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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.04 1.94M -4% 139.03
Apple (AAPL) 4.47 887850 -4% 223.97
Amazon (AMZN) 3.44 88347 -3% 1735.91
Visa (V) 2.48 641285 -7% 172.01
MasterCard Incorporated (MA) 2.22 363956 -7% 271.57
Alphabet Inc Class A cs 2.07 75485 -3% 1221.14
Alphabet Inc Class C cs 2.01 73452 -5% 1219.00
Home Depot (HD) 1.90 363948 -4% 232.02
UnitedHealth (UNH) 1.83 374818 -7% 217.32
Facebook Inc cl a 1.75 437340 -4% 178.08
Alibaba Group Holding Ltd Spon 1.41 375854 +21% 167.23
Adobe Systems Incorporated (ADBE) 1.40 226304 -16% 276.25
Taiwan Semiconductor Mfg (TSM) 1.28 1.23M -3% 46.48
Starbucks Corporation (SBUX) 1.27 639034 NEW 88.42
Paypal Holdings 1.18 505946 +46% 103.59
Merck & Co (MRK) 1.16 611865 -4% 84.18
Comcast Corporation (CMCSA) 1.15 1.14M -4% 45.08
Synopsys (SNPS) 1.15 373800 -5% 137.26
Thermo Fisher Scientific (TMO) 1.09 165883 -4% 291.27
Cisco Systems (CSCO) 1.08 973179 -4% 49.41
Amgen (AMGN) 1.03 238034 -4% 193.51
Fiserv (FISV) 1.03 442709 -4% 103.59
Texas Instruments Incorporated (TXN) 1.02 351629 NEW 129.24
salesforce (CRM) 0.99 298266 -5% 148.44
Progressive Corporation (PGR) 0.94 540157 -5% 77.25
Wal-Mart Stores (WMT) 0.93 348626 -5% 118.68
American Tower Reit 0.89 180000 NEW 221.13
Fidelity National Information Services (FIS) 0.87 292408 +3655000% 132.76
Abbvie 0.87 509359 +29% 75.72
Hldgs Inc 0.82 415083 -4% 88.41
Tyson Foods (TSN) 0.81 417364 -4% 86.14
Cbre Group Inc Cl A 0.75 629612 -4% 53.01
Target Corporation (TGT) 0.74 310166 -5% 106.91
Teradyne (TER) 0.72 556872 -3% 57.91
Procter & Gamble Company (PG) 0.71 255686 +31% 124.38
Boeing Company (BA) 0.64 75039 -15% 380.47
Ingersoll-rand Co Ltd-cl A 0.64 230158 -5% 123.21
KLA-Tencor Corporation (KLAC) 0.62 172303 -3% 159.45
AutoZone (AZO) 0.61 24954 +30% 1084.64
Pulte (PHM) 0.59 714972 -3% 36.55
Broadcom Ltd 0.58 94263 -14% 276.09
United Rentals (URI) 0.55 196704 -9% 124.64
Ross Stores (ROST) 0.54 220527 -5% 109.85
* America Movil Sab De Cv spon adr l shs 0.52 1.54M 14.86
Coca-Cola Company (KO) 0.52 422404 -5% 54.44
Capital One Financial (COF) 0.51 248955 +29% 90.98
United Technologies Corporation (UTX) 0.50 162394 NEW 136.51
Twitter 0.50 542197 41.20
Northrop Grumman Corporation (NOC) 0.48 57232 NEW 374.79
Global Payments (GPN) 0.48 133470 -3% 159.01
Walt Disney Company (DIS) 0.45 154622 -48% 130.32
Xilinx (XLNX) 0.45 210352 -5% 95.90
Cooper Companies (COO) 0.44 66427 -15% 296.99
Ss&c Technologies Holding 0.44 379571 -5% 51.57
Booz Allen Hamilton Holding Corporation (BAH) 0.43 270271 +451% 71.02
Union Pacific Corporation (UNP) 0.42 115249 -34% 161.97
Advance Auto Parts (AAP) 0.42 112943 -14% 165.39
Centene Corporation (CNC) 0.42 432963 -4% 43.26
FleetCor Technologies (FLT) 0.42 65186 -5% 286.78
Veeva Sys Inc cl a 0.42 123346 +2055666% 152.68
ICICI Bank (IBN) 0.40 1.48M +53% 12.18
NetEase (NTES) 0.39 65159 266.18
Euronet Worldwide (EEFT) 0.39 118944 +491% 146.30
AngloGold Ashanti (AU) 0.38 937400 +9% 18.27
Welltower Inc Com reit 0.38 187144 -6% 90.65
Celgene Corporation (CELG) 0.37 164879 -2% 99.30
Medical Properties Trust (MPW) 0.36 808691 -3% 19.56
Workday Inc cl a 0.36 93728 -5% 169.96
Micron Technology (MU) 0.35 366114 42.85
Keurig Dr Pepper Inc Com stock 0.35 574389 -5% 27.32
Laboratory Corp. of America Holdings (LH) 0.34 89365 +19% 168.00
Stryker Corporation (SYK) 0.34 69178 NEW 216.31
Intel Corporation (INTC) 0.33 284211 -5% 51.53
HDFC Bank (HDB) 0.33 257404 +30% 57.05
Omega Healthcare Investors (OHI) 0.33 353598 -5% 41.79
Vale (VALE) 0.32 1.22M +4% 11.50
Taylor Morrison Hom 0.32 543565 +26% 25.94
Johnson & Johnson (JNJ) 0.31 107200 -5% 129.38
Delta Air Lines (DAL) 0.31 238631 -5% 57.60
Jd 0.31 493714 +18% 28.21
Eli Lilly & Co. (LLY) 0.30 117757 -5% 111.83
Perficient (PRFT) 0.30 351905 +8% 38.58
KB Home (KBH) 0.29 378866 +27% 34.00
Cummins (CMI) 0.29 79013 -47% 162.67
Netflix (NFLX) 0.29 48398 -36% 267.64
Wyndham Worldwide Corporation (WYN) 0.29 276847 -5% 46.02
Realty Income (O) 0.29 166765 -5% 76.68
Discovery Communications (DISCA) 0.28 476234 +4329300% 26.63
Lattice Semiconductor (LSCC) 0.28 678491 -13% 18.28
Yum China Holdings 0.28 270000 45.43
Essent 0.27 251146 47.67
Lithia Motors (LAD) 0.26 87380 +37% 132.39
Syneos Health Inc 0.26 219756 +9% 53.21
New Oriental Education & Tech (EDU) 0.25 102025 110.77
OSI Systems (OSIS) 0.25 107611 101.55
HMS Holdings (HMSY) 0.25 319046 +13% 34.47
Keysight Technologies 0.25 113139 -52% 97.25
Essential Properties Realty reit 0.25 485065 +82% 22.91
Science App Int'l 0.24 123657 87.35
ACI Worldwide (ACIW) 0.23 333456 31.32
Insight Enterprises (NSIT) 0.23 181100 +40% 55.69
Universal Forest Products (UFPI) 0.23 255268 +26% 39.88
Lpl Financial Holdings 0.23 127132 -18% 81.91
Mercury Computer Systems (MRCY) 0.22 122236 +58% 81.17
PROS Holdings (PRO) 0.21 159158 59.60
Generac Holdings (GNRC) 0.21 118822 78.34
Integer Hldgs 0.21 125277 75.57
Xperi 0.21 452474 +8% 20.68
CACI International (CACI) 0.20 38734 +15% 231.24
Nexstar Broadcasting (NXST) 0.20 85797 -29% 102.30
4068594 Enphase Energy 0.20 398545 NEW 22.23
Sanderson Farms (SAFM) 0.19 56045 +18% 151.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.19 801880 +13% 10.45
Deckers Outdoor Corporation (DECK) 0.19 58374 -19% 147.36
Planet Fitness Inc-cl A 0.19 148820 -27% 57.88
Fomento Economico Mexicano SAB (FMX) 0.18 89793 91.58
M/I Homes (MHO) 0.18 208867 +65% 37.66
Stifel Financial (SF) 0.18 136442 +42% 57.38
MasTec (MTZ) 0.18 123835 +5% 64.93
Healthequity 0.18 144022 +47% 57.15
Simply Good Foods Co 0.18 271968 NEW 28.99
Petroleo Brasileiro SA (PBR.A) 0.17 574900 -13% 13.14
FTI Consulting (FCN) 0.17 73252 +80% 106.00
Progress Software Corporation (PRGS) 0.17 199558 -8% 38.05
Federal Signal Corporation (FSS) 0.17 226350 -3% 32.74
Omnicell (OMCL) 0.17 105338 NEW 72.26
Tempur-Pedic International (TPX) 0.17 97332 NEW 77.21
Momo 0.17 238434 30.98
iShares MSCI Emerging Markets Indx (EEM) 0.16 179100 +19% 40.87
Ctrip.com International (CTRP) 0.16 244665 29.29
Virtus Investment Partners (VRTS) 0.16 65155 +32641% 110.58
AECOM Technology Corporation (ACM) 0.16 191479 +22% 37.56
Ecopetrol S.A. (EC) 0.16 413400 17.03
Rexford Industrial Realty Inc reit 0.16 159833 +21% 44.02
Gms Inc Com stock 0.16 241424 NEW 28.71
Repligen Corporation (RGEN) 0.15 87895 76.69
Yamana Gold Inc 0.15 2.09M NEW 3.18
SPS Commerce (SPSC) 0.15 137424 +96% 47.07
Vectrus 0.15 163828 -12% 40.65
Outfront Media 0.15 233812 +42% 27.79
Gray Television (GTN) 0.14 379588 +31% 16.32
Agilysys (AGYS) 0.14 235609 25.61
Amedisys (AMED) 0.14 48403 -48% 131.00
G-III Apparel (GIII) 0.14 235660 +15% 25.78
Hill-Rom Holdings (HRC) 0.14 59628 -14% 105.22
Rush Enterprises (RUSHA) 0.14 165066 38.58
Banco Bradesco SA (BBD) 0.14 778860 8.14
Seaworld Entertainment 0.14 237207 -2% 26.32
Perspecta Inc 0.14 230879 +1358011% 26.12
Horizon Therapeutics Plc 0.14 222381 27.23
ManTech International Corporation (MANT) 0.13 79575 71.42
Methode Electronics (MEI) 0.13 165463 +28% 33.64
Credicorp Ltd Com 0.13 28018 -3% 208.44
Envestnet (ENV) 0.13 101780 56.71
ACADIA Pharmaceuticals (ACAD) 0.13 162566 NEW 35.99
Cyberark Software Ltd shs 0.13 55950 99.82
Tcf Financial Corp 0.13 154425 NEW 38.08
CIRCOR International (CIR) 0.12 145746 NEW 37.55
Group 1 Automotive (GPI) 0.12 55963 +69% 92.33
Ebix (EBIX) 0.12 130367 42.10
Atkore Intl 0.12 172205 30.35
Avalara Inc 0.12 78086 -25% 67.28
John Bean Technologies Corporation (JBT) 0.11 49425 NEW 99.42
TreeHouse Foods (THS) 0.11 84671 -21% 55.46
Cable One 0.11 3800 1254.47
Ingevity 0.11 58900 -17% 84.84
On Assignment Inc 0.11 79355 62.86
I3 Verticals Inc 0.11 233034 +90% 20.13
Ellington Financial Inc ellington financ 0.11 278188 18.07
Charles River Laboratories (CRL) 0.10 33045 132.36
Canadian Solar (CSIQ) 0.10 239301 -13% 18.88
NuVasive (NUVA) 0.10 66797 NEW 63.39
EastGroup Properties (EGP) 0.10 35332 NEW 125.01
LHC (LHCG) 0.10 38059 NEW 113.59
SYNNEX Corporation (SNX) 0.10 39904 +145% 112.90
HEICO Corporation (HEI.A) 0.10 45174 97.31
PGT (PGTI) 0.10 255784 17.26
Fortinet (FTNT) 0.10 58712 76.76
Meritor Inc 0.10 231044 +68% 18.50
Rh Com Npv 0.10 26559 NEW 170.83
Arena Pharmaceuticals 0.10 92739 45.75
EMCOR (EME) 0.09 47903 86.11
Dr. Reddy's Laboratories (RDY) 0.09 101900 37.89
West Pharmaceutical Services (WST) 0.09 29600 NEW 141.82
CRA International (CRAI) 0.09 99304 -16% 41.97
Cardtronics Plc Shs Cl A 0.09 139116 +9% 30.23
Aquaventure Holdings 0.09 198967 +85% 19.43
Ego 0.09 526023 +254% 7.77
Power Integrations (POWI) 0.08 37010 NEW 90.41
Akamai Technologies (AKAM) 0.08 38964 91.39
Toll Brothers (TOL) 0.08 86000 41.05
Alaska Air (ALK) 0.08 53400 NEW 64.91
Alamo (ALG) 0.08 29097 117.71
Patrick Industries (PATK) 0.08 87997 42.88
Cdw 0.08 30337 123.22
Eagle Pharmaceuticals 0.08 64513 56.56
Arrowhead Pharmaceuticals 0.08 121023 28.18
Bank Ozk 0.08 137416 +71% 27.27
Infosys Technologies (INFY) 0.07 278504 +30% 11.37
Zebra Technologies (ZBRA) 0.07 15500 -45% 206.39
IDEX Corporation (IEX) 0.07 18000 163.89
Emergent BioSolutions (EBS) 0.07 62448 -33% 52.30
Wipro (WIT) 0.07 884966 -19% 3.65
Federal Agricultural Mortgage (AGM) 0.07 39305 +81% 81.64
Enterprise Financial Services (EFSC) 0.07 81668 +129% 40.76
First of Long Island Corporation (FLIC) 0.07 131779 +45% 22.75
EXACT Sciences Corporation (EXAS) 0.07 33000 90.36
Sun Communities (SUI) 0.07 19800 NEW 148.43
American Assets Trust Inc reit 0.07 65800 NEW 46.75
Wright Express 0.07 15600 202.05
Ofg Ban 0.07 132987 +90% 21.89
Esperion Therapeutics 0.07 87977 36.66
Tandem Diabetes Care Inc 0.07 50969 58.98
Heartland Express (HTLD) 0.06 118475 NEW 21.51
Hillenbrand (HI) 0.06 85900 30.88
Sealed Air (SEE) 0.06 59900 41.50
Wolverine World Wide (WWW) 0.06 90568 -35% 28.27
eHealth (EHTH) 0.06 37428 NEW 66.77
Wabash National Corporation (WNC) 0.06 182111 -18% 14.51
Korn/Ferry International (KFY) 0.06 69850 -29% 38.64
Medifast (MED) 0.06 26871 -17% 103.64
Mobile Mini (MINI) 0.06 72500 36.87
Hallmark Financial Services (HALL) 0.06 150341 +132% 19.12
Commercial Vehicle (CVGI) 0.06 351535 +17% 7.21
Builders FirstSource (BLDR) 0.06 126000 20.58
Masimo Corporation (MASI) 0.06 16817 -64% 148.78
Immunomedics (IMMU) 0.06 199960 13.26
Unisys Corporation (UIS) 0.06 332764 7.43
Simulations Plus (SLP) 0.06 75258 NEW 34.69
Bio-techne Corporation 0.06 14300 NEW 195.66
Pennymac Financial Services 0.06 88509 +18612% 30.37
MGIC Investment (MTG) 0.05 175343 NEW 12.58
Tetra Tech (TTEK) 0.05 27397 NEW 86.76
AMN Healthcare Services (AHS) 0.05 39411 NEW 57.55
Triple-S Management (GTS) 0.05 178614 +91% 13.41
Bruker Corporation (BRKR) 0.05 51312 -10% 43.95
Sangamo Biosciences (SGMO) 0.05 248076 9.05
Skechers USA (SKX) 0.05 63843 +946% 37.34
Molina Healthcare (MOH) 0.05 20800 109.71
Silicon Laboratories (SLAB) 0.05 20283 NEW 111.32
Astronics Corporation (ATRO) 0.05 69000 29.38
First Merchants Corporation (FRME) 0.05 65042 +1230% 37.64
UDR (UDR) 0.05 43208 NEW 48.46
BioSpecifics Technologies (BSTC) 0.05 38857 53.50
Ligand Pharmaceuticals In 0.05 20190 -32% 99.50
NeoGenomics (NGNM) 0.05 106062 -5% 19.12
Walker & Dunlop (WD) 0.05 37481 +57% 55.92
Magnachip Semiconductor Corp 0.05 237951 NEW 10.14
Ambarella Inc shs 0.05 32728 NEW 62.82
Enanta Pharmaceuticals 0.05 37839 -28% 60.07
Cytokinetics 0.05 180362 11.38
Trinet 0.05 32700 -39% 62.20
Geo Group Inc/the reit 0.05 137000 17.34
Onemain Holdings 0.05 59655 NEW 36.69
Kura Oncology 0.05 142973 +435% 15.16
Spire Inc Com stock 0.05 26037 +162631% 87.22
Global Medical Reit, Inc. stock 0.05 201188 +114% 11.40
Office Pptys Income Tr Com Shs Ben Int reit 0.05 78233 +1255% 30.64
Valley National Ban (VLY) 0.04 154225 NEW 10.87
Ashford Hospitality Trust (AHT) 0.04 488491 +171% 3.31
ACCO Brands Corporation (ABD) 0.04 169016 +12147% 9.87
Radian (RDN) 0.04 87190 +458794% 22.84
Kelly Services (KELYA) 0.04 64625 +1149% 24.22
American Equity Investment Life Holding (AEL) 0.04 76480 +424788% 24.20
Black Hills Corporation (BKH) 0.04 20816 NEW 76.72
MarketAxess Holdings (MKTX) 0.04 5700 NEW 327.54
Titan Machinery (TITN) 0.04 126068 +71% 14.34
Vanda Pharmaceuticals (VNDA) 0.04 146430 +28% 13.29
CenterState Banks (CSFL) 0.04 73260 NEW 23.98
World Fuel Services Corporation (INT) 0.04 39132 NEW 39.94
Watts Water Technologies (WTS) 0.04 20700 93.72
Zix Corporation (ZIXI) 0.04 259900 -58% 7.24
First Defiance Financial (FDEF) 0.04 54591 28.98
BioDelivery Sciences International (BDSI) 0.04 458999 +41% 4.21
Insulet Corporation (PODD) 0.04 9500 NEW 164.84
Nxp Semiconductors N V 0.04 14738 +84% 109.11
Tenet Healthcare Corporation stock 0.04 86000 22.13
Ptc Therapeutics I 0.04 47554 33.86
Independence Realty Trust In 0.04 115087 NEW 14.30
Connectone Banc 0.04 87543 +149% 22.21
Globant S A 0.04 18708 -23% 91.57
Solaredge Technologies 0.04 18905 NEW 83.68
Etsy 0.04 28300 56.50
Everi Hldgs 0.04 197800 8.46
Regenxbio Inc equity us cm 0.04 45900 35.62
Varex Imaging 0.04 62000 28.55
Braemar Hotels And Resorts Inc 0.04 183570 +254% 9.39
Docusign Inc 0.04 28300 NEW 61.91
Arcosa Inc 0.04 51684 34.23
Portland General Electric Company (POR) 0.03 24720 NEW 56.35
Timken Company (TKR) 0.03 32743 -67% 43.52
Commercial Metals Company (CMC) 0.03 66354 NEW 17.38
SkyWest (SKYW) 0.03 19716 +42760% 57.42
Callaway Golf Company (ELY) 0.03 60318 -66% 19.41
Southwest Gas Corporation (SWX) 0.03 14111 NEW 91.06
Take-Two Interactive Software (TTWO) 0.03 11200 -41% 125.36
Financial Institutions (FISI) 0.03 50323 +36% 30.17
ArQule (ARQL) 0.03 205496 7.17
Renasant (RNST) 0.03 36029 NEW 35.00
American States Water Company (AWR) 0.03 14600 NEW 89.93
Alnylam Pharmaceuticals (ALNY) 0.03 15900 80.44
Select Medical Holdings Corporation (SEM) 0.03 82342 16.59
Spectrum Pharmaceuticals (SPPI) 0.03 147282 8.30
Ironwood Pharmaceuticals (IRWD) 0.03 131287 8.58
Douglas Dynamics (PLOW) 0.03 29200 44.55
Invesco Mortgage Capital (IVR) 0.03 81686 +408330% 15.30
Simmons First National Corporation (SFNC) 0.03 46538 NEW 24.90
Palatin Technologies (PTN) 0.03 1.67M NEW 0.91
D Fluidigm Corp Del 0.03 293261 -51% 4.63
United Cmnty Bks Ga Cap Stk 0.03 53367 +18239% 28.35
J Global 0.03 15508 -33% 90.79
Post Holdings Inc Common 0.03 13800 105.87
Blucora 0.03 63889 -43% 21.65
Flagstar Ban 0.03 32745 +181816% 37.35
Sanmina 0.03 41434 NEW 32.10
Veracyte 0.03 57600 24.01
Xencor 0.03 36610 NEW 33.71
Caretrust Reit 0.03 61983 +187727% 23.51
Meridian Ban 0.03 81590 -11% 18.75
Caredx 0.03 65754 +55% 22.61
Fibrogen 0.03 39045 36.98
Pra Health Sciences 0.03 13700 -81% 99.27
Great Ajax Corp reit 0.03 79010 +292529% 15.50
Edgewell Pers Care 0.03 35429 NEW 32.49
Viavi Solutions Inc equities 0.03 96078 NEW 14.00
Bonanza Creek Energy I 0.03 50541 NEW 22.40
Cleveland-cliffs Inc 0.03 205089 -68% 7.22
Terraform Power Inc - A 0.03 84869 NEW 18.22
Luther Burbank Corp. 0.03 125724 +119% 11.33
Fgl Holdings 0.03 141115 NEW 7.98
Clearway Energy Inc cl a 0.03 70728 +610% 17.33
Sapiens International Corp 0.03 66276 -32% 19.65
Harborone Bancorp Inc 0.03 125058 NEW 10.07
JPMorgan Chase & Co. (JPM) 0.02 6536 117.81
PennyMac Mortgage Investment Trust (PMT) 0.02 49240 NEW 22.24
Bank of America Corporation (BAC) 0.02 27685 +79% 29.19
SLM Corporation (SLM) 0.02 114893 NEW 8.83
McDonald's Corporation (MCD) 0.02 4256 +43% 214.76
Chevron Corporation (CVX) 0.02 5666 118.60
iShares MSCI EAFE Index Fund (EFA) 0.02 11740 +381% 65.25
Exelon Corporation (EXC) 0.02 19720 -3% 48.33
East West Ban (EWBC) 0.02 19800 44.29
Lannett Company (LCI) 0.02 68303 11.19
Lexington Realty Trust (LXP) 0.02 85369 NEW 10.25
MAXIMUS (MMS) 0.02 10000 77.20
American Axle & Manufact. Holdings (AXL) 0.02 81867 +18092% 8.22
E.W. Scripps Company (SSP) 0.02 54988 +94706% 13.29
Columbus McKinnon (CMCO) 0.02 28627 -12% 36.43
Dime Community Bancshares (DCOM) 0.02 39870 +11695% 21.42
Jabil Circuit (JBL) 0.02 28423 NEW 35.78
Applied Industrial Technologies (AIT) 0.02 19107 -56% 56.79
Powell Industries (POWL) 0.02 24003 39.16
1st Source Corporation (SRCE) 0.02 22919 NEW 45.73
VSE Corporation (VSEC) 0.02 27211 +104% 34.07
Enersis S.A. (ENI) 0.02 91300 +5% 9.11
Halozyme Therapeutics (HALO) 0.02 70998 15.51
PC Connection (PCCC) 0.02 21325 +8165% 38.92
Anika Therapeutics (ANIK) 0.02 16400 54.88
Central Garden & Pet (CENTA) 0.02 25921 NEW 27.74
Dana Holding Corporation (DAN) 0.02 59949 NEW 14.45
Ultra Clean Holdings (UCTT) 0.02 52600 14.64
Whitestone REIT (WSR) 0.02 61650 NEW 13.77
Horizon Ban (HBNC) 0.02 54912 17.36
Catalyst Pharmaceutical Partners (CPRX) 0.02 158700 5.31
HCA HOLDINGS Inc 0.02 5918 +126% 120.48
Citigroup Inc 0.02 10841 +48% 69.09
First Internet Bancorp 0.02 32500 21.38
Popular 0.02 17614 NEW 54.10
Customers Ban 0.02 45137 NEW 20.74
Dht Holdings 0.02 179356 +61% 6.14
Fs Ban 0.02 20306 52.45
Hannon Armstrong stock 0.02 23750 +76512% 29.18
Sp Plus 0.02 23100 37.01
Dicerna Pharmaceuticals 0.02 55300 14.36
Navient Corporation equity 0.02 77719 +138683% 12.80
Rubicon Proj 0.02 98500 -25% 8.70
Advanced Drain Sys Inc Del 0.02 30400 32.27
Kimball Electronics 0.02 53400 14.51
Green Brick Partners 0.02 76462 NEW 10.70
Digital Turbine 0.02 144400 -41% 6.45
Nexpoint Residential Tr 0.02 14312 NEW 46.81
Foundation Building Materials 0.02 50089 15.49
Op Bancorp Cmn 0.02 72031 -15% 9.77
Roku Inc 0.02 7106 NEW 101.89
Newmark Group Inc 0.02 97447 9.06
North American Const 0.02 58900 11.53
Ready Cap Corp Com reit 0.02 60287 +41% 15.92
Lincoln National Corporation (LNC) 0.01 4800 +128% 60.42
Ameriprise Financial (AMP) 0.01 2529 +46% 147.09
RadNet (RDNT) 0.01 28705 14.35
AT&T; (T) 0.01 6975 37.85
NVIDIA Corporation (NVDA) 0.01 1424 +119% 174.16
Transocean Ltd. 0.01 102284 NEW 4.47
AFLAC Incorporated (AFL) 0.01 8510 +128% 52.29
Verizon Communications (VZ) 0.01 6335 -3% 60.30
JetBlue Airways Corporation (JBLU) 0.01 15666 NEW 16.79
Raytheon Company (RTN) 0.01 1866 196.14
Valero Energy Corporation (VLO) 0.01 2843 85.12
Lockheed Martin Corporation (LMT) 0.01 657 391.17
Allstate Corporation (ALL) 0.01 5482 108.72
ConocoPhillips (COP) 0.01 5048 56.85
Philip Morris International (PM) 0.01 3964 75.93
Danaher Corporation (DHR) 0.01 1845 144.72
Ban (TBBK) 0.01 37093 +2433% 9.87
Oracle Corporation (ORCL) 0.01 7266 +2% 54.91
Avis Budget (CAR) 0.01 16300 28.22
Estee Lauder Companies (EL) 0.01 2837 +129% 198.80
Grupo Aeroportuario del Sureste (ASR) 0.01 2200 +4% 152.73
Owens-Illinois (OI) 0.01 30864 -95% 10.24
Tutor Perini Corporation (TPC) 0.01 41133 NEW 14.32
W&T; Offshore (WTI) 0.01 122400 -24% 4.37
AngioDynamics (ANGO) 0.01 30042 18.41
Exelixis (EXEL) 0.01 37100 -2% 17.65
Flushing Financial Corporation (FFIC) 0.01 24700 20.20
Capstead Mortgage Corporation (CMO) 0.01 90700 -3% 7.35
CEVA (CEVA) 0.01 11600 NEW 29.83
Duke Realty Corporation (DRE) 0.01 13284 +12% 33.95
Veeco Instruments (VECO) 0.01 42130 +18% 11.68
Olympic Steel (ZEUS) 0.01 27422 NEW 14.40
Hackett (HCKT) 0.01 23619 NEW 16.43
SurModics (SRDX) 0.01 9000 -2% 45.67
Sunstone Hotel Investors (SHO) 0.01 28822 NEW 13.74
L.B. Foster Company (FSTR) 0.01 26386 21.68
Harvard Bioscience (HBIO) 0.01 163300 3.07
K12 (LRN) 0.01 23492 +5970% 26.43
Lawson Products (LAWS) 0.01 13500 38.74
M.D.C. Holdings (MDC) 0.01 8922 NEW 43.15
Seneca Foods Corporation (SENEA) 0.01 15500 31.23
Westport Innovations Com New 0.01 153035 2.72
Camden Property Trust (CPT) 0.01 2540 111.02
Nordic American Tanker Shippin 0.01 196759 +1991% 2.15
Napco Security Systems (NSSC) 0.01 22500 -4% 25.51
Embraer S A Adr adr 0.01 17400 +3% 17.24
Atlantic Power Corporation (ATP) 0.01 257100 2.34
Codexis Inc 0.01 33300 13.72
Premier Financial Ban (PFBI) 0.01 37974 17.17
Central Valley Community Ban (CVCY) 0.01 28600 20.35
Mid Penn Ban (MPB) 0.01 17514 NEW 25.64
Ints Intl Ltd 0.01 35555 10.97
Prologis Inc. 0.01 4374 85.28
Rlj Lodging Trust Com 0.01 15813 NEW 16.95
Suncoke Energy 0.01 117500 +50% 5.64
Phillips 66 0.01 2908 -96% 102.48
Caesar Stone Sdot Yam 0.01 27387 +2% 16.61
Resolute Fst Prods In 0.01 78664 +555% 4.69
Western Asset Mortgage cmn 0.01 56915 +5131% 9.63
Mei Pharma 0.01 150200 1.68
Fossil 0.01 52400 12.50
Leidos Holdings 0.01 4523 86.00
Macrogenics 0.01 22300 12.74
One Gas 0.01 3903 NEW 96.08
Voya Financial 0.01 4167 NEW 54.48
Akebia Therapeutics 0.01 99800 3.92
Synchrony Financial 0.01 8609 34.15
Ryerson Tull 0.01 40233 NEW 8.53
Pfenex 0.01 58800 8.44
New Residential Investment 0.01 17494 +130% 15.66
Anthem 0.01 1081 +123% 239.59
On Deck Capital 0.01 90600 3.36
Chimera Investment Corp etf 0.01 15499 +11% 19.55
Collegium Pharmaceutical Inc Common Stock Usd 0.01 40000 11.48
Champions Oncology 0.01 41400 5.65
Archrock 0.01 65396 +7648% 9.97
Dentsply Sirona 0.01 9205 53.34
Coca Cola European Partners shs 0.01 7149 +248% 55.39
Medpace Hldgs Inc Com stock 0.01 5862 +128% 84.10
*smith Micro Software 0.01 69500 NEW 5.44
Corecivic 0.01 31125 NEW 17.25
Sandridge Energy 0.01 52000 +25% 4.69
Ra Pharmaceuticals 0.01 20900 23.64
Limbach Hldgs 0.01 64700 -18% 4.93
Meet 0.01 196200 3.28
Smart Global Holdings 0.01 14200 NEW 25.49
Metropolitan Bank Holding Corp 0.01 7418 +61716% 39.23
Fluent Inc cs 0.01 172500 2.73
Axa Equitable Hldgs Inc 0.01 17399 +8185% 22.13
Select Interior Concepts cl a 0.01 33600 12.98
Mesa Air Group Inc 0.01 72359 NEW 6.74
Cigna Corp New 0.01 1843 +118% 151.93
Dell Technologies Inc 0.01 7100 NEW 51.83
Investors Real Estate Tr sh ben int 0.01 8008 +6410% 74.55
Montage Res Corp Com stock 0.01 86370 +51% 3.77
Xerox Corp 0.01 9926 NEW 29.92
NRG Energy (NRG) 0.00 4796 NEW 39.62
ANSYS (ANSS) 0.00 3 NEW 333.33
Goldman Sachs (GS) 0.00 24 208.33
Discover Financial Services (DFS) 0.00 47 85.11
Berkshire Hathaway (BRK.B) 0.00 18 -98% 222.22
Caterpillar (CAT) 0.00 1272 -99% 126.57
Exxon Mobil Corporation (XOM) 0.00 2405 70.69
IAC/InterActive (IACI) 0.00 4 -99% 250.00
Via (VIA.B) 0.00 6955 23.87
Crocs (CROX) 0.00 16 -99% 0.00
Baxter International (BAX) 0.00 60 83.33
BioMarin Pharmaceutical (BMRN) 0.00 3 0.00
Incyte Corporation (INCY) 0.00 8 +100% 125.00
CBS Corporation (CBS) 0.00 10 0.00
Cerner Corporation (CERN) 0.00 8 125.00
Copart (CPRT) 0.00 9 NEW 111.11
Diebold Incorporated (DBD) 0.00 956 NEW 11.51
Edwards Lifesciences (EW) 0.00 3 333.33
IDEXX Laboratories (IDXX) 0.00 5 200.00
Kimberly-Clark Corporation (KMB) 0.00 41 NEW 146.34
Snap-on Incorporated (SNA) 0.00 6 166.67
T. Rowe Price (TROW) 0.00 8 125.00
Best Buy (BBY) 0.00 2550 69.02
Itron (ITRI) 0.00 296 74.32
KBR (KBR) 0.00 26 38.46
Winnebago Industries (WGO) 0.00 119 42.02
Rent-A-Center (RCII) 0.00 271 NEW 25.83
Foot Locker (FL) 0.00 3853 -98% 43.08
Mettler-Toledo International (MTD) 0.00 2 500.00
Cadence Design Systems (CDNS) 0.00 21 47.62
WellCare Health Plans (WCG) 0.00 3 -99% 333.33
CVS Caremark Corporation (CVS) 0.00 26 76.92
McKesson Corporation (MCK) 0.00 1480 -36% 137.16
Altria (MO) 0.00 12 0.00
International Business Machines (IBM) 0.00 1475 145.08
Nextera Energy Inc C om 0.00 860 NEW 232.56
QUALCOMM (QCOM) 0.00 2334 76.26
Biogen Idec (BIIB) 0.00 867 NEW 232.99
Jacobs Engineering (JEC) 0.00 12 83.33
TJX Companies (TJX) 0.00 106 -96% 56.60
EOG Resources (EOG) 0.00 1732 74.48
Franklin Covey (FC) 0.00 256 NEW 35.16
Prudential Financial (PRU) 0.00 33 90.91
Hershey Company (HSY) 0.00 39 +25% 153.85
American Woodmark Corporation (AMWD) 0.00 177 +110% 90.40
D.R. Horton (DHI) 0.00 78 NEW 51.28
Mueller Industries (MLI) 0.00 401 29.93
PDL BioPharma (PDLI) 0.00 2124 2.35
Old Republic International Corporation (ORI) 0.00 17 0.00
Alliance Data Systems Corporation (ADS) 0.00 3 -57% 0.00
Arch Capital Group Ltd 0.00 20 NEW 50.00
Choice Hotels International (CHH) 0.00 8 125.00
Mercantile Bank (MBWM) 0.00 179 33.52
Advanced Micro Devices (AMD) 0.00 23 43.48
SeaChange International (SEAC) 0.00 2904 NEW 2.75
ON Semiconductor (ONNN) 0.00 35 28.57
American Software (AMSWA) 0.00 409 NEW 14.67
Baidu (BIDU) 0.00 15 -99% 133.33
Boston Private Financial Holdings (BPFH) 0.00 624 11.22
CTS Corporation (CTS) 0.00 131 30.53
Humana (HUM) 0.00 4 -99% 250.00
Meritage Homes Corporation (MTH) 0.00 62 NEW 64.52
Gibraltar Industries (ROCK) 0.00 485 45.36
Huntsman Corporation (HUN) 0.00 38 26.32
Innospec (IOSP) 0.00 5 -28% 0.00
Oshkosh Corporation (OSK) 0.00 12 -99% 83.33
Virtusa Corporation (VRTU) 0.00 15 66.67
Armstrong World Industries (AWI) 0.00 6 166.67
Coeur d'Alene Mines Corporation (CDE) 0.00 88 NEW 0.00
America's Car-Mart (CRMT) 0.00 50 -95% 100.00
Essex Property Trust (ESS) 0.00 14 NEW 357.14
Hanger Orthopedic (HGR) 0.00 259 19.31
Oil States International (OIS) 0.00 444 13.51
Superior Industries International (SUP) 0.00 2746 NEW 2.91
AK Steel Holding Corporation (AKS) 0.00 2524 NEW 2.38
CBIZ (CBZ) 0.00 695 23.02
Graham Corporation (GHM) 0.00 219 18.26
Haynes International (HAYN) 0.00 313 NEW 35.14
Hanover Insurance (THG) 0.00 9 111.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 2745 4.37
DXP Enterprises (DXPE) 0.00 213 -98% 32.86
Equity Lifestyle Properties (ELS) 0.00 11 90.91
Ensign (ENSG) 0.00 9 0.00
ICF International (ICFI) 0.00 8 125.00
Matrix Service Company (MTRX) 0.00 396 17.68
Owens & Minor (OMI) 0.00 934 NEW 5.35
Encore Wire Corporation (WIRE) 0.00 14 71.43
West Bancorporation (WTBA) 0.00 17 0.00
Zumiez (ZUMZ) 0.00 170 NEW 29.41
AMETEK (AME) 0.00 6 166.67
Anixter International (AXE) 0.00 11 NEW 90.91
CONN'S (CONN) 0.00 329 24.32
Hurco Companies (HURC) 0.00 185 32.43
Providence Service Corporation (PRSC) 0.00 78 64.10
SIGA Technologies (SIGA) 0.00 725 5.52
Cavco Industries (CVCO) 0.00 2 NEW 0.00
Bel Fuse (BELFB) 0.00 338 14.79
Universal Stainless & Alloy Products (USAP) 0.00 269 14.87
ePlus (PLUS) 0.00 165 NEW 78.79
Intrepid Potash (IPI) 0.00 2632 3.42
MYR (MYRG) 0.00 268 -93% 29.85
Oppenheimer Holdings (OPY) 0.00 18 55.56
L.S. Starrett Company (SCX) 0.00 1195 5.86
Cosan Ltd shs a 0.00 722 15.24
Hollysys Automation Technolo shs 0.00 1363 +64% 15.41
Core Molding Technologies (CMT) 0.00 536 5.60
Ceragon Networks Ltd. 0.00 600 3.33
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 655 15.27
Pilgrim's Pride Corporation (PPC) 0.00 6664 31.96
Dollar General (DG) 0.00 16 187.50
PFSweb (PFSW) 0.00 66 -93% 0.00
Spirit AeroSystems Holdings (SPR) 0.00 6 0.00
Genpact Limited shs 0.00 23 NEW 43.48
Pacific Premier Ban (PPBI) 0.00 645 32.56
Riverview Ban (RVSB) 0.00 786 7.63
Kraton Performance Polymers (KRA) 0.00 155 32.26
Inphi Corporation (IPHI) 0.00 167 59.88
Industries N shs - a - 0.00 2322 89.58
General Motors Company (GM) 0.00 100 40.00
Opko Health (OPK) 0.00 222 0.00
Bryn Mawr Bank (BMTC) 0.00 135 37.04
Century Ban (CNBKA) 0.00 57 -70% 87.72
Sharps Compliance (SMED) 0.00 1288 NEW 3.88
Crown Crafts (CRWS) 0.00 2597 NEW 6.16
Fly Leasing (FLY) 0.00 570 21.05
JinkoSolar Holding (JKS) 0.00 711 +19% 15.47
Luna Innovations Incorporated (LUNA) 0.00 1134 NEW 6.17
CECO Environmental (CECE) 0.00 611 6.55
Huntington Ingalls Inds. Inc. 0.00 5 -99% 200.00
Farmers Natl Banc Corp 0.00 742 14.82
Hollyfrontier Corp 0.00 15 66.67
Allison Transmission Hldngs I 0.00 14 71.43
Depository Vipshop Holdings Ltd - Ads receipt 0.00 528 NEW 9.47
Fiesta Restaurant 0.00 434 11.52
stock 0.00 9 111.11
Ares Coml Real Estate 0.00 486 14.40
Forum Energy Technolo 0.00 1459 1.37
Palo Alto Networks 0.00 5 200.00
Sandstorm Gold 0.00 556 NEW 5.40
Beazer Homes Usa 0.00 37 -99% 27.03
Prothena 0.00 42 0.00
Norwegian Cruise Line Hldgs shs 0.00 14 71.43
Constellium Holdco B V cl a 0.00 16232 NEW 12.69
Independent Bank 0.00 228 52.63
Biotelemetry 0.00 2700 -91% 40.74
Controladora Vuela Cia Spon Ad 0.00 807 +48% 9.91
Catchmark Timber Tr Inc cl a 0.00 986 11.16
Nmi Hldgs Inc cl a 0.00 111 NEW 27.03
Knowles 0.00 43 -99% 23.26
Stock Yards Ban 0.00 172 34.88
Ally Financial 0.00 34 29.41
Sportsmans Whse Hldgs 0.00 1468 NEW 5.45
Gopro 0.00 1650 5.45
Mobileiron 0.00 1813 6.62
Liberty Tripadvisor Hldgs 0.00 651 9.22
Townsquare Media Inc cl a 0.00 821 7.31
Rci Hospitality Hldgs 0.00 540 20.37
Calithera Biosciences 0.00 65500 3.10
Qorvo 0.00 6 0.00
First Fndtn 0.00 1009 NEW 14.87
Peoples Utah Ban 0.00 690 28.99
J Alexanders Holding 0.00 833 12.00
Csw Industrials 0.00 112 71.43
Square Inc cl a 0.00 7 0.00
Atlassian Corp Plc cl a 0.00 5 200.00
Innoviva 0.00 43 -99% 0.00
Frontline Ltd Shs 0.00 2501 9.20
Itt 0.00 8 0.00
Elf Beauty 0.00 556 NEW 17.99
Capstar Finl Hldgs 0.00 623 NEW 16.05
Fulgent Genetics 0.00 672 NEW 10.42
Sba Communications Corp Com stock 0.00 6 166.67
Coupa Software 0.00 6 NEW 166.67
Vistra Energy 0.00 163 24.54
Dasan Zhone Solutions 0.00 389 NEW 10.28
Okta Inc cl a 0.00 9 111.11
Esquire Financial Holdings 0.00 643 NEW 24.88
Brighthouse Finl Inc Com 0.00 65 NEW 46.15
Forestar Group Inc 0.00 1104 18.12
Cynergistek Inc 0.00 2114 +46% 3.31
Iqvia Holdings Inc 0.00 6 NEW 166.67
Encompass Health Corp 0.00 5 0.00
Meridian Bank 0.00 354 +39% 16.95
Ttec Holdings Inc. 0.00 9 -99% 0.00
Lexinfintech Hldgs Ltd adr 0.00 1215 9.88
First Choice Bancorp 0.00 940 21.28
Bridgewater Bancshares Inc 0.00 84 NEW 11.90
Huami Corp adr 0.00 850 9.41
Victory Cap Hldgs Inc 0.00 783 +43% 15.33
Construction Partners Inc 0.00 230 NEW 17.39
Columbia Finl Inc 0.00 688 15.99
Hunt Cos Fin Tr Inc 0.00 2763 3.26
Assertio Therapeutics Inc Com stock 0.00 1197 1.67
Coastal Finl Corp Wa 0.00 355 NEW 14.08
Safehold Inc 0.00 23 43.48
Tronox Holdings Plc shs 0.00 18 0.00
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