ClariVest Asset Management
Latest statistics and disclosures from ClariVest Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, V, UNH, and represent 17.23% of ClariVest Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$31.37M), XLNX (+$30.13M), NFLX (+$28.96M), Ss&c Technologies Holding (+$24.34M), Keysight Technologies (+$22.23M), AAP (+$21.94M), PG (+$20.94M), Workday Inc cl a (+$20.40M), NTES (+$17.82M), INTC (+$16.92M).
- Started 109 new stock positions in Norwegian Cruise Line Hldgs shs, Ego, Pdvwireless, Alarm Com Hldgs, Dentsply Sirona, MALL, CTRP, AZO, AME, Global Medical Reit, Inc. stock.
- Reduced shares in these 10 stocks: AAPL (-$32.12M), VFC (-$29.05M), Worldpay Ord (-$21.64M), CSX (-$21.54M), VALE (-$21.23M), OXY (-$19.65M), NSC (-$19.47M), KO (-$19.47M), VLO (-$19.26M), CVS (-$18.65M).
- Sold out of its positions in AHS, AAN.A, ABMD, AXAS, ATVI, Advansix Inc Com stock, AEIS, ALGN, AMRN, AEO.
- ClariVest Asset Management was a net seller of stock by $318.85M.
- ClariVest Asset Management has $4.95B in assets under management (AUM), growing by 6.74%.
Companies in the ClariVest Asset Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.36 | 2.25M | -6% | 117.94 |
| Apple (AAPL) | 3.81 | 994415 | -14% | 189.95 |
| Amazon (AMZN) | 3.55 | 98766 | -7% | 1780.75 |
| Visa (V) | 2.34 | 742672 | -6% | 156.19 |
| UnitedHealth (UNH) | 2.17 | 433886 | -6% | 247.26 |
| MasterCard Incorporated (MA) | 2.00 | 420189 | -6% | 235.45 |
| Alphabet Inc Class A cs | 2.00 | 84370 | -6% | 1176.88 |
| Alphabet Inc Class C cs | 1.98 | 83407 | -6% | 1173.32 |
| Home Depot (HD) | 1.58 | 408973 | -7% | 191.89 |
| Adobe Systems Incorporated (ADBE) | 1.56 | 289946 | -6% | 266.49 |
| Boeing Company (BA) | 1.51 | 196516 | -7% | 381.42 |
| Facebook Inc cl a | 1.34 | 397349 | -6% | 166.69 |
| Alibaba Group Holding Ltd Spon | 1.31 | 354451 | 182.45 | |
| Taiwan Semiconductor Mfg (TSM) | 1.16 | 1.40M | -20% | 40.96 |
| Merck & Co (MRK) | 1.15 | 685400 | -6% | 83.17 |
| salesforce (CRM) | 1.07 | 334986 | -6% | 158.37 |
| Thermo Fisher Scientific (TMO) | 1.03 | 186205 | -6% | 273.72 |
| Amgen (AMGN) | 1.03 | 269092 | -17% | 189.98 |
| Cisco Systems (CSCO) | 1.01 | 927007 | -5% | 53.99 |
| Synopsys (SNPS) | 0.98 | 422712 | -6% | 115.15 |
| Progressive Corporation (PGR) | 0.89 | 609918 | -6% | 72.09 |
| Fiserv (FISV) | 0.88 | 494742 | -6% | 88.28 |
| NetApp (NTAP) | 0.85 | 606342 | -6% | 69.34 |
| Simon Property (SPG) | 0.85 | 232163 | -6% | 182.21 |
| Worldpay Ord | 0.82 | 355815 | -34% | 113.50 |
| CSX Corporation (CSX) | 0.81 | 538292 | -34% | 74.82 |
| Paypal Holdings | 0.77 | 369221 | -6% | 103.84 |
| Hldgs Inc | 0.75 | 466907 | -6% | 79.78 |
| Comcast Corporation (CMCSA) | 0.72 | 892626 | -6% | 39.98 |
| Broadcom Ltd | 0.72 | 117888 | -5% | 300.71 |
| Walt Disney Company (DIS) | 0.71 | 317184 | +57% | 111.03 |
| Cbre Group Inc Cl A | 0.71 | 706432 | -4% | 49.45 |
| Infosys Technologies (INFY) | 0.69 | 3.12M | -19% | 10.93 |
| Abbvie | 0.69 | 421407 | -21% | 80.59 |
| Norfolk Southern (NSC) | 0.68 | 180306 | -36% | 186.89 |
| Intuitive Surgical (ISRG) | 0.67 | 58127 | +6% | 570.58 |
| Caterpillar (CAT) | 0.66 | 239740 | -6% | 135.49 |
| Wal-Mart Stores (WMT) | 0.65 | 330153 | -6% | 97.53 |
| Union Pacific Corporation (UNP) | 0.63 | 187597 | NEW | 167.20 |
| Burlington Stores | 0.62 | 196265 | -7% | 156.68 |
| Xilinx (XLNX) | 0.61 | 240143 | +9467% | 126.79 |
| Kohl's Corporation (KSS) | 0.60 | 435513 | -15% | 68.77 |
| Netflix (NFLX) | 0.58 | 81215 | NEW | 356.56 |
| Pvh Corporation | 0.58 | 234710 | -19% | 121.95 |
| Ingersoll-rand Co Ltd-cl A | 0.57 | 259859 | -6% | 107.95 |
| Ss&c Technologies Holding | 0.55 | 425660 | +878% | 63.69 |
| United Rentals (URI) | 0.53 | 230813 | -6% | 114.26 |
| HDFC Bank (HDB) | 0.52 | 223390 | -11% | 115.91 |
| Centene Corporation (CNC) | 0.52 | 484222 | +86% | 53.10 |
| * America Movil Sab De Cv spon adr l shs | 0.51 | 1.77M | -5% | 14.28 |
| Cooper Companies (COO) | 0.50 | 83227 | -34% | 296.15 |
| Advance Auto Parts (AAP) | 0.49 | 141911 | +973% | 170.52 |
| Ross Stores (ROST) | 0.47 | 249334 | -6% | 93.10 |
| Palo Alto Networks | 0.46 | 94464 | -6% | 242.89 |
| Coca-Cola Company (KO) | 0.45 | 472624 | -46% | 46.86 |
| Keysight Technologies | 0.45 | 254904 | +3641385% | 87.21 |
| Procter & Gamble Company (PG) | 0.44 | 208351 | +2851% | 104.05 |
| Domino's Pizza (DPZ) | 0.44 | 83691 | -6% | 258.09 |
| Tyson Foods (TSN) | 0.43 | 306224 | -6% | 69.43 |
| Target Corporation (TGT) | 0.43 | 266103 | -29% | 80.26 |
| Global Payments (GPN) | 0.41 | 148541 | -6% | 136.53 |
| Workday Inc cl a | 0.41 | 105772 | NEW | 192.84 |
| Archer Daniels Midland Company (ADM) | 0.40 | 463563 | -6% | 43.13 |
| 0.39 | 591585 | -6% | 32.88 | |
| Keurig Dr Pepper Inc Com stock | 0.37 | 648828 | -6% | 27.97 |
| NetEase (NTES) | 0.36 | 73800 | +614900% | 241.44 |
| Eli Lilly & Co. (LLY) | 0.35 | 132660 | -6% | 129.76 |
| Intel Corporation (INTC) | 0.35 | 322423 | +4283% | 53.70 |
| Johnson & Johnson (JNJ) | 0.34 | 121685 | -6% | 139.80 |
| Capital One Financial (COF) | 0.34 | 205032 | -6% | 81.69 |
| Medical Properties Trust (MPW) | 0.34 | 897445 | +60% | 18.51 |
| Celgene Corporation (CELG) | 0.34 | 180524 | -46% | 94.34 |
| Micron Technology (MU) | 0.33 | 394241 | -6% | 41.33 |
| KLA-Tencor Corporation (KLAC) | 0.33 | 135924 | -6% | 119.40 |
| Welltower Inc Com reit | 0.33 | 211965 | +63% | 77.61 |
| Michael Kors Holdings Ord Shs | 0.32 | 344313 | NEW | 45.75 |
| Omega Healthcare Investors (OHI) | 0.31 | 399347 | +55% | 38.15 |
| Deckers Outdoor Corporation (DECK) | 0.31 | 103585 | -6% | 147.00 |
| Vale (VALE) | 0.30 | 1.14M | -58% | 13.06 |
| Owens-Illinois (OI) | 0.29 | 764967 | -17% | 18.98 |
| Planet Fitness Inc-cl A | 0.29 | 205763 | NEW | 68.72 |
| Delta Air Lines (DAL) | 0.28 | 269299 | -6% | 51.65 |
| Baidu (BIDU) | 0.28 | 83146 | -45% | 164.88 |
| Realty Income (O) | 0.28 | 188484 | +34% | 73.56 |
| Etsy | 0.28 | 204762 | -8% | 67.21 |
| Charles River Laboratories (CRL) | 0.27 | 93759 | -6% | 145.26 |
| Nexstar Broadcasting (NXST) | 0.27 | 122411 | +93% | 108.38 |
| Wyndham Hotels And Resorts Inc | 0.27 | 262875 | -6% | 49.99 |
| Insight Enterprises (NSIT) | 0.26 | 236190 | +65% | 55.06 |
| Steel Dynamics (STLD) | 0.26 | 365592 | -7% | 35.27 |
| Amdocs Ltd ord | 0.25 | 229046 | -34% | 54.11 |
| HMS Holdings (HMSY) | 0.25 | 418813 | -2% | 29.61 |
| Spirit Airlines Inc Com | 0.25 | 236111 | +277% | 52.86 |
| Xperi | 0.25 | 518940 | NEW | 23.40 |
| Amedisys (AMED) | 0.24 | 95361 | -5% | 123.27 |
| Gray Television (GTN) | 0.23 | 536107 | +65% | 21.36 |
| Petroleo Brasileiro SA (PBR.A) | 0.22 | 751600 | -54% | 14.30 |
| ICICI Bank (IBN) | 0.22 | 938800 | -9% | 11.46 |
| Oshkosh Corporation (OSK) | 0.22 | 143591 | -6% | 75.13 |
| Perficient (PRFT) | 0.22 | 402996 | -5% | 27.39 |
| Rush Enterprises (RUSHA) | 0.22 | 266058 | 41.81 | |
| Lpl Financial Holdings | 0.22 | 157322 | -12% | 69.65 |
| Essent | 0.22 | 255146 | -4% | 43.45 |
| ACI Worldwide (ACIW) | 0.21 | 312356 | NEW | 32.87 |
| Foot Locker (FL) | 0.21 | 173995 | +62% | 60.61 |
| New Oriental Education & Tech (EDU) | 0.21 | 116041 | NEW | 90.10 |
| Wyndham Worldwide Corporation (WYN) | 0.21 | 262982 | -6% | 40.49 |
| G-III Apparel (GIII) | 0.21 | 256619 | -2% | 39.97 |
| Lattice Semiconductor (LSCC) | 0.21 | 872320 | NEW | 11.93 |
| Momo | 0.21 | 276100 | -3% | 38.24 |
| Fomento Economico Mexicano SAB (FMX) | 0.20 | 106593 | -4% | 92.29 |
| AngloGold Ashanti (AU) | 0.20 | 758000 | +918% | 13.10 |
| Progress Software Corporation (PRGS) | 0.20 | 219341 | -5% | 44.37 |
| Ctrip.com International (CTRP) | 0.20 | 221400 | NEW | 43.69 |
| Cleveland-cliffs Inc | 0.20 | 992421 | +13% | 9.99 |
| KB Home (KBH) | 0.19 | 392921 | -2% | 24.17 |
| OSI Systems (OSIS) | 0.19 | 109411 | NEW | 87.61 |
| Credicorp Ltd Com | 0.19 | 39063 | -37% | 239.97 |
| Chemical Financial Corporation (CHFC) | 0.19 | 234100 | NEW | 41.16 |
| Phillips 66 | 0.19 | 100571 | -54% | 95.18 |
| Pra Health Sciences | 0.19 | 84627 | -11% | 110.28 |
| Integer Hldgs | 0.19 | 127377 | -20% | 75.43 |
| Timken Company (TKR) | 0.18 | 204961 | -2% | 43.62 |
| Universal Forest Products (UFPI) | 0.18 | 305430 | -5% | 29.89 |
| Syneos Health Inc | 0.18 | 174541 | +267% | 51.76 |
| Emergent BioSolutions (EBS) | 0.17 | 165748 | -4% | 50.52 |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.17 | 963722 | +7589% | 8.91 |
| Verso Corp cl a | 0.17 | 400301 | -2% | 21.42 |
| Banco Bradesco SA (BBD) | 0.16 | 726100 | NEW | 10.91 |
| SYNNEX Corporation (SNX) | 0.16 | 82185 | +2% | 95.38 |
| Colfax Corporation (CFX) | 0.16 | 269762 | NEW | 29.67 |
| Meritor Inc | 0.16 | 389160 | -16% | 20.35 |
| D Fluidigm Corp Del | 0.16 | 613514 | NEW | 13.29 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.15 | 178800 | -23% | 42.92 |
| MGIC Investment (MTG) | 0.15 | 557400 | -6% | 13.19 |
| Array BioPharma (ARRY) | 0.15 | 298838 | +31% | 24.38 |
| Cabot Microelectronics Corporation (CCMP) | 0.15 | 66259 | -7% | 111.97 |
| Hill-Rom Holdings (HRC) | 0.15 | 70628 | -12% | 105.88 |
| SPS Commerce (SPSC) | 0.15 | 70112 | +5% | 106.06 |
| Ingevity | 0.15 | 72009 | -5% | 105.63 |
| Franklin Electric (FELE) | 0.14 | 133916 | NEW | 51.08 |
| Cadence Design Systems (CDNS) | 0.14 | 111226 | -5% | 63.51 |
| POS (PKX) | 0.14 | 126220 | -31% | 55.21 |
| TreeHouse Foods (THS) | 0.14 | 108282 | NEW | 64.54 |
| Envestnet (ENV) | 0.14 | 103380 | -3% | 65.39 |
| Cyberark Software Ltd shs | 0.14 | 57253 | -30% | 119.05 |
| Ellington Financial Inc ellington financ | 0.14 | 386234 | NEW | 17.90 |
| Portland General Electric Company (POR) | 0.13 | 123700 | +3% | 51.84 |
| SkyWest (SKYW) | 0.13 | 121046 | +3% | 54.29 |
| TrueBlue (TBI) | 0.13 | 271203 | -3% | 23.64 |
| M/I Homes (MHO) | 0.13 | 243289 | -6% | 26.62 |
| Molina Healthcare (MOH) | 0.13 | 45420 | -14% | 141.96 |
| CRA International (CRAI) | 0.13 | 124385 | -12% | 50.54 |
| Masimo Corporation (MASI) | 0.13 | 48232 | -24% | 138.27 |
| Ebix (EBIX) | 0.13 | 132767 | NEW | 49.37 |
| Generac Holdings (GNRC) | 0.13 | 121222 | -5% | 51.23 |
| Verint Systems (VRNT) | 0.13 | 104590 | -11% | 59.85 |
| Renewable Energy | 0.13 | 301889 | -20% | 21.96 |
| Cardtronics Plc Shs Cl A | 0.13 | 181006 | -3% | 35.58 |
| Zebra Technologies (ZBRA) | 0.12 | 28600 | -7% | 209.55 |
| CACI International (CACI) | 0.12 | 33832 | -14% | 182.02 |
| Federal Signal Corporation (FSS) | 0.12 | 236050 | +60% | 25.99 |
| Fair Isaac Corporation (FICO) | 0.12 | 21277 | -7% | 271.61 |
| Group 1 Automotive (GPI) | 0.12 | 90644 | -5% | 64.70 |
| First Merchants Corporation (FRME) | 0.12 | 162189 | -2% | 36.85 |
| Enterprise Financial Services (EFSC) | 0.12 | 148941 | 40.77 | |
| Epam Systems | 0.12 | 34571 | -7% | 169.16 |
| Global Brass & Coppr Hldgs I | 0.12 | 171644 | -34% | 34.44 |
| Horizon Pharma | 0.12 | 226881 | +62% | 26.43 |
| Spire Inc Com stock | 0.12 | 71442 | +3% | 82.29 |
| Avalara Inc | 0.12 | 105673 | NEW | 55.79 |
| Crocs (CROX) | 0.11 | 208747 | +42% | 25.75 |
| Triple-S Management (GTS) | 0.11 | 232183 | -5% | 22.82 |
| EnerSys (ENS) | 0.11 | 82610 | -13% | 65.17 |
| Canadian Solar (CSIQ) | 0.11 | 281210 | +125% | 18.63 |
| Federal Agricultural Mortgage (AGM) | 0.11 | 72312 | -13% | 72.42 |
| Ladder Capital Corp Class A | 0.11 | 306362 | +4% | 17.02 |
| Bank Ozk | 0.11 | 195369 | NEW | 28.98 |
| Wolverine World Wide (WWW) | 0.10 | 141768 | -4% | 35.72 |
| American Axle & Manufact. Holdings (AXL) | 0.10 | 347803 | +217% | 14.31 |
| Agilysys (AGYS) | 0.10 | 240627 | -33% | 21.17 |
| American Equity Investment Life Holding (AEL) | 0.10 | 186018 | +3% | 27.01 |
| MasTec (MTZ) | 0.10 | 104491 | -36% | 48.11 |
| Repligen Corporation (RGEN) | 0.10 | 81128 | -14% | 59.08 |
| Green Dot Corporation (GDOT) | 0.10 | 85109 | -48% | 60.65 |
| Fortinet (FTNT) | 0.10 | 59207 | 83.98 | |
| Patrick Industries (PATK) | 0.10 | 112331 | -9% | 45.34 |
| Arcbest | 0.10 | 160818 | -6% | 30.79 |
| Vectrus | 0.10 | 193815 | -9% | 26.59 |
| On Assignment Inc | 0.10 | 81155 | -7% | 63.51 |
| Radian (RDN) | 0.09 | 212119 | +3% | 20.74 |
| Korn/Ferry International (KFY) | 0.09 | 99636 | -6% | 44.78 |
| ManTech International Corporation (MANT) | 0.09 | 81275 | -6% | 54.01 |
| Dr. Reddy's Laboratories (RDY) | 0.09 | 105500 | -29% | 40.50 |
| CBIZ (CBZ) | 0.09 | 209710 | -5% | 20.24 |
| CenterState Banks (CSFL) | 0.09 | 181756 | +4104% | 23.81 |
| Wipro (WIT) | 0.09 | 1.12M | -28% | 3.98 |
| Zix Corporation (ZIXI) | 0.09 | 626855 | -4% | 6.88 |
| K12 (LRN) | 0.09 | 123687 | -36% | 34.14 |
| PGT (PGTI) | 0.09 | 313766 | -26% | 13.85 |
| Unisys Corporation (UIS) | 0.09 | 378187 | -6% | 11.67 |
| Seaworld Entertainment | 0.09 | 174595 | +11% | 25.76 |
| Caretrust Reit | 0.09 | 183533 | NEW | 23.46 |
| Chimera Investment Corp etf | 0.09 | 227068 | +2% | 18.74 |
| Cable One | 0.09 | 4300 | NEW | 981.40 |
| Braemar Hotels And Resorts Inc | 0.09 | 378759 | +10% | 12.21 |
| Essential Properties Realty reit | 0.09 | 221100 | NEW | 19.53 |
| Callaway Golf Company (ELY) | 0.08 | 263549 | -10% | 15.93 |
| Abercrombie & Fitch (ANF) | 0.08 | 139600 | +38% | 27.41 |
| Black Hills Corporation (BKH) | 0.08 | 52100 | +17% | 74.07 |
| Medifast (MED) | 0.08 | 32580 | -26% | 127.53 |
| Old Dominion Freight Line (ODFL) | 0.08 | 29100 | -7% | 144.40 |
| Alamo (ALG) | 0.08 | 39497 | NEW | 99.96 |
| Ligand Pharmaceuticals In | 0.08 | 30090 | -4% | 125.69 |
| Blucora | 0.08 | 113292 | -60% | 33.37 |
| Onemain Holdings | 0.08 | 131200 | NEW | 31.75 |
| Innoviva | 0.08 | 292097 | -14% | 14.03 |
| Atkore Intl | 0.08 | 188060 | -2% | 21.53 |
| Mastercraft Boat Holdings Inc | 0.08 | 167548 | -7% | 22.57 |
| EMCOR (EME) | 0.07 | 48803 | -62% | 73.07 |
| Harsco Corporation (HSC) | 0.07 | 169300 | 20.16 | |
| Hillenbrand (HI) | 0.07 | 86500 | +70% | 41.53 |
| Valley National Ban (VLY) | 0.07 | 375500 | +3% | 9.58 |
| CoStar (CSGP) | 0.07 | 7200 | 466.39 | |
| Ashford Hospitality Trust (AHT) | 0.07 | 756639 | 4.75 | |
| ACCO Brands Corporation (ABD) | 0.07 | 409280 | -4% | 8.56 |
| Kelly Services (KELYA) | 0.07 | 161573 | -2% | 22.06 |
| Raven Industries (RAVN) | 0.07 | 84053 | -15% | 38.36 |
| Movado (MOV) | 0.07 | 90294 | -4% | 36.38 |
| Eagle Ban (EGBN) | 0.07 | 65285 | -33% | 50.20 |
| Walker & Dunlop (WD) | 0.07 | 70670 | -5% | 50.91 |
| United Cmnty Bks Ga Cap Stk | 0.07 | 147791 | -12% | 24.93 |
| Popular | 0.07 | 70900 | +3% | 52.13 |
| Biotelemetry | 0.07 | 53907 | -5% | 62.63 |
| Trinet | 0.07 | 54616 | NEW | 59.74 |
| Outfront Media | 0.07 | 138000 | NEW | 23.40 |
| Viavi Solutions Inc equities | 0.07 | 290100 | +3% | 12.38 |
| Rh Com Npv | 0.07 | 35427 | -6% | 102.92 |
| Tandem Diabetes Care Inc | 0.07 | 52069 | -27% | 63.49 |
| Consol Energy Inc | 0.07 | 96557 | -19% | 34.20 |
| Perspecta Inc | 0.07 | 176517 | 20.22 | |
| Packaging Corporation of America (PKG) | 0.06 | 28300 | 99.40 | |
| FTI Consulting (FCN) | 0.06 | 40956 | -56% | 76.84 |
| Sealed Air (SEE) | 0.06 | 60800 | NEW | 46.05 |
| Akamai Technologies (AKAM) | 0.06 | 39384 | +7% | 71.68 |
| Commercial Metals Company (CMC) | 0.06 | 161100 | -20% | 17.08 |
| Helen Of Troy Ltd. | 0.06 | 25800 | -52% | 115.97 |
| Office Depot (ODP) | 0.06 | 793055 | +3% | 3.63 |
| Toll Brothers (TOL) | 0.06 | 86724 | 36.20 | |
| IDEX Corporation (IEX) | 0.06 | 18000 | 151.78 | |
| Southwest Gas Corporation (SWX) | 0.06 | 34200 | +25% | 82.25 |
| E.W. Scripps Company (SSP) | 0.06 | 142158 | NEW | 21.00 |
| Euronet Worldwide (EEFT) | 0.06 | 20400 | 142.55 | |
| Cathay General Ban (CATY) | 0.06 | 89700 | -33% | 33.91 |
| Myriad Genetics (MYGN) | 0.06 | 85780 | -4% | 33.20 |
| Stifel Financial (SF) | 0.06 | 54600 | +3% | 52.77 |
| Commercial Vehicle (CVGI) | 0.06 | 369747 | -44% | 7.67 |
| Genomic Health (GHDX) | 0.06 | 42645 | -4% | 70.04 |
| PNM Resources (PNM) | 0.06 | 60300 | +4% | 47.33 |
| Dana Holding Corporation (DAN) | 0.06 | 155200 | NEW | 17.74 |
| First Defiance Financial (FDEF) | 0.06 | 105968 | -5% | 28.74 |
| EXACT Sciences Corporation (EXAS) | 0.06 | 33300 | +152% | 86.64 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.06 | 49100 | 58.15 | |
| Invesco Mortgage Capital (IVR) | 0.06 | 198720 | +3% | 15.80 |
| Glu Mobile (GLUU) | 0.06 | 278425 | -12% | 10.93 |
| Ag Mtg Invt Tr | 0.06 | 176760 | +83% | 16.84 |
| stock | 0.06 | 23009 | 124.60 | |
| Wright Express | 0.06 | 15700 | 191.97 | |
| Flagstar Ban | 0.06 | 94318 | -43% | 32.92 |
| Sanmina | 0.06 | 100600 | +3% | 28.85 |
| Ptc | 0.06 | 30300 | 92.21 | |
| Enanta Pharmaceuticals | 0.06 | 31843 | -7% | 95.50 |
| Mallinckrodt Pub | 0.06 | 131700 | +82% | 21.74 |
| Cdw | 0.06 | 31019 | 96.36 | |
| Veeva Sys Inc cl a | 0.06 | 24400 | 126.89 | |
| Arrowhead Pharmaceuticals | 0.06 | 172723 | +12% | 18.35 |
| Arena Pharmaceuticals | 0.06 | 61839 | -36% | 44.81 |
| PennyMac Mortgage Investment Trust (PMT) | 0.05 | 127600 | NEW | 20.71 |
| SLM Corporation (SLM) | 0.05 | 243100 | NEW | 9.91 |
| HFF (HF) | 0.05 | 54422 | NEW | 47.76 |
| Robert Half International (RHI) | 0.05 | 34600 | 65.14 | |
| Wabash National Corporation (WNC) | 0.05 | 188366 | -12% | 13.55 |
| Dime Community Bancshares (DCOM) | 0.05 | 137597 | -23% | 18.73 |
| Lithia Motors (LAD) | 0.05 | 25200 | NEW | 92.74 |
| Applied Industrial Technologies (AIT) | 0.05 | 45205 | -41% | 59.46 |
| 1st Source Corporation (SRCE) | 0.05 | 55880 | +3% | 44.92 |
| PC Connection (PCCC) | 0.05 | 69102 | -9% | 36.67 |
| BioDelivery Sciences International (BDSI) | 0.05 | 485100 | NEW | 5.30 |
| BioSpecifics Technologies (BSTC) | 0.05 | 39650 | -3% | 62.35 |
| NeoGenomics (NGNM) | 0.05 | 112679 | +288% | 20.45 |
| Tenet Healthcare Corporation stock | 0.05 | 87100 | NEW | 28.84 |
| Science App Int'l | 0.05 | 30600 | 76.96 | |
| Rexford Industrial Realty Inc reit | 0.05 | 73200 | +31% | 35.82 |
| One Gas | 0.05 | 29500 | +4% | 89.02 |
| Eagle Pharmaceuticals | 0.05 | 51086 | -5% | 50.48 |
| Regenxbio Inc equity us cm | 0.05 | 46800 | -6% | 57.31 |
| * First Hawaiian Inc Com stock | 0.05 | 95400 | +3% | 26.05 |
| Terraform Power Inc - A | 0.05 | 174200 | NEW | 13.74 |
| Pluralsight Inc Cl A | 0.05 | 85800 | 31.74 | |
| Clearway Energy Inc cl a | 0.05 | 181662 | +3% | 14.54 |
| Pennymac Financial Services | 0.05 | 106038 | -7% | 22.25 |
| ANSYS (ANSS) | 0.04 | 9500 | 182.74 | |
| AMAG Pharmaceuticals (AMAG) | 0.04 | 154776 | +56% | 12.88 |
| Entegris (ENTG) | 0.04 | 49814 | -51% | 35.69 |
| Dynex Capital (DX) | 0.04 | 285571 | -10% | 6.09 |
| Lexington Realty Trust (LXP) | 0.04 | 207300 | NEW | 9.06 |
| Sykes Enterprises, Incorporated (SYKE) | 0.04 | 63307 | -30% | 28.29 |
| Take-Two Interactive Software (TTWO) | 0.04 | 19300 | 94.35 | |
| Financial Institutions (FISI) | 0.04 | 71112 | -24% | 27.18 |
| Rudolph Technologies (RTEC) | 0.04 | 77804 | -42% | 22.80 |
| DSW (DSW) | 0.04 | 82700 | +3% | 22.22 |
| Methode Electronics (MEI) | 0.04 | 77000 | +208% | 28.79 |
| BioCryst Pharmaceuticals (BCRX) | 0.04 | 234898 | 8.14 | |
| Vanda Pharmaceuticals (VNDA) | 0.04 | 114647 | +193% | 18.40 |
| Denbury Resources (DNR) | 0.04 | 1.05M | -3% | 2.05 |
| World Fuel Services Corporation (INT) | 0.04 | 68500 | NEW | 28.88 |
| ALLETE (ALE) | 0.04 | 22000 | -25% | 82.23 |
| Pinnacle Financial Partners (PNFP) | 0.04 | 32200 | 54.69 | |
| Hackett (HCKT) | 0.04 | 126700 | -12% | 15.80 |
| Mercer International (MERC) | 0.04 | 139782 | -58% | 13.51 |
| HEICO Corporation (HEI.A) | 0.04 | 24767 | 84.06 | |
| First of Long Island Corporation (FLIC) | 0.04 | 91385 | +1271% | 21.92 |
| CAI International (CAP) | 0.04 | 78513 | -42% | 23.18 |
| Whitestone REIT (WSR) | 0.04 | 150202 | +25% | 12.02 |
| Huntington Ingalls Inds. Inc. | 0.04 | 8905 | 207.19 | |
| J Global | 0.04 | 23420 | -7% | 86.64 |
| Tripadvisor | 0.04 | 37400 | NEW | 51.44 |
| Rexnord | 0.04 | 81600 | +3% | 25.13 |
| Customers Ban | 0.04 | 109900 | +3% | 18.31 |
| Ofg Ban | 0.04 | 93532 | -18% | 19.78 |
| Ptc Therapeutics I | 0.04 | 48554 | -43% | 37.65 |
| Physicians Realty Trust | 0.04 | 104000 | NEW | 18.81 |
| Globant S A | 0.04 | 24417 | NEW | 71.34 |
| Fibrogen | 0.04 | 39945 | -7% | 54.35 |
| Medpace Hldgs Inc Com stock | 0.04 | 34199 | -74% | 58.92 |
| Aquaventure Holdings | 0.04 | 108296 | NEW | 19.35 |
| Meet | 0.04 | 377500 | NEW | 5.03 |
| Ready Cap Corp Com reit | 0.04 | 128667 | -19% | 14.67 |
| China Petroleum & Chemical (SNP) | 0.03 | 21243 | -54% | 79.51 |
| Copart (CPRT) | 0.03 | 22900 | 60.61 | |
| Steelcase (SCS) | 0.03 | 97459 | -43% | 14.56 |
| SVB Financial (SIVB) | 0.03 | 6800 | 222.35 | |
| Cousins Properties (CUZ) | 0.03 | 178800 | +3% | 9.66 |
| OMNOVA Solutions (OMN) | 0.03 | 201762 | -7% | 7.02 |
| Darling International (DAR) | 0.03 | 76600 | -40% | 21.66 |
| Bruker Corporation (BRKR) | 0.03 | 33512 | 38.43 | |
| America's Car-Mart (CRMT) | 0.03 | 16013 | -9% | 91.30 |
| Northern Oil & Gas (NOG) | 0.03 | 461057 | -69% | 2.74 |
| Badger Meter (BMI) | 0.03 | 24750 | NEW | 55.60 |
| VSE Corporation (VSEC) | 0.03 | 47493 | -2% | 31.58 |
| Watts Water Technologies (WTS) | 0.03 | 20700 | 80.82 | |
| Sunstone Hotel Investors (SHO) | 0.03 | 110600 | +3% | 14.40 |
| Alnylam Pharmaceuticals (ALNY) | 0.03 | 16200 | -2% | 93.46 |
| Central Garden & Pet (CENTA) | 0.03 | 63000 | -47% | 23.24 |
| CNO Financial (CNO) | 0.03 | 93400 | -58% | 16.19 |
| Chesapeake Lodging Trust sh ben int | 0.03 | 47800 | +3% | 27.82 |
| Post Holdings Inc Common | 0.03 | 13800 | NEW | 109.42 |
| Resolute Fst Prods In | 0.03 | 212626 | -10% | 7.90 |
| Hannon Armstrong stock | 0.03 | 61431 | NEW | 25.64 |
| Ambac Finl | 0.03 | 85000 | -55% | 18.13 |
| Taylor Morrison Hom | 0.03 | 82962 | -6% | 17.76 |
| Hd Supply | 0.03 | 38339 | 43.35 | |
| Cytokinetics | 0.03 | 184462 | -6% | 8.09 |
| Cherry Hill Mort | 0.03 | 98300 | -29% | 17.21 |
| Veracyte | 0.03 | 58500 | NEW | 25.01 |
| Endo International | 0.03 | 177700 | +37% | 8.03 |
| Veritiv Corp - When Issued | 0.03 | 51400 | +3% | 26.30 |
| Meridian Ban | 0.03 | 91890 | -12% | 15.68 |
| Nexpoint Residential Tr | 0.03 | 34900 | -23% | 38.34 |
| Sesa Sterlite Ltd sp | 0.03 | 132000 | -58% | 10.56 |
| Fitbit | 0.03 | 288622 | NEW | 5.92 |
| Alarm Com Hldgs | 0.03 | 23598 | NEW | 64.88 |
| Everi Hldgs | 0.03 | 140800 | NEW | 10.53 |
| Archrock | 0.03 | 158566 | -14% | 9.78 |
| Global Medical Reit, Inc. stock | 0.03 | 146100 | NEW | 9.82 |
| Fgl Holdings | 0.03 | 182900 | NEW | 7.87 |
| Mcdermott International Inc mcdermott intl inc | 0.03 | 167632 | -2% | 7.44 |
| JPMorgan Chase & Co. (JPM) | 0.02 | 7902 | -18% | 101.24 |
| Pulte (PHM) | 0.02 | 40000 | 27.95 | |
| Trimble Navigation (TRMB) | 0.02 | 25700 | 40.39 | |
| Transocean Ltd. | 0.02 | 97000 | +3% | 8.71 |
| Verizon Communications (VZ) | 0.02 | 13691 | +2% | 59.16 |
| Plantronics (PLT) | 0.02 | 26600 | 46.09 | |
| Exelon Corporation (EXC) | 0.02 | 20953 | -3% | 50.16 |
| Monarch Casino & Resort (MCRI) | 0.02 | 22677 | -12% | 43.97 |
| East West Ban (EWBC) | 0.02 | 19900 | 47.99 | |
| Umpqua Holdings Corporation (UMPQ) | 0.02 | 48900 | -60% | 16.48 |
| Texas Capital Bancshares (TCBI) | 0.02 | 21000 | 54.57 | |
| American Vanguard (AVD) | 0.02 | 54400 | +6% | 17.22 |
| W&T; Offshore (WTI) | 0.02 | 163083 | -71% | 6.90 |
| Columbus McKinnon (CMCO) | 0.02 | 33019 | -8% | 34.34 |
| Exelixis (EXEL) | 0.02 | 38300 | 23.81 | |
| Gorman-Rupp Company (GRC) | 0.02 | 28300 | +6% | 33.92 |
| Sangamo Biosciences (SGMO) | 0.02 | 110726 | -6% | 9.55 |
| Titan Machinery (TITN) | 0.02 | 67079 | -16% | 15.56 |
| Olympic Steel (ZEUS) | 0.02 | 66800 | +3% | 15.87 |
| Zumiez (ZUMZ) | 0.02 | 32354 | -29% | 24.88 |
| Acorda Therapeutics (ACOR) | 0.02 | 79636 | -7% | 13.29 |
| Ducommun Incorporated (DCO) | 0.02 | 17900 | NEW | 43.52 |
| Enersis S.A. (ENI) | 0.02 | 86500 | NEW | 8.92 |
| Halozyme Therapeutics (HALO) | 0.02 | 72598 | -6% | 16.12 |
| SurModics (SRDX) | 0.02 | 17300 | -22% | 43.47 |
| Select Medical Holdings Corporation (SEM) | 0.02 | 82942 | 14.11 | |
| Addus Homecare Corp | 0.02 | 17295 | -78% | 63.60 |
| Spectrum Pharmaceuticals (SPPI) | 0.02 | 101018 | -13% | 10.70 |
| Quad/Graphics (QUAD) | 0.02 | 76800 | +3% | 11.90 |
| Douglas Dynamics (PLOW) | 0.02 | 29400 | NEW | 38.03 |
| Opko Health (OPK) | 0.02 | 314322 | NEW | 2.61 |
| Horizon Ban (HBNC) | 0.02 | 56118 | -22% | 16.09 |
| Fs Ban | 0.02 | 20606 | +6% | 50.47 |
| Sp Plus | 0.02 | 23500 | +5% | 34.13 |
| Care | 0.02 | 50500 | -19% | 19.74 |
| Dicerna Pharmaceuticals | 0.02 | 56400 | NEW | 14.65 |
| Rubicon Proj | 0.02 | 134511 | +53% | 6.08 |
| Century Communities | 0.02 | 42924 | -60% | 24.00 |
| Advanced Drain Sys Inc Del | 0.02 | 30700 | -45% | 25.77 |
| Ryerson Tull | 0.02 | 98100 | +3% | 8.56 |
| Kimball Electronics | 0.02 | 54500 | -24% | 15.49 |
| Digital Turbine | 0.02 | 282634 | NEW | 3.50 |
| Bonanza Creek Energy I | 0.02 | 44400 | +3% | 22.70 |
| Newmark Group Inc | 0.02 | 98047 | 8.34 | |
| Fednat Holding Co | 0.02 | 54506 | -16% | 16.03 |
| Sapiens International Corp | 0.02 | 49200 | NEW | 15.28 |
| Ego | 0.02 | 242086 | NEW | 4.63 |
| Arcosa Inc | 0.02 | 31017 | NEW | 30.50 |
| Investors Real Estate Tr sh ben int | 0.02 | 19124 | -11% | 59.87 |
| NRG Energy (NRG) | 0.01 | 14201 | +3% | 42.53 |
| CNOOC (CEO) | 0.01 | 1913 | -56% | 185.57 |
| Bank of America Corporation (BAC) | 0.01 | 24465 | +24% | 27.55 |
| IAC/InterActive (IACI) | 0.01 | 1204 | -90% | 210.13 |
| McDonald's Corporation (MCD) | 0.01 | 3836 | -27% | 189.78 |
| Pfizer (PFE) | 0.01 | 8707 | +232% | 42.61 |
| RadNet (RDNT) | 0.01 | 29608 | -88% | 12.40 |
| Chevron Corporation (CVX) | 0.01 | 5881 | 123.11 | |
| AT&T; (T) | 0.01 | 14816 | +2% | 31.38 |
| Best Buy (BBY) | 0.01 | 3688 | NEW | 71.04 |
| Raytheon Company (RTN) | 0.01 | 1937 | +3% | 181.72 |
| Valero Energy Corporation (VLO) | 0.01 | 2951 | -98% | 84.72 |
| McKesson Corporation (MCK) | 0.01 | 2432 | NEW | 117.19 |
| Allstate Corporation (ALL) | 0.01 | 4010 | NEW | 94.26 |
| ConocoPhillips (COP) | 0.01 | 5241 | +43575% | 66.59 |
| Philip Morris International (PM) | 0.01 | 4108 | +27286% | 88.36 |
| Danaher Corporation (DHR) | 0.01 | 1909 | +3% | 132.01 |
| Public Service Enterprise (PEG) | 0.01 | 10062 | +3% | 59.33 |
| Oracle Corporation (ORCL) | 0.01 | 7336 | +3% | 53.71 |
| Sina Corporation | 0.01 | 5400 | 59.26 | |
| Lannett Company (LCI) | 0.01 | 69000 | NEW | 7.87 |
| Avis Budget (CAR) | 0.01 | 16600 | NEW | 34.88 |
| MAXIMUS (MMS) | 0.01 | 10000 | 71.00 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.01 | 2100 | -19% | 161.43 |
| Net 1 UEPS Technologies (UEPS) | 0.01 | 117900 | +37% | 3.59 |
| AngioDynamics (ANGO) | 0.01 | 30742 | -17% | 22.87 |
| BioScrip (BIOS) | 0.01 | 180700 | +106% | 2.00 |
| Flushing Financial Corporation (FFIC) | 0.01 | 25200 | -23% | 21.90 |
| ScanSource (SCSC) | 0.01 | 19858 | -12% | 35.80 |
| Capstead Mortgage Corporation (CMO) | 0.01 | 60357 | NEW | 8.58 |
| Crawford & Company (CRD.B) | 0.01 | 32646 | -41% | 9.13 |
| Duke Realty Corporation (DRE) | 0.01 | 12279 | +95% | 30.54 |
| DXP Enterprises (DXPE) | 0.01 | 17013 | +211% | 38.91 |
| Veeco Instruments (VECO) | 0.01 | 35800 | NEW | 10.84 |
| ePlus (PLUS) | 0.01 | 6800 | 88.53 | |
| Harvard Bioscience (HBIO) | 0.01 | 167516 | -8% | 4.30 |
| Seneca Foods Corporation (SENEA) | 0.01 | 15700 | +5% | 24.65 |
| Ceragon Networks Ltd. | 0.01 | 139458 | -15% | 3.59 |
| Camden Property Trust (CPT) | 0.01 | 2636 | NEW | 101.29 |
| Nxp Semiconductors N V | 0.01 | 8418 | +11% | 88.26 |
| Napco Security Systems (NSSC) | 0.01 | 23749 | NEW | 20.76 |
| Embraer S A Adr adr | 0.01 | 16800 | -18% | 18.99 |
| Atlantic Power Corporation (ATP) | 0.01 | 232700 | +6% | 2.52 |
| Codexis Inc | 0.01 | 34000 | NEW | 20.53 |
| Vera Bradley (VRA) | 0.01 | 47500 | -22% | 13.24 |
| Premier Financial Ban (PFBI) | 0.01 | 38574 | +6% | 15.71 |
| Central Valley Community Ban (CVCY) | 0.01 | 35200 | +6% | 19.55 |
| Old Line Bancshares (OLBK) | 0.01 | 25100 | +5% | 24.94 |
| Ints Intl Ltd | 0.01 | 47055 | -19% | 13.43 |
| HCA HOLDINGS Inc | 0.01 | 2618 | -14% | 130.25 |
| Citigroup Inc | 0.01 | 8682 | +3% | 62.08 |
| First Internet Bancorp | 0.01 | 33300 | -11% | 19.34 |
| Prologis Inc. | 0.01 | 4540 | +3% | 71.81 |
| Rlj Lodging Trust Com | 0.01 | 38500 | +3% | 17.58 |
| Suncoke Energy | 0.01 | 78800 | +6% | 8.49 |
| Chemocentryx | 0.01 | 51400 | +6% | 13.89 |
| Mei Pharma | 0.01 | 153100 | +6% | 3.07 |
| REPCOM cla | 0.01 | 5019 | 84.08 | |
| Macrogenics | 0.01 | 18900 | NEW | 17.99 |
| Concert Pharmaceuticals I equity | 0.01 | 31900 | -75% | 12.07 |
| Akebia Therapeutics | 0.01 | 44700 | NEW | 8.19 |
| Synovus Finl | 0.01 | 14000 | -78% | 34.36 |
| Ardelyx | 0.01 | 113400 | +48% | 2.80 |
| Pfenex | 0.01 | 59800 | NEW | 6.19 |
| Calithera Biosciences | 0.01 | 66800 | +28% | 6.74 |
| On Deck Capital | 0.01 | 92300 | +6% | 5.42 |
| Champions Oncology | 0.01 | 42400 | +6% | 9.79 |
| Dentsply Sirona | 0.01 | 6022 | NEW | 49.65 |
| Xoma Corp Del Com New stock | 0.01 | 29221 | +30% | 12.39 |
| Inseego | 0.01 | 120300 | -25% | 4.72 |
| Smith & Wesson Holding Corpora | 0.01 | 40712 | -44% | 9.33 |
| Ra Pharmaceuticals | 0.01 | 21300 | +5% | 22.39 |
| Dxc Technology | 0.01 | 5894 | +30% | 64.30 |
| J Jill Inc call | 0.01 | 83800 | +6% | 5.49 |
| North American Const | 0.01 | 60100 | -43% | 11.65 |
| Corepoint Lodging Inc. Reit | 0.01 | 49500 | 11.17 | |
| Select Interior Concepts cl a | 0.01 | 34100 | NEW | 12.46 |
| E TRADE Financial Corporation (ETFC) | 0.00 | 117 | -99% | 42.74 |
| Lear Corporation (LEA) | 0.00 | 8 | +166% | 125.00 |
| Goldman Sachs (GS) | 0.00 | 24 | -98% | 208.33 |
| TD Ameritrade Holding (AMTD) | 0.00 | 18 | 55.56 | |
| Total System Services (TSS) | 0.00 | 2568 | -61% | 95.02 |
| Berkshire Hathaway (BRK.B) | 0.00 | 1107 | -61% | 200.54 |
| Exxon Mobil Corporation (XOM) | 0.00 | 2495 | 80.56 | |
| Via (VIA.B) | 0.00 | 7216 | +3% | 27.99 |
| Baxter International (BAX) | 0.00 | 60 | 83.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.00 | 3 | 0.00 | |
| Incyte Corporation (INCY) | 0.00 | 4 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 9818 | -2% | 15.69 |
| CBS Corporation (CBS) | 0.00 | 10 | 0.00 | |
| Autodesk (ADSK) | 0.00 | 6 | 166.67 | |
| Citrix Systems (CTXS) | 0.00 | 7 | 142.86 | |
| Cummins (CMI) | 0.00 | 7 | 142.86 | |
| Edwards Lifesciences (EW) | 0.00 | 3 | 333.33 | |
| IDEXX Laboratories (IDXX) | 0.00 | 5 | 200.00 | |
| NVIDIA Corporation (NVDA) | 0.00 | 649 | -53% | 180.28 |
| Snap-on Incorporated (SNA) | 0.00 | 6 | 166.67 | |
| V.F. Corporation (VFC) | 0.00 | 8 | -99% | 125.00 |
| AFLAC Incorporated (AFL) | 0.00 | 3728 | -13% | 50.16 |
| KBR (KBR) | 0.00 | 26 | -99% | 0.00 |
| Morgan Stanley (MS) | 0.00 | 21 | -27% | 47.62 |
| Comerica Incorporated (CMA) | 0.00 | 7 | 142.86 | |
| Winnebago Industries (WGO) | 0.00 | 178 | -99% | 33.71 |
| Analog Devices (ADI) | 0.00 | 6 | NEW | 166.67 |
| Regis Corporation (RGS) | 0.00 | 294 | -96% | 20.41 |
| Vishay Intertechnology (VSH) | 0.00 | 34 | -99% | 29.41 |
| Mettler-Toledo International (MTD) | 0.00 | 2 | 500.00 | |
| AVX Corporation (AVX) | 0.00 | 37 | 27.03 | |
| Celestica Inc | 0.00 | 825 | -96% | 8.48 |
| Crane (CR) | 0.00 | 1776 | 84.46 | |
| WellCare Health Plans (WCG) | 0.00 | 786 | -95% | 268.45 |
| CVS Caremark Corporation (CVS) | 0.00 | 26 | -99% | 38.46 |
| Red Hat (RHT) | 0.00 | 3 | 333.33 | |
| Arrow Electronics (ARW) | 0.00 | 1839 | -15% | 77.22 |
| Lockheed Martin Corporation (LMT) | 0.00 | 514 | +2% | 299.61 |
| Deere & Company (DE) | 0.00 | 17 | -60% | 176.47 |
| International Business Machines (IBM) | 0.00 | 1530 | +2% | 141.18 |
| iShares MSCI EAFE Index Fund (EFA) | 0.00 | 540 | +22% | 64.81 |
| Ford Motor Company (F) | 0.00 | 15566 | +2% | 8.80 |
| Jacobs Engineering (JEC) | 0.00 | 12 | 83.33 | |
| TJX Companies (TJX) | 0.00 | 2933 | -13% | 53.19 |
| EOG Resources (EOG) | 0.00 | 1794 | +3% | 95.32 |
| Lowe's Companies (LOW) | 0.00 | 1436 | +3% | 109.33 |
| Via (VIA) | 0.00 | 460 | NEW | 32.61 |
| Prudential Financial (PRU) | 0.00 | 33 | -98% | 90.91 |
| D.R. Horton (DHI) | 0.00 | 123 | 40.65 | |
| AutoZone (AZO) | 0.00 | 3 | NEW | 1000.00 |
| Discovery Communications (DISCA) | 0.00 | 11 | 0.00 | |
| Mueller Industries (MLI) | 0.00 | 401 | NEW | 32.42 |
| PDL BioPharma (PDLI) | 0.00 | 2124 | -96% | 3.77 |
| Old Republic International Corporation (ORI) | 0.00 | 17 | 0.00 | |
| Alliance Data Systems Corporation (ADS) | 0.00 | 3 | 333.33 | |
| Varian Medical Systems (VAR) | 0.00 | 1464 | NEW | 141.39 |
| Kennametal (KMT) | 0.00 | 18 | 55.56 | |
| Choice Hotels International (CHH) | 0.00 | 8 | 125.00 | |
| Mercantile Bank (MBWM) | 0.00 | 179 | -96% | 33.52 |
| Genes (GCO) | 0.00 | 144 | -99% | 48.61 |
| Advanced Micro Devices (AMD) | 0.00 | 23 | NEW | 43.48 |
| Amphenol Corporation (APH) | 0.00 | 12 | 83.33 | |
| ON Semiconductor (ONNN) | 0.00 | 35 | 28.57 | |
| Estee Lauder Companies (EL) | 0.00 | 1237 | -17% | 165.72 |
| Boston Private Financial Holdings (BPFH) | 0.00 | 624 | -96% | 11.22 |
| CTS Corporation (CTS) | 0.00 | 131 | -96% | 30.53 |
| Humana (HUM) | 0.00 | 654 | +2% | 266.06 |
| Kadant (KAI) | 0.00 | 93 | -96% | 86.02 |
| Gibraltar Industries (ROCK) | 0.00 | 485 | NEW | 41.24 |
| Huntsman Corporation (HUN) | 0.00 | 38 | -99% | 26.32 |
| Innospec (IOSP) | 0.00 | 7 | 142.86 | |
| Virtusa Corporation (VRTU) | 0.00 | 15 | 66.67 | |
| Armstrong World Industries (AWI) | 0.00 | 6 | 0.00 | |
| Bottomline Technologies (EPAY) | 0.00 | 2900 | 50.00 | |
| Hanger Orthopedic (HGR) | 0.00 | 259 | -96% | 19.31 |
| Heidrick & Struggles International (HSII) | 0.00 | 380 | -96% | 39.47 |
| Skechers USA (SKX) | 0.00 | 6100 | -18% | 33.61 |
| Werner Enterprises (WERN) | 0.00 | 11 | 0.00 | |
| Audiocodes Ltd Com Stk | 0.00 | 14441 | -74% | 13.85 |
| Graham Corporation (GHM) | 0.00 | 219 | -96% | 18.26 |
| Harmony Gold Mining (HMY) | 0.00 | 2380 | -96% | 2.10 |
| Nektar Therapeutics (NKTR) | 0.00 | 6 | 0.00 | |
| Children's Place Retail Stores (PLCE) | 0.00 | 1200 | 97.50 | |
| Hanover Insurance (THG) | 0.00 | 9 | 111.11 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.00 | 2745 | NEW | 4.01 |
| Equity Lifestyle Properties (ELS) | 0.00 | 11 | 90.91 | |
| Ensign (ENSG) | 0.00 | 9 | NEW | 0.00 |
| ICF International (ICFI) | 0.00 | 8 | 125.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.00 | 187 | -95% | 26.74 |
| Jack Henry & Associates (JKHY) | 0.00 | 6 | 166.67 | |
| Matrix Service Company (MTRX) | 0.00 | 396 | -96% | 20.20 |
| Republic Bancorp, Inc. KY (RBCAA) | 0.00 | 10 | 0.00 | |
| SJW (SJW) | 0.00 | 65 | -96% | 61.54 |
| Transglobe Energy Corp | 0.00 | 1311 | -96% | 1.53 |
| Encore Wire Corporation (WIRE) | 0.00 | 14 | 71.43 | |
| West Bancorporation (WTBA) | 0.00 | 17 | 0.00 | |
| AMETEK (AME) | 0.00 | 6 | NEW | 0.00 |
| CONN'S (CONN) | 0.00 | 329 | -96% | 24.32 |
| Hurco Companies (HURC) | 0.00 | 185 | -96% | 37.84 |
| PC Mall (MALL) | 0.00 | 184 | NEW | 38.04 |
| Providence Service Corporation (PRSC) | 0.00 | 78 | -99% | 64.10 |
| SIGA Technologies (SIGA) | 0.00 | 725 | -96% | 5.52 |
| Middlesex Water Company (MSEX) | 0.00 | 55 | -95% | 54.55 |
| RTI Biologics (RTIX) | 0.00 | 2135 | -96% | 6.09 |
| Bel Fuse (BELFB) | 0.00 | 338 | -96% | 26.63 |
| L.B. Foster Company (FSTR) | 0.00 | 686 | -96% | 18.95 |
| Universal Stainless & Alloy Products (USAP) | 0.00 | 404 | -96% | 17.33 |
| United Community Financial (UCFC) | 0.00 | 598 | -96% | 10.03 |
| Intrepid Potash (IPI) | 0.00 | 2632 | -96% | 3.80 |
| MYR (MYRG) | 0.00 | 3968 | -62% | 34.53 |
| Oppenheimer Holdings (OPY) | 0.00 | 18 | 0.00 | |
| Perceptron (PRCP) | 0.00 | 753 | -96% | 7.97 |
| Precision Drilling Corporation (PD) | 0.00 | 1188 | -96% | 2.53 |
| L.S. Starrett Company (SCX) | 0.00 | 1195 | NEW | 7.53 |
| Cosan Ltd shs a | 0.00 | 722 | -97% | 11.08 |
| Hollysys Automation Technolo shs | 0.00 | 827 | -91% | 20.56 |
| Core Molding Technologies (CMT) | 0.00 | 536 | -96% | 7.46 |
| China Yuchai Intl Ltd | 0.00 | 196 | -96% | 15.31 |
| Camtek Ltd | 0.00 | 2216 | NEW | 9.03 |
| FIRST FINANCIAL NORTHWEST (FFNW) | 0.00 | 655 | -96% | 15.27 |
| Dollar General (DG) | 0.00 | 16 | 125.00 | |
| PFSweb (PFSW) | 0.00 | 946 | -95% | 5.29 |
| Spirit AeroSystems Holdings (SPR) | 0.00 | 6 | 166.67 | |
| Information Services (III) | 0.00 | 1471 | -96% | 3.40 |
| Lakeland Financial Corporation (LKFN) | 0.00 | 7 | 0.00 | |
| Allied Motion Technologies (AMOT) | 0.00 | 147 | -99% | 34.01 |
| Pacific Premier Ban (PPBI) | 0.00 | 577 | +3105% | 26.00 |
| Riverview Ban (RVSB) | 0.00 | 786 | -96% | 7.63 |
| Covenant Transportation (CVTI) | 0.00 | 355 | -99% | 19.72 |
| Kraton Performance Polymers (KRA) | 0.00 | 155 | -96% | 32.26 |
| Industries N shs - a - | 0.00 | 33 | 90.91 | |
| General Motors Company (GM) | 0.00 | 100 | NEW | 40.00 |
| Bank of Marin Ban (BMRC) | 0.00 | 242 | -96% | 41.32 |
| American National BankShares (AMNB) | 0.00 | 216 | -96% | 37.04 |
| Bryn Mawr Bank (BMTC) | 0.00 | 202 | -96% | 34.65 |
| Century Ban (CNBKA) | 0.00 | 191 | -95% | 73.30 |
| Rocky Brands (RCKY) | 0.00 | 4133 | -75% | 23.95 |
| Fly Leasing (FLY) | 0.00 | 570 | -96% | 14.04 |
| JinkoSolar Holding (JKS) | 0.00 | 620 | NEW | 17.74 |
| Misonix (MSON) | 0.00 | 9100 | 19.23 | |
| FutureFuel (FTFL) | 0.00 | 892 | -96% | 13.45 |
| inTEST Corporation (INTT) | 0.00 | 413 | -96% | 7.26 |
| Farmers Natl Banc Corp | 0.00 | 742 | -96% | 13.48 |
| Insperity Inc | 0.00 | 10 | 100.00 | |
| Hollyfrontier Corp | 0.00 | 15 | 66.67 | |
| Marathon Petroleum Corp | 0.00 | 4058 | +2% | 59.88 |
| Zynga | 0.00 | 24100 | NEW | 5.31 |
| Allison Transmission Hldngs I | 0.00 | 14 | 71.43 | |
| Fiesta Restaurant | 0.00 | 434 | -96% | 13.82 |
| Western Asset Mortgage cmn | 0.00 | 1088 | -96% | 10.11 |
| Ares Coml Real Estate | 0.00 | 636 | -95% | 15.72 |
| Servicenow | 0.00 | 5 | 200.00 | |
| Netsol Technologies | 0.00 | 477 | -96% | 6.29 |
| Beazer Homes Usa | 0.00 | 9986 | 11.52 | |
| Pbf Energy Inc cl a | 0.00 | 3900 | -95% | 31.28 |
| Arc Document Solutions | 0.00 | 84709 | -40% | 2.23 |
| Norwegian Cruise Line Hldgs shs | 0.00 | 14 | NEW | 71.43 |
| Channeladvisor | 0.00 | 453 | -96% | 13.25 |
| Independent Bank | 0.00 | 228 | -96% | 52.63 |
| Two Riv Ban | 0.00 | 314 | -96% | 15.92 |
| Leidos Holdings | 0.00 | 19 | 52.63 | |
| Catchmark Timber Tr Inc cl a | 0.00 | 986 | -98% | 10.14 |
| 58 Com Inc spon adr rep a | 0.00 | 50 | 60.00 | |
| Hmh Holdings | 0.00 | 561 | NEW | 7.13 |
| Avianca Holdings Sa | 0.00 | 762 | -96% | 3.94 |
| Malibu Boats | 0.00 | 3179 | -56% | 39.64 |
| Stock Yards Ban | 0.00 | 172 | -96% | 34.88 |
| Investors Ban | 0.00 | 39 | NEW | 0.00 |
| Ally Financial | 0.00 | 34 | 29.41 | |
| Mobileiron | 0.00 | 1813 | -96% | 5.52 |
| Lo | 0.00 | 1062 | NEW | 13.18 |
| Liberty Tripadvisor Hldgs | 0.00 | 618 | -91% | 14.56 |
| Synchrony Financial | 0.00 | 5827 | NEW | 31.92 |
| Townsquare Media Inc cl a | 0.00 | 821 | -96% | 6.09 |
| Rci Hospitality Hldgs | 0.00 | 540 | -96% | 22.22 |
| New Residential Investment | 0.00 | 7594 | -15% | 16.86 |
| Entegra Financial Corp Restric | 0.00 | 178 | -96% | 22.47 |
| Anthem | 0.00 | 483 | -24% | 287.78 |
| Great Ajax Corp reit | 0.00 | 27 | 0.00 | |
| Dhi | 0.00 | 7456 | NEW | 2.41 |
| Crh Medical Corp cs | 0.00 | 1253 | -96% | 2.39 |
| Chemours | 0.00 | 15 | 66.67 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 | 0.00 | 410 | -96% | 24.39 |
| J Alexanders Holding | 0.00 | 833 | -96% | 9.60 |
| Csw Industrials | 0.00 | 112 | NEW | 53.57 |
| Pdvwireless | 0.00 | 3400 | NEW | 35.29 |
| Square Inc cl a | 0.00 | 7 | NEW | 142.86 |
| Atlassian Corp Plc cl a | 0.00 | 5 | -99% | 200.00 |
| Novanta | 0.00 | 156 | -96% | 83.33 |
| Itt | 0.00 | 8 | 0.00 | |
| Overseas Shipholding Group I Cl A New stock | 0.00 | 58200 | -59% | 2.29 |
| Dmc Global | 0.00 | 102 | -96% | 49.02 |
| Sba Communications Corp Com stock | 0.00 | 6 | 166.67 | |
| Trivago N V spon ads a shs | 0.00 | 635 | NEW | 4.72 |
| Vistra Energy | 0.00 | 163 | 24.54 | |
| Propetro Hldg | 0.00 | 302 | NEW | 23.18 |
| Okta Inc cl a | 0.00 | 9 | 111.11 | |
| Clarus Corp New | 0.00 | 11480 | -67% | 12.80 |
| Telaria, Inc. | 0.00 | 34500 | -31% | 6.35 |
| Cynergistek Inc | 0.00 | 1447 | -90% | 4.84 |
| Encompass Health Corp | 0.00 | 5 | -99% | 0.00 |
| Ttec Holdings Inc. | 0.00 | 5500 | -9% | 36.18 |
| Vici Pptys Inc | 0.00 | 71 | -28% | 28.17 |
| Liberty Interactive Corp | 0.00 | 26 | 0.00 | |
| Victory Cap Hldgs Inc | 0.00 | 546 | -98% | 14.65 |
| Hunt Cos Fin Tr Inc | 0.00 | 4234 | NEW | 3.54 |
| Assertio Therapeutics Inc Com stock | 0.00 | 737 | -96% | 5.43 |
| 3pea International Inc | 0.00 | 1912 | NEW | 7.85 |
| Cigna Corp New | 0.00 | 845 | -66% | 160.95 |
| Apyx Medical Corporation | 0.00 | 1291 | NEW | 6.20 |
| Tronox Holdings Plc shs | 0.00 | 18 | NEW | 0.00 |
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Past 13F-HR SEC Filings by ClariVest Asset Management
- ClariVest Asset Management 2018 Q4 filed Feb. 5, 2019
- ClariVest Asset Management 2018 Q3 filed Nov. 7, 2018
- ClariVest Asset Management 2018 Q2 filed Aug. 10, 2018
- ClariVest Asset Management 2018 Q1 filed May 8, 2018
- ClariVest Asset Management 2017 Q4 filed Feb. 13, 2018
- ClariVest Asset Management 2017 Q2 amended filed Nov. 20, 2017
- ClariVest Asset Management 2017 Q3 amended filed Nov. 20, 2017
- ClariVest Asset Management 2017 Q3 filed Nov. 7, 2017
- ClariVest Asset Management 2017 Q2 filed Aug. 2, 2017
- ClariVest Asset Management 2017 Q1 filed May 11, 2017
- ClariVest Asset Management 2016 Q4 filed Feb. 10, 2017
- ClariVest Asset Management 2016 Q3 filed Nov. 7, 2016
- ClariVest Asset Management 2016 Q2 filed July 28, 2016
- ClariVest Asset Management 2016 Q1 filed April 27, 2016
- ClariVest Asset Management 2015 Q4 filed Jan. 27, 2016
- ClariVest Asset Management 2015 Q3 filed Oct. 26, 2015
- ClariVest Asset Management 2015 Q2 filed July 27, 2015
- ClariVest Asset Management 2015 Q1 filed April 30, 2015
- ClariVest Asset Management 2014 Q4 filed Jan. 28, 2015