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) 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
Twitter 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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