
Maximus (MMS) 0.0 $0 4.00 0.00
ON Semiconductor (ON) 0.0 $2.0k 131.00 15.27
NutriSystem 0.0 $95k 2.7k 34.71
Baidu (BIDU) 0.0 $6.0k 38.00 157.89
Clean Energy Fuels (CLNE) 0.0 $113k 39k 2.87
Orion Marine (ORN) 0.0 $136k 14k 9.98
Cypress Semiconductor Corporation 0.0 $52k 4.5k 11.50
Ez (EZPW) 0.0 $102k 9.6k 10.67
Align Technology (ALGN) 0.0 $999.990000 9.00 111.11
America's Car-Mart (CRMT) 0.0 $10k 239.00 41.84
FMC Corporation (FMC) 0.0 $999.960000 13.00 76.92
Helix Energy Solutions (HLX) 0.0 $85k 9.7k 8.73
Hormel Foods Corporation (HRL) 0.0 $1.0k 21.00 47.62
John Bean Technologies Corporation (JBT) 0.0 $1.0k 7.00 142.86
Lithia Motors (LAD) 0.0 $0 5.00 0.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 43.00 23.26
TASER International 0.0 $69k 2.9k 24.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 7.00 285.71
Cimarex Energy 0.0 $1.0k 7.00 142.86
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $158k 16k 10.12
Energen Corporation 0.0 $170k 3.0k 57.63
Silver Standard Res 0.0 $0 18.00 0.00
Hanover Insurance (THG) 0.0 $2.0k 17.00 117.65
Westmoreland Coal Company 0.0 $75k 4.2k 17.73
Worthington Industries (WOR) 0.0 $0 9.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 21.00 95.24
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
Comfort Systems USA (FIX) 0.0 $1.0k 16.00 62.50
Ingles Markets, Incorporated (IMKTA) 0.0 $80k 1.7k 48.05
Jack Henry & Associates (JKHY) 0.0 $999.960000 12.00 83.33
Luminex Corporation 0.0 $98k 4.8k 20.21
Liquidity Services (LQDT) 0.0 $68k 6.9k 9.86
Matrix Service Company (MTRX) 0.0 $121k 5.3k 22.74
Old Second Ban (OSBC) 0.0 $102k 9.2k 11.08
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 7.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 11.00 90.91
Anixter International 0.0 $1.0k 7.00 142.86
RTI Biologics 0.0 $75k 23k 3.25
Bel Fuse (BELFB) 0.0 $139k 4.5k 30.68
L.B. Foster Company (FSTR) 0.0 $179k 13k 13.58
CoreLogic 0.0 $1.0k 23.00 43.48
North Amern Energy Partners 0.0 $96k 25k 3.84
AECOM Technology Corporation (ACM) 0.0 $999.900000 33.00 30.30
Changyou 0.0 $126k 5.9k 21.21
Green Plains Renewable Energy (GPRE) 0.0 $22k 783.00 28.10
Mellanox Technologies 0.0 $119k 2.9k 41.03
Dollar General (DG) 0.0 $1.0k 18.00 55.56
QuinStreet (QNST) 0.0 $0 121.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 29.00 68.97
Lakeland Financial Corporation (LKFN) 0.0 $0 9.00 0.00
Amarin Corporation (AMRN) 0.0 $79k 26k 3.06
Motorcar Parts of America (MPAA) 0.0 $51k 1.9k 26.96
QEP Resources 0.0 $116k 6.3k 18.44
Alpha & Omega Semiconductor (AOSL) 0.0 $0 22.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $45k 3.4k 13.25
Fortinet (FTNT) 0.0 $999.970000 19.00 52.63
HealthStream (HSTM) 0.0 $42k 1.7k 25.19
Kraton Performance Polymers 0.0 $172k 6.0k 28.49
SPECTRUM BRANDS Hldgs 0.0 $1.0k 7.00 142.86
Alpha Pro Tech (APT) 0.0 $108k 31k 3.50
Biglari Holdings 0.0 $112k 237.00 472.57
First Interstate Bancsystem (FIBK) 0.0 $13k 320.00 40.62
Evolving Systems (EVOL) 0.0 $108k 26k 4.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $999.880000 28.00 35.71
Bryn Mawr Bank 0.0 $999.960000 12.00 83.33
Century Ban 0.0 $177k 2.9k 60.20
Eastern Virginia Bankshares 0.0 $96k 9.2k 10.44
Goldfield Corporation 0.0 $137k 27k 5.12
Sodastream International 0.0 $105k 2.7k 39.56
IEC Electronics 0.0 $100k 28k 3.55
China Distance Education Holdings 0.0 $61k 5.5k 11.19
MiMedx (MDXG) 0.0 $44k 5.0k 8.88
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Insperity (NSP) 0.0 $0 6.00 0.00
Intl Fcstone 0.0 $72k 1.8k 39.50
Kinder Morgan (KMI) 0.0 $155k 7.5k 20.76
Rait Financial Trust 0.0 $0 91.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $0 53.00 0.00
Expedia (EXPE) 0.0 $1.0k 7.00 142.86
Acadia Healthcare (ACHC) 0.0 $50k 1.5k 33.24
Michael Kors Holdings 0.0 $1.0k 14.00 71.43
Post Holdings Inc Common (POST) 0.0 $999.990000 9.00 111.11
Emcore Corp (EMKR) 0.0 $178k 20k 8.71
Bazaarvoice 0.0 $68k 14k 4.84
Yelp Inc cl a (YELP) 0.0 $1.0k 16.00 62.50
Brightcove (BCOV) 0.0 $95k 12k 8.00
stock 0.0 $1.0k 10.00 100.00
Del Friscos Restaurant 0.0 $84k 5.0k 16.89
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $162k 34k 4.77
Diamondback Energy (FANG) 0.0 $1.0k 10.00 100.00
Malvern Ban 0.0 $116k 5.5k 21.14
Alliance Imaging 0.0 $114k 12k 9.62
Quintiles Transnatio Hldgs I 0.0 $1.0k 15.00 66.67
Constellium Holdco B V cl a 0.0 $86k 15k 5.92
Spirit Realty reit 0.0 $1.0k 86.00 11.63
Independence Realty Trust In (IRT) 0.0 $73k 8.2k 8.86
Applied Optoelectronics (AAOI) 0.0 $119k 5.1k 23.45
Travelzoo (TZOO) 0.0 $103k 11k 9.46
Veeva Sys Inc cl a (VEEV) 0.0 $999.970000 19.00 52.63
Twitter 0.0 $0 15.00 0.00
Brixmor Prty (BRX) 0.0 $158k 6.5k 24.46
Ally Financial (ALLY) 0.0 $33k 1.7k 18.89
Equity Commonwealth (EQC) 0.0 $0 14.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $999.940000 17.00 58.82
Nrg Yield Inc Cl A New cs 0.0 $0 17.00 0.00
Energizer Holdings (ENR) 0.0 $108k 2.4k 44.93
Baozun (BZUN) 0.0 $155k 13k 12.08
Alamos Gold Inc New Class A (AGI) 0.0 $0 72.00 0.00
Spx Flow 0.0 $999.880000 28.00 35.71
Rentech 0.0 $58k 23k 2.48
Northstar Realty Finance 0.0 $999.840000 48.00 20.83
Chubb (CB) 0.0 $47k 355.00 132.39
Proteostasis Therapeutics In 0.0 $74k 6.0k 12.25
Intellia Therapeutics (NTLA) 0.0 $119k 9.1k 13.11
Mcclatchy Co class a 0.0 $63k 4.7k 13.33
Life Storage Inc reit 0.0 $0 4.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 762.00 18.37
Lamb Weston Hldgs (LW) 0.0 $0 7.00 0.00