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) 3.70 1.10M -3% 144.02
Microsoft Corporation (MSFT) 3.41 2.11M -2% 68.93
Facebook Inc cl a 2.93 827035 -3% 150.98
Amazon (AMZN) 2.10 92474 -2% 968.00
UnitedHealth (UNH) 2.06 473255 -3% 185.42
Alphabet Inc Class C cs 2.02 94912 -3% 908.74
Alphabet Inc Class A cs 2.00 92044 -2% 929.69
Home Depot (HD) 1.59 442007 -3% 153.40
McDonald's Corporation (MCD) 1.45 402726 NEW 153.16
Amgen (AMGN) 1.40 347992 -3% 172.23
Applied Materials (AMAT) 1.35 1.39M -13% 41.31
Comcast Corporation (CMCSA) 1.34 1.47M 38.92
Pepsi (PEP) 1.25 462498 -2% 115.49
MasterCard Incorporated (MA) 1.12 394247 -2% 121.45
Edwards Lifesciences (EW) 1.08 388512 -2% 118.24
Thermo Fisher Scientific (TMO) 1.04 255170 -2% 174.47
Celgene Corporation (CELG) 1.04 341263 -2% 129.87
Owens Corning (OC) 1.02 651709 -2% 66.92
Deere & Company (DE) 1.00 345369 +70% 123.59
Northrop Grumman Corporation (NOC) 0.98 162294 -2% 256.71
Lear Corporation (LEA) 0.97 290111 -3% 142.08
Bank of New York Mellon Corporation (BK) 0.96 799385 -3% 51.02
Wal-Mart Stores (WMT) 0.92 520079 -2% 75.68
Electronic Arts (ERTS) 0.92 370086 -3% 105.72
Lam Research Corporation (LRCX) 0.91 273533 -16% 141.43
eBay (EBAY) 0.88 1.08M -3% 34.92
Cooper Companies (COO) 0.86 153635 -2% 239.42
Aetna (AET) 0.86 240657 -3% 151.83
Laboratory Corp. of America Holdings (LH) 0.85 234500 -3% 154.14
D.R. Horton (DHI) 0.84 1.03M -3% 34.57
Vantiv Inc Cl A 0.82 552026 -3% 63.34
Alibaba Group Holding Ltd Spon 0.80 241878 +37% 140.89
Synopsys (SNPS) 0.78 458012 -3% 72.93
Fiserv (FISV) 0.77 268003 -2% 122.34
Ingersoll-rand Co Ltd-cl A 0.75 348579 -3% 91.39
NVIDIA Corporation (NVDA) 0.74 218275 -18% 144.56
Steel Dynamics (STLD) 0.74 876303 -2% 35.81
Constellation Brands (STZ) 0.71 156453 193.73
Juniper Networks (JNPR) 0.71 1.09M -2% 27.88
Industries N shs - a - 0.70 356043 -3% 84.39
Adobe Systems Incorporated (ADBE) 0.68 204111 +96% 141.44
General Dynamics Corporation (GD) 0.68 147536 -3% 198.10
Walt Disney Company (DIS) 0.67 267870 -3% 106.25
Wyndham Worldwide Corporation (WYN) 0.67 285136 -3% 100.41
Hershey Company (HSY) 0.66 261029 -3% 107.38
Taiwan Semiconductor Mfg (TSM) 0.64 784545 -8% 34.96
Abbvie 0.63 368973 -2% 72.51
Morgan Stanley (MS) 0.61 583713 -3% 44.56
Owens-Illinois (OI) 0.61 1.08M +4% 23.92
Thor Industries (THO) 0.58 235937 -4% 104.52
Domino's Pizza (DPZ) 0.58 117210 -3% 211.53
Visa (V) 0.55 251150 -3% 93.78
Lockheed Martin Corporation (LMT) 0.53 81552 -3% 277.61
EOG Resources (EOG) 0.52 244059 -3% 90.52
Pinnacle Foods Inc De 0.52 371775 -3% 59.40
Ross Stores (ROST) 0.49 364558 -3% 57.73
Microchip Technology (MCHP) 0.48 268174 -3% 77.17
American Tower Reit 0.48 155640 NEW 132.32
State Street Corporation (STT) 0.46 217605 -34% 89.74
NetApp (NTAP) 0.45 484764 -2% 40.05
Activision Blizzard (ATVI) 0.45 333555 -3% 57.57
Ingredion Incorporated 0.45 162532 -3% 119.21
Mohawk Industries (MHK) 0.43 76378 -3% 241.69
Pvh Corporation 0.41 152338 NEW 114.50
Dick's Sporting Goods (DKS) 0.40 428894 -3% 39.83
Tyson Foods (TSN) 0.39 264843 -3% 62.64
Parker-Hannifin Corporation (PH) 0.39 103309 -2% 159.82
CVS Caremark Corporation (CVS) 0.38 199328 -2% 80.46
Biogen Idec (BIIB) 0.38 60462 -3% 271.36
FedEx Corporation (FDX) 0.37 71988 -3% 217.34
CSX Corporation (CSX) 0.36 281945 -3% 54.56
NetEase (NTES) 0.36 51476 -30% 300.63
Oshkosh Corporation (OSK) 0.36 223169 -3% 68.89
Advanced Energy Industries (AEIS) 0.35 228435 +2% 64.69
Global Payments (GPN) 0.34 160869 -3% 90.32
Progressive Corporation (PGR) 0.33 316656 +147870% 44.09
Bank of America Corporation (BAC) 0.33 586890 -4% 24.26
HDFC Bank (HDB) 0.33 160790 +7% 86.96
Delta Air Lines (DAL) 0.32 253237 -2% 53.74
Tata Motors (TTM) 0.32 414353 +36% 33.01
Zions Bancorporation (ZION) 0.31 300090 -3% 43.91
M/I Homes (MHO) 0.31 464836 +37% 28.55
Trinseo S A shs 0.31 190635 +2% 68.71
Meritor Inc 0.30 764080 +19% 16.61
* Washington Prime Group New Com stock 0.30 1.52M +17% 8.37
Triton International 0.29 366787 -5% 33.44
MGIC Investment (MTG) 0.28 1.06M +206% 11.20
KB Home (KBH) 0.28 507146 +32% 23.97
Louisiana-Pacific Corporation (LPX) 0.27 480801 +7% 24.11
First Merchants Corporation (FRME) 0.27 286826 +14% 40.14
Blucora 0.27 549837 +52% 21.20
Global Brass & Coppr Hldgs I 0.27 380022 +15% 30.55
* America Movil Sab De Cv spon adr l shs 0.26 703600 NEW 15.92
Federal Agricultural Mortgage (AGM) 0.26 172081 +48% 64.70
China Petroleum & Chemical (SNP) 0.25 136871 +5% 78.60
Cemex SAB de CV (CX) 0.25 1.15M +100% 9.42
Berkshire Hills Ban (BHLB) 0.25 299190 +22% 35.15
ICICI Bank (IBN) 0.24 1.15M +16% 8.97
Insight Enterprises (NSIT) 0.24 259315 +29% 39.99
Kulicke and Soffa Industries (KLIC) 0.24 544043 +17% 19.02
Huntsman Corporation (HUN) 0.24 392235 +14% 25.84
United Cmnty Bks Ga Cap Stk 0.24 373939 +23% 27.80
Sanmina 0.24 265229 +28% 38.10
Chimera Investment Corp etf 0.24 559090 +24% 18.63
Charles River Laboratories (CRL) 0.23 97386 +20% 101.14
Kennametal (KMT) 0.23 263823 NEW 37.42
Amdocs Ltd ord 0.23 153631 -15% 64.45
Enterprise Financial Services (EFSC) 0.23 240793 +21% 40.80
Jd 0.23 249551 +135525% 39.22
New Residential Investment 0.23 631477 +54% 15.56
Vale (VALE) 0.22 1.07M +7% 8.75
Cabot Microelectronics Corporation (CCMP) 0.22 128601 +121% 73.83
ACCO Brands Corporation (ABD) 0.21 758504 +27% 11.65
CBIZ (CBZ) 0.21 589575 +80% 15.00
Ultra Clean Holdings (UCTT) 0.21 479084 +1231% 18.75
Walker & Dunlop (WD) 0.21 179592 -31% 48.83
Flagstar Ban 0.21 295048 +63% 30.82
SkyWest (SKYW) 0.20 238418 +28% 35.10
TrueBlue (TBI) 0.20 325008 +115% 26.49
Sanderson Farms (SAFM) 0.20 72903 +28% 115.65
Tutor Perini Corporation (TPC) 0.20 302545 +29% 28.75
KLA-Tencor Corporation (KLAC) 0.20 92324 -2% 91.50
Central Garden & Pet (CENTA) 0.20 286850 +15% 30.02
Customers Ban 0.20 308579 +18% 28.28
Universal Forest Products (UFPI) 0.19 93806 +14% 87.32
Rogers Corporation (ROG) 0.19 74110 NEW 108.62
TTM Technologies (TTMI) 0.19 457362 +28% 17.36
Viavi Solutions Inc equities 0.19 759800 +27% 10.53
American Equity Investment Life Holding (AEL) 0.18 293522 +60% 26.28
Cathay General Ban (CATY) 0.18 204400 +28% 37.95
MainSource Financial (MSFG) 0.18 230406 +19% 33.51
Invesco Mortgage Capital (IVR) 0.18 468025 +57% 16.71
Synovus Finl 0.18 177400 NEW 44.24
Group 1 Automotive (GPI) 0.17 115827 +21% 63.33
Hackett (HCKT) 0.17 465359 15.50
First Busey Corp Class A Common 0.17 243675 +26% 29.32
Petroleo Brasileiro SA (PBR.A) 0.16 887700 +8% 7.46
EMCOR (EME) 0.16 106764 +33% 65.40
Celestica Inc 0.16 496940 +12% 13.58
Office Depot (ODP) 0.16 1.19M NEW 5.64
Atlas Air Worldwide Holdings (AAWW) 0.16 132400 +28% 52.16
Benchmark Electronics (BHE) 0.16 208800 +28% 32.30
Dime Community Bancshares (DCOM) 0.16 358217 +27% 19.60
Meta Financial (CASH) 0.16 77651 89.01
Summit Hotel Properties Inc 0.16 368512 +28% 18.65
Union Bankshares Corporation 0.16 196500 +28% 33.90
POS (PKX) 0.15 99235 -3% 62.59
Banco Itau Holding Financeira S.A. (ITUB) 0.15 561368 +5% 11.05
Extreme Networks (EXTR) 0.15 714166 -25% 9.22
Pra Health Sciences 0.15 88085 75.01
Brady Corporation (BRC) 0.14 174900 -19% 33.90
Finisar Corporation (FNSR) 0.14 229600 -11% 25.98
Credicorp Ltd Com 0.14 33998 +7% 179.36
McDermott International (MDR) 0.14 845125 +70% 7.17
Fomento Economico Mexicano SAB (FMX) 0.13 55193 +11% 98.36
Valley National Ban (VLY) 0.13 466100 +27% 11.81
Wabash National Corporation (WNC) 0.13 248153 -23% 21.98
Rush Enterprises (RUSHA) 0.13 147130 NEW 37.18
Wintrust Financial Corporation (WTFC) 0.13 71705 +28% 76.44
ALLETE (ALE) 0.13 75500 +28% 71.67
1st Source Corporation (SRCE) 0.13 114880 +27% 47.95
OraSure Technologies (OSUR) 0.13 324056 -11% 17.26
Apollo Commercial Real Est. Finance (ARI) 0.13 294700 +28% 18.55
Peapack-Gladstone Financial (PGC) 0.13 183806 +68% 31.29
First Defiance Financial (FDEF) 0.13 103128 +16% 52.69
Masimo Corporation (MASI) 0.13 59546 91.17
SELECT INCOME REIT COM SH BEN int 0.13 235900 +28% 24.04
Vectrus 0.13 167332 +31% 32.32
Fresh Del Monte Produce Inc 0.12 98200 -2% 50.92
PharMerica Corporation (PMC) 0.12 191801 +26% 26.25
Perry Ellis International (PERY) 0.12 264941 +19% 19.46
Commercial Vehicle (CVGI) 0.12 625054 +758% 8.45
Omega Protein Corporation (OME) 0.12 286410 +22% 17.90
Ashford Hospitality Prime In 0.12 481617 -17% 10.29
Cherry Hill Mort 0.12 267600 NEW 18.47
Momo 0.12 135856 +15% 36.95
Xenia Hotels & Resorts 0.12 274800 NEW 19.37
Spire Inc Com stock 0.12 74626 +27% 69.75
OMNOVA Solutions (OMN) 0.11 492290 +20% 9.75
Rudolph Technologies (RTEC) 0.11 197484 22.85
Raven Industries (RAVN) 0.11 135643 -14% 33.31
Semtech Corporation (SMTC) 0.11 136711 35.75
PC Connection (PCCC) 0.11 180490 +26% 27.07
Patrick Industries (PATK) 0.11 66109 72.85
Taylor Morrison Hom 0.11 198951 +4% 24.01
Century Communities 0.11 192628 +10% 24.80
Everi Hldgs 0.11 653637 +325% 7.28
Novanta 0.11 128425 +73% 36.01
Itron (ITRI) 0.10 60429 67.75
Sotheby's (BID) 0.10 75596 53.67
Financial Institutions (FISI) 0.10 145814 +63% 29.80
Brooks Automation (BRKS) 0.10 196000 NEW 21.69
Kelly Services (KELYA) 0.10 193600 +28% 22.45
Chemed Corp Com Stk 0.10 19828 NEW 204.51
CenterState Banks (CSFL) 0.10 175600 -16% 24.86
Hancock Holding Company (HBHC) 0.10 90700 +28% 49.01
Marcus Corporation (MCS) 0.10 144131 +241% 30.19
Orbotech Ltd Com Stk 0.10 129970 -2% 32.62
Arbor Realty Trust (ABR) 0.10 493187 +1049% 8.34
Ruth's Hospitality (RUTH) 0.10 194607 21.75
K12 (LRN) 0.10 242216 +20% 17.92
Green Dot Corporation (GDOT) 0.10 112019 38.54
Pacific Premier Ban (PPBI) 0.10 113580 36.91
Preferred Bank, Los Angeles 0.10 82911 +19% 53.47
Dave & Buster's Entertainmnt, * 0.10 61157 NEW 66.52
Infosys Technologies (INFY) 0.09 252342 -36% 15.02
NCR Corporation (NCR) 0.09 95040 40.85
Hawaiian Holdings (HA) 0.09 84976 46.94
Cliffs Natural Resources (CLF) 0.09 529300 +11% 6.92
EnerSys (ENS) 0.09 54600 -12% 72.45
Mack-Cali Realty (CLI) 0.09 136900 +29% 27.14
Silicon Laboratories (SLAB) 0.09 53736 68.33
CRA International (CRAI) 0.09 100528 36.32
Cys Investments 0.09 443651 +28% 8.41
Ellington Residential Mortga reit 0.09 271829 +101% 14.66
Pennymac Financial Service A 0.09 240195 +15% 16.70
Rayonier Advanced Matls 0.09 250141 +53% 15.72
Om Asset Management 0.09 251134 NEW 14.86
Archrock 0.09 335787 +20% 11.40
Grand Canyon Education (LOPE) 0.08 42178 +352% 78.43
Sykes Enterprises, Incorporated (SYKE) 0.08 104121 -64% 33.53
Innospec (IOSP) 0.08 49709 +28% 65.56
Neenah Paper (NP) 0.08 44600 -32% 80.22
Cirrus Logic (CRUS) 0.08 53878 62.73
Hill-Rom Holdings (HRC) 0.08 44578 79.61
VSE Corporation (VSEC) 0.08 76174 +14% 44.99
PC Mall (MALL) 0.08 180298 +18% 18.75
PetMed Express (PETS) 0.08 84007 NEW 40.60
Eagle Ban (EGBN) 0.08 54443 +71% 63.30
Kemet Corporation Cmn 0.08 252016 +51% 12.80
One Gas 0.08 50100 +28% 69.80
Travelport Worldwide Ltd shs 0.08 244027 NEW 13.76
Infrareit 0.08 187000 NEW 19.15
Sesa Sterlite Ltd sp 0.08 233400 +5% 15.52
Calatlantic 0.08 92720 +28% 35.34
Genworth Financial (GNW) 0.07 772100 +28% 3.77
Methanex Corp 0.07 63944 +12% 44.05
Aaron's (AAN.A) 0.07 72500 NEW 38.90
American Axle & Manufact. Holdings (AXL) 0.07 181038 15.60
Medifast (MED) 0.07 70125 41.48
MKS Instruments (MKSI) 0.07 43200 +953% 67.31
Banco Bradesco SA (BBD) 0.07 351515 +18% 8.50
Cambrex Corporation (CBM) 0.07 49014 -3% 59.78
Navigant Consulting (NCI) 0.07 150117 +26% 19.76
Olympic Steel (ZEUS) 0.07 163900 +17% 19.48
Natus Medical (BABY) 0.07 84293 -10% 37.30
Ducommun Incorporated (DCO) 0.07 89053 31.57
Enersis S.A. (ENI) 0.07 304564 +9% 9.43
Enzo Biochem (ENZ) 0.07 266320 +31% 11.04
Sunstone Hotel Investors (SHO) 0.07 190000 NEW 16.12
LogMeIn (LOGM) 0.07 27856 -52% 104.50
Continental Bldg Prods 0.07 122786 23.30
Meet 0.07 627270 NEW 5.05
Entegris (ENTG) 0.06 107164 +32% 21.95
Coherent (COHR) 0.06 11566 225.06
Progress Software Corporation (PRGS) 0.06 82407 30.90
Central Garden & Pet (CENT) 0.06 85914 31.79
Titan International (TWI) 0.06 195773 12.01
Stepan Company (SCL) 0.06 30400 NEW 87.11
Anworth Mortgage Asset Corporation (ANH) 0.06 405913 +28% 6.01
HMS Holdings (HMSY) 0.06 135276 18.50
Schweitzer-Mauduit International (SWM) 0.06 71700 -22% 37.24
KMG Chemicals (KMGB) 0.06 53523 NEW 48.65
Mercer International (MERC) 0.06 226308 11.50
Quad/Graphics (QUAD) 0.06 104900 -27% 22.92
Argan (AGX) 0.06 42928 +14% 60.01
IMPAC Mortgage Holdings (IMH) 0.06 178119 -6% 15.10
Heska Corporation (HSKAD) 0.06 23549 102.09
Marriott Vacations Wrldwde Cp 0.06 21246 117.81
J Global 0.06 32136 85.08
Lpl Financial Holdings 0.06 57853 +15% 42.47
Pacific Ethanol 0.06 400409 +24% 6.25
Veritiv Corp - When Issued 0.06 60458 +27% 45.01
Ryerson Tull 0.06 254990 +17% 9.89
Fibrogen 0.06 83713 32.30
Neff Corp-class A 0.06 145141 NEW 19.00
National Storage Affiliates shs ben int 0.06 110512 23.12
* First Hawaiian Inc Com stock 0.06 80668 30.62
Compania de Minas Buenaventura SA (BVN) 0.05 188700 +8% 11.49
Perficient (PRFT) 0.05 104978 18.64
Emergent BioSolutions (EBS) 0.05 63591 33.90
Children's Place Retail Stores (PLCE) 0.05 20900 102.11
Abraxas Petroleum (AXAS) 0.05 1.37M -23% 1.62
Biotelemetry 0.05 70122 33.44
Barracuda Networks 0.05 93838 23.06
Essent 0.05 53561 37.15
Inc Resh Hldgs Inc cl a 0.05 38987 NEW 58.48
Portland General Electric Company (POR) 0.04 39500 +27% 45.70
Beacon Roofing Supply (BECN) 0.04 31074 49.01
Umpqua Holdings Corporation (UMPQ) 0.04 100300 +27% 18.36
Ferro Corporation (FOE) 0.04 103537 +33% 18.28
Triple-S Management (GTS) 0.04 103213 -14% 16.91
MasTec (MTZ) 0.04 33744 NEW 45.13
Repligen Corporation (RGEN) 0.04 37708 41.40
ePlus (PLUS) 0.04 20998 +99% 74.05
Spectrum Pharmaceuticals (SPPI) 0.04 241909 7.45
Fabrinet shs 0.04 38032 -21% 42.67
Ag Mtg Invt Tr 0.04 88091 18.30
Popular 0.04 36800 NEW 41.68
Beazer Homes Usa 0.04 137185 +15% 13.72
Control4 0.04 93381 +32% 19.61
Versartis 0.04 105758 -8% 17.45
Kimball Electronics 0.04 90054 +2% 18.04
Nexpoint Residential Tr 0.04 72385 +23% 24.89
Dhi 0.04 531709 +11% 2.85
Broad 0.04 8042 -3% 233.03
* Enersis Chile Sa Spon Adr stock 0.04 304215 +9% 5.50
Integer Hldgs 0.04 41541 43.23
Lci Industries 0.04 18397 -20% 102.35
Carnival Corporation (CCL) 0.03 19314 +164% 65.55
Winnebago Industries (WGO) 0.03 35579 34.99
Gray Television (GTN) 0.03 98232 +28% 13.70
Radian (RDN) 0.03 85600 -57% 16.36
Banco Santander-Chile (SAN) 0.03 56400 25.41
Euronet Worldwide (EEFT) 0.03 17045 87.36
Neurocrine Biosciences (NBIX) 0.03 29313 45.99
Progenics Pharmaceuticals (PGNX) 0.03 161908 +11% 6.79
Wipro (WIT) 0.03 246200 +100% 5.20
Casella Waste Systems (CWST) 0.03 69500 16.40
HEALTHSOUTH (HLS) 0.03 24643 NEW 48.37
Aspen Technology (AZPN) 0.03 26142 55.24
EXACT Sciences Corporation (EXAS) 0.03 41773 NEW 35.38
NOVA MEASURING Instruments L 0.03 63345 +49% 22.09
BioSpecifics Technologies (BSTC) 0.03 24673 49.53
Sodastream International Ltd 0.03 24608 53.52
Rlj Lodging Trust Com 0.03 66200 NEW 19.88
Arcos Dorados Holdings, Inc. 0.03 187412 +353507% 7.45
Clovis Oncology 0.03 14785 NEW 93.61
Renewable Energy 0.03 83235 NEW 12.95
Cytokinetics 0.03 89116 12.11
Science App Int'l 0.03 15485 -71% 69.42
Kite Pharma 0.03 13604 NEW 103.72
Innoviva 0.03 94545 +28% 12.80
Mtge Invt Corp Com reit 0.03 57153 +237% 18.81
Mobile TeleSystems OJSC (MBT) 0.02 124000 +12% 8.38
JPMorgan Chase & Co. (JPM) 0.02 10487 91.45
AMAG Pharmaceuticals (AMAG) 0.02 47600 +29% 18.40
Boston Scientific Corporation (BSX) 0.02 24363 27.75
Exelon Corporation (EXC) 0.02 26592 36.06
Microsemi Corporation (MSCC) 0.02 22615 46.74
Cohu (COHU) 0.02 65805 +350% 15.73
Almost Family (AFAM) 0.02 16221 61.65
Columbus McKinnon (CMCO) 0.02 41132 -62% 25.41
Flushing Financial Corporation (FFIC) 0.02 27200 NEW 28.20
Heidrick & Struggles International (HSII) 0.02 36657 21.74
Ciena Corporation (CIEN) 0.02 35790 25.03
DXP Enterprises (DXPE) 0.02 27038 NEW 34.47
Acorda Therapeutics (ACOR) 0.02 46817 19.69
Lydall (LDL) 0.02 20600 51.70
Zix Corporation (ZIXI) 0.02 187247 NEW 5.69
AXT (AXTI) 0.02 130400 -36% 6.36
Limelight Networks (LLNW) 0.02 324390 2.89
Quanex Building Products Corporation (NX) 0.02 40900 21.15
Bridgepoint Education (BPI) 0.02 63679 NEW 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 +693% 18.17
Horizon Ban (HBNC) 0.02 34300 NEW 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 -15% 9.80
First Internet Bancorp 0.02 24600 28.05
First Connecticut 0.02 26087 25.61
Suncoke Energy 0.02 95695 -77% 10.89
Ofg Ban 0.02 83200 10.00
Five Prime Therapeutics 0.02 29678 30.12
Calithera Biosciences 0.02 52769 +214% 14.86
Univar 0.02 35800 29.19
Hp 0.02 45540 17.48
CNOOC (CEO) 0.01 2800 109.29
Reinsurance Group of America (RGA) 0.01 1670 -2% 128.14
Exxon Mobil Corporation (XOM) 0.01 4818 80.74
Johnson & Johnson (JNJ) 0.01 3621 132.01
Chevron Corporation (CVX) 0.01 4058 -97% 104.24
Pulte (PHM) 0.01 9616 24.54
FirstEnergy (FE) 0.01 21703 29.17
SYSCO Corporation (SYY) 0.01 8039 50.38
Wells Fargo & Company (WFC) 0.01 4346 +54225% 55.45
Western Digital (WDC) 0.01 4547 -60% 88.63
Raytheon Company (RTN) 0.01 1827 -44% 161.47
Waters Corporation (WAT) 0.01 1794 NEW 183.95
ADTRAN (ADTN) 0.01 20448 -25% 20.69
AngloGold Ashanti (AU) 0.01 53200 -38% 9.72
Merck & Co (MRK) 0.01 5429 64.10
Philip Morris International (PM) 0.01 2452 117.46
Procter & Gamble Company (PG) 0.01 4303 87.15
Gilead Sciences (GILD) 0.01 3035 +144% 70.84
UMH Properties (UMH) 0.01 15666 17.04
Prudential Financial (PRU) 0.01 2634 108.20
Big 5 Sporting Goods Corporation (BGFV) 0.01 47039 -77% 13.05
Oracle Corporation (ORCL) 0.01 6305 +54% 50.12
Sina Corporation 0.01 6200 +67% 85.00
InnerWorkings (INWK) 0.01 38904 11.59
Kimball International (KBALB) 0.01 27938 16.68
Micron Technology (MU) 0.01 11248 29.87
Boston Private Financial Holdings (BPFH) 0.01 29371 +11% 15.36
Brookline Ban (BRKL) 0.01 14880 -97% 14.52
Cross Country Healthcare (CCRN) 0.01 39700 12.92
Flextronics International Ltd Com Stk 0.01 23273 16.28
MarineMax (HZO) 0.01 25000 19.56
FARO Technologies (FARO) 0.01 6758 -17% 37.73
Koppers Holdings (KOP) 0.01 11432 36.13
LivePerson (LPSN) 0.01 22407 NEW 11.02
MetLife (MET) 0.01 4474 54.76
NCI (NCIT) 0.01 14464 21.09
Audiocodes Ltd Com Stk 0.01 93510 +8% 6.00
Centene Corporation (CNC) 0.01 7835 +116% 80.03
Graham Corporation (GHM) 0.01 11554 19.73
TriCo Bancshares (TCBK) 0.01 6414 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 29.79
Stoneridge (SRI) 0.01 41282 +12% 15.41
Hardinge (HDNG) 0.01 19100 12.46
Standard Motor Products (SMP) 0.01 4900 NEW 52.24
L.B. Foster Company (FSTR) 0.01 17928 21.47
StarTek (SRT) 0.01 34317 12.24
Harvard Bioscience (HBIO) 0.01 159200 2.55
Seneca Foods Corporation (SENEA) 0.01 11300 31.06
Sierra Wireless Inc 0.01 11263 28.15
Cosan Ltd shs a 0.01 42261 6.41
Core Molding Technologies (CMT) 0.01 18071 21.58
John B. Sanfilippo & Son (JBSS) 0.01 8300 63.13
Cloud Peak Energy Inc 0.01 105800 -11% 3.53
First of Long Island Corporation (FLIC) 0.01 15599 +9% 28.66
Changyou (CYOU) 0.01 12772 -28% 38.76
Pixelworks (PXLW) 0.01 118565 -15% 4.59
Cardiovascular Systems (CSII) 0.01 13053 -22% 32.25
CAI International (CAP) 0.01 17750 -13% 23.61
8x8 (EGHT) 0.01 17174 14.56
Atlantic Power Corporation (ATP) 0.01 169900 2.40
Artesian Resources Corporation (ARTNA) 0.01 8258 37.66
Century Ban (CNBKA) 0.01 4054 +31% 63.64
Motorola Solutions (MSI) 0.01 3300 86.67
Rocky Brands (RCKY) 0.01 26355 NEW 13.47
FutureFuel (FTFL) 0.01 23806 15.08
Farmers Natl Banc Corp 0.01 19707 14.46
Citigroup Inc 0.01 6416 66.86
Banner Corp Com 0.01 7424 56.44
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 10.63
Vocera Communications 0.01 13535 26.45
Franklin Financial Networ 0.01 11253 41.23
Chemocentryx 0.01 41600 NEW 9.38
Western Asset Mortgage cmn 0.01 27702 10.32
Mei Pharma 0.01 200600 NEW 2.39
Daqo New Energy Corp- 0.01 10713 20.72
Enanta Pharmaceuticals 0.01 13400 35.97
Metropcs Communications 0.01 5600 60.54
Charter Fin. 0.01 17138 18.03
Ply Gem Holdings 0.01 18546 17.96
Independent Bank 0.01 7669 59.46
Two Riv Ban 0.01 21577 +17% 18.58
Burlington Stores 0.01 2723 92.18
United Financial Ban 0.01 15508 +38% 16.70
Applied Genetic Technol Corp C 0.01 83522 +37% 5.09
Tarena International Inc- 0.01 19652 17.91
Ardelyx 0.01 66900 +76% 5.10
Rci Hospitality Hldgs 0.01 26418 +3% 23.81
Intersect Ent 0.01 8645 27.88
Dawson Geophysical 0.01 73700 3.92
Fortress Biotech 0.01 118819 -26% 4.75
Fogo De Chao 0.01 30618 NEW 13.91
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 16259 -89% 17.65
Huntington Bancshares Incorporated (HBAN) 0.00 7300 13.56
Crown Holdings (CCK) 0.00 25 40.00
Aercap Holdings Nv Ord Cmn 0.00 2100 NEW 46.19
Goldman Sachs (GS) 0.00 796 -62% 222.36
PennyMac Mortgage Investment Trust (PMT) 0.00 25 0.00
Starwood Property Trust (STWD) 0.00 6506 +26% 22.44
Signature Bank (SBNY) 0.00 10 100.00
Two Harbors Investment (TWO) 0.00 122 +52% 8.20
PNC Financial Services (PNC) 0.00 7 142.86
Total System Services (TSS) 0.00 2330 57.94
Lincoln National Corporation (LNC) 0.00 15 66.67
Discover Financial Services (DFS) 0.00 2109 -48% 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 NEW 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 -99% 31.25
Archer Daniels Midland Company (ADM) 0.00 101 39.60
AT&T; (T) 0.00 4332 -98% 37.63
Autodesk (ADSK) 0.00 12 NEW 83.33
Cisco Systems (CSCO) 0.00 6429 -33% 31.26
Citrix Systems (CTXS) 0.00 8 125.00
Copart (CPRT) 0.00 34 +100% 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 NEW 140.51
Union Pacific Corporation (UNP) 0.00 13 -98% 76.92
AFLAC Incorporated (AFL) 0.00 1925 NEW 77.92
Harris Corporation (HRS) 0.00 1007 -2% 109.24
Intel Corporation (INTC) 0.00 438 34.25
CACI International (CACI) 0.00 4 -99% 250.00
United Rentals (URI) 0.00 9 111.11
AmerisourceBergen (ABC) 0.00 1580 94.94
Masco Corporation (MAS) 0.00 35 28.57
Mettler-Toledo International (MTD) 0.00 4 500.00
Crane (CR) 0.00 1476 79.27
WellCare Health Plans (WCG) 0.00 14 -99% 214.29
Campbell Soup Company (CPB) 0.00 15 -57% 66.67
Becton, Dickinson and (BDX) 0.00 737 195.39
Red Hat (RHT) 0.00 11 90.91
Federal Signal Corporation (FSS) 0.00 7049 17.31
AGCO Corporation (AGCO) 0.00 26 NEW 76.92
Allstate Corporation (ALL) 0.00 1839 -2% 88.64
Altria (MO) 0.00 2067 -2% 74.50
CIGNA Corporation (CI) 0.00 73 +108% 164.38
Colgate-Palmolive Company (CL) 0.00 2758 73.97
International Business Machines (IBM) 0.00 759 -99% 154.15
Liberty Media (LINTA) 0.00 49 NEW 20.41
Schlumberger (SLB) 0.00 2550 65.88
Symantec Corporation (SYMC) 0.00 42 -99% 23.81
Danaher Corporation (DHR) 0.00 1798 -2% 84.54
PG&E; Corporation (PCG) 0.00 240 66.67
Heritage-Crystal Clean (HCCI) 0.00 6748 15.86
Cintas Corporation (CTAS) 0.00 12 166.67
USG Corporation (USG) 0.00 18 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 -99% 43.48
Ituran Location And Control shs 0.00 5105 31.34
PDL BioPharma (PDLI) 0.00 54976 2.47
Public Service Enterprise (PEG) 0.00 12 83.33
Alliance Data Systems Corporation (ADS) 0.00 5 NEW 200.00
Varian Medical Systems (VAR) 0.00 9 NEW 111.11
Wynn Resorts (WYNN) 0.00 8 NEW 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 6.09
Lee Enterprises, Incorporated (LEE) 0.00 21159 1.89
Ctrip.com International (CTRP) 0.00 52 NEW 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 -2% 76.84
NutriSystem (NTRI) 0.00 1937 52.14
Baidu (BIDU) 0.00 46 +170% 173.91
Eaton Vance (EV) 0.00 34 NEW 58.82
Cypress Semiconductor Corporation (CY) 0.00 6821 -25% 13.63
Spartan Motors (SPAR) 0.00 12570 8.83
Align Technology (ALGN) 0.00 9 111.11
Armstrong World Industries (AWI) 0.00 8 NEW 0.00
Black Box Corporation (BBOX) 0.00 24634 8.57
Daktronics (DAKT) 0.00 19127 9.62
FMC Corporation (FMC) 0.00 13 76.92
IXYS Corporation (IXYS) 0.00 12054 16.43
John Bean Technologies Corporation (JBT) 0.00 7 142.86
Lithia Motors (LAD) 0.00 5 0.00
Medical Properties Trust (MPW) 0.00 25 -99% 0.00
Omega Healthcare Investors (OHI) 0.00 43 23.26
Red Robin Gourmet Burgers (RRGB) 0.00 1604 NEW 65.46
A. Schulman (SHLM) 0.00 3793 -87% 32.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 3 333.33
Vanda Pharmaceuticals (VNDA) 0.00 5767 16.30
MFA Mortgage Investments (MFA) 0.00 24780 NEW 8.39
Hanover Insurance (THG) 0.00 17 117.65
Equity Lifestyle Properties (ELS) 0.00 21 95.24
F5 Networks (FFIV) 0.00 7 142.86
Comfort Systems USA (FIX) 0.00 16 62.50
Ingles Markets, Incorporated (IMKTA) 0.00 1764 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 6.33
Old Second Ban (OSBC) 0.00 9703 11.54
PRGX Global (PRGX) 0.00 12962 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 NEW 19.01
Potlatch Corporation (PCH) 0.00 10 NEW 0.00
RTI Biologics (RTIX) 0.00 24333 5.88
Teradyne (TER) 0.00 36 NEW 27.78
HCP (HCP) 0.00 5383 NEW 31.95
Bel Fuse (BELFB) 0.00 4750 24.63
United Community Financial (UCFC) 0.00 22102 8.33
Clearwater Paper (CLW) 0.00 2888 46.75
CoreLogic (CLGX) 0.00 14 71.43
Perceptron (PRCP) 0.00 26063 7.29
Pzena Investment Management (PZN) 0.00 10718 10.17
TeleNav (TNAV) 0.00 25000 +68% 8.08
Nabors Industries Ltd shs 0.00 20400 NEW 8.14
Johnson Outdoors (JOUT) 0.00 3600 NEW 48.33
Shiloh Industries (SHLO) 0.00 9026 11.74
China Yuchai Intl Ltd 0.00 5237 18.33
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 13076 16.14
Green Plains Renewable Energy (GPRE) 0.00 171 -22% 23.39
Guidance Software (GUID) 0.00 12570 6.60
Web (WWWW) 0.00 265 26.42
Dollar General (DG) 0.00 18 55.56
QuinStreet (QNST) 0.00 121 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 3.13
Carrols Restaurant (TAST) 0.00 8964 12.27
Lakeland Financial Corporation (LKFN) 0.00 9 0.00
Amarin Corporation (AMRN) 0.00 27168 4.05
Oritani Financial (ORIT) 0.00 11681 17.04
Alpha & Omega Semiconductor shs 0.00 22 0.00
Riverview Ban (RVSB) 0.00 21063 6.65
Fortinet (FTNT) 0.00 19 52.63
Kraton Performance Polymers (KRA) 0.00 4009 34.42
SPECTRUM BRANDS Hldgs Inc 0.00 7 142.86
Bank of Marin Ban (BMRC) 0.00 1186 61.55
Evolving Systems (EVOL) 0.00 27674 5.17
Bryn Mawr Bank (BMTC) 0.00 12 83.33
Primo Water Corporation (PRMW) 0.00 13868 12.69
First Community Corporation (FCCO) 0.00 4965 20.95
Southern National Banc. of Virginia (SONA) 0.00 6113 NEW 17.50
MiMedx (MDXG) 0.00 7153 -27% 14.96
Willdan (WLDN) 0.00 5368 -28% 30.55
Huntington Ingalls Inds. Inc. 0.00 9 222.22
Insperity Inc 0.00 6 0.00
Prologis Inc. 0.00 12 NEW 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 NEW 52.17
Francescas Hldgs Corp Com 0.00 19272 10.95
Expedia 0.00 7 142.86
Hanmi Financial 0.00 3861 -47% 28.23
Caesars Entertainment 0.00 72 NEW 13.89
stock 0.00 10 100.00
Ares Coml Real Estate 0.00 15494 13.10
Tillys 0.00 18582 -92% 10.17
Broadwind Energy 0.00 28188 -30% 5.04
Del Friscos Restaurant 0.00 6047 16.21
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 27173 -24% 6.37
Diamondback Energy 0.00 10 100.00
Malvern Ban 0.00 5759 23.96
Arc Document Solutions 0.00 19230 4.16
Hd Supply 0.00 740 -99% 31.08
Channeladvisor 0.00 12162 11.51
Diversified Restaurant Holdi 0.00 31000 NEW 2.61
Leidos Holdings 0.00 21 -99% 47.62
Applied Optoelectronics 0.00 3341 -37% 61.96
Extended Stay America 0.00 10082 19.34
Gtt Communications 0.00 4800 31.67
Ally Financial 0.00 64 -85% 15.62
Washington Prime 0.00 620 NEW 66.13
Equity Commonwealth 0.00 14 0.00
Cdk Global Inc equities 0.00 26 76.92
Pfenex 0.00 14911 4.02
Anthem 0.00 64 NEW 187.50
Great Ajax Corp reit 0.00 34 0.00
Jernigan Cap 0.00 30 NEW 33.33
Nrg Yield Inc Cl A New cs 0.00 17 0.00
Energizer Holdings 0.00 16 -99% 62.50
Kraft Heinz 0.00 50 -98% 80.00
Chubb 0.00 46 152.17
Tailored Brands 0.00 9854 11.16
Gms Inc Com stock 0.00 143 27.97
Mcclatchy Co class a 0.00 4980 9.24
Impinj 0.00 1800 -57% 48.89
Agnc Invt Corp Com reit 0.00 6491 +3673% 21.41
Alcoa 0.00 5800 -72% 32.59
Corecivic 0.00 21 -99% 47.62
Western New England Ban 0.00 9436 10.17
Tivity Health 0.00 4837 39.90
Bioverativ Inc Com equity 0.00 19 NEW 52.63
Xperi 0.00 3447 29.88
Dxc Technology 0.00 17 NEW 58.82
Carvana Co cl a 0.00 9264 NEW 20.51
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