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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.11 2.02M -10% 133.96
Apple (AAPL) 4.14 928076 -6% 197.92
Amazon (AMZN) 3.92 91799 -7% 1893.63
Visa (V) 2.71 692582 -6% 173.55
MasterCard Incorporated (MA) 2.34 392406 -6% 264.53
UnitedHealth (UNH) 2.23 404393 -6% 244.01
Facebook Inc cl a 1.99 457189 +15% 193.00
Alphabet Inc Class A cs 1.91 78364 -7% 1082.81
Alphabet Inc Class C cs 1.89 77496 -7% 1080.92
Home Depot (HD) 1.79 381187 -6% 207.97
Adobe Systems Incorporated (ADBE) 1.79 270086 -6% 294.65
Cisco Systems (CSCO) 1.25 1.02M +9% 54.73
Merck & Co (MRK) 1.21 640505 -6% 83.85
Alibaba Group Holding Ltd Spon 1.18 308930 -12% 169.45
Synopsys (SNPS) 1.15 395217 -6% 128.69
Thermo Fisher Scientific (TMO) 1.15 174178 -6% 293.67
Comcast Corporation (CMCSA) 1.14 1.19M +33% 42.28
Taiwan Semiconductor Mfg (TSM) 1.12 1.27M -9% 39.17
salesforce (CRM) 1.08 314485 -6% 151.73
Amgen (AMGN) 1.04 250173 -7% 184.28
Progressive Corporation (PGR) 1.03 570469 -6% 79.93
Fiserv (FISV) 0.95 462548 -6% 91.16
Walt Disney Company (DIS) 0.94 297534 -6% 139.64
Wal-Mart Stores (WMT) 0.92 368226 +11% 110.49
Worldpay Ord 0.92 332695 -6% 122.55
Paypal Holdings 0.89 345253 -6% 114.46
CSX Corporation (CSX) 0.88 504328 -6% 77.37
Hldgs Inc 0.86 436670 -6% 87.55
Tyson Foods (TSN) 0.80 439022 +43% 80.74
Norfolk Southern (NSC) 0.76 168669 -6% 199.33
Cbre Group Inc Cl A 0.76 658086 -6% 51.30
Boeing Company (BA) 0.73 88544 -54% 364.00
Broadcom Ltd 0.72 110888 -5% 287.86
Caterpillar (CAT) 0.69 224169 -6% 136.29
Ingersoll-rand Co Ltd-cl A 0.69 243089 -6% 126.67
Union Pacific Corporation (UNP) 0.67 175405 -6% 169.11
United Rentals (URI) 0.65 217314 -5% 132.63
Abbvie 0.65 394253 -6% 72.72
Target Corporation (TGT) 0.64 327647 +23% 86.61
Netflix (NFLX) 0.63 76022 -6% 367.33
Teradyne (TER) 0.62 577207 NEW 47.91
Cooper Companies (COO) 0.60 78709 -5% 336.89
Cummins (CMI) 0.59 151671 +2166628% 171.34
Xilinx (XLNX) 0.59 222174 -7% 117.92
HDFC Bank (HDB) 0.58 197702 -11% 130.04
Centene Corporation (CNC) 0.54 452935 -6% 52.44
Pulte (PHM) 0.53 742383 +1755% 31.62
Ross Stores (ROST) 0.52 233067 -6% 99.12
Ss&c Technologies Holding 0.52 403562 -5% 57.61
* America Movil Sab De Cv spon adr l shs 0.51 1.55M -12% 14.56
Coca-Cola Company (KO) 0.51 448256 -5% 50.92
Intuitive Surgical (ISRG) 0.51 42813 -26% 524.56
Global Payments (GPN) 0.50 138874 -6% 160.13
Simon Property (SPG) 0.50 138965 -40% 159.76
Procter & Gamble Company (PG) 0.48 195079 -6% 109.65
KLA-Tencor Corporation (KLAC) 0.48 179109 +31% 118.20
Keysight Technologies 0.48 236288 -7% 89.81
AutoZone (AZO) 0.47 19150 +638233% 1099.43
Advance Auto Parts (AAP) 0.46 132394 -6% 154.15
Pvh Corporation 0.46 217243 -7% 94.64
Workday Inc cl a 0.46 98888 -6% 205.58
Twitter 0.44 553102 -6% 34.90
FleetCor Technologies (FLT) 0.43 68625 NEW 280.85
Domino's Pizza (DPZ) 0.42 66174 -20% 278.27
Keurig Dr Pepper Inc Com stock 0.40 606725 -6% 28.90
Capital One Financial (COF) 0.39 191730 -6% 90.74
NetEase (NTES) 0.38 65051 -11% 255.77
Welltower Inc Com reit 0.37 199286 -5% 81.53
Vale (VALE) 0.36 1.17M +3% 13.44
Johnson & Johnson (JNJ) 0.36 113959 -6% 139.28
AngloGold Ashanti (AU) 0.35 859000 +13% 17.81
Celgene Corporation (CELG) 0.35 169169 -6% 92.45
Foot Locker (FL) 0.33 352149 +102% 41.92
Medical Properties Trust (MPW) 0.33 839040 -6% 17.44
Planet Fitness Inc-cl A 0.33 204263 72.44
Intel Corporation (INTC) 0.32 299774 -7% 47.87
Delta Air Lines (DAL) 0.32 251796 -6% 56.74
Micron Technology (MU) 0.32 368875 -6% 38.59
Eli Lilly & Co. (LLY) 0.31 124124 -6% 110.79
Kohl's Corporation (KSS) 0.31 289945 -33% 47.55
Omega Healthcare Investors (OHI) 0.31 373405 -6% 36.75
Wyndham Hotels And Resorts Inc 0.31 245826 -6% 55.75
Laboratory Corp. of America Holdings (LH) 0.29 74772 NEW 172.90
Wyndham Worldwide Corporation (WYN) 0.29 291908 +10% 43.90
Oshkosh Corporation (OSK) 0.29 153932 +7% 83.49
Deckers Outdoor Corporation (DECK) 0.29 72584 -29% 175.98
Lpl Financial Holdings 0.29 156372 81.57
Nexstar Broadcasting (NXST) 0.28 121511 100.99
OSI Systems (OSIS) 0.28 108711 112.63
Jd 0.28 415404 NEW 30.29
Yum China Holdings 0.28 272710 NEW 46.20
ICICI Bank (IBN) 0.27 961780 +2% 12.59
Realty Income (O) 0.27 176163 -6% 68.96
Essent 0.27 253446 47.00
ACI Worldwide (ACIW) 0.26 336856 +7% 34.34
Amedisys (AMED) 0.26 94761 121.42
Lattice Semiconductor (LSCC) 0.26 784164 -10% 14.59
Owens-Illinois (OI) 0.25 645327 -15% 17.27
Perficient (PRFT) 0.25 323796 -19% 34.32
Science App Int'l 0.24 124757 +307% 86.56
Integer Hldgs 0.24 126577 83.93
PROS Holdings (PRO) 0.23 160458 NEW 63.26
Syneos Health Inc 0.23 200939 +15% 51.09
New Oriental Education & Tech (EDU) 0.22 102841 -11% 96.58
Petroleo Brasileiro SA (PBR.A) 0.21 664200 -11% 14.20
Progress Software Corporation (PRGS) 0.21 217841 43.62
HMS Holdings (HMSY) 0.21 282213 -32% 32.39
Fomento Economico Mexicano SAB (FMX) 0.20 90893 -14% 96.76
Ctrip.com International (CTRP) 0.20 244900 +10% 36.90
Phillips 66 0.20 94172 -6% 93.55
Taylor Morrison Hom 0.20 429787 +418% 20.96
Generac Holdings (GNRC) 0.19 120022 69.41
Momo 0.19 237600 -13% 35.80
Xperi 0.19 415140 -20% 20.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.18 704583 -26% 11.04
KB Home (KBH) 0.17 298106 -24% 25.73
Insight Enterprises (NSIT) 0.17 128990 -45% 58.20
Universal Forest Products (UFPI) 0.17 201730 -33% 38.06
Hill-Rom Holdings (HRC) 0.17 70028 104.59
Lithia Motors (LAD) 0.17 63478 +151% 118.77
Banco Bradesco SA (BBD) 0.17 770360 +6% 9.82
Repligen Corporation (RGEN) 0.17 88695 +9% 85.95
Ecopetrol S.A. (EC) 0.17 420800 NEW 18.29
D Fluidigm Corp Del 0.17 608914 12.32
Seaworld Entertainment 0.17 244007 +39% 31.00
Vectrus 0.17 186615 -3% 40.56
Pra Health Sciences 0.17 75499 -10% 99.14
Ingevity 0.17 71509 105.16
Avalara Inc 0.17 104673 72.20
Masimo Corporation (MASI) 0.16 47927 148.85
Envestnet (ENV) 0.16 102880 68.37
SPS Commerce (SPSC) 0.16 69812 102.22
Cyberark Software Ltd shs 0.16 56650 127.84
Cleveland-cliffs Inc 0.16 652799 -34% 10.67
CACI International (CACI) 0.15 33431 204.57
Sanderson Farms (SAFM) 0.15 47438 NEW 136.54
Credicorp Ltd Com 0.15 29018 -25% 228.89
Ebix (EBIX) 0.15 131567 50.21
iShares MSCI Emerging Markets Indx (EEM) 0.14 149700 -16% 42.91
Federal Signal Corporation (FSS) 0.14 234250 26.74
Canadian Solar (CSIQ) 0.14 275410 -2% 21.83
G-III Apparel (GIII) 0.14 204733 -20% 29.42
Rush Enterprises (RUSHA) 0.14 166858 -37% 36.53
MasTec (MTZ) 0.14 117176 +12% 51.53
Healthequity 0.14 97909 NEW 65.40
Zebra Technologies (ZBRA) 0.13 28500 209.47
Stifel Financial (SF) 0.13 96008 +75% 59.05
TreeHouse Foods (THS) 0.13 107382 54.09
Zix Corporation (ZIXI) 0.13 622002 9.09
AECOM Technology Corporation (ACM) 0.13 156949 NEW 37.86
Timken Company (TKR) 0.12 101261 -50% 51.33
Mercury Computer Systems (MRCY) 0.12 77203 NEW 70.33
Agilysys (AGYS) 0.12 238616 21.47
ManTech International Corporation (MANT) 0.12 80575 65.84
Chemical Financial Corporation (CHFC) 0.12 125800 -46% 41.11
Colfax Corporation (CFX) 0.12 186151 -30% 28.03
Rexford Industrial Realty Inc reit 0.12 131209 +79% 40.37
Arena Pharmaceuticals 0.12 93739 +51% 58.64
Essential Properties Realty reit 0.12 265410 +20% 20.04
Horizon Therapeutics Plc 0.12 225181 NEW 24.05
Charles River Laboratories (CRL) 0.11 33245 -64% 141.89
Gray Television (GTN) 0.11 288807 -46% 16.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.11 67812 NEW 74.04
Wipro (WIT) 0.11 1.10M 4.33
HEICO Corporation (HEI.A) 0.11 45374 +83% 103.36
On Assignment Inc 0.11 80355 60.61
Ellington Financial Inc ellington financ 0.11 282063 -26% 17.96
EMCOR (EME) 0.10 48403 88.11
Harsco Corporation (HSC) 0.10 169000 27.44
Emergent BioSolutions (EBS) 0.10 94148 -43% 48.32
CRA International (CRAI) 0.10 118964 -4% 38.32
PGT (PGTI) 0.10 258784 -17% 16.72
Fortinet (FTNT) 0.10 59107 76.83
Patrick Industries (PATK) 0.10 89097 -20% 49.18
Enanta Pharmaceuticals 0.10 52939 +66% 84.38
Outfront Media 0.10 164054 +18% 25.78
Cable One 0.10 3800 -11% 1171.05
Innoviva 0.10 290097 14.56
Atkore Intl 0.10 174205 -7% 25.87
Wolverine World Wide (WWW) 0.09 140968 27.54
Korn/Ferry International (KFY) 0.09 98836 40.07
Medifast (MED) 0.09 32380 128.32
Dr. Reddy's Laboratories (RDY) 0.09 101900 -3% 37.48
EXACT Sciences Corporation (EXAS) 0.09 33200 118.04
Esperion Therapeutics 0.09 88977 NEW 46.52
FTI Consulting (FCN) 0.08 40556 83.83
Hillenbrand (HI) 0.08 86300 39.57
TrueBlue (TBI) 0.08 169803 -37% 22.05
Sinclair Broadcast (SBGI) 0.08 63200 NEW 53.62
Wabash National Corporation (WNC) 0.08 223166 +18% 16.27
Methode Electronics (MEI) 0.08 129132 +67% 28.58
Euronet Worldwide (EEFT) 0.08 20100 168.26
M/I Homes (MHO) 0.08 126189 -48% 28.54
Verint Systems (VRNT) 0.08 68690 -34% 53.79
Ligand Pharmaceuticals In 0.08 29890 114.15
Meritor Inc 0.08 137260 -64% 24.25
Blucora 0.08 112292 30.38
Cdw 0.08 30537 110.98
Trinet 0.08 54316 67.81
Eagle Pharmaceuticals 0.08 65513 +28% 55.67
Cardtronics Plc Shs Cl A 0.08 127606 -29% 27.31
Tandem Diabetes Care Inc 0.08 51569 64.53
I3 Verticals Inc 0.08 122287 NEW 29.45
Akamai Technologies (AKAM) 0.07 39164 80.12
Callaway Golf Company (ELY) 0.07 181734 -31% 17.16
Toll Brothers (TOL) 0.07 86500 36.62
IDEX Corporation (IEX) 0.07 18000 172.17
Molina Healthcare (MOH) 0.07 20800 -54% 143.12
Alamo (ALG) 0.07 29597 -25% 99.94
Unisys Corporation (UIS) 0.07 336264 -11% 9.72
Booz Allen Hamilton Holding Corporation (BAH) 0.07 49000 66.22
Wright Express 0.07 15700 208.09
Geo Group Inc/the reit 0.07 137600 NEW 21.01
Arrowhead Pharmaceuticals 0.07 122623 -29% 26.50
Mastercraft Boat Holdings Inc 0.07 166648 19.58
Packaging Corporation of America (PKG) 0.06 28000 95.32
Crocs (CROX) 0.06 135936 -34% 19.74
Sealed Air (SEE) 0.06 60700 42.78
Bruker Corporation (BRKR) 0.06 57521 +71% 49.96
Group 1 Automotive (GPI) 0.06 32944 -63% 81.93
Sangamo Biosciences (SGMO) 0.06 251176 +126% 10.77
Applied Industrial Technologies (AIT) 0.06 44405 61.55
Astronics Corporation (ATRO) 0.06 69694 NEW 40.22
Genomic Health (GHDX) 0.06 42045 58.18
Immunomedics (IMMU) 0.06 202560 NEW 13.87
NeoGenomics (NGNM) 0.06 111879 21.94
Globant S A 0.06 24411 101.02
Consol Energy Inc 0.06 95645 26.62
E TRADE Financial Corporation (ETFC) 0.05 45617 +38888% 44.61
Infosys Technologies (INFY) 0.05 213404 -93% 10.70
Take-Two Interactive Software (TTWO) 0.05 19300 113.52
Rudolph Technologies (RTEC) 0.05 77104 27.65
Triple-S Management (GTS) 0.05 93283 -59% 23.85
ArQule (ARQL) 0.05 208096 NEW 11.01
Mobile Mini (MINI) 0.05 72900 NEW 30.43
Myriad Genetics (MYGN) 0.05 85180 27.78
Old Dominion Freight Line (ODFL) 0.05 15100 -48% 149.27
Commercial Vehicle (CVGI) 0.05 297989 -19% 8.02
Builders FirstSource (BLDR) 0.05 126400 NEW 16.86
Mercer International (MERC) 0.05 138582 15.46
BioSpecifics Technologies (BSTC) 0.05 39157 59.68
Huntington Ingalls Inds. Inc. 0.05 8905 224.71
J Global 0.05 23320 88.89
Cytokinetics 0.05 182762 11.25
Ptc Therapeutics I 0.05 48154 45.00
Commscope Hldg 0.05 137114 NEW 15.73
Everi Hldgs 0.05 199600 +41% 11.93
Regenxbio Inc equity us cm 0.05 46500 51.38
Aquaventure Holdings 0.05 107129 19.98
Pluralsight Inc Cl A 0.05 67900 -20% 30.32
Bank Ozk 0.05 80169 -58% 30.10
Michael Kors Holdings Ord Shs 0.05 64572 -81% 34.67
Franklin Electric (FELE) 0.04 33200 -75% 47.50
Entegris (ENTG) 0.04 49314 37.31
Robert Half International (RHI) 0.04 34500 57.01
Vanda Pharmaceuticals (VNDA) 0.04 113630 14.09
Pinnacle Financial Partners (PNFP) 0.04 32100 57.48
SYNNEX Corporation (SNX) 0.04 16285 -80% 98.43
Watts Water Technologies (WTS) 0.04 20700 93.19
Federal Agricultural Mortgage (AGM) 0.04 21613 -70% 72.69
First Defiance Financial (FDEF) 0.04 55268 -47% 28.57
First of Long Island Corporation (FLIC) 0.04 90585 20.07
Glu Mobile (GLUU) 0.04 276025 7.17
Tripadvisor 0.04 37100 46.31
Tenet Healthcare Corporation stock 0.04 86900 20.67
Ofg Ban 0.04 69632 -25% 23.77
Biotelemetry 0.04 33742 -37% 48.16
Veracyte 0.04 58400 28.51
Meridian Ban 0.04 91690 17.91
Fibrogen 0.04 39545 45.16
Etsy 0.04 28300 -86% 61.38
Varex Imaging 0.04 62244 NEW 30.64
Sapiens International Corp 0.04 97676 +98% 16.63
Arcosa Inc 0.04 52384 +68% 37.63
China Petroleum & Chemical (SNP) 0.03 21243 68.26
AMAG Pharmaceuticals (AMAG) 0.03 118276 -23% 9.99
Trimble Navigation (TRMB) 0.03 25600 45.12
SVB Financial (SIVB) 0.03 6800 224.56
Texas Capital Bancshares (TCBI) 0.03 21000 61.33
Columbus McKinnon (CMCO) 0.03 32619 41.97
Titan Machinery (TITN) 0.03 73349 +9% 20.59
Badger Meter (BMI) 0.03 24650 59.63
Acorda Therapeutics (ACOR) 0.03 188467 +136% 7.67
Halozyme Therapeutics (HALO) 0.03 71998 17.17
Alnylam Pharmaceuticals (ALNY) 0.03 16100 72.55
Enterprise Financial Services (EFSC) 0.03 35641 -76% 41.58
BioDelivery Sciences International (BDSI) 0.03 324888 -33% 4.65
Select Medical Holdings Corporation (SEM) 0.03 82742 15.87
Spectrum Pharmaceuticals (SPPI) 0.03 149282 +47% 8.61
Ironwood Pharmaceuticals (IRWD) 0.03 132887 NEW 10.95
Douglas Dynamics (PLOW) 0.03 29300 39.80
Walker & Dunlop (WD) 0.03 23770 -66% 53.22
Wesco Aircraft Holdings 0.03 102272 NEW 11.10
Post Holdings Inc Common 0.03 13800 103.99
Hd Supply 0.03 38218 40.27
Caredx 0.03 42401 NEW 35.99
Digital Turbine 0.03 248480 -12% 5.00
Fitbit 0.03 286122 4.40
Alarm Com Hldgs 0.03 23498 53.54
JPMorgan Chase & Co. (JPM) 0.02 6536 -17% 111.69
Chevron Corporation (CVX) 0.02 5666 -3% 124.43
Plantronics (PLT) 0.02 26300 37.07
Exelon Corporation (EXC) 0.02 20439 -2% 47.90
East West Ban (EWBC) 0.02 19900 46.78
POS (PKX) 0.02 13800 -89% 53.04
Financial Institutions (FISI) 0.02 36812 -48% 29.15
MAXIMUS (MMS) 0.02 10000 72.50
American Vanguard (AVD) 0.02 53800 15.41
W&T; Offshore (WTI) 0.02 161383 4.96
Exelixis (EXEL) 0.02 37900 21.35
Capstead Mortgage Corporation (CMO) 0.02 93857 +55% 8.35
Denbury Resources (DNR) 0.02 682401 -35% 1.24
Hallmark Financial Services (HALL) 0.02 64775 NEW 14.23
Powell Industries (POWL) 0.02 24203 NEW 38.05
Enersis S.A. (ENI) 0.02 86500 8.87
L.B. Foster Company (FSTR) 0.02 26586 +3775% 27.35
Anika Therapeutics (ANIK) 0.02 16400 NEW 40.67
Ultra Clean Holdings (UCTT) 0.02 52600 NEW 13.92
Nxp Semiconductors N V 0.02 7999 -4% 97.51
Napco Security Systems (NSSC) 0.02 23439 29.65
Horizon Ban (HBNC) 0.02 55412 16.35
First Internet Bancorp 0.02 32800 21.52
Suncoke Energy 0.02 78100 8.87
Fs Ban 0.02 20506 51.84
Sp Plus 0.02 23300 31.93
Dicerna Pharmaceuticals 0.02 55800 15.75
Rubicon Proj 0.02 133100 6.36
Connectone Banc 0.02 35100 NEW 22.68
Advanced Drain Sys Inc Del 0.02 30600 32.81
Kimball Electronics 0.02 54000 16.24
Global Medical Reit, Inc. stock 0.02 93600 -35% 10.50
Limbach Hldgs 0.02 79365 NEW 9.11
Foundation Building Materials 0.02 50089 NEW 17.79
Meet 0.02 197900 -47% 3.48
Op Bancorp Cmn 0.02 84931 NEW 10.55
Newmark Group Inc 0.02 97847 8.98
Fluent Inc cs 0.02 175778 NEW 5.38
Ego 0.02 148294 -38% 5.82
CNOOC (CEO) 0.01 1913 170.41
Total System Services (TSS) 0.01 2559 128.18
Bank of America Corporation (BAC) 0.01 15436 -36% 29.02
Ameriprise Financial (AMP) 0.01 1730 NEW 145.09
Berkshire Hathaway (BRK.B) 0.01 1065 -3% 213.15
IAC/InterActive (IACI) 0.01 1160 -3% 217.24
McDonald's Corporation (MCD) 0.01 2960 -22% 207.77
Pfizer (PFE) 0.01 8396 -3% 43.35
RadNet (RDNT) 0.01 29005 -2% 13.83
Ameren Corporation (AEE) 0.01 5202 NEW 75.16
AT&T; (T) 0.01 6975 -52% 33.55
NetApp (NTAP) 0.01 3675 -99% 61.77
Verizon Communications (VZ) 0.01 6532 -52% 57.10
Raytheon Company (RTN) 0.01 1866 -3% 173.63
Valero Energy Corporation (VLO) 0.01 2843 -3% 85.47
McKesson Corporation (MCK) 0.01 2343 -3% 134.44
Lockheed Martin Corporation (LMT) 0.01 657 +27% 362.25
Allstate Corporation (ALL) 0.01 5482 +36% 101.61
ConocoPhillips (COP) 0.01 5048 -3% 61.01
Philip Morris International (PM) 0.01 3958 -3% 78.58
Danaher Corporation (DHR) 0.01 1839 -3% 143.01
Public Service Enterprise (PEG) 0.01 9693 -3% 58.81
Oracle Corporation (ORCL) 0.01 7076 -3% 56.95
Sina Corporation 0.01 5400 43.15
Lannett Company (LCI) 0.01 68600 6.06
Ashford Hospitality Trust (AHT) 0.01 179639 -76% 2.97
Avis Budget (CAR) 0.01 16500 35.09
Estee Lauder Companies (EL) 0.01 1237 183.51
Grupo Aeroportuario del Sureste (ASR) 0.01 2100 161.90
Baidu (BIDU) 0.01 3325 -96% 117.59
AngioDynamics (ANGO) 0.01 30342 19.71
BioCryst Pharmaceuticals (BCRX) 0.01 150998 -35% 3.79
Flushing Financial Corporation (FFIC) 0.01 24900 22.21
Northern Oil & Gas (NOG) 0.01 254100 -44% 1.93
Duke Realty Corporation (DRE) 0.01 11828 -3% 31.54
DXP Enterprises (DXPE) 0.01 16813 37.89
Movado (MOV) 0.01 18385 -79% 26.98
Veeco Instruments (VECO) 0.01 35500 12.23
VSE Corporation (VSEC) 0.01 13300 -71% 28.72
SurModics (SRDX) 0.01 9200 -46% 43.15
Harvard Bioscience (HBIO) 0.01 165916 1.99
Lawson Products (LAWS) 0.01 13500 NEW 36.74
Seneca Foods Corporation (SENEA) 0.01 15600 27.88
Westport Innovations Com New 0.01 153135 NEW 2.71
Camden Property Trust (CPT) 0.01 2540 -3% 104.33
Embraer S A Adr adr 0.01 16800 20.12
Atlantic Power Corporation (ATP) 0.01 259000 +11% 2.42
Codexis Inc 0.01 33600 18.42
Vera Bradley (VRA) 0.01 47100 12.00
Premier Financial Ban (PFBI) 0.01 38274 15.00
Catalyst Pharmaceutical Partners (CPRX) 0.01 158700 NEW 3.84
Central Valley Community Ban (CVCY) 0.01 28900 -17% 21.45
Old Line Bancshares (OLBK) 0.01 24900 26.59
Ints Intl Ltd 0.01 35855 -23% 12.36
HCA HOLDINGS Inc 0.01 2618 135.22
Citigroup Inc 0.01 7322 -15% 69.93
Prologis Inc. 0.01 4374 -3% 80.25
Chemocentryx 0.01 45000 -12% 9.31
Caesar Stone Sdot Yam 0.01 26800 NEW 15.04
Dht Holdings 0.01 111000 NEW 5.91
Mei Pharma 0.01 151700 2.50
REPCOM cla 0.01 5019 69.54
Fossil 0.01 52400 NEW 11.49
Leidos Holdings 0.01 4529 +23736% 79.93
Autohome Inc- 0.01 3600 NEW 85.56
Macrogenics 0.01 22600 +19% 16.99
Akebia Therapeutics 0.01 100700 +125% 4.84
Synchrony Financial 0.01 8609 +47% 34.73
Pfenex 0.01 59400 6.73
Calithera Biosciences 0.01 66100 3.90
On Deck Capital 0.01 91500 4.15
Chimera Investment Corp etf 0.01 13920 -93% 18.89
Collegium Pharmaceutical Inc Common Stock Usd 0.01 40200 NEW 13.16
Champions Oncology 0.01 41800 7.82
Kura Oncology 0.01 26700 NEW 19.70
Dentsply Sirona 0.01 9196 +52% 58.39
Sandridge Energy 0.01 41500 NEW 6.92
Smith & Wesson Holding Corpora 0.01 39800 -2% 9.02
Ra Pharmaceuticals 0.01 21100 30.09
Dxc Technology 0.01 4139 -29% 55.33
Luther Burbank Corp. 0.01 57400 NEW 10.89
Ttec Holdings Inc. 0.01 5509 46.47
Braemar Hotels And Resorts Inc 0.01 51718 -86% 9.90
North American Const 0.01 59500 10.79
Select Interior Concepts cl a 0.01 33900 11.62
Ready Cap Corp Com reit 0.01 42467 -66% 14.91
Montage Res Corp Com stock 0.01 57089 NEW 6.08
Lear Corporation (LEA) 0.00 5 -37% 200.00
Goldman Sachs (GS) 0.00 24 208.33
Fidelity National Information Services (FIS) 0.00 8 NEW 125.00
Lincoln National Corporation (LNC) 0.00 2100 NEW 64.29
Discover Financial Services (DFS) 0.00 47 NEW 85.11
Exxon Mobil Corporation (XOM) 0.00 2405 -3% 76.51
Via (VIA.B) 0.00 6953 -3% 29.77
Baxter International (BAX) 0.00 60 83.33
BioMarin Pharmaceutical (BMRN) 0.00 3 0.00
Incyte Corporation (INCY) 0.00 4 0.00
CBS Corporation (CBS) 0.00 10 0.00
Autodesk (ADSK) 0.00 6 166.67
Cerner Corporation (CERN) 0.00 8 NEW 125.00
Citrix Systems (CTXS) 0.00 7 142.86
Edwards Lifesciences (EW) 0.00 3 333.33
IDEXX Laboratories (IDXX) 0.00 5 200.00
NVIDIA Corporation (NVDA) 0.00 649 164.87
Snap-on Incorporated (SNA) 0.00 6 166.67
Steelcase (SCS) 0.00 59 -99% 16.95
T. Rowe Price (TROW) 0.00 8 NEW 125.00
AFLAC Incorporated (AFL) 0.00 3728 54.72
Best Buy (BBY) 0.00 2550 -30% 69.80
Itron (ITRI) 0.00 296 NEW 64.19
KBR (KBR) 0.00 26 38.46
Winnebago Industries (WGO) 0.00 119 -33% 42.02
Analog Devices (ADI) 0.00 6 166.67
Mettler-Toledo International (MTD) 0.00 2 1000.00
SkyWest (SKYW) 0.00 46 -99% 65.22
Cadence Design Systems (CDNS) 0.00 21 -99% 47.62
Crane (CR) 0.00 1776 83.33
WellCare Health Plans (WCG) 0.00 503 -36% 284.29
CVS Caremark Corporation (CVS) 0.00 26 38.46
Arrow Electronics (ARW) 0.00 73 -96% 68.49
Altria (MO) 0.00 12 NEW 83.33
Deere & Company (DE) 0.00 17 176.47
International Business Machines (IBM) 0.00 1475 -3% 138.31
QUALCOMM (QCOM) 0.00 2334 NEW 76.26
iShares MSCI EAFE Index Fund (EFA) 0.00 2440 +351% 65.98
Jacobs Engineering (JEC) 0.00 12 83.33
TJX Companies (TJX) 0.00 2933 52.85
EOG Resources (EOG) 0.00 1728 -3% 93.17
Ban (TBBK) 0.00 1464 NEW 8.88
Via (VIA) 0.00 518 +12% 34.75
Prudential Financial (PRU) 0.00 33 90.91
Hershey Company (HSY) 0.00 31 NEW 129.03
American Woodmark Corporation (AMWD) 0.00 84 NEW 83.33
Discovery Communications (DISCA) 0.00 11 0.00
Mueller Industries (MLI) 0.00 401 29.93
PDL BioPharma (PDLI) 0.00 2124 3.30
Old Republic International Corporation (ORI) 0.00 17 0.00
Alliance Data Systems Corporation (ADS) 0.00 7 +133% 142.86
Varian Medical Systems (VAR) 0.00 1410 -3% 136.17
Kennametal (KMT) 0.00 18 55.56
Choice Hotels International (CHH) 0.00 8 125.00
Sykes Enterprises, Incorporated (SYKE) 0.00 23 -99% 43.48
ACCO Brands Corporation (ABD) 0.00 1380 -99% 7.25
Radian (RDN) 0.00 19 -99% 0.00
Mercantile Bank (MBWM) 0.00 179 33.52
Advanced Micro Devices (AMD) 0.00 23 43.48
Amphenol Corporation (APH) 0.00 12 83.33
ON Semiconductor (ONNN) 0.00 35 28.57
Net 1 UEPS Technologies (UEPS) 0.00 23200 -80% 4.01
American Axle & Manufact. Holdings (AXL) 0.00 450 -99% 13.33
Boston Private Financial Holdings (BPFH) 0.00 624 12.82
CTS Corporation (CTS) 0.00 131 30.53
Humana (HUM) 0.00 630 -3% 266.67
Kadant (KAI) 0.00 62 -33% 96.77
Kelly Services (KELYA) 0.00 5173 -96% 26.29
American Equity Investment Life Holding (AEL) 0.00 18 -99% 0.00
E.W. Scripps Company (SSP) 0.00 58 -99% 17.24
Gibraltar Industries (ROCK) 0.00 485 41.24
Huntsman Corporation (HUN) 0.00 38 26.32
Innospec (IOSP) 0.00 7 142.86
Virtusa Corporation (VRTU) 0.00 15 66.67
Armstrong World Industries (AWI) 0.00 6 166.67
America's Car-Mart (CRMT) 0.00 1103 -93% 86.13
Dime Community Bancshares (DCOM) 0.00 338 -99% 17.75
Hanger Orthopedic (HGR) 0.00 259 19.31
Heidrick & Struggles International (HSII) 0.00 380 28.95
Oil States International (OIS) 0.00 444 NEW 18.02
Raven Industries (RAVN) 0.00 260 -99% 34.62
Skechers USA (SKX) 0.00 6100 31.48
Audiocodes Ltd Com Stk 0.00 6582 -54% 15.50
CBIZ (CBZ) 0.00 703 -99% 19.91
Graham Corporation (GHM) 0.00 219 18.26
Hanover Insurance (THG) 0.00 9 111.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 2745 4.37
Equity Lifestyle Properties (ELS) 0.00 11 90.91
Ensign (ENSG) 0.00 9 111.11
ICF International (ICFI) 0.00 8 125.00
Matrix Service Company (MTRX) 0.00 396 20.20
Republic Bancorp, Inc. KY (RBCAA) 0.00 10 0.00
Encore Wire Corporation (WIRE) 0.00 14 71.43
West Bancorporation (WTBA) 0.00 17 0.00
AMETEK (AME) 0.00 6 166.67
CONN'S (CONN) 0.00 329 18.24
Hurco Companies (HURC) 0.00 185 37.84
PC Connection (PCCC) 0.00 258 -99% 34.88
Providence Service Corporation (PRSC) 0.00 78 51.28
SIGA Technologies (SIGA) 0.00 725 5.52
Middlesex Water Company (MSEX) 0.00 55 54.55
RTI Biologics (RTIX) 0.00 2135 4.22
First Merchants Corporation (FRME) 0.00 4889 -96% 38.04
Bel Fuse (BELFB) 0.00 338 17.75
Universal Stainless & Alloy Products (USAP) 0.00 269 -33% 14.87
Intrepid Potash (IPI) 0.00 2632 3.42
K12 (LRN) 0.00 387 -99% 28.42
MYR (MYRG) 0.00 3968 37.30
Oppenheimer Holdings (OPY) 0.00 18 0.00
L.S. Starrett Company (SCX) 0.00 1195 6.69
Cosan Ltd shs a 0.00 722 13.85
Hollysys Automation Technolo shs 0.00 827 19.35
Core Molding Technologies (CMT) 0.00 536 7.46
Ceragon Networks Ltd. 0.00 600 -99% 3.33
Virtus Investment Partners (VRTS) 0.00 199 NEW 105.53
Camtek Ltd 0.00 2025 -8% 8.40
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 655 13.74
Pilgrim's Pride Corporation (PPC) 0.00 6664 NEW 25.36
Dollar General (DG) 0.00 16 125.00
PFSweb (PFSW) 0.00 946 4.23
Spirit AeroSystems Holdings (SPR) 0.00 6 0.00
Information Services (III) 0.00 1471 3.40
Nordic American Tanker Shippin 0.00 9407 NEW 2.34
Vitamin Shoppe Inc 0.00 925 NEW 4.32
Pacific Premier Ban (PPBI) 0.00 645 +11% 31.01
Riverview Ban (RVSB) 0.00 786 8.91
Kraton Performance Polymers (KRA) 0.00 155 32.26
Inphi Corporation (IPHI) 0.00 167 NEW 47.90
Industries N shs - a - 0.00 2322 +6936% 86.13
General Motors Company (GM) 0.00 100 40.00
Opko Health (OPK) 0.00 222 -99% 4.50
Bank of Marin Ban (BMRC) 0.00 242 41.32
American National BankShares (AMNB) 0.00 216 37.04
Bryn Mawr Bank (BMTC) 0.00 135 -33% 37.04
Century Ban (CNBKA) 0.00 191 89.01
Invesco Mortgage Capital (IVR) 0.00 20 -99% 0.00
Motorola Solutions (MSI) 0.00 887 NEW 166.85
Rocky Brands (RCKY) 0.00 4133 27.34
Fly Leasing (FLY) 0.00 570 17.54
JinkoSolar Holding (JKS) 0.00 597 -3% 21.78
CECO Environmental (CECE) 0.00 611 NEW 8.18
Farmers Natl Banc Corp 0.00 742 14.82
Insperity Inc 0.00 10 100.00
United Cmnty Bks Ga Cap Stk 0.00 291 -99% 30.93
Hollyfrontier Corp 0.00 15 66.67
Marathon Petroleum Corp 0.00 62 -98% 48.39
Ag Mtg Invt Tr 0.00 28 -99% 0.00
Zynga 0.00 24100 6.14
Allison Transmission Hldngs I 0.00 14 71.43
Renewable Energy 0.00 3600 -98% 15.83
Resolute Fst Prods In 0.00 11995 -94% 7.25
Fiesta Restaurant 0.00 434 13.82
stock 0.00 9 -99% 111.11
Western Asset Mortgage cmn 0.00 1088 10.11
Ares Coml Real Estate 0.00 486 -23% 14.40
Forum Energy Technolo 0.00 1459 NEW 3.43
Servicenow 0.00 5 200.00
Palo Alto Networks 0.00 5 -99% 200.00
Netsol Technologies 0.00 477 6.29
Beazer Homes Usa 0.00 9986 9.61
Flagstar Ban 0.00 18 -99% 55.56
Prothena 0.00 42 NEW 0.00
Arc Document Solutions 0.00 84709 2.04
Norwegian Cruise Line Hldgs shs 0.00 14 71.43
Hannon Armstrong stock 0.00 31 -99% 32.26
Independent Bank 0.00 228 57.02
Two Riv Ban 0.00 314 15.92
Controladora Vuela Cia Spon Ad 0.00 544 NEW 9.19
Catchmark Timber Tr Inc cl a 0.00 986 10.14
Veeva Sys Inc cl a 0.00 6 -99% 166.67
Knowles 0.00 10000 NEW 18.30
Malibu Boats 0.00 3179 39.01
Stock Yards Ban 0.00 172 34.88
Navient Corporation equity 0.00 56 NEW 17.86
Ally Financial 0.00 34 29.41
Caretrust Reit 0.00 33 -99% 30.30
Gopro 0.00 1650 NEW 5.45
Mobileiron 0.00 1813 6.07
Lo 0.00 443 -58% 11.29
Liberty Tripadvisor Hldgs 0.00 651 +5% 12.29
Townsquare Media Inc cl a 0.00 821 4.87
Rci Hospitality Hldgs 0.00 540 16.67
New Residential Investment 0.00 7594 15.41
Entegra Financial Corp Restric 0.00 178 28.09
Anthem 0.00 483 281.57
Sientra 0.00 29300 NEW 6.14
Qorvo 0.00 6 NEW 0.00
Great Ajax Corp reit 0.00 27 0.00
Dhi 0.00 4474 -39% 3.58
Peoples Utah Ban 0.00 690 NEW 28.99
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 410 29.27
J Alexanders Holding 0.00 833 10.80
Archrock 0.00 844 -99% 10.66
Csw Industrials 0.00 112 71.43
Pdvwireless 0.00 3400 47.06
Square Inc cl a 0.00 7 142.86
Atlassian Corp Plc cl a 0.00 5 200.00
Frontline Ltd Shs 0.00 2501 NEW 8.00
Spire Inc Com stock 0.00 16 -99% 62.50
Itt 0.00 8 125.00
Coca Cola European Partners shs 0.00 2049 NEW 56.61
Overseas Shipholding Group I Cl A New stock 0.00 58200 1.87
Medpace Hldgs Inc Com stock 0.00 2562 -92% 65.57
Verso Corp cl a 0.00 4647 -98% 19.15
Dmc Global 0.00 102 58.82
Sba Communications Corp Com stock 0.00 6 166.67
Vistra Energy 0.00 163 24.54
Propetro Hldg 0.00 302 19.87
Xerox 0.00 161 NEW 37.27
Okta Inc cl a 0.00 9 111.11
Forestar Group Inc 0.00 1104 NEW 19.93
Clarus Corp New 0.00 8080 -29% 14.36
Telaria, Inc. 0.00 23200 -32% 7.50
Coda Octopus Group Inc 0.00 916 NEW 13.10
Cynergistek Inc 0.00 1447 4.84
Encompass Health Corp 0.00 5 0.00
Metropolitan Bank Holding Corp 0.00 12 NEW 83.33
Meridian Bank 0.00 253 NEW 15.81
Vici Pptys Inc 0.00 71 28.17
Lexinfintech Hldgs Ltd adr 0.00 1215 NEW 11.52
First Choice Bancorp 0.00 940 NEW 22.34
Huami Corp adr 0.00 850 NEW 9.41
Victory Cap Hldgs Inc 0.00 546 16.48
Perspecta Inc 0.00 17 -99% 0.00
Axa Equitable Hldgs Inc 0.00 210 NEW 19.05
Fednat Holding Co 0.00 24 -99% 0.00
Columbia Finl Inc 0.00 688 NEW 14.53
Hunt Cos Fin Tr Inc 0.00 2763 -34% 3.26
Assertio Therapeutics Inc Com stock 0.00 1197 +62% 3.34
Clearway Energy Inc cl a 0.00 9961 -94% 16.16
Pennymac Financial Services 0.00 473 -99% 21.14
Cigna Corp New 0.00 843 157.77
Investors Real Estate Tr sh ben int 0.00 123 -99% 56.91
Office Pptys Income Tr Com Shs Ben Int reit 0.00 5770 NEW 26.34
Safehold Inc 0.00 23 NEW 43.48
Tronox Holdings Plc shs 0.00 18 0.00
Paysign Inc 0.00 992 NEW 13.10
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