ClariVest Asset Management

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

Companies in the ClariVest Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.83 1.10M +4% 144.02
Microsoft Corporation (MSFT) 3.53 2.11M +3% 68.93
Facebook Inc cl a 3.03 827035 +4% 150.98
Amazon (AMZN) 2.17 92474 -6% 968.00
UnitedHealth (UNH) 2.13 473255 +4% 185.42
Alphabet Inc Class C cs 2.09 94912 +9% 908.74
Alphabet Inc Class A cs 2.08 92044 +4% 929.69
Home Depot (HD) 1.65 442007 +3% 153.40
McDonald's Corporation (MCD) 1.50 402726 +4% 153.16
Amgen (AMGN) 1.45 347992 +4% 172.23
Comcast Corporation (CMCSA) 1.39 1.47M +19% 38.92
Applied Materials (AMAT) 1.39 1.39M +4% 41.31
Pepsi (PEP) 1.30 462498 +4% 115.49
MasterCard Incorporated (MA) 1.16 394247 +13% 121.45
Edwards Lifesciences (EW) 1.11 388512 +4% 118.24
Thermo Fisher Scientific (TMO) 1.08 255170 +4% 174.47
Celgene Corporation (CELG) 1.08 341263 +4% 129.87
Owens Corning (OC) 1.06 651709 +3% 66.92
Deere & Company (DE) 1.04 345369 +14% 123.59
Northrop Grumman Corporation (NOC) 1.01 162294 +4% 256.71
Lear Corporation (LEA) 1.00 290111 +4% 142.08
Bank of New York Mellon Corporation (BK) 0.99 799385 +40% 51.02
Wal-Mart Stores (WMT) 0.96 520079 +4% 75.68
Electronic Arts (ERTS) 0.95 370086 +4% 105.72
Lam Research Corporation (LRCX) 0.94 273533 +4% 141.43
eBay (EBAY) 0.92 1.08M +35% 34.92
Cooper Companies (COO) 0.89 153635 +4% 239.42
Aetna (AET) 0.89 240657 +4% 151.83
Laboratory Corp. of America Holdings (LH) 0.88 234500 +4% 154.14
D.R. Horton (DHI) 0.87 1.03M +4% 34.57
Vantiv Inc Cl A 0.85 552026 +4% 63.34
Alibaba Group Holding Ltd Spon 0.83 241878 -9% 140.89
Synopsys (SNPS) 0.81 458012 +4% 72.93
Fiserv (FISV) 0.80 268003 +4% 122.34
NVIDIA Corporation (NVDA) 0.77 218275 +4% 144.56
Ingersoll-rand Co Ltd-cl A 0.77 348579 +4% 91.39
Steel Dynamics (STLD) 0.76 876303 +4% 35.81
Constellation Brands (STZ) 0.74 156453 +3% 193.73
Juniper Networks (JNPR) 0.74 1.09M +4% 27.88
Industries N shs - a - 0.73 356043 +4% 84.39
General Dynamics Corporation (GD) 0.71 147536 +4% 198.10
Adobe Systems Incorporated (ADBE) 0.70 204111 +4% 141.44
Walt Disney Company (DIS) 0.69 267870 NEW 106.25
Wyndham Worldwide Corporation (WYN) 0.69 285136 +4% 100.41
Hershey Company (HSY) 0.68 261029 +5% 107.38
Taiwan Semiconductor Mfg (TSM) 0.67 784545 34.96
Abbvie 0.65 368973 +4% 72.51
Morgan Stanley (MS) 0.63 583713 +1768727% 44.56
Thor Industries (THO) 0.60 235937 +4% 104.52
Domino's Pizza (DPZ) 0.60 117210 +4% 211.53
Owens-Illinois (OI) 0.59 1.01M -10% 23.92
Visa (V) 0.57 251150 -9% 93.78
Lockheed Martin Corporation (LMT) 0.55 81552 +3% 277.61
EOG Resources (EOG) 0.54 244059 +14909% 90.52
Pinnacle Foods Inc De 0.54 371775 +4% 59.40
Ross Stores (ROST) 0.51 364558 +40% 57.73
Microchip Technology (MCHP) 0.50 268174 +3% 77.17
American Tower Reit 0.50 155640 +4% 132.32
State Street Corporation (STT) 0.47 217605 +2% 89.74
NetApp (NTAP) 0.47 484764 +3% 40.05
Activision Blizzard (ATVI) 0.47 333555 -37% 57.57
Ingredion Incorporated 0.47 162532 +4% 119.21
Mohawk Industries (MHK) 0.45 76378 +4% 241.69
Pvh Corporation 0.42 152338 -30% 114.50
Dick's Sporting Goods (DKS) 0.41 428894 NEW 39.83
Tyson Foods (TSN) 0.40 264843 +4% 62.64
Parker-Hannifin Corporation (PH) 0.40 103309 +4% 159.82
Biogen Idec (BIIB) 0.40 60462 +4% 271.36
CVS Caremark Corporation (CVS) 0.39 199328 +4% 80.46
FedEx Corporation (FDX) 0.38 71988 +4% 217.34
NetEase (NTES) 0.38 51476 +24% 300.63
CSX Corporation (CSX) 0.37 281945 NEW 54.56
Oshkosh Corporation (OSK) 0.37 223169 -11% 68.89
Bank of America Corporation (BAC) 0.35 586890 +4% 24.26
Global Payments (GPN) 0.35 160869 +4% 90.32
Progressive Corporation (PGR) 0.34 316656 +4% 44.09
HDFC Bank (HDB) 0.34 160790 -3% 86.96
Delta Air Lines (DAL) 0.33 253237 -38% 53.74
Tata Motors (TTM) 0.33 414353 -4% 33.01
Zions Bancorporation (ZION) 0.32 300090 +4% 43.91
Advanced Energy Industries (AEIS) 0.31 199835 +12% 64.69
M/I Homes (MHO) 0.28 408136 -3% 28.55
Trinseo S A shs 0.28 165035 +36% 68.71
* America Movil Sab De Cv spon adr l shs 0.27 703600 -13% 15.92
China Petroleum & Chemical (SNP) 0.26 136871 +10% 78.60
Cemex SAB de CV (CX) 0.26 1.15M NEW 9.42
Meritor Inc 0.26 645480 16.61
Blucora 0.26 509737 21.20
Triton International 0.26 316587 +270% 33.44
* Washington Prime Group New Com stock 0.26 1.30M +28% 8.37
ICICI Bank (IBN) 0.25 1.15M -3% 8.97
KB Home (KBH) 0.25 432246 -9% 23.97
Louisiana-Pacific Corporation (LPX) 0.25 421601 -2% 24.11
Amdocs Ltd ord 0.24 153631 +4% 64.45
Global Brass & Coppr Hldgs I 0.24 329122 30.55
Jd 0.24 249551 -3% 39.22
Vale (VALE) 0.23 1.07M -3% 8.75
MGIC Investment (MTG) 0.23 833300 -2% 11.20
Kulicke and Soffa Industries (KLIC) 0.22 466943 +4% 19.02
Federal Agricultural Mortgage (AGM) 0.22 141581 -2% 64.70
First Merchants Corporation (FRME) 0.22 229226 -3% 40.14
Chimera Investment Corp etf 0.22 478690 18.63
KLA-Tencor Corporation (KLAC) 0.21 92324 -35% 91.50
Berkshire Hills Ban (BHLB) 0.21 247290 -3% 35.15
United Cmnty Bks Ga Cap Stk 0.21 305139 -2% 27.80
Charles River Laboratories (CRL) 0.20 81386 -2% 101.15
Insight Enterprises (NSIT) 0.20 202215 -2% 39.99
Cabot Microelectronics Corporation (CCMP) 0.20 113501 +9% 73.83
Enterprise Financial Services (EFSC) 0.20 199493 -2% 40.80
TrueBlue (TBI) 0.19 288008 26.50
Kennametal (KMT) 0.19 206723 +8% 37.42
Huntsman Corporation (HUN) 0.19 309335 +16% 25.84
Sanmina 0.19 209029 +5% 38.10
New Residential Investment 0.19 498377 -2% 15.56
Universal Forest Products (UFPI) 0.18 82706 +5% 87.32
CBIZ (CBZ) 0.18 482938 -2% 15.00
Customers Ban 0.18 262379 28.28
ACCO Brands Corporation (ABD) 0.17 602404 11.65
Central Garden & Pet (CENTA) 0.17 228850 -2% 30.02
Ultra Clean Holdings (UCTT) 0.17 381484 +33% 18.75
Walker & Dunlop (WD) 0.17 143392 -2% 48.82
Flagstar Ban 0.17 231948 -2% 30.82
Petroleo Brasileiro SA (PBR.A) 0.16 887700 -4% 7.46
SkyWest (SKYW) 0.16 186718 -2% 35.10
Sanderson Farms (SAFM) 0.16 57003 +18% 115.64
Tutor Perini Corporation (TPC) 0.16 236345 -2% 28.75
MainSource Financial (MSFG) 0.16 194306 NEW 33.51
Extreme Networks (EXTR) 0.16 714166 +29% 9.22
Pra Health Sciences 0.16 88085 75.01
Celestica Inc 0.15 443940 13.58
POS (PKX) 0.15 99235 -4% 62.59
American Equity Investment Life Holding (AEL) 0.15 231322 -2% 26.28
Group 1 Automotive (GPI) 0.15 96227 -2% 63.33
Banco Itau Holding Financeira S.A. (ITUB) 0.15 561368 +6% 11.05
Rogers Corporation (ROG) 0.15 58110 +7% 108.62
TTM Technologies (TTMI) 0.15 360162 +10% 17.36
Credicorp Ltd Com 0.15 33998 -3% 179.36
Cathay General Ban (CATY) 0.15 160800 -2% 37.95
Hackett (HCKT) 0.15 400859 +92% 15.50
Invesco Mortgage Capital (IVR) 0.15 368725 -2% 16.71
Synovus Finl 0.15 139500 -2% 44.24
Viavi Solutions Inc equities 0.15 599400 +9% 10.53
EMCOR (EME) 0.14 89164 -12% 65.40
Dime Community Bancshares (DCOM) 0.14 283917 -2% 19.60
OraSure Technologies (OSUR) 0.14 324056 +21% 17.26
Meta Financial (CASH) 0.14 64651 NEW 89.02
First Busey Corp Class A Common 0.14 194075 -2% 29.32
Fomento Economico Mexicano SAB (FMX) 0.13 55193 -4% 98.36
Office Depot (ODP) 0.13 981100 -5% 5.64
Wabash National Corporation (WNC) 0.13 248153 +19% 21.98
Atlas Air Worldwide Holdings (AAWW) 0.13 104200 -2% 52.16
Benchmark Electronics (BHE) 0.13 164300 -2% 32.30
Masimo Corporation (MASI) 0.13 59546 +18% 91.17
Summit Hotel Properties Inc 0.13 289212 +40% 18.65
Union Bankshares Corporation 0.13 154700 NEW 33.90
Vectrus 0.13 167332 -2% 32.32
Semtech Corporation (SMTC) 0.12 136711 +106% 35.75
McDermott International (MDR) 0.12 671525 -13% 7.17
Commercial Vehicle (CVGI) 0.12 574554 +3% 8.45
Peapack-Gladstone Financial (PGC) 0.12 156406 -11% 31.29
Patrick Industries (PATK) 0.12 66109 72.85
Taylor Morrison Hom 0.12 198951 -2% 24.01
Century Communities 0.12 192628 +9% 24.80
Momo 0.12 135856 -7% 36.95
Valley National Ban (VLY) 0.11 367200 -38% 11.81
Rudolph Technologies (RTEC) 0.11 197484 -6% 22.85
Brady Corporation (BRC) 0.11 137300 +15% 33.90
Finisar Corporation (FNSR) 0.11 180300 NEW 25.98
Raven Industries (RAVN) 0.11 135643 +5% 33.31
1st Source Corporation (SRCE) 0.11 90480 -2% 47.94
First Defiance Financial (FDEF) 0.11 88728 -2% 52.69
SELECT INCOME REIT COM SH BEN int 0.11 184900 -2% 24.03
Ashford Hospitality Prime In 0.11 424095 -2% 10.29
Novanta 0.11 128425 +9% 36.01
Itron (ITRI) 0.10 60429 67.75
Fresh Del Monte Produce Inc 0.10 77400 -2% 50.92
Sotheby's (BID) 0.10 75596 +16% 53.67
OMNOVA Solutions (OMN) 0.10 410458 +9% 9.75
Hawaiian Holdings (HA) 0.10 84976 +21% 46.94
PharMerica Corporation (PMC) 0.10 153401 NEW 26.25
Perry Ellis International (PERY) 0.10 216541 -2% 19.46
Chemed Corp Com Stk 0.10 19828 -8% 204.51
Rush Enterprises (RUSHA) 0.10 115530 -31% 37.18
Wintrust Financial Corporation (WTFC) 0.10 56405 -2% 76.43
ALLETE (ALE) 0.10 59300 -2% 71.67
Orbotech Ltd Com Stk 0.10 129970 32.62
Omega Protein Corporation (OME) 0.10 235110 17.90
Arbor Realty Trust (ABR) 0.10 493187 -10% 8.34
Ruth's Hospitality (RUTH) 0.10 194607 21.75
Apollo Commercial Real Est. Finance (ARI) 0.10 231500 -2% 18.55
Green Dot Corporation (GDOT) 0.10 112019 38.54
Pacific Premier Ban (PPBI) 0.10 113580 +53% 36.91
Cherry Hill Mort 0.10 215100 -2% 18.47
Dave & Buster's Entertainmnt, * 0.10 61157 66.52
Xenia Hotels & Resorts 0.10 218400 -40% 19.37
Everi Hldgs 0.10 553037 -8% 7.28
Spire Inc Com stock 0.10 58726 -45% 69.75
Infosys Technologies (INFY) 0.09 252342 +6% 15.02
NCR Corporation (NCR) 0.09 95040 40.85
Financial Institutions (FISI) 0.09 123214 -2% 29.80
Hill-Rom Holdings (HRC) 0.09 44578 +12% 79.61
Silicon Laboratories (SLAB) 0.09 53736 68.33
CRA International (CRAI) 0.09 100528 +5% 36.32
Marcus Corporation (MCS) 0.09 123931 +265% 30.19
PC Connection (PCCC) 0.09 144290 -2% 27.06
K12 (LRN) 0.09 201516 -2% 17.92
Preferred Bank, Los Angeles 0.09 67011 -29% 53.47
Om Asset Management 0.09 251134 -6% 14.86
Sesa Sterlite Ltd sp 0.09 233400 -36% 15.52
Grand Canyon Education (LOPE) 0.08 42178 -9% 78.43
Sykes Enterprises, Incorporated (SYKE) 0.08 104121 +20% 33.53
Brooks Automation (BRKS) 0.08 153600 +37% 21.69
Kelly Services (KELYA) 0.08 152100 -2% 22.45
EnerSys (ENS) 0.08 42900 +22% 72.45
Cirrus Logic (CRUS) 0.08 53878 62.73
CenterState Banks (CSFL) 0.08 137900 -2% 24.87
Hancock Holding Company (HBHC) 0.08 71300 +61% 49.00
Natus Medical (BABY) 0.08 84293 +38% 37.30
PetMed Express (PETS) 0.08 84007 40.60
Eagle Ban (EGBN) 0.08 54443 63.30
Kemet Corporation Cmn 0.08 252016 12.80
Ellington Residential Mortga reit 0.08 214729 -8% 14.66
Pennymac Financial Service A 0.08 202495 +3% 16.70
Rayonier Advanced Matls 0.08 200941 +721% 15.72
Travelport Worldwide Ltd shs 0.08 244027 13.76
Archrock 0.08 279987 +16% 11.40
Meet 0.08 627270 5.05
Methanex Corp 0.07 63944 NEW 44.05
Central Garden & Pet (CENT) 0.07 85914 31.79
American Axle & Manufact. Holdings (AXL) 0.07 181038 +139% 15.60
Cliffs Natural Resources (CLF) 0.07 415900 NEW 6.92
Medifast (MED) 0.07 70125 41.48
Neenah Paper (NP) 0.07 35100 -2% 80.23
Mack-Cali Realty (CLI) 0.07 106900 -2% 27.14
Banco Bradesco SA (BBD) 0.07 351515 -3% 8.50
Cambrex Corporation (CBM) 0.07 49014 59.78
VSE Corporation (VSEC) 0.07 63574 -2% 44.99
Ducommun Incorporated (DCO) 0.07 89053 31.57
Enersis S.A. (ENI) 0.07 304564 -5% 9.43
Enzo Biochem (ENZ) 0.07 266320 -35% 11.04
PC Mall (MALL) 0.07 153198 +57% 18.75
LogMeIn (LOGM) 0.07 27856 104.50
Cys Investments 0.07 347651 -2% 8.41
J Global 0.07 32136 85.08
One Gas 0.07 39400 -2% 69.80
Continental Bldg Prods 0.07 122786 23.30
Fibrogen 0.07 83713 +106% 32.30
Infrareit 0.07 146800 -2% 19.15
Genworth Financial (GNW) 0.06 607000 -2% 3.77
Entegris (ENTG) 0.06 107164 21.95
Coherent (COHR) 0.06 11566 225.06
Progress Software Corporation (PRGS) 0.06 82407 -33% 30.90
Titan International (TWI) 0.06 195773 12.01
Innospec (IOSP) 0.06 39109 -2% 65.56
MKS Instruments (MKSI) 0.06 34900 +10% 67.31
HMS Holdings (HMSY) 0.06 135276 +49% 18.50
Navigant Consulting (NCI) 0.06 119717 +5% 19.76
Olympic Steel (ZEUS) 0.06 127600 +36% 19.47
Sunstone Hotel Investors (SHO) 0.06 149400 -2% 16.12
Mercer International (MERC) 0.06 226308 11.50
Argan (AGX) 0.06 42928 60.01
Heska Corporation (HSKAD) 0.06 23549 102.09
Marriott Vacations Wrldwde Cp 0.06 21246 117.81
Lpl Financial Holdings 0.06 57853 -18% 42.47
Biotelemetry 0.06 70122 +229% 33.44
Inc Resh Hldgs Inc cl a 0.06 38987 58.48
National Storage Affiliates shs ben int 0.06 110512 NEW 23.12
Calatlantic 0.06 73020 -2% 35.35
* First Hawaiian Inc Com stock 0.06 80668 NEW 30.62
Compania de Minas Buenaventura SA (BVN) 0.05 188700 -4% 11.49
Aaron's (AAN.A) 0.05 57000 -51% 38.89
Ferro Corporation (FOE) 0.05 103537 18.28
Perficient (PRFT) 0.05 104978 -19% 18.64
Emergent BioSolutions (EBS) 0.05 63591 -24% 33.90
Stepan Company (SCL) 0.05 23900 NEW 87.11
Anworth Mortgage Asset Corporation (ANH) 0.05 318913 -2% 6.01
Children's Place Retail Stores (PLCE) 0.05 20900 102.11
Schweitzer-Mauduit International (SWM) 0.05 55900 -2% 37.25
Abraxas Petroleum (AXAS) 0.05 1.17M -2% 1.62
KMG Chemicals (KMGB) 0.05 45423 -3% 48.65
Quad/Graphics (QUAD) 0.05 82100 -2% 22.91
IMPAC Mortgage Holdings (IMH) 0.05 142019 +1584% 15.10
Beazer Homes Usa 0.05 137185 -11% 13.72
Pacific Ethanol 0.05 324509 -2% 6.25
Barracuda Networks 0.05 93838 NEW 23.06
Essent 0.05 53561 -51% 37.15
Veritiv Corp - When Issued 0.05 47758 45.00
Ryerson Tull 0.05 218190 +59% 9.90
Neff Corp-class A 0.05 114341 NEW 19.00
Broad 0.05 8042 233.03
Lci Industries 0.05 18397 102.35
Beacon Roofing Supply (BECN) 0.04 31074 +282390% 49.01
Umpqua Holdings Corporation (UMPQ) 0.04 78900 -81% 18.37
Euronet Worldwide (EEFT) 0.04 17045 87.36
MasTec (MTZ) 0.04 33744 -63% 45.13
Repligen Corporation (RGEN) 0.04 37708 41.40
Aspen Technology (AZPN) 0.04 26142 55.24
ePlus (PLUS) 0.04 20998 74.05
Spectrum Pharmaceuticals (SPPI) 0.04 241909 -14% 7.45
Fabrinet shs 0.04 38032 NEW 42.67
EXACT Sciences Corporation (EXAS) 0.04 41773 35.38
Ag Mtg Invt Tr 0.04 88091 18.30
Control4 0.04 93381 -4% 19.61
Versartis 0.04 105758 NEW 17.45
Kimball Electronics 0.04 90054 -7% 18.04
Nexpoint Residential Tr 0.04 59285 -2% 24.90
Dhi 0.04 531709 2.85
* Enersis Chile Sa Spon Adr stock 0.04 304215 -4% 5.50
Integer Hldgs 0.04 41541 43.23
Mobile TeleSystems OJSC (MBT) 0.03 124000 NEW 8.38
Portland General Electric Company (POR) 0.03 31100 -2% 45.69
Carnival Corporation (CCL) 0.03 19314 +98% 65.55
Winnebago Industries (WGO) 0.03 35579 +30% 34.99
Gray Television (GTN) 0.03 98232 -33% 13.70
Radian (RDN) 0.03 67200 -77% 16.35
Microsemi Corporation (MSCC) 0.03 22615 46.74
Triple-S Management (GTS) 0.03 81913 -65% 16.91
Banco Santander-Chile (SAN) 0.03 56400 25.41
Cohu (COHU) 0.03 65805 15.73
Columbus McKinnon (CMCO) 0.03 41132 -13% 25.41
Neurocrine Biosciences (NBIX) 0.03 29313 45.99
Progenics Pharmaceuticals (PGNX) 0.03 161908 -13% 6.79
Wipro (WIT) 0.03 246200 5.20
Lydall (LDL) 0.03 20600 51.70
Casella Waste Systems (CWST) 0.03 69500 16.40
HEALTHSOUTH (HLS) 0.03 24643 48.37
Zix Corporation (ZIXI) 0.03 187247 5.69
NOVA MEASURING Instruments L 0.03 63345 +4% 22.09
BioSpecifics Technologies (BSTC) 0.03 24673 49.53
Sodastream International Ltd 0.03 24608 -61% 53.52
Rlj Lodging Trust Com 0.03 51900 -2% 19.88
Arcos Dorados Holdings, Inc. 0.03 187412 7.45
Suncoke Energy 0.03 95695 +23% 10.89
Clovis Oncology 0.03 14785 93.61
Renewable Energy 0.03 83235 +259% 12.95
Popular 0.03 29000 -70% 41.69
Cytokinetics 0.03 89116 12.11
Science App Int'l 0.03 15485 NEW 69.42
Kite Pharma 0.03 13604 NEW 103.72
Univar 0.03 35800 NEW 29.19
Innoviva 0.03 94545 -40% 12.80
Mtge Invt Corp Com reit 0.03 57153 18.81
JPMorgan Chase & Co. (JPM) 0.02 10487 +3% 91.45
AMAG Pharmaceuticals (AMAG) 0.02 37200 -2% 18.41
FirstEnergy (FE) 0.02 21703 +10591% 29.17
Boston Scientific Corporation (BSX) 0.02 24363 +83% 27.75
Exelon Corporation (EXC) 0.02 26592 36.06
Almost Family (AFAM) 0.02 16221 NEW 61.65
Flushing Financial Corporation (FFIC) 0.02 27200 28.20
Heidrick & Struggles International (HSII) 0.02 36657 NEW 21.74
Ciena Corporation (CIEN) 0.02 35790 NEW 25.03
Centene Corporation (CNC) 0.02 7835 +116% 80.03
DXP Enterprises (DXPE) 0.02 27038 +345% 34.47
Stoneridge (SRI) 0.02 41282 -2% 15.41
Acorda Therapeutics (ACOR) 0.02 46817 19.69
AXT (AXTI) 0.02 130400 +72% 6.36
Limelight Networks (LLNW) 0.02 324390 2.89
Quanex Building Products Corporation (NX) 0.02 40900 +84% 21.15
Bridgepoint Education (BPI) 0.02 63679 14.78
Achillion Pharmaceuticals (ACHN) 0.02 150939 4.59
General Motors Company (GM) 0.02 25248 34.93
Lifetime Brands (LCUT) 0.02 45688 +24% 18.17
Horizon Ban (HBNC) 0.02 34300 -39% 26.36
Premier Financial Ban (PFBI) 0.02 32980 20.62
Zagg (ZAGG) 0.02 91200 8.65
Central Valley Community Ban (CVCY) 0.02 37500 22.16
Old Line Bancshares (OLBK) 0.02 26900 28.18
Magnachip Semiconductor Corp 0.02 69400 9.80
First Internet Bancorp 0.02 24600 -43% 28.05
First Connecticut 0.02 26087 -11% 25.61
Ofg Ban 0.02 83200 10.00
Five Prime Therapeutics 0.02 29678 30.12
Rci Hospitality Hldgs 0.02 26418 -20% 23.81
Calithera Biosciences 0.02 52769 +6% 14.86
Hp 0.02 45540 17.48
CNOOC (CEO) 0.01 2800 +2% 109.29
Reinsurance Group of America (RGA) 0.01 1670 +3% 128.14
Exxon Mobil Corporation (XOM) 0.01 4818 +3% 80.74
Johnson & Johnson (JNJ) 0.01 3621 +3% 132.01
Chevron Corporation (CVX) 0.01 4058 +3% 104.24
Pulte (PHM) 0.01 9616 +3% 24.54
SYSCO Corporation (SYY) 0.01 8039 50.38
Wells Fargo & Company (WFC) 0.01 4346 -4% 55.45
Western Digital (WDC) 0.01 4547 88.63
Raytheon Company (RTN) 0.01 1827 +3% 161.47
Waters Corporation (WAT) 0.01 1794 +3% 183.95
ADTRAN (ADTN) 0.01 20448 -3% 20.69
AngloGold Ashanti (AU) 0.01 53200 -28% 9.72
Merck & Co (MRK) 0.01 5429 +3% 64.10
Philip Morris International (PM) 0.01 2452 +3% 117.46
Procter & Gamble Company (PG) 0.01 4303 +3% 87.15
Gilead Sciences (GILD) 0.01 3035 -14% 70.84
UMH Properties (UMH) 0.01 15666 -3% 17.04
Prudential Financial (PRU) 0.01 2634 +4% 108.20
Big 5 Sporting Goods Corporation (BGFV) 0.01 47039 NEW 13.05
Oracle Corporation (ORCL) 0.01 6305 -98% 50.12
Sina Corporation 0.01 6200 +3% 85.00
InnerWorkings (INWK) 0.01 38904 +27% 11.59
Kimball International (KBALB) 0.01 27938 -3% 16.68
Micron Technology (MU) 0.01 11248 -25% 29.87
Boston Private Financial Holdings (BPFH) 0.01 29371 +69% 15.36
Brookline Ban (BRKL) 0.01 14880 -3% 14.52
Cross Country Healthcare (CCRN) 0.01 39700 12.92
Flextronics International Ltd Com Stk 0.01 23273 +5% 16.28
MarineMax (HZO) 0.01 25000 NEW 19.56
Black Box Corporation (BBOX) 0.01 24634 NEW 8.57
FARO Technologies (FARO) 0.01 6758 NEW 37.73
Koppers Holdings (KOP) 0.01 11432 -3% 36.13
LivePerson (LPSN) 0.01 22407 -3% 11.02
MetLife (MET) 0.01 4474 +3% 54.76
NCI (NCIT) 0.01 14464 NEW 21.09
Audiocodes Ltd Com Stk 0.01 93510 +41% 6.00
Graham Corporation (GHM) 0.01 11554 -3% 19.73
MFA Mortgage Investments (MFA) 0.01 24780 +3% 8.39
TriCo Bancshares (TCBK) 0.01 6414 -3% 35.08
Bancolombia S.A. (CIB) 0.01 8700 44.60
Crawford & Company (CRD.B) 0.01 63500 9.29
Exactech (EXAC) 0.01 10908 -3% 29.79
Hardinge (HDNG) 0.01 19100 -3% 12.46
Standard Motor Products (SMP) 0.01 4900 -48% 52.24
L.B. Foster Company (FSTR) 0.01 17928 -3% 21.47
StarTek (SRT) 0.01 34317 +50% 12.24
Harvard Bioscience (HBIO) 0.01 159200 2.55
Seneca Foods Corporation (SENEA) 0.01 11300 -32% 31.06
Sierra Wireless Inc 0.01 11263 NEW 28.15
Cosan Ltd shs a 0.01 42261 -3% 6.41
Core Molding Technologies (CMT) 0.01 18071 -3% 21.58
John B. Sanfilippo & Son (JBSS) 0.01 8300 63.13
Cloud Peak Energy Inc 0.01 105800 NEW 3.53
First of Long Island Corporation (FLIC) 0.01 15599 +45% 28.66
Changyou (CYOU) 0.01 12772 +4% 38.76
FIRST FINANCIAL NORTHWEST (FFNW) 0.01 13076 -3% 16.14
Pixelworks (PXLW) 0.01 118565 +35% 4.59
Cardiovascular Systems (CSII) 0.01 13053 -3% 32.25
CAI International (CAP) 0.01 17750 -95% 23.61
8x8 (EGHT) 0.01 17174 NEW 14.56
Atlantic Power Corporation (ATP) 0.01 169900 2.40
Artesian Resources Corporation (ARTNA) 0.01 8258 +135% 37.66
Century Ban (CNBKA) 0.01 4054 -20% 63.64
Motorola Solutions (MSI) 0.01 3300 NEW 86.67
Rocky Brands (RCKY) 0.01 26355 -3% 13.47
FutureFuel (FTFL) 0.01 23806 -3% 15.08
Farmers Natl Banc Corp 0.01 19707 -3% 14.46
Citigroup Inc 0.01 6416 -16% 66.86
Banner Corp Com 0.01 7424 -3% 56.44
Francescas Hldgs Corp Com 0.01 19272 NEW 10.95
Delphi Automotive Plc shs 0.01 2800 NEW 87.50
Jazz Pharmaceuticals 0.01 3325 155.49
Emcore Corp Common Stock Npv 0.01 21533 NEW 10.63
Vocera Communications 0.01 13535 26.45
Franklin Financial Networ 0.01 11253 +90% 41.23
Chemocentryx 0.01 41600 -16% 9.38
Western Asset Mortgage cmn 0.01 27702 -3% 10.32
Mei Pharma 0.01 200600 2.39
Daqo New Energy Corp- 0.01 10713 -3% 20.72
Enanta Pharmaceuticals 0.01 13400 35.97
Metropcs Communications 0.01 5600 60.54
Charter Fin. 0.01 17138 -3% 18.03
Ply Gem Holdings 0.01 18546 +45% 17.96
Independent Bank 0.01 7669 -3% 59.46
Two Riv Ban 0.01 21577 +147% 18.58
Applied Optoelectronics 0.01 3341 NEW 61.96
Burlington Stores 0.01 2723 +3% 92.18
United Financial Ban 0.01 15508 -3% 16.70
Applied Genetic Technol Corp C 0.01 83522 -15% 5.09
Tarena International Inc- 0.01 19652 -3% 17.91
Ardelyx 0.01 66900 5.10
Intersect Ent 0.01 8645 -3% 27.88
Dawson Geophysical 0.01 73700 3.92
Fortress Biotech 0.01 118819 4.75
Fogo De Chao 0.01 30618 +89% 13.91
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 16259 +38% 17.65
Huntington Bancshares Incorporated (HBAN) 0.00 7300 -34% 13.56
Crown Holdings (CCK) 0.00 25 40.00
Aercap Holdings Nv Ord Cmn 0.00 2100 46.19
Goldman Sachs (GS) 0.00 796 +3% 222.36
PennyMac Mortgage Investment Trust (PMT) 0.00 25 0.00
Starwood Property Trust (STWD) 0.00 6506 NEW 22.44
Signature Bank (SBNY) 0.00 10 NEW 100.00
Two Harbors Investment (TWO) 0.00 122 8.20
PNC Financial Services (PNC) 0.00 7 142.86
Total System Services (TSS) 0.00 2330 +9608% 57.94
Lincoln National Corporation (LNC) 0.00 15 66.67
Discover Financial Services (DFS) 0.00 2109 NEW 62.59
Suntrust Banks Inc $1.00 Par Cmn 0.00 14 71.43
Cabot Oil & Gas Corporation (COG) 0.00 27 37.04
IAC/InterActive (IACI) 0.00 1288 +3% 103.26
Baxter International (BAX) 0.00 97 61.86
BioMarin Pharmaceutical (BMRN) 0.00 10 100.00
Incyte Corporation (INCY) 0.00 7 142.86
Pfizer (PFE) 0.00 32 -83% 31.25
Archer Daniels Midland Company (ADM) 0.00 101 39.60
AT&T; (T) 0.00 4332 +3% 37.63
Autodesk (ADSK) 0.00 12 83.33
Cisco Systems (CSCO) 0.00 6429 +3% 31.26
Citrix Systems (CTXS) 0.00 8 125.00
Copart (CPRT) 0.00 34 29.41
Greif (GEF) 0.00 9 111.11
IDEXX Laboratories (IDXX) 0.00 9 111.11
Snap-on Incorporated (SNA) 0.00 11 181.82
Stanley Black & Decker (SWK) 0.00 1338 +7% 140.51
Union Pacific Corporation (UNP) 0.00 13 NEW 76.92
AFLAC Incorporated (AFL) 0.00 1925 +3% 77.92
Harris Corporation (HRS) 0.00 1007 +3% 109.24
Intel Corporation (INTC) 0.00 438 +1584% 34.25
CACI International (CACI) 0.00 4 250.00
United Rentals (URI) 0.00 9 -99% 111.11
AmerisourceBergen (ABC) 0.00 1580 NEW 94.94
Masco Corporation (MAS) 0.00 35 28.57
Mettler-Toledo International (MTD) 0.00 4 500.00
Crane (CR) 0.00 1476 -35% 79.27
WellCare Health Plans (WCG) 0.00 14 -12% 214.29
Campbell Soup Company (CPB) 0.00 15 NEW 66.67
Becton, Dickinson and (BDX) 0.00 737 +3% 195.39
Red Hat (RHT) 0.00 11 90.91
Federal Signal Corporation (FSS) 0.00 7049 -94% 17.31
AGCO Corporation (AGCO) 0.00 26 76.92
Allstate Corporation (ALL) 0.00 1839 +3% 88.64
Altria (MO) 0.00 2067 +1278% 74.50
CIGNA Corporation (CI) 0.00 73 -95% 164.38
Colgate-Palmolive Company (CL) 0.00 2758 +3% 73.97
International Business Machines (IBM) 0.00 759 NEW 154.15
Liberty Media (LINTA) 0.00 49 NEW 20.41
Schlumberger (SLB) 0.00 2550 +3% 65.88
Symantec Corporation (SYMC) 0.00 42 23.81
Danaher Corporation (DHR) 0.00 1798 +3% 84.54
PG&E; Corporation (PCG) 0.00 240 66.67
Heritage-Crystal Clean (HCCI) 0.00 6748 -3% 15.86
Cintas Corporation (CTAS) 0.00 12 NEW 166.67
USG Corporation (USG) 0.00 18 NEW 55.56
Toll Brothers (TOL) 0.00 45 44.44
Dr Pepper Snapple (DPS) 0.00 24 83.33
ConAgra Foods (CAG) 0.00 23 43.48
Ituran Location And Control shs 0.00 5105 -3% 31.34
PDL BioPharma (PDLI) 0.00 54976 -3% 2.47
Public Service Enterprise (PEG) 0.00 12 83.33
Alliance Data Systems Corporation (ADS) 0.00 5 200.00
Varian Medical Systems (VAR) 0.00 9 111.11
Wynn Resorts (WYNN) 0.00 8 125.00
Toro Company (TTC) 0.00 29 NEW 68.97
Choice Hotels International (CHH) 0.00 16 62.50
Ashford Hospitality Trust (AHT) 0.00 33512 -3% 6.09
Lee Enterprises, Incorporated (LEE) 0.00 21159 NEW 1.89
Ctrip.com International (CTRP) 0.00 52 -41% 57.69
New Oriental Education & Tech (EDU) 0.00 36 83.33
MAXIMUS (MMS) 0.00 4 0.00
ON Semiconductor (ONNN) 0.00 131 15.27
Entergy Corporation (ETR) 0.00 2642 +3% 76.84
NutriSystem (NTRI) 0.00 1937 -62% 52.14
Baidu (BIDU) 0.00 46 -99% 173.91
Eaton Vance (EV) 0.00 34 58.82
Cypress Semiconductor Corporation (CY) 0.00 6821 -44% 13.63
Spartan Motors (SPAR) 0.00 12570 -3% 8.83
Align Technology (ALGN) 0.00 9 111.11
Armstrong World Industries (AWI) 0.00 8 0.00
Daktronics (DAKT) 0.00 19127 -3% 9.62
FMC Corporation (FMC) 0.00 13 76.92
IXYS Corporation (IXYS) 0.00 12054 NEW 16.43
John Bean Technologies Corporation (JBT) 0.00 7 NEW 142.86
Lithia Motors (LAD) 0.00 5 0.00
Medical Properties Trust (MPW) 0.00 25 +13% 0.00
Omega Healthcare Investors (OHI) 0.00 43 23.26
Red Robin Gourmet Burgers (RRGB) 0.00 1604 -33% 65.46
A. Schulman (SHLM) 0.00 3793 -3% 32.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 3 333.33
Vanda Pharmaceuticals (VNDA) 0.00 5767 -3% 16.30
Hanover Insurance (THG) 0.00 17 117.65
Equity Lifestyle Properties (ELS) 0.00 21 95.24
F5 Networks (FFIV) 0.00 7 NEW 142.86
Comfort Systems USA (FIX) 0.00 16 NEW 62.50
Ingles Markets, Incorporated (IMKTA) 0.00 1764 -3% 33.45
Jack Henry & Associates (JKHY) 0.00 12 83.33
Luminex Corporation (LMNX) 0.00 15 0.00
Liquidity Services (LQDT) 0.00 7268 NEW 6.33
Old Second Ban (OSBC) 0.00 9703 -3% 11.54
PRGX Global (PRGX) 0.00 12962 -3% 6.48
Republic Bancorp, Inc. KY (RBCAA) 0.00 13 0.00
Tech Data Corporation (TECD) 0.00 53 94.34
Anixter International (AXE) 0.00 7 142.86
CONN'S (CONN) 0.00 5996 -3% 19.01
Potlatch Corporation (PCH) 0.00 10 0.00
RTI Biologics (RTIX) 0.00 24333 -3% 5.88
Teradyne (TER) 0.00 36 27.78
HCP (HCP) 0.00 5383 NEW 31.95
Bel Fuse (BELFB) 0.00 4750 -3% 24.63
United Community Financial (UCFC) 0.00 22102 -3% 8.33
Clearwater Paper (CLW) 0.00 2888 -3% 46.75
CoreLogic (CLGX) 0.00 14 71.43
Perceptron (PRCP) 0.00 26063 -3% 7.29
Pzena Investment Management (PZN) 0.00 10718 -3% 10.17
TeleNav (TNAV) 0.00 25000 +270% 8.08
Nabors Industries Ltd shs 0.00 20400 -44% 8.14
Johnson Outdoors (JOUT) 0.00 3600 -69% 48.33
Shiloh Industries (SHLO) 0.00 9026 -3% 11.74
China Yuchai Intl Ltd 0.00 5237 -3% 18.33
Green Plains Renewable Energy (GPRE) 0.00 171 NEW 23.39
Guidance Software (GUID) 0.00 12570 NEW 6.60
Web (WWWW) 0.00 265 26.42
Dollar General (DG) 0.00 18 55.56
QuinStreet (QNST) 0.00 121 -5% 8.26
Spirit AeroSystems Holdings (SPR) 0.00 12 83.33
Addus Homecare Corp 0.00 5400 NEW 37.22
BioTime (BTIM) 0.00 48945 -3% 3.13
Carrols Restaurant (TAST) 0.00 8964 NEW 12.27
Lakeland Financial Corporation (LKFN) 0.00 9 0.00
Amarin Corporation (AMRN) 0.00 27168 -3% 4.05
Oritani Financial (ORIT) 0.00 11681 -3% 17.04
Alpha & Omega Semiconductor shs 0.00 22 0.00
Riverview Ban (RVSB) 0.00 21063 -3% 6.65
Fortinet (FTNT) 0.00 19 52.63
Kraton Performance Polymers (KRA) 0.00 4009 -3% 34.42
SPECTRUM BRANDS Hldgs Inc 0.00 7 NEW 142.86
Bank of Marin Ban (BMRC) 0.00 1186 -3% 61.55
Evolving Systems (EVOL) 0.00 27674 -3% 5.17
Bryn Mawr Bank (BMTC) 0.00 12 83.33
Primo Water Corporation (PRMW) 0.00 13868 NEW 12.69
First Community Corporation (FCCO) 0.00 4965 NEW 20.95
Southern National Banc. of Virginia (SONA) 0.00 6113 NEW 17.50
MiMedx (MDXG) 0.00 7153 -44% 14.96
Willdan (WLDN) 0.00 5368 -3% 30.55
Huntington Ingalls Inds. Inc. 0.00 9 222.22
Insperity Inc 0.00 6 0.00
Prologis Inc. 0.00 12 -99% 83.33
Stag Industrial Inc Com 0.00 24 41.67
Amc Networks Inc Cl A 0.00 32 62.50
Marathon Petroleum Corp 0.00 2741 +3% 52.17
Expedia 0.00 7 142.86
Hanmi Financial 0.00 3861 -3% 28.23
Caesars Entertainment 0.00 72 NEW 13.89
stock 0.00 10 NEW 100.00
Ares Coml Real Estate 0.00 15494 -3% 13.10
Tillys 0.00 18582 -3% 10.17
Broadwind Energy 0.00 28188 NEW 5.04
Del Friscos Restaurant 0.00 6047 NEW 16.21
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 27173 -65% 6.37
Diamondback Energy 0.00 10 +42% 100.00
Malvern Ban 0.00 5759 -3% 23.96
Arc Document Solutions 0.00 19230 -43% 4.16
Hd Supply 0.00 740 31.08
Channeladvisor 0.00 12162 -3% 11.51
Diversified Restaurant Holdi 0.00 31000 NEW 2.61
Leidos Holdings 0.00 21 47.62
Extended Stay America 0.00 10082 NEW 19.34
Gtt Communications 0.00 4800 -44% 31.67
Ally Financial 0.00 64 15.62
Washington Prime 0.00 620 +2196% 66.13
Equity Commonwealth 0.00 14 NEW 0.00
Cdk Global Inc equities 0.00 26 76.92
Pfenex 0.00 14911 -3% 4.02
Anthem 0.00 64 187.50
Great Ajax Corp reit 0.00 34 0.00
Jernigan Cap 0.00 30 33.33
Nrg Yield Inc Cl A New cs 0.00 17 0.00
Energizer Holdings 0.00 16 62.50
Kraft Heinz 0.00 50 80.00
Chubb 0.00 46 152.17
Tailored Brands 0.00 9854 -3% 11.16
Gms Inc Com stock 0.00 143 27.97
Mcclatchy Co class a 0.00 4980 NEW 9.24
Impinj 0.00 1800 NEW 48.89
Agnc Invt Corp Com reit 0.00 6491 -25% 21.41
Alcoa 0.00 5800 NEW 32.59
Corecivic 0.00 21 47.62
Western New England Ban 0.00 9436 -3% 10.17
Tivity Health 0.00 4837 +29% 39.90
Bioverativ Inc Com equity 0.00 19 52.63
Xperi 0.00 3447 NEW 29.88
Dxc Technology 0.00 17 58.82
Carvana Co cl a 0.00 9264 NEW 20.51

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