ClariVest Asset Management

Latest statistics and disclosures from ClariVest Asset Management's latest quarterly 13F-HR filing:

ClariVest Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.22 1.13M -7.00% 95.60 123.28
Facebook Inc cl a 2.48 728749 114.28 0.00
Microsoft Corporation (MSFT) 2.20 1.44M 51.17 42.00
Amazon (AMZN) 2.15 100573 715.62 372.62
Alphabet Inc Class A cs 2.11 100414 703.53 0.00
Reynolds American (RAI) 1.95 1.21M 53.93 70.03
Home Depot (HD) 1.88 492296 127.69 113.11
Amgen (AMGN) 1.75 386472 +14.00% 152.15 153.92
Gilead Sciences (GILD) 1.75 703192 83.42 99.53
Pepsi (PEP) 1.61 510133 105.94 93.96
Alphabet Inc Class C cs 1.60 77318 692.10 0.00
Comcast Corporation (CMCSA) 1.52 781754 65.19 58.60
UnitedHealth (UNH) 1.47 350075 141.20 113.33
CVS Caremark Corporation (CVS) 1.45 508963 95.74 101.90
Northrop Grumman Corporation (NOC) 1.44 217567 -5.00% 222.28 158.85
Lowe's Companies (LOW) 1.40 590765 79.17 73.15
Edwards Lifesciences (EW) 1.38 463017 99.73 135.16
Vantiv Inc Cl A 1.30 767316 56.60 0.00
Electronic Arts (ERTS) 1.28 566019 -15.00% 75.76 0.00
Fiserv (FISV) 1.28 396113 108.73 77.15
Walt Disney Company (DIS) 1.26 433422 97.82 103.60
Intel Corporation (INTC) 1.26 1.29M 32.80 32.76
Campbell Soup Company (CPB) 1.25 630720 66.53 45.09
Verizon Communications (VZ) 1.24 742161 -25.00% 55.84 48.01
Thermo Fisher Scientific (TMO) 1.24 282265 147.76 127.98
Applied Materials (AMAT) 1.24 1.73M +3147067.00% 23.97 23.76
Visa (V) 1.14 514925 74.17 266.74
Owens Corning (OC) 1.11 723388 51.52 40.03
NIKE (NKE) 1.07 648012 -10.00% 55.20 96.37
D.R. Horton (DHI) 1.05 1.12M 31.48 25.87
AT&T; (T) 1.00 779645 43.21 32.70
Abbvie 1.00 540810 61.91 0.00
Lear Corporation (LEA) 0.98 324011 101.76 106.04
Laboratory Corp. of America Holdings (LH) 0.97 248910 130.27 121.70
Ingersoll-rand Co Ltd-cl A 0.94 497325 NEW 63.68 0.00
Steel Dynamics (STLD) 0.91 1.24M +78.00% 24.50 17.52
Tyson Foods (TSN) 0.89 446024 66.79 37.76
Industries N shs - a - 0.89 398972 74.42 0.00
Lam Research Corporation (LRCX) 0.87 348707 84.06 78.20
CIGNA Corporation (CI) 0.86 224944 127.98 120.83
C.H. Robinson Worldwide (CHRW) 0.86 388099 74.25 72.00
Taiwan Semiconductor Mfg (TSM) 0.85 1.09M -11.00% 26.23 23.50
Constellation Brands (STZ) 0.84 169233 165.41 115.30
Synopsys (SNPS) 0.82 508525 54.08 45.25
Juniper Networks (JNPR) 0.82 1.22M 22.49 23.46
NVIDIA Corporation (NVDA) 0.80 573775 47.01 22.93
International Business Machines (IBM) 0.79 173637 151.78 158.25
General Dynamics Corporation (GD) 0.78 187485 139.24 133.60
Aetna (AET) 0.77 212381 122.12 100.76
Hd Supply 0.75 721837 +28.00% 34.82 0.00
Cooper Companies (COO) 0.73 143252 NEW 171.58 182.47
Delta Air Lines (DAL) 0.72 659863 -32.00% 36.43 44.19
MasterCard Incorporated (MA) 0.69 262677 88.06 87.52
Darden Restaurants (DRI) 0.67 356935 63.34 62.29
Alliance Data Systems Corporation (ADS) 0.67 114620 195.93 275.30
Wyndham Worldwide Corporation (WYN) 0.67 316901 +15.00% 71.23 89.37
Eli Lilly & Co. (LLY) 0.66 279929 78.75 68.81
Global Payments (GPN) 0.66 308277 71.37 88.71
Molson Coors Brewing Company (TAP) 0.66 217367 101.13 73.49
Cardinal Health (CAH) 0.65 277534 78.01 87.33
Foot Locker (FL) 0.64 388986 54.86 61.03
Celgene Corporation (CELG) 0.63 215420 98.63 118.26
PPG Industries (PPG) 0.56 179597 104.15 225.60
Owens-Illinois (OI) 0.56 1.05M +1433872.00% 18.01 23.29
Goodyear Tire & Rubber Company (GT) 0.49 637339 25.66 25.04
Mohawk Industries (MHK) 0.48 84684 189.75 179.34
Tata Motors (TTM) 0.48 461953 +3.00% 34.67 46.30
Infosys Technologies (INFY) 0.46 865842 +16.00% 17.85 34.81
NetEase (NTES) 0.46 79550 193.22 98.14
Amdocs Ltd ord 0.45 261231 57.72 0.00
Whirlpool Corporation (WHR) 0.44 88261 166.64 197.86
Goldman Sachs (GS) 0.43 98129 -33.00% 148.59 184.67
FleetCor Technologies (FLT) 0.41 96094 143.13 149.57
Credi 0.39 85598 +10.00% 154.33 0.00
Kroger (KR) 0.38 342835 -54.00% 36.79 74.09
Alibaba Group Holding Ltd Spon 0.38 158111 +131.00% 79.53 0.00
FedEx Corporation (FDX) 0.36 79928 151.77 170.82
Oracle Corporation (ORCL) 0.35 288763 40.93 41.62
JetBlue Airways Corporation (JBLU) 0.31 627098 16.56 17.12
Norwegian Cruise Line Hldgs shs 0.30 251809 +1398838.00% 39.84 0.00
Companhia de Saneamento Basi (SBS) 0.29 1.09M NEW 8.96 5.10
Banco Bradesco SA (BBD) 0.26 1.10M +20.00% 7.81 10.81
HDFC Bank (HDB) 0.25 128190 +16.00% 66.35 60.17
Vale (VALE) 0.23 1.54M NEW 5.06 6.09
Trinseo S A shs 0.21 165007 +16.00% 42.93 0.00
AngloGold Ashanti (AU) 0.20 362500 +218.00% 18.06 8.98
Global Brass & Coppr Hldgs I 0.19 227435 +2928.00% 27.29 0.00
Fomento Economico Mexicano SAB (FMX) 0.18 63493 +3.00% 92.48 86.48
POS (PKX) 0.17 130100 +1813.00% 44.50 59.45
Sykes Enterprises, Incorporated (SYKE) 0.17 196419 -10.00% 28.96 23.26
Cardinal Financial Corporation (CFNL) 0.17 256061 +8.00% 21.94 19.05
Honeywell International (HON) 0.16 46480 116.33 100.92
Advanced Energy Industries (AEIS) 0.16 140679 -9.00% 37.96 25.20
Triple-S Management (GTS) 0.16 213261 24.43 19.66
Vail Resorts (MTN) 0.16 38190 +15.00% 138.23 86.10
Blucora 0.16 504385 NEW 10.36 0.00
Inteliquent 0.16 277059 +3.00% 19.89 0.00
Eldorado Resorts 0.16 352632 15.19 0.00
China Petroleum & Chemical (SNP) 0.15 70496 +23.00% 72.03 78.22
Embraer S A 0.15 232136 +3.00% 21.72 0.00
Beacon Roofing Supply (BECN) 0.14 104517 +8.00% 45.47 27.51
Neenah Paper (NP) 0.14 62923 72.37 59.20
Almost Family (AFAM) 0.14 106471 42.62 37.31
Leidos Holdings 0.14 96592 +10.00% 47.86 0.00
PAREXEL International Corporation (PRXL) 0.13 69068 +15.00% 62.88 65.50
Orbotech Ltd Com Stk 0.13 171321 -5.00% 25.55 0.00
Hackett (HCKT) 0.13 312356 +3.00% 13.87 8.97
Select Medical Holdings Corporation (SEM) 0.13 409919 +158.00% 10.87 13.15
Chimera Investment Corp etf 0.13 270355 +7.00% 15.70 0.00
Charles River Laboratories (CRL) 0.12 48123 -6.00% 82.43 78.58
Rudolph Technologies (RTEC) 0.12 251903 +10.00% 15.53 12.34
Cooper Tire & Rubber Company (CTB) 0.12 135273 +6.00% 29.82 38.00
Banco Itau Holding Financeira S.A. (ITUB) 0.12 435590 +17.00% 9.44 10.68
Olympic Steel (ZEUS) 0.12 141511 -2.00% 27.31 14.00
Patrick Industries (PATK) 0.12 64816 +11.00% 60.29 56.84
Science App Int'l 0.12 68180 -3.00% 58.35 0.00
Boyd Gaming Corporation (BYD) 0.11 200890 +15.00% 18.41 14.25
Cato Corporation (CATO) 0.11 98407 37.73 41.12
ACCO Brands Corporation (ABD) 0.11 364226 10.33 0.00
New Oriental Education & Tech (EDU) 0.11 91064 +3.00% 41.88 20.52
AmSurg (AMSG) 0.11 49147 -9.00% 77.52 60.82
Knoll (KNL) 0.11 153509 +23.00% 24.28 19.51
Berkshire Hills Ban (BHLB) 0.11 141215 26.92 26.32
First Merchants Corporation (FRME) 0.11 149687 24.93 22.58
Brocade Communications Systems (BRCD) 0.11 408005 +6.00% 9.18 12.05
Dhi 0.11 609589 +8.00% 6.23 0.00
Denny's Corporation (DENN) 0.10 299342 -5.00% 10.73 11.24
Isle of Capri Casinos (ISLE) 0.10 178779 18.32 13.25
Wabash National Corporation (WNC) 0.10 267754 +49.00% 12.69 14.35
Encore Wire Corporation (WIRE) 0.10 89685 +11.00% 37.29 33.54
Central Garden & Pet (CENTA) 0.10 160696 21.71 9.88
Quanex Building Products Corporation (NX) 0.10 179746 -24.00% 18.60 18.74
Masimo Corporation (MASI) 0.10 62275 +16.00% 52.53 30.39
Quad/Graphics (QUAD) 0.10 149006 +546.00% 23.28 22.45
Insperity 0.10 41964 NEW 77.21 0.00
United Cmnty Bks Ga Cap Stk 0.10 177346 +9.00% 18.29 0.00
Tri Pointe Homes 0.10 286619 +4.00% 11.82 0.00
Banc Of California 0.10 192722 +5.00% 18.11 0.00
SkyWest (SKYW) 0.09 107692 26.46 14.75
Entercom Communications (ETM) 0.09 216114 13.57 11.56
Advanced Micro Devices (AMD) 0.09 555309 NEW 5.14 2.92
Cirrus Logic (CRUS) 0.09 78102 +15.00% 38.78 33.06
Semtech Corporation (SMTC) 0.09 125357 +501328.00% 23.86 27.13
Comfort Systems USA (FIX) 0.09 90256 +12.00% 32.57 18.93
Enersis S.A. (ENI) 0.09 351264 +3.00% 8.58 15.66
MainSource Financial (MSFG) 0.09 131909 -6.00% 22.05 19.07
Extreme Networks (EXTR) 0.09 908178 +11.00% 3.39 3.28
8x8 (EGHT) 0.09 196386 +13.00% 14.61 7.29
Sanmina 0.09 110010 26.82 0.00
Continental Bldg Prods 0.09 129094 NEW 22.23 0.00
Inc Resh Hldgs Inc cl a 0.09 78323 +15.00% 38.12 0.00
Fresh Del Monte Produce 0.08 49109 54.41 0.00
WellCare Health Plans (WCG) 0.08 24566 +15.00% 107.26 88.95
Ferro Corporation (FOE) 0.08 194105 +15.00% 13.38 12.54
Amedisys (AMED) 0.08 52922 -5.00% 50.47 27.88
Brookline Ban (BRKL) 0.08 243780 11.03 9.57
Medifast (MED) 0.08 79882 +11.00% 33.27 30.70
Emergent BioSolutions (EBS) 0.08 91369 +15.00% 28.13 28.38
Group 1 Automotive (GPI) 0.08 56075 +5.00% 49.36 77.31
China Uni (CHU) 0.08 242271 -18.00% 10.41 15.19
Cambrex Corporation (CBM) 0.08 51237 +12.00% 51.74 33.91
Omega Protein Corporation (OME) 0.08 131798 19.99 11.10
BRF Brasil Foods SA (BRFS) 0.08 189492 +3.00% 13.93 19.67
Marriott Vacations Wrldwde Cp 0.08 39759 -14.00% 68.51 0.00
Ryerson Tull 0.08 154741 NEW 17.50 0.00
First Busey Corp Class A Common 0.08 124917 -19.00% 21.39 0.00
TETRA Technologies (TTI) 0.07 360365 6.37 5.30
Casey's General Stores (CASY) 0.07 17694 +15.00% 131.51 86.89
VCA Antech (WOOF) 0.07 36839 -32.00% 67.59 52.20
Fair Isaac Corporation (FICO) 0.07 20395 +15.00% 112.97 82.81
Tutor Perini Corporation (TPC) 0.07 104100 +24.00% 23.55 20.69
Perry Ellis International (PERY) 0.07 114019 20.12 22.23
Dime Community Bancshares (DCOM) 0.07 145805 +6.00% 17.01 15.18
Finisar Corporation (FNSR) 0.07 125500 NEW 17.51 21.81
InterDigital (IDCC) 0.07 40864 55.65 53.05
Modine Manufacturing (MOD) 0.07 283347 +85.00% 8.80 12.47
MicroStrategy Incorporated (MSTR) 0.07 13194 +15.00% 175.00 162.10
Omnicell (OMCL) 0.07 65619 34.24 31.66
Hanover Insurance (THG) 0.07 27117 84.60 68.76
CRA International (CRAI) 0.07 96231 -28.00% 25.21 31.42
Wipro (WIT) 0.07 198153 -11.00% 12.35 13.06
NetGear (NTGR) 0.07 46712 +9.00% 47.55 32.78
ExlService Holdings (EXLS) 0.07 43450 +15.00% 52.43 34.47
Enterprise Financial Services (EFSC) 0.07 86333 27.89 20.02
Inphi Corporation (IPHI) 0.07 70064 +61.00% 32.01 17.13
Ligand Pharmaceuticals In 0.07 18449 +15.00% 119.25 0.00
Meritor 0.07 347829 +8.00% 7.20 0.00
Ellie Mae 0.07 27035 +15.00% 91.66 0.00
* Armada Hoffler Pptys 0.07 178841 NEW 13.73 0.00
Spx Flow 0.07 85734 NEW 26.07 0.00
Olin Corporation (OLN) 0.06 77574 +15.00% 24.84 29.13
Endurance Specialty Hldgs Lt shs 0.06 29425 67.19 0.00
PharMerica Corporation (PMC) 0.06 75736 24.65 26.28
American Axle & Manufact. Holdings (AXL) 0.06 149053 +15.00% 14.48 24.36
Microsemi Corporation (MSCC) 0.06 61382 -29.00% 32.66 33.00
Cross Country Healthcare (CCRN) 0.06 148031 +12.00% 13.92 10.99
Perficient (PRFT) 0.06 105151 +15.00% 20.31 19.45
Prosperity Bancshares (PRSP) 0.06 39600 51.01 0.00
Atlas Air Worldwide Holdings (AAWW) 0.06 51274 41.42 45.29
Euronet Worldwide (EEFT) 0.06 29845 +15.00% 69.22 53.73
Manhattan Associates (MANH) 0.06 31336 -41.00% 64.11 48.43
A. Schulman (SHLM) 0.06 80979 +7.00% 24.44 41.11
Ciena Corporation (CIEN) 0.06 100418 +15.00% 18.75 20.98
IDA (IDA) 0.06 26000 81.35 59.75
Silver Standard Res 0.06 167413 NEW 13.00 0.00
First Defiance Financial (FDEF) 0.06 48957 38.85 31.79
Vonage Holdings (VG) 0.06 334700 6.10 4.53
SciClone Pharmaceuticals (SCLN) 0.06 159545 +11.00% 13.07 8.07
Walker & Dunlop (WD) 0.06 94100 22.78 16.38
J Global 0.06 32190 +49.00% 63.16 0.00
SELECT INCOME REIT COM SH BEN int 0.06 81200 26.00 0.00
Retail Properties Of America 0.06 110700 16.89 0.00
Meetme 0.06 384512 +158.00% 5.33 0.00
Customers Ban 0.06 75680 NEW 25.13 0.00
Spartannash 0.06 67900 30.59 0.00
Timkensteel 0.06 197709 NEW 9.62 0.00
* Enersis Chile Sa Spon Adr stock 0.06 351269 NEW 5.83 0.00
Celestica 0.05 190032 +116.00% 9.29 0.00
Progress Software Corporation (PRGS) 0.05 65056 +15.00% 27.45 26.32
Integrated Device Technology (IDTI) 0.05 81057 -5.00% 20.12 19.98
USG Corporation (USG) 0.05 68265 NEW 26.97 27.52
Big Lots (BIG) 0.05 36366 +15.00% 50.13 50.09
Resources Connection (RECN) 0.05 124095 14.79 17.00
Aspen Insurance Holdings Ltd shs 0.05 36119 46.37 0.00
Hawaiian Holdings (HA) 0.05 46379 -27.00% 37.97 18.95
Impax Laboratories (IPXL) 0.05 63411 NEW 28.83 42.51
Century Aluminum Company (CENX) 0.05 260781 +74.00% 6.33 15.15
DepoMed (DEPO) 0.05 92487 +15.00% 19.61 24.18
EnerSys (ENS) 0.05 29463 NEW 59.53 63.83
Benchmark Electronics (BHE) 0.05 72400 -65.00% 21.15 23.00
Neurocrine Biosciences (NBIX) 0.05 39701 +15.00% 45.44 40.28
ALLETE (ALE) 0.05 26200 NEW 64.66 52.24
Stamps (STMP) 0.05 20585 +21.00% 87.44 55.90
VSE Corporation (VSEC) 0.05 26009 66.78 80.22
Ducommun Incorporated (DCO) 0.05 85071 +21.00% 19.78 25.28
Enzo Biochem (ENZ) 0.05 265503 +4.00% 5.97 3.04
PC Connection (PCCC) 0.05 70038 23.80 25.63
Aspen Technology (AZPN) 0.05 41141 +15.00% 40.23 36.69
Apollo Commercial Real Est. Finance (ARI) 0.05 114100 16.07 16.81
K12 (LRN) 0.05 130300 12.49 16.11
Douglas Dynamics (PLOW) 0.05 66828 +11.00% 25.74 23.08
Chemtura Corporation (CHMT) 0.05 60938 +15.00% 26.39 25.97
Invesco Mortgage Capital (IVR) 0.05 131325 +27.00% 13.68 15.44
Summit Hotel Properties 0.05 127500 +109.00% 13.24 0.00
Five Prime Therapeutics 0.05 41428 +269.00% 41.35 0.00
Macrogenics 0.05 60296 +15.00% 27.00 0.00
New Residential Investment 0.05 128045 13.84 0.00
Education Rlty Tr New ret 0.05 33400 NEW 46.14 0.00
Spire Inc Com stock 0.05 25500 NEW 70.86 0.00
Nelnet (NNI) 0.04 37600 -22.00% 34.76 45.77
Umpqua Holdings Corporation (UMPQ) 0.04 81900 15.47 16.43
MAXIMUS (MMS) 0.04 21787 +15.00% 55.35 61.29
Titan International (TWI) 0.04 221478 +105.00% 6.20 10.15
Kelly Services (KELYA) 0.04 66600 +31.00% 18.96 16.91
Sanderson Farms (SAFM) 0.04 13703 +22.00% 86.62 78.54
ABIOMED (ABMD) 0.04 11912 +15.00% 109.30 58.77
Korn/Ferry International (KFY) 0.04 72861 -28.00% 20.70 29.96
PolyOne Corporation (POL) 0.04 36273 NEW 35.23 38.59
Universal Forest Products (UFPI) 0.04 15059 92.70 51.44
Mack-Cali Realty (CLI) 0.04 47200 -18.00% 26.99 18.37
Greatbatch (GB) 0.04 41610 -45.00% 30.93 53.68
HNI Corporation (HNI) 0.04 29197 NEW 46.44 49.79
Sovran Self Storage (SSS) 0.04 13304 +15.00% 104.93 88.95
H.B. Fuller Company (FUL) 0.04 29939 NEW 43.99 42.13
Acorda Therapeutics (ACOR) 0.04 46906 +43.00% 25.50 35.18
Colony Financial (CLNY) 0.04 85100 NEW 15.35 24.85
Carrols Restaurant (TAST) 0.04 106225 +18.00% 11.90 7.63
Heska Corporation (HSKAD) 0.04 35187 +4.00% 37.17 0.00
Cbre Group Inc Cl A 0.04 51388 -51.00% 26.48 0.00
Ag Mtg Invt Tr 0.04 88236 -32.00% 14.44 0.00
Suncoke Energy 0.04 229740 +42.00% 5.82 0.00
Epam Systems 0.04 19533 +15.00% 64.30 0.00
Dht Holdings 0.04 276951 5.03 0.00
DYNEGY INC Common stock 0.04 77427 +43.00% 17.24 0.00
Berry Plastics 0.04 38517 +15.00% 38.87 0.00
Ellington Residential Mortga reit 0.04 97216 -24.00% 13.05 0.00
First Nbc Bank Holding 0.04 79900 NEW 16.78 0.00
Alamos Gold Inc New Class A 0.04 152782 +15.00% 8.61 0.00
Archrock 0.04 157902 +242826.00% 9.42 0.00
Time Warner (TWX) 0.03 13800 73.55 83.25
SUPERVALU (SVU) 0.03 185100 4.72 10.71
Photronics (PLAB) 0.03 105546 -21.00% 8.91 8.25
Philip Morris International (PM) 0.03 10431 +614.00% 101.62 77.69
OMNOVA Solutions (OMN) 0.03 148500 NEW 7.25 7.59
Bank of the Ozarks (OZRK) 0.03 27904 +15.00% 37.52 36.25
Radian (RDN) 0.03 89900 NEW 10.41 16.13
Dycom Industries (DY) 0.03 10186 +15.00% 89.73 43.91
Kulicke and Soffa Industries (KLIC) 0.03 72900 12.17 15.85
American Equity Investment Life Holding (AEL) 0.03 58822 -37.00% 14.25 28.29
Hill-Rom Holdings (HRC) 0.03 20972 -37.00% 50.45 47.72
Anworth Mortgage Asset Corporation (ANH) 0.03 182613 4.70 5.14
Cathay General Ban (CATY) 0.03 33500 28.21 26.55
Cepheid (CPHD) 0.03 28219 +15.00% 30.76 55.12
McDermott International (MDR) 0.03 237165 +713.00% 4.94 3.06
Repligen Corporation (RGEN) 0.03 37769 +15.00% 27.38 25.34
Federal Agricultural Mortgage (AGM) 0.03 27300 34.80 32.11
Arbor Realty Trust (ABR) 0.03 124113 +3.00% 7.19 6.97
ePlus (PLUS) 0.03 10516 +15.00% 81.78 83.32
Heartland Financial USA (HTLF) 0.03 31100 +5.00% 35.31 30.75
LeMaitre Vascular (LMAT) 0.03 70000 -5.00% 14.29 8.31
CoreSite Realty (COR) 0.03 11804 NEW 88.70 46.36
Fairpoint Communications 0.03 58484 +15.00% 14.70 0.00
Citi 0.03 23335 42.38 0.00
First Internet Ban 0.03 39718 +53.00% 23.82 0.00
Flagstar Ban 0.03 38829 +133793.00% 24.41 0.00
Cytokinetics 0.03 89263 +15.00% 9.49 0.00
*re Max Hldgs Inc cl a 0.03 25600 +4.00% 40.23 0.00
One Gas 0.03 17500 66.57 0.00
Calatlantic 0.03 31820 -26.00% 36.71 0.00
Portland General Electric Company (POR) 0.02 13900 44.10 34.78
Genworth Financial (GNW) 0.02 267800 NEW 2.58 7.13
JPMorgan Chase & Co. (JPM) 0.02 10940 62.25 60.16
Bank of America Corporation (BAC) 0.02 47975 13.28 15.95
Exxon Mobil Corporation (XOM) 0.02 6206 +92.00% 93.78 84.57
Johnson & Johnson (JNJ) 0.02 4238 +29.00% 121.05 98.55
CACI International (CACI) 0.02 5700 -70.00% 90.53 85.86
Ford Motor Company (F) 0.02 53294 +21.00% 12.57 15.85
Gray Television (GTN) 0.02 76291 +15.00% 10.85 13.15
Insight Enterprises (NSIT) 0.02 24200 25.99 26.58
Coeur d'Alene Mines Corporation (CDE) 0.02 53492 -15.00% 10.67 4.37
Heidrick & Struggles International (HSII) 0.02 38441 -45.00% 16.88 23.37
M/I Homes (MHO) 0.02 32384 +3.00% 18.84 21.51
Medical Properties Trust (MPW) 0.02 50700 15.23 13.91
Centene Corporation (CNC) 0.02 10822 +49090.00% 71.43 63.33
Calavo Growers (CVGW) 0.02 9200 -44.00% 67.07 47.34
Provident Financial Services (PFS) 0.02 34200 19.65 18.14
Marcus Corporation (MCS) 0.02 29266 -28.00% 21.12 18.96
1st Source Corporation (SRCE) 0.02 18280 32.39 30.87
Stoneridge (SRI) 0.02 41973 +2.00% 14.96 10.96
Schweitzer-Mauduit International (SWM) 0.02 22000 -3.00% 35.32 46.47
DTS (DTSI) 0.02 19000 +6.00% 26.47 32.35
Halozyme Therapeutics (HALO) 0.02 91204 +15.00% 8.63 15.18
Insteel Industries (IIIN) 0.02 20200 -33.00% 28.56 20.14
Nautilus (NLS) 0.02 33461 -79.00% 17.87 15.54
HEALTHSOUTH (HLS) 0.02 17598 +15.00% 38.75 41.95
Rex American Resources (REX) 0.02 10300 -56.00% 59.81 59.35
AXT (AXTI) 0.02 257681 NEW 3.19 2.65
Harvard Bioscience (HBIO) 0.02 199831 +3.00% 2.86 5.47
John B. Sanfilippo & Son (JBSS) 0.02 14579 +4.00% 42.60 36.46
Datalink Corporation (DTLK) 0.02 84231 +15.00% 7.50 11.53
Fabrinet shs 0.02 18135 -5.00% 37.11 0.00
General Motors Company (GM) 0.02 24660 28.30 37.89
Unifi 0.02 25689 27.21 0.00
Tower International (TOWR) 0.02 37128 -35.00% 20.58 25.05
NeoGenomics (NGNM) 0.02 80200 NEW 8.03 0.00
Enerplus 0.02 111900 NEW 6.57 0.00
Zagg (ZAGG) 0.02 122010 -51.00% 5.25 8.87
New York Mortgage Trust (NYMT) 0.02 107300 6.10 7.80
Neophotonics 0.02 66800 -15.00% 9.54 0.00
Cys Investments 0.02 94051 8.37 0.00
Yrc Worldwide Inc Com par $.01 0.02 58761 -59.00% 8.82 0.00
Rowan Companies 0.02 31419 +787.00% 17.66 0.00
Ofg Ban 0.02 75100 NEW 8.30 0.00
Metropcs Communications 0.02 14600 -34.00% 43.29 0.00
Portola Pharmaceuticals 0.02 28542 +15.00% 23.61 0.00
Nv5 Holding 0.02 23254 +161.00% 28.43 0.00
Ultragenyx Pharmaceutical 0.02 12552 +15.00% 48.84 0.00
Vitae Pharmaceuticals 0.02 68036 NEW 10.79 0.00
Anthem 0.02 3929 -7.00% 131.33 0.00
Dawson Geophysical 0.02 87126 NEW 8.15 0.00
Great Ajax Corp reit 0.02 44734 NEW 13.86 0.00
Civeo 0.02 363862 NEW 1.80 0.00
Hewlett Packard Enterprise 0.02 33367 18.28 0.00
Willis Towers Watson 0.02 5552 124.28 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 15000 NEW 11.93 10.28
CNOOC (CEO) 0.01 2930 +19433.00% 124.91 133.62
ICICI Bank (IBN) 0.01 39600 -90.00% 7.17 11.08
Aercap Holdings Nv Ord Cmn 0.01 6000 -11.00% 33.50 0.00
Fidelity National Information Services (FIS) 0.01 3100 NEW 73.55 65.10
Total System Services (TSS) 0.01 5074 NEW 53.02 37.47
Discover Financial Services (DFS) 0.01 7413 53.55 58.01
McDonald's Corporation (MCD) 0.01 1456 120.19 96.21
Pfizer (PFE) 0.01 10242 +27.00% 35.15 33.78
Archer Daniels Midland Company (ADM) 0.01 4116 +118.00% 43.00 45.32
Chevron Corporation (CVX) 0.01 4108 +29.00% 104.67 102.86
Cisco Systems (CSCO) 0.01 10604 28.76 28.51
Kimberly-Clark Corporation (KMB) 0.01 1845 137.67 103.80
Nuance Communications (NUAN) 0.01 12872 15.62 13.76
Pier 1 Imports (PIR) 0.01 79100 NEW 5.13 12.41
Raytheon Company (RTN) 0.01 3157 135.89 106.21
ADTRAN (ADTN) 0.01 21376 -3.00% 18.62 20.16
Becton, Dickinson and (BDX) 0.01 1001 NEW 169.83 142.79
Mercury Computer Systems (MRCY) 0.01 11901 -90.00% 24.87 15.64
CIBER (CBR) 0.01 237100 -21.00% 1.50 3.88
Federal Signal Corporation (FSS) 0.01 19471 12.89 14.75
Arrow Electronics (ARW) 0.01 7221 -13.00% 61.90 60.53
Allstate Corporation (ALL) 0.01 3925 -7.00% 70.06 68.72
Altria (MO) 0.01 6340 +15.00% 68.93 52.47
Capital One Financial (COF) 0.01 3384 63.53 77.96
Colgate-Palmolive Company (CL) 0.01 2696 NEW 73.44 68.17
Schlumberger (SLB) 0.01 4267 NEW 79.21 81.67
CA (CA) 0.01 9100 NEW 32.86 31.38
Exelon Corporation (EXC) 0.01 9409 36.35 31.85
UMH Properties (UMH) 0.01 16344 NEW 11.26 9.39
PDL BioPharma (PDLI) 0.01 130252 +15.00% 3.14 7.02
Sina Corporation 0.01 3800 NEW 51.84 0.00
Monster Worldwide (MWW) 0.01 161100 2.39 6.47
Kimball International (KBALB) 0.01 31470 11.38 17.98
Financial Institutions (FISI) 0.01 11700 +4.00% 26.07 22.82
Employers Holdings (EIG) 0.01 8094 29.03 24.29
AMN Healthcare Services (AHS) 0.01 11502 39.99 21.00
Entergy Corporation (ETR) 0.01 2247 81.44 75.05
Net 1 UEPS Technologies (UEPS) 0.01 19000 -4.00% 10.00 14.00
Boston Private Financial Holdings (BPFH) 0.01 17314 11.78 12.24
Cohu (COHU) 0.01 29708 10.84 11.03
Flextronics International Ltd Com Stk 0.01 26142 11.82 0.00
Gibraltar Industries (ROCK) 0.01 15599 31.60 13.71
Hecla Mining Company (HL) 0.01 54116 5.10 2.65
MarineMax (HZO) 0.01 22600 +5.00% 16.95 25.59
Black Box Corporation (BBOX) 0.01 19066 13.06 21.90
Comtech Telecomm (CMTL) 0.01 35909 +4.00% 12.81 30.97
Digi International (DGII) 0.01 35286 10.71 10.06
FARO Technologies (FARO) 0.01 6267 NEW 33.83 53.54
Koppers Holdings (KOP) 0.01 15719 30.73 18.32
NCI (NCIT) 0.01 31925 14.06 11.10
TTM Technologies (TTMI) 0.01 22579 7.53 8.75
AK Steel Holding Corporation (AKS) 0.01 61508 NEW 4.67 3.95
Haynes International (HAYN) 0.01 6966 32.01 40.69
Shenandoah Telecommunications Company (SHEN) 0.01 11121 -29.00% 39.03 27.87
Crawford & Company (CRD.B) 0.01 44416 NEW 8.49 0.00
Exactech (EXAC) 0.01 11382 NEW 26.80 21.90
ICU Medical, Incorporated (ICUI) 0.01 2678 112.77 87.07
Ingles Markets, Incorporated (IMKTA) 0.01 6659 37.39 47.20
LHC (LHCG) 0.01 5360 43.28 32.44
Merit Medical Systems (MMSI) 0.01 18667 19.77 19.04
Rigel Pharmaceuticals (RIGL) 0.01 135200 +5.00% 2.23 3.52
Commercial Vehicle (CVGI) 0.01 73647 NEW 5.20 5.74
Lydall (LDL) 0.01 11400 +6.00% 38.60 29.80
Momenta Pharmaceuticals (MNTA) 0.01 32613 +15.00% 10.82 14.37
Silicon Motion Technology (SIMO) 0.01 5459 -23.00% 47.81 27.11
Hardinge (HDNG) 0.01 19929 NEW 10.04 11.38
Mercer International (MERC) 0.01 36265 8.00 13.87
Ruth's Hospitality (RUTH) 0.01 22325 -19.00% 15.95 15.12
Limelight Networks (LLNW) 0.01 304781 +3.00% 1.49 3.57
Cosan Ltd shs a 0.01 44151 6.52 0.00
Validus Holdings 0.01 4104 48.49 0.00
Core Molding Technologies (CMT) 0.01 14636 13.66 14.18
Delta Apparel (DLA) 0.01 20916 22.52 9.04
Roadrunner Transportation Services Hold. (RRTS) 0.01 52152 +15.00% 7.44 25.21
American Capital Agency (AGNC) 0.01 15617 +27.00% 19.79 20.97
Oritani Financial (ORIT) 0.01 12189 -24.00% 16.00 14.30
Kraton Performance Polymers (KRA) 0.01 15645 27.93 19.07
Vishay Precision (VPG) 0.01 35000 -56.00% 13.43 15.27
Atlantic Power Corporation (ATP) 0.01 126000 +5.00% 2.48 0.00
BioSpecifics Technologies (BSTC) 0.01 8307 +5.00% 39.97 38.06
MaxLinear (MXL) 0.01 22700 17.97 8.16
Primo Water Corporation (PRMW) 0.01 35219 11.78 4.43
Sierra Ban (BSRR) 0.01 14619 -31.00% 16.69 16.21
Motorola Solutions (MSI) 0.01 3000 66.00 65.32
Premier Financial Ban (PFBI) 0.01 27100 +5.00% 16.86 15.38
Supreme Industries (STS) 0.01 25915 NEW 13.70 8.11
Consumer Portfolio Services (CPSS) 0.01 99600 3.77 6.89
FutureFuel (FTFL) 0.01 24784 10.89 0.00
IEC Electronics (IEC) 0.01 62103 +25.00% 4.15 3.84
Central Valley Community Ban (CVCY) 0.01 26700 NEW 14.01 11.08
Old Line Bancshares (OLBK) 0.01 15700 +4.00% 18.03 14.93
Farmers Natl Banc 0.01 23137 NEW 8.82 0.00
Banner 0.01 7783 42.53 0.00
Xo 0.01 11101 17.39 0.00
Preferred Bank, Los Angeles 0.01 9041 28.87 0.00
Aegion 0.01 16486 19.53 0.00
Emcore Corp Common Stock Npv 0.01 42279 5.94 0.00
Homestreet 0.01 15076 19.90 0.00
Vocera Communications 0.01 21817 12.83 0.00
Franklin Financial Networ 0.01 14074 31.33 0.00
Beazer Homes Usa 0.01 39700 -20.00% 7.73 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 37402 -4.00% 6.84 0.00
Silver Spring Networks 0.01 15661 12.13 0.00
Ply Gem Holdings 0.01 19347 +30.00% 14.52 0.00
Independent Bank 0.01 6451 NEW 42.94 0.00
Control4 0.01 36100 +31.00% 8.14 0.00
Rayonier Advanced Matls 0.01 24188 13.60 0.00
Ardelyx 0.01 34100 +5.00% 8.74 0.00
Rci Hospitality Hldgs 0.01 17607 10.17 0.00
Minerva Neurosciences 0.01 26100 NEW 10.19 0.00
Neff Corp-class A 0.01 36200 NEW 10.91 0.00
Mylan Nv 0.01 8951 +297.00% 43.24 0.00
Tracon Pharmaceuticals 0.01 56500 +56.00% 4.37 0.00
Fortress Biotech 0.01 117719 +53.00% 2.68 0.00
Allergan 0.01 1551 -96.00% 231.46 0.00
Energizer Holdings 0.01 5446 NEW 51.60 0.00
Hp 0.01 38317 12.55 0.00
Broad 0.01 1357 155.49 0.00
Novanta 0.01 17379 NEW 15.13 0.00
Vical 0.01 46052 NEW 4.52 0.00
Cascadian Therapeutics 0.01 311965 NEW 0.94 0.00
Crown Holdings (CCK) 0.00 25 NEW 40.00 50.20
PennyMac Mortgage Investment Trust (PMT) 0.00 25 0.00 20.65
Starwood Property Trust (STWD) 0.00 4962 20.56 23.57
Assurant (AIZ) 0.00 1620 86.42 61.02
Reinsurance Group of America (RGA) 0.00 22 90.91 90.47
Signature Bank (SBNY) 0.00 10 100.00 124.56
Two Harbors Investment (TWO) 0.00 53 NEW 0.00 10.30
DST Systems (DST) 0.00 13 -99.00% 153.85 105.19
Affiliated Managers (AMG) 0.00 10 NEW 100.00 209.73
Equifax (EFX) 0.00 8 125.00 91.97
Wal-Mart Stores (WMT) 0.00 16 +100.00% 62.50 81.06
BioMarin Pharmaceutical (BMRN) 0.00 10 +100.00% 100.00 113.42
Incyte Corporation (INCY) 0.00 13 +160.00% 76.92 88.43
Norfolk Southern (NSC) 0.00 1465 NEW 85.32 108.18
General Electric Company (GE) 0.00 3957 31.34 25.35
Apache Corporation (APA) 0.00 7 NEW 0.00 60.29
Carnival Corporation (CCL) 0.00 2811 44.11 43.98
Citrix Systems (CTXS) 0.00 8 125.00 59.63
Copart (CPRT) 0.00 17 NEW 58.82 36.58
FMC Technologies (FTI) 0.00 4172 -29.00% 26.85 37.08
LKQ Corporation (LKQX) 0.00 42 NEW 23.81 0.00
Snap-on Incorporated (SNA) 0.00 11 181.82 142.04
Travelers Companies (TRV) 0.00 100 -81.00% 120.00 105.54
Wells Fargo & Company (WFC) 0.00 13 -99.00% 76.92 53.90
Avery Dennison Corporation (AVY) 0.00 19 52.63 51.65
Western Digital (WDC) 0.00 178 -92.00% 44.94 97.30
Rent-A-Center (RCII) 0.00 8500 NEW 12.35 26.85
AmerisourceBergen (ABC) 0.00 18 55.56 103.61
Everest Re 0.00 651 -99.00% 182.80 0.00
Mettler-Toledo International (MTD) 0.00 4 250.00 306.26
LifePoint Hospitals (LPNT) 0.00 13 -99.00% 76.92 72.25
Valero Energy Corporation (VLO) 0.00 1943 -99.00% 51.47 56.99
Red Hat (RHT) 0.00 8 125.00 65.33
Computer Sciences Corporation (CSC) 0.00 2859 -46.00% 49.67 67.18
Liberty Media (LINTA) 0.00 24 41.67 0.00
Macy's (M) 0.00 15 -64.00% 66.67 62.37
Merck & Co (MRK) 0.00 1858 57.59 56.20
Agilent Technologies Inc C ommon 0.00 2374 NEW 44.23 0.00
QUALCOMM (QCOM) 0.00 2124 53.67 71.27
Biogen Idec (BIIB) 0.00 350 242.86 415.20
PG&E; Corporation (PCG) 0.00 2613 63.53 51.38
Cintas Corporation (CTAS) 0.00 12 83.33 82.26
Prudential Financial (PRU) 0.00 2176 +540.00% 71.69 80.31
Toll Brothers (TOL) 0.00 45 22.22 37.37
AutoZone (AZO) 0.00 203 -58.00% 798.03 644.63
Omni (OMC) 0.00 18 55.56 76.16
Dr Pepper Snapple (DPS) 0.00 24 83.33 77.36
Cousins Properties (CUZ) 0.00 76 13.16 10.11
ConAgra Foods (CAG) 0.00 23 43.48 33.68
Public Service Enterprise (PEG) 0.00 12 83.33 39.84
Aaron's (AAN.A) 0.00 23 43.48 0.00
Tesoro Corporation (TSO) 0.00 912 -99.00% 74.56 86.12
Central Garden & Pet (CENT) 0.00 972 22.63 9.26
ON Semiconductor (ONNN) 0.00 131 7.63 12.68
Edgewater Technology (EDGW) 0.00 15896 8.62 6.82
Activision Blizzard (ATVI) 0.00 289 38.06 22.67
Under Armour (UA) 0.00 14 NEW 71.43 75.07
Baidu (BIDU) 0.00 34 +30.00% 176.47 207.29
Clean Energy Fuels (CLNE) 0.00 43375 3.46 5.23
Jones Lang LaSalle Incorporated (JLL) 0.00 13 76.92 155.46
Huntsman Corporation (HUN) 0.00 58 17.24 21.77
Northwest Pipe Company (NWPX) 0.00 9471 10.77 21.42
PHI (PHIIK) 0.00 4478 17.87 30.46
Helix Energy Solutions (HLX) 0.00 10696 NEW 6.73 13.51
Intuit (INTU) 0.00 19 105.26 95.52
Lithia Motors (LAD) 0.00 5 0.00 88.12
Southwest Airlines (LUV) 0.00 11 -81.00% 0.00 44.01
MetLife (MET) 0.00 2806 39.91 50.75
Omega Healthcare Investors (OHI) 0.00 43 23.26 38.61
Rovi Corporation (ROVI) 0.00 870 -33.00% 16.09 22.06
Skechers USA (SKX) 0.00 264 30.30 67.44
TASER International (TASR) 0.00 453 24.28 22.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 7 285.71 141.66
Chicago Bridge & Iron Company N.V. (CBI) 0.00 2600 34.62 46.73
Energen Corporation (EGN) 0.00 2127 NEW 48.43 62.96
Medivation (MDVN) 0.00 11 NEW 90.91 127.95
Children's Place Retail Stores (PLCE) 0.00 189 NEW 79.37 57.66
RadiSys Corporation (RSYS) 0.00 1639 -72.00% 4.27 2.19
Callon Pete Co Del Com Stk 0.00 37 NEW 0.00 0.00
Equity Lifestyle Properties (ELS) 0.00 21 95.24 52.68
Extra Space Storage (EXR) 0.00 9 111.11 64.02
F5 Networks (FFIV) 0.00 75 120.00 112.86
Jack Henry & Associates (JKHY) 0.00 12 83.33 65.91
Luminex Corporation (LMNX) 0.00 15 0.00 15.97
Matrix Service Company (MTRX) 0.00 5835 16.45 17.50
TAL International (TAL) 0.00 8838 NEW 13.46 39.34
Westfield Financial (WFD) 0.00 13055 -60.00% 7.66 7.30
RTI Biologics (RTIX) 0.00 44703 3.58 5.34
Superior Energy Services (SPN) 0.00 5605 18.38 20.72
Bel Fuse (BELFB) 0.00 41 24.39 18.93
L.B. Foster Company (FSTR) 0.00 14491 +134.00% 10.90 41.59
CoreLogic (CLGX) 0.00 23 43.48 32.08
Willbros (WG) 0.00 39095 2.53 5.75
Scripps Networks Interactive (SNI) 0.00 29 68.97 71.97
Northrim Ban (NRIM) 0.00 37 27.03 23.75
First of Long Island Corporation (FLIC) 0.00 5805 28.77 25.00
AECOM Technology Corporation (ACM) 0.00 33 30.30 29.32
Bridgepoint Education (BPI) 0.00 18620 7.25 9.04
Mellanox Technologies 0.00 3100 NEW 47.74 0.00
Pilgrim's Pride Corporation (PPC) 0.00 41 24.39 24.81
Web (WWWW) 0.00 9040 18.25 18.08
Dollar General (DG) 0.00 18 +38.00% 111.11 71.52
QuinStreet (QNST) 0.00 121 0.00 6.35
Spirit AeroSystems Holdings (SPR) 0.00 29 68.97 50.94
Xl Group Plc shs 0.00 4600 33.26 0.00
Motorcar Parts of America (MPAA) 0.00 222 27.03 25.20
QEP Resources (QEP) 0.00 5929 NEW 17.71 20.60
Alpha & Omega Semiconductor shs 0.00 788 -96.00% 13.96 0.00
Pacific Premier Ban (PPBI) 0.00 660 NEW 24.24 15.82
Fortinet (FTNT) 0.00 19 52.63 33.20
HealthStream (HSTM) 0.00 327 27.52 25.50
Hldgs 0.00 2500 -69.00% 41.20 0.00
Bryn Mawr Bank (BMTC) 0.00 12 0.00 29.40
Century Ban (CNBKA) 0.00 3446 42.37 38.43
MiMedx (MDXG) 0.00 907 7.72 9.74
ChipMOS Technology Bermuda Ltd. shs 0.00 6960 -49.00% 18.10 0.00
Cooper Standard Holdings 0.00 125 NEW 80.00 0.00
Huntington Ingalls Inds 0.00 9 222.22 0.00
Rait Financial Trust 0.00 91 NEW 0.00 0.00
Pvh Corporation 0.00 125 96.00 0.00
Expedia 0.00 7 142.86 0.00
Michael Kors Holdings Ltd shs 0.00 14 NEW 71.43 0.00
Jazz Pharmaceuticals 0.00 3 0.00 0.00
NETWORK 0.00 122872 1.19 0.00
Post Holdings Inc Common 0.00 16 -99.00% 62.50 0.00
Ingredion Incorporated 0.00 1041 NEW 129.68 0.00
stock 0.00 10 100.00 0.00
Western Asset Mortgage cmn 0.00 23 0.00 0.00
Ares Coml Real Estate 0.00 48 20.83 0.00
Pioneer Energy Services 0.00 26939 NEW 4.60 0.00
Malvern Ban 0.00 5973 15.57 0.00
Ptc 0.00 27 37.04 0.00
Daqo New Energy Corp- 0.00 6905 +24.00% 22.59 0.00
Alliance Imaging 0.00 14004 6.28 0.00
Model N 0.00 1215 NEW 13.17 0.00
Pacific Ethanol 0.00 24015 5.45 0.00
Cardiome Pharma 0.00 21187 NEW 5.14 0.00
Quintiles Transnatio Hldgs I 0.00 15 66.67 0.00
Mallinckrodt Pub 0.00 368 62.50 0.00
Taylor Morrison Hom 0.00 16 0.00 0.00
Spirit Realty reit 0.00 34 NEW 0.00 0.00
Enzymotec 0.00 10735 8.38 0.00
Twitter 0.00 15 0.00 0.00
Endurance Intl Group Hldgs I 0.00 900 NEW 8.89 0.00
Arcbest 0.00 29 0.00 0.00
Navient Corporation equity 0.00 63 NEW 15.87 0.00
Ally Financial 0.00 64 -99.00% 15.62 0.00
Century Communities 0.00 6000 17.33 0.00
Equity Commonwealth 0.00 14 0.00 0.00
Servicemaster Global 0.00 31 32.26 0.00
Vwr Corp cash securities 0.00 42 NEW 23.81 0.00
Lamar Advertising Co-a 0.00 17 58.82 0.00
Iron Mountain 0.00 19 NEW 52.63 0.00
Summit Matls Inc cl a 0.00 12 0.00 0.00
Nrg Yield Inc Cl A New cs 0.00 17 0.00 0.00
Corenergy Infrastructure Tr 0.00 16 0.00 0.00
Chubb 0.00 361 132.96 0.00
Concordia Intl 0.00 277 NEW 21.66 0.00