ClariVest Asset Management

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

ClariVest Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.60 1.10M -2.00% 113.05 123.28
Facebook Inc cl a 3.31 887915 +21.00% 128.27 0.00
Microsoft Corporation (MSFT) 2.87 1.71M +19.00% 57.60 42.00
Amazon (AMZN) 2.39 98370 -2.00% 837.30 372.62
Alphabet Inc Class C cs 2.31 102158 +32.00% 777.30 0.00
Alphabet Inc Class A cs 2.28 97554 -2.00% 804.07 0.00
Amgen (AMGN) 1.82 375247 -2.00% 166.81 153.92
Home Depot (HD) 1.78 476001 -3.00% 128.68 113.11
UnitedHealth (UNH) 1.62 399584 +14.00% 140.00 113.33
Edwards Lifesciences (EW) 1.57 449527 -2.00% 120.56 135.16
Pepsi (PEP) 1.56 495348 -2.00% 108.77 93.96
Applied Materials (AMAT) 1.47 1.68M -2.00% 30.15 23.76
Comcast Corporation (CMCSA) 1.46 758109 -3.00% 66.34 58.60
Intel Corporation (INTC) 1.37 1.25M -2.00% 37.75 32.76
Northrop Grumman Corporation (NOC) 1.31 211262 -2.00% 213.95 158.85
CVS Caremark Corporation (CVS) 1.27 490845 -3.00% 88.99 101.90
Thermo Fisher Scientific (TMO) 1.27 274772 -2.00% 159.06 127.98
Reynolds American (RAI) 1.21 880155 -27.00% 47.15 70.03
Lowe's Companies (LOW) 1.20 573711 -2.00% 72.21 73.15
Visa (V) 1.20 497680 -3.00% 82.70 266.74
Electronic Arts (ERTS) 1.19 479699 -15.00% 85.40 0.00
Wal-Mart Stores (WMT) 1.16 554997 +3468631.00% 72.12 81.06
Walt Disney Company (DIS) 1.13 420817 -2.00% 92.86 103.60
NVIDIA Corporation (NVDA) 1.12 561611 -2.00% 68.52 22.93
eBay (EBAY) 1.11 1.16M NEW 32.90 59.78
Lear Corporation (LEA) 1.10 313161 -3.00% 121.22 106.04
Owens Corning (OC) 1.09 702532 -2.00% 53.39 40.03
Gilead Sciences (GILD) 1.06 463403 -34.00% 79.12 99.53
Vantiv Inc Cl A 1.05 640336 -16.00% 56.27 0.00
Laboratory Corp. of America Holdings (LH) 1.02 254526 +2.00% 137.48 121.70
Fiserv (FISV) 1.02 354033 -10.00% 99.47 77.15
Molson Coors Brewing Company (TAP) 0.98 308507 +41.00% 109.80 73.49
Abbvie 0.96 523247 -3.00% 63.07 0.00
D.R. Horton (DHI) 0.95 1.09M -2.00% 30.20 25.87
Ingersoll-rand Co Ltd-cl A 0.95 482850 -2.00% 67.94 0.00
Tyson Foods (TSN) 0.94 433359 -2.00% 74.67 37.76
Steel Dynamics (STLD) 0.94 1.29M +4.00% 24.99 17.52
Lam Research Corporation (LRCX) 0.93 338562 -2.00% 94.71 78.20
Industries N shs - a - 0.91 387452 -2.00% 80.66 0.00
AT&T; (T) 0.89 752444 -3.00% 40.61 32.70
Cooper Companies (COO) 0.86 165220 +15.00% 179.26 182.47
Synopsys (SNPS) 0.85 493752 -2.00% 59.35 45.25
Juniper Networks (JNPR) 0.83 1.18M -2.00% 24.06 23.46
Foot Locker (FL) 0.82 418681 +7.00% 67.72 61.03
General Dynamics Corporation (GD) 0.82 181970 -2.00% 155.16 133.60
Constellation Brands (STZ) 0.79 164303 -2.00% 166.49 115.30
International Business Machines (IBM) 0.78 169421 -2.00% 158.85 158.25
MasterCard Incorporated (MA) 0.76 256867 -2.00% 101.77 87.52
Taiwan Semiconductor Mfg (TSM) 0.70 783745 -27.00% 30.59 23.50
Verizon Communications (VZ) 0.70 463231 -37.00% 51.98 48.01
Dick's Sporting Goods (DKS) 0.69 419934 NEW 56.72 56.47
Aetna (AET) 0.69 206167 -2.00% 115.45 100.76
Celgene Corporation (CELG) 0.64 209320 -2.00% 104.53 118.26
Eli Lilly & Co. (LLY) 0.63 271754 -2.00% 80.26 68.81
Cardinal Health (CAH) 0.61 269559 -2.00% 77.70 87.33
Wyndham Worldwide Corporation (WYN) 0.60 307646 -2.00% 67.33 89.37
Activision Blizzard (ATVI) 0.59 455439 +157491.00% 44.30 22.67
Waters Corporation (WAT) 0.58 125844 NEW 158.49 119.56
Goodyear Tire & Rubber Company (GT) 0.58 619491 -2.00% 32.30 25.04
Pinnacle Foods Inc De 0.58 400505 NEW 50.17 0.00
Owens-Illinois (OI) 0.55 1.02M -2.00% 18.39 23.29
Newmont Mining Corporation (NEM) 0.54 468919 NEW 39.29 21.67
Alibaba Group Holding Ltd Spon 0.53 172785 +9.00% 105.79 0.00
PPG Industries (PPG) 0.52 173487 -3.00% 103.36 225.60
Mohawk Industries (MHK) 0.48 82219 -2.00% 200.34 179.34
NetEase (NTES) 0.47 67237 -15.00% 240.79 98.14
Tata Motors (TTM) 0.46 399053 -13.00% 39.98 46.30
FleetCor Technologies (FLT) 0.46 91839 -4.00% 173.73 149.57
Alliance Data Systems Corporation (ADS) 0.43 68550 -40.00% 214.53 275.30
Amdocs Ltd ord 0.43 253551 -2.00% 57.85 0.00
Hd Supply 0.42 451645 -37.00% 31.98 0.00
Whirlpool Corporation (WHR) 0.40 85696 -2.00% 162.17 197.86
Biogen Idec (BIIB) 0.40 44270 +12548.00% 313.03 415.20
FedEx Corporation (FDX) 0.39 77663 -2.00% 174.68 170.82
Global Payments (GPN) 0.39 173268 -43.00% 76.76 88.71
Delta Air Lines (DAL) 0.31 269683 -59.00% 39.36 44.19
JetBlue Airways Corporation (JBLU) 0.29 578709 -7.00% 17.24 17.12
Credi 0.26 58698 -31.00% 152.24 0.00
Advanced Energy Industries (AEIS) 0.25 184175 +30.00% 47.31 25.20
Trinseo S A shs 0.25 154349 -6.00% 56.55 0.00
Oshkosh Corporation (OSK) 0.24 147824 NEW 56.01 46.24
Banco Bradesco SA (BBD) 0.24 909870 -16.00% 9.07 10.81
HDFC Bank (HDB) 0.23 108090 -15.00% 71.89 60.17
NetGear (NTGR) 0.20 112881 +141.00% 60.50 32.78
Global Brass & Coppr Hldgs I 0.20 235941 +3.00% 28.89 0.00
POS (PKX) 0.18 119981 -7.00% 51.07 59.45
China Petroleum & Chemical (SNP) 0.17 76959 +9.00% 73.84 78.22
Vale (VALE) 0.17 1.06M -31.00% 5.50 6.09
Infosys Technologies (INFY) 0.17 369142 -57.00% 15.78 34.81
Sykes Enterprises, Incorporated (SYKE) 0.16 198249 28.12 23.26
Quad/Graphics (QUAD) 0.16 207234 +39.00% 26.73 22.45
Universal Forest Products (UFPI) 0.15 53703 +256.00% 98.49 51.44
Cooper Tire & Rubber Company (CTB) 0.15 137773 38.03 38.00
Hackett (HCKT) 0.15 314997 16.52 8.97
Retail Opportunity Investments (ROIC) 0.15 241251 NEW 21.96 17.05
Eldorado Resorts 0.15 355584 14.06 0.00
Fomento Economico Mexicano SAB (FMX) 0.14 51993 -18.00% 92.05 86.48
AngloGold Ashanti (AU) 0.14 306400 -15.00% 15.92 8.98
M/I Homes (MHO) 0.14 202660 +525.00% 23.57 21.51
Neenah Paper (NP) 0.13 56423 -10.00% 79.01 59.20
Orbotech Ltd Com Stk 0.13 147030 -14.00% 29.61 0.00
* Armada Hoffler Pptys 0.13 342990 +91.00% 13.40 0.00
Chimera Investment Corp etf 0.13 275112 15.95 0.00
Dhi 0.13 559035 -8.00% 7.89 0.00
Charles River Laboratories (CRL) 0.12 49323 +2.00% 83.33 78.58
Convergys Corporation (CVG) 0.12 132586 NEW 30.42 21.27
Companhia de Saneamento Basi (SBS) 0.12 429256 -60.00% 9.26 5.10
Rudolph Technologies (RTEC) 0.12 228049 -9.00% 17.74 12.34
Wabash National Corporation (WNC) 0.12 302097 +12.00% 14.24 14.35
Banco Itau Holding Financeira S.A. (ITUB) 0.12 367090 -15.00% 10.94 10.68
Vail Resorts (MTN) 0.12 27334 -28.00% 156.87 86.10
Extreme Networks (EXTR) 0.12 901637 4.49 3.28
Masimo Corporation (MASI) 0.12 71982 +15.00% 59.50 30.39
Patrick Industries (PATK) 0.12 66432 +2.00% 61.93 56.84
Meetme 0.12 676985 +76.00% 6.20 0.00
Tri Pointe Homes 0.12 309119 +7.00% 13.19 0.00
Petroleo Brasileiro SA (PBR.A) 0.11 463000 NEW 8.31 0.00
Cemex SAB de CV (CX) 0.11 495600 NEW 7.94 9.12
Finisar Corporation (FNSR) 0.11 130529 +4.00% 29.80 21.81
Group 1 Automotive (GPI) 0.11 57375 +2.00% 63.90 77.31
Semtech Corporation (SMTC) 0.11 136937 +9.00% 27.73 27.13
HMS Holdings (HMSY) 0.11 174552 NEW 22.17 16.67
Lydall (LDL) 0.11 75994 +566.00% 51.16 29.80
Brocade Communications Systems (BRCD) 0.11 407216 9.23 12.05
Central Garden & Pet (CENTA) 0.11 147131 -8.00% 24.81 9.88
Walker & Dunlop (WD) 0.11 152911 +62.00% 25.26 16.38
Meritor 0.11 353329 11.13 0.00
United Cmnty Bks Ga Cap Stk 0.11 180297 21.02 0.00
WellCare Health Plans (WCG) 0.10 29532 +20.00% 117.09 88.95
Honeywell International (HON) 0.10 29380 -36.00% 116.58 100.92
ACCO Brands Corporation (ABD) 0.10 367587 9.64 0.00
New Oriental Education & Tech (EDU) 0.10 75024 -17.00% 46.37 20.52
Belden (BDC) 0.10 50334 NEW 68.98 85.06
Knoll (KNL) 0.10 152415 22.85 19.51
Berkshire Hills Ban (BHLB) 0.10 123426 -12.00% 27.69 26.32
MainSource Financial (MSFG) 0.10 134966 +2.00% 24.95 19.07
First Merchants Corporation (FRME) 0.10 131117 -12.00% 26.75 22.58
Suncoke Energy 0.10 426607 +85.00% 8.02 0.00
Blucora 0.10 307781 -38.00% 11.20 0.00
Banc Of California 0.10 195599 17.46 0.00
Rayonier Advanced Matls 0.10 253493 +948.00% 13.37 0.00
Inc Resh Hldgs Inc cl a 0.10 78323 44.57 0.00
Fresh Del Monte Produce 0.09 50909 +3.00% 59.91 0.00
Advanced Micro Devices (AMD) 0.09 450790 -18.00% 6.91 2.92
Insight Enterprises (NSIT) 0.09 92400 +281.00% 32.54 26.58
Sanderson Farms (SAFM) 0.09 30803 +124.00% 96.29 78.54
Brookline Ban (BRKL) 0.09 254224 +4.00% 12.19 9.57
EnerSys (ENS) 0.09 43664 +48.00% 69.19 63.83
Medifast (MED) 0.09 78850 37.82 30.70
TTM Technologies (TTMI) 0.09 277327 +1128.00% 11.45 8.75
Omega Protein Corporation (OME) 0.09 131524 23.37 11.10
Enterprise Financial Services (EFSC) 0.09 102964 +19.00% 31.24 20.02
8x8 (EGHT) 0.09 194542 15.43 7.29
Sanmina 0.09 114410 +3.00% 28.47 0.00
SkyWest (SKYW) 0.08 110718 +2.00% 26.40 14.75
Progress Software Corporation (PRGS) 0.08 98097 +50.00% 27.20 26.32
Beacon Roofing Supply (BECN) 0.08 68926 -34.00% 42.06 27.51
Entercom Communications (ETM) 0.08 219904 12.94 11.56
Ferro Corporation (FOE) 0.08 194105 13.81 12.54
Gibraltar Industries (ROCK) 0.08 75403 +383.00% 37.15 13.71
Huntsman Corporation (HUN) 0.08 167458 +288620.00% 16.27 21.77
Almost Family (AFAM) 0.08 70407 -33.00% 36.77 37.31
Cirrus Logic (CRUS) 0.08 53967 -30.00% 53.14 33.06
HNI Corporation (HNI) 0.08 65272 +123.00% 39.80 49.79
Hill-Rom Holdings (HRC) 0.08 44752 +113.00% 61.96 47.72
Olympic Steel (ZEUS) 0.08 125031 -11.00% 22.10 14.00
K12 (LRN) 0.08 182812 +40.00% 14.35 16.11
First Defiance Financial (FDEF) 0.08 61099 +24.00% 44.63 31.79
Leidos Holdings 0.08 66164 -31.00% 43.29 0.00
Continental Bldg Prods 0.08 129094 20.98 0.00
Education Rlty Tr New ret 0.08 67336 +101.00% 43.16 0.00
First Busey Corp Class A Common 0.08 127551 +2.00% 22.60 0.00
Compania de Minas Buenaventura SA (BVN) 0.07 180300 +1102.00% 13.84 10.28
Denny's Corporation (DENN) 0.07 230742 -22.00% 10.69 11.24
Celestica 0.07 219308 +15.00% 10.83 0.00
VCA Antech (WOOF) 0.07 36839 69.98 52.20
Drew Industries (DW) 0.07 23037 NEW 98.02 59.24
Fair Isaac Corporation (FICO) 0.07 20395 124.54 82.81
Hawaiian Holdings (HA) 0.07 46379 48.58 18.95
American Axle & Manufact. Holdings (AXL) 0.07 149053 17.22 24.36
Microsemi Corporation (MSCC) 0.07 61382 41.98 33.00
Triple-S Management (GTS) 0.07 109729 -48.00% 21.92 19.66
Tutor Perini Corporation (TPC) 0.07 107900 +3.00% 21.47 20.69
Perry Ellis International (PERY) 0.07 116340 +2.00% 19.28 22.23
Dime Community Bancshares (DCOM) 0.07 149202 +2.00% 16.76 15.18
Euronet Worldwide (EEFT) 0.07 29845 81.82 53.73
Omnicell (OMCL) 0.07 59709 -9.00% 38.30 31.66
FormFactor (FORM) 0.07 232677 NEW 10.85 9.26
Cambrex Corporation (CBM) 0.07 50684 44.45 33.91
CRA International (CRAI) 0.07 95282 26.57 31.42
Enersis S.A. (ENI) 0.07 288464 -17.00% 8.19 15.66
Argan (AGX) 0.07 42976 NEW 59.17 31.69
Carbonite 0.07 147286 NEW 15.36 0.00
SELECT INCOME REIT COM SH BEN int 0.07 84500 +4.00% 26.90 0.00
Spartannash 0.07 85800 +26.00% 28.92 0.00
National Storage Affiliates shs ben int 0.07 110269 NEW 20.94 0.00
Itron (ITRI) 0.06 38854 NEW 55.75 35.27
Cato Corporation (CATO) 0.06 60507 -38.00% 32.89 41.12
Central Garden & Pet (CENT) 0.06 86056 +8753.00% 25.99 9.26
Titan International (TWI) 0.06 195889 -11.00% 10.12 10.15
Endurance Specialty Hldgs Lt shs 0.06 30425 +3.00% 65.44 0.00
PharMerica Corporation (PMC) 0.06 75812 28.08 26.28
Perficient (PRFT) 0.06 105151 20.15 19.45
Atlas Air Worldwide Holdings (AAWW) 0.06 47621 -7.00% 42.84 45.29
Emergent BioSolutions (EBS) 0.06 63696 -30.00% 31.54 28.38
Exelixis (EXEL) 0.06 161919 NEW 12.79 3.00
Ciena Corporation (CIEN) 0.06 100418 21.79 20.98
Stamps (STMP) 0.06 20585 94.53 55.90
Federal Agricultural Mortgage (AGM) 0.06 56349 +106.00% 39.49 32.11
Ducommun Incorporated (DCO) 0.06 89423 +5.00% 22.82 25.28
Smith & Wesson Holding Corporation (SWHC) 0.06 71993 NEW 26.59 13.59
ExlService Holdings (EXLS) 0.06 43450 49.83 34.47
AXT (AXTI) 0.06 369640 +43.00% 5.19 2.65
NCI Building Systems (NCS) 0.06 145155 NEW 14.59 17.06
SciClone Pharmaceuticals (SCLN) 0.06 195162 +22.00% 10.25 8.07
Invesco Mortgage Capital (IVR) 0.06 136725 +4.00% 15.23 15.44
Marriott Vacations Wrldwde Cp 0.06 27059 -31.00% 73.32 0.00
J Global 0.06 32190 66.60 0.00
Customers Ban 0.06 78180 +3.00% 25.17 0.00
Pennymac Financial Service A 0.06 112806 NEW 17.01 0.00
Murphy Usa 0.06 28079 NEW 71.33 0.00
Five Prime Therapeutics 0.06 41628 52.46 0.00
Archrock 0.06 160354 13.08 0.00
USG Corporation (USG) 0.05 68265 25.84 27.52
Big Lots (BIG) 0.05 36366 47.74 50.09
OMNOVA Solutions (OMN) 0.05 200873 +35.00% 8.44 7.59
Resources Connection (RECN) 0.05 126661 +2.00% 14.95 17.00
Benchmark Electronics (BHE) 0.05 75100 +3.00% 24.95 23.00
Brady Corporation (BRC) 0.05 51000 NEW 34.61 25.99
Modine Manufacturing (MOD) 0.05 159214 -43.00% 11.86 12.47
ALLETE (ALE) 0.05 27100 +3.00% 59.59 52.24
VSE Corporation (VSEC) 0.05 53244 +104.00% 33.99 80.22
PC Connection (PCCC) 0.05 71456 +2.00% 26.44 25.63
Apollo Commercial Real Est. Finance (ARI) 0.05 106000 -7.00% 16.37 16.81
Datalink Corporation (DTLK) 0.05 166784 +98.00% 10.61 11.53
Ligand Pharmaceuticals In 0.05 18449 102.01 0.00
Summit Hotel Properties 0.05 132100 +3.00% 13.16 0.00
Brightcove 0.05 120485 NEW 13.05 0.00
Berry Plastics 0.05 38517 43.85 0.00
Science App Int'l 0.05 23127 -66.00% 69.31 0.00
Ryerson Tull 0.05 153084 11.28 0.00
New Residential Investment 0.05 133045 +3.00% 13.81 0.00
Spire Inc Com stock 0.05 26826 +5.00% 63.74 0.00
EMCOR (EME) 0.04 25700 NEW 59.65 44.03
Genworth Financial (GNW) 0.04 277500 +3.00% 4.96 7.13
MGIC Investment (MTG) 0.04 159700 NEW 8.00 9.39
Ultratech (UTEK) 0.04 53216 NEW 23.09 17.37
Radian (RDN) 0.04 93833 +4.00% 13.56 16.13
Aspen Insurance Holdings Ltd shs 0.04 32419 -10.00% 46.58 0.00
Amkor Technology (AMKR) 0.04 145965 NEW 9.71 9.42
Impax Laboratories (IPXL) 0.04 63411 23.70 42.51
Kelly Services (KELYA) 0.04 69400 +4.00% 19.22 16.91
ABIOMED (ABMD) 0.04 11912 128.69 58.77
Prosperity Bancshares (PRSP) 0.04 24500 -38.00% 54.86 0.00
Coeur d'Alene Mines Corporation (CDE) 0.04 108008 +101.00% 11.82 4.37
Mack-Cali Realty (CLI) 0.04 48800 +3.00% 27.21 18.37
Healthways (HWAY) 0.04 46827 NEW 26.48 21.44
A. Schulman (SHLM) 0.04 52178 -35.00% 29.11 41.11
Neurocrine Biosciences (NBIX) 0.04 29362 -26.00% 50.61 40.28
Callon Pete Co Del Com Stk 0.04 94993 +256637.00% 15.70 0.00
H.B. Fuller Company (FUL) 0.04 29939 46.49 42.13
McDermott International (MDR) 0.04 243170 +2.00% 5.01 3.06
Natus Medical (BABY) 0.04 36051 NEW 39.31 35.22
Enzo Biochem (ENZ) 0.04 265051 5.09 3.04
Insteel Industries (IIIN) 0.04 40425 +100.00% 36.24 20.14
Arbor Realty Trust (ABR) 0.04 171436 +38.00% 7.42 6.97
Carrols Restaurant (TAST) 0.04 107818 13.21 7.63
Meta Financial (CASH) 0.04 25207 NEW 60.62 36.69
Heska Corporation (HSKAD) 0.04 26318 -25.00% 54.49 0.00
Ellie Mae 0.04 13633 -49.00% 105.33 0.00
Ag Mtg Invt Tr 0.04 88236 15.75 0.00
Retail Properties Of America 0.04 74700 -32.00% 16.80 0.00
Tillys 0.04 154506 NEW 9.40 0.00
Flagstar Ban 0.04 50629 +30.00% 27.75 0.00
Ellington Residential Mortga reit 0.04 101116 +4.00% 12.98 0.00
Inteliquent 0.04 87918 -68.00% 16.14 0.00
Biotelemetry 0.04 81368 NEW 18.58 0.00
Essent 0.04 53649 NEW 26.62 0.00
Horizon Global Corporation 0.04 62146 NEW 19.94 0.00
Broad 0.04 7553 +456.00% 172.51 0.00
* Enersis Chile Sa Spon Adr stock 0.04 287115 -18.00% 4.75 0.00
iStar Financial (SFI) 0.03 82802 NEW 10.72 0.00
Chevron Corporation (CVX) 0.03 10871 +164.00% 102.93 102.86
PAREXEL International Corporation (PRXL) 0.03 17071 -75.00% 69.53 65.50
Philip Morris International (PM) 0.03 11657 +11.00% 97.19 77.69
Bank of the Ozarks (OZRK) 0.03 27904 38.38 36.25
Nelnet (NNI) 0.03 22500 -40.00% 40.36 45.77
Kulicke and Soffa Industries (KLIC) 0.03 76000 +4.00% 12.92 15.85
American Equity Investment Life Holding (AEL) 0.03 61122 +3.00% 17.72 28.29
Century Aluminum Company (CENX) 0.03 152752 -41.00% 6.96 15.15
Innospec (IOSP) 0.03 17700 NEW 60.79 43.21
Stillwater Mining Company (SWC) 0.03 79100 NEW 13.36 13.10
Cathay General Ban (CATY) 0.03 34900 +4.00% 30.80 26.55
CBIZ (CBZ) 0.03 79990 NEW 11.19 8.73
Crawford & Company (CRD.B) 0.03 96980 +118.00% 11.35 0.00
Navigant Consulting (NCI) 0.03 46313 NEW 20.23 12.96
Repligen Corporation (RGEN) 0.03 37769 30.18 25.34
Schweitzer-Mauduit International (SWM) 0.03 23000 +4.00% 38.57 46.47
Acorda Therapeutics (ACOR) 0.03 46906 20.89 35.18
Rex American Resources (REX) 0.03 10400 84.71 59.35
ePlus (PLUS) 0.03 10516 94.33 83.32
Iamgold 0.03 294163 NEW 4.05 0.00
Select Medical Holdings Corporation (SEM) 0.03 65125 -84.00% 13.50 13.15
DuPont Fabros Technology (DFT) 0.03 21286 NEW 41.29 31.04
Hudson Pacific Properties (HPP) 0.03 27100 NEW 32.88 30.76
LeMaitre Vascular (LMAT) 0.03 54260 -22.00% 19.83 8.31
CoreSite Realty (COR) 0.03 11804 74.04 46.36
Tower International (TOWR) 0.03 37128 24.08 25.05
Zagg (ZAGG) 0.03 124465 +2.00% 8.11 8.87
Mitek Systems (MITK) 0.03 123758 NEW 8.29 3.10
Neophotonics 0.03 67800 16.34 0.00
Preferred Bank, Los Angeles 0.03 29830 +229.00% 35.74 0.00
First Nbc Bank Holding 0.03 113200 +41.00% 9.44 0.00
Control4 0.03 87398 +142.00% 12.28 0.00
Nv5 Holding 0.03 26699 +14.00% 32.32 0.00
*re Max Hldgs Inc cl a 0.03 25388 43.72 0.00
One Gas 0.03 18100 +3.00% 61.82 0.00
Union Bankshares Corporation 0.03 40500 NEW 26.77 0.00
Veritiv Corp - When Issued 0.03 23682 NEW 50.16 0.00
Vectrus 0.03 77411 NEW 15.22 0.00
Great Ajax Corp reit 0.03 66934 +49.00% 13.64 0.00
Alamos Gold Inc New Class A 0.03 120163 -21.00% 8.21 0.00
Calatlantic 0.03 33120 +4.00% 33.42 0.00
Integer Hldgs 0.03 41610 NEW 21.68 0.00
Portland General Electric Company (POR) 0.02 14300 +2.00% 42.59 34.78
JPMorgan Chase & Co. (JPM) 0.02 10940 66.54 60.16
Johnson & Johnson (JNJ) 0.02 5122 +20.00% 118.12 98.55
SUPERVALU (SVU) 0.02 103900 -43.00% 4.99 10.71
Nu Skin Enterprises (NUS) 0.02 9732 NEW 64.73 54.92
CACI International (CACI) 0.02 5800 100.86 85.86
Entegris (ENTG) 0.02 34363 NEW 17.40 13.13
CSG Systems International (CSGS) 0.02 15711 NEW 41.37 29.36
Cott 0.02 58894 NEW 14.26 0.00
PDL BioPharma (PDLI) 0.02 183955 +41.00% 3.35 7.02
Umpqua Holdings Corporation (UMPQ) 0.02 35600 -56.00% 15.03 16.43
Gray Television (GTN) 0.02 76291 10.37 13.15
Exar Corporation (EXAR) 0.02 71463 NEW 9.31 10.65
Heidrick & Struggles International (HSII) 0.02 37531 -2.00% 18.52 23.37
Medical Properties Trust (MPW) 0.02 52600 +3.00% 14.77 13.91
Anworth Mortgage Asset Corporation (ANH) 0.02 145713 -20.00% 4.93 5.14
NIC (EGOV) 0.02 30714 NEW 23.51 16.82
Marcus Corporation (MCS) 0.02 29335 25.06 18.96
Rigel Pharmaceuticals (RIGL) 0.02 170345 +25.00% 3.67 3.52
1st Source Corporation (SRCE) 0.02 18780 +2.00% 35.68 30.87
Stoneridge (SRI) 0.02 40688 -3.00% 18.41 10.96
PC Mall (MALL) 0.02 34076 NEW 21.57 0.00
Casella Waste Systems (CWST) 0.02 63700 NEW 10.30 4.67
HEALTHSOUTH (HLS) 0.02 17598 40.57 41.95
Acacia Research Corporation (ACTG) 0.02 125600 NEW 6.52 11.01
Harvard Bioscience (HBIO) 0.02 198490 2.73 5.47
Limelight Networks (LLNW) 0.02 302249 1.87 3.57
Peapack-Gladstone Financial (PGC) 0.02 31406 NEW 22.42 20.75
Quanex Building Products Corporation (NX) 0.02 46887 -73.00% 17.25 18.74
John B. Sanfilippo & Son (JBSS) 0.02 10400 -28.00% 51.35 36.46
Vonage Holdings (VG) 0.02 106600 -68.00% 6.61 4.53
Fabrinet shs 0.02 15098 -16.00% 44.58 0.00
Heartland Financial USA (HTLF) 0.02 19200 -38.00% 36.09 30.75
Inphi Corporation (IPHI) 0.02 14461 -79.00% 43.57 17.13
General Motors Company (GM) 0.02 24660 31.75 37.89
NeoGenomics (NGNM) 0.02 81300 8.22 0.00
Enerplus 0.02 115700 +3.00% 6.41 0.00
Central Valley Community Ban (CVCY) 0.02 34400 +28.00% 15.84 11.08
First Internet Ban 0.02 22500 -43.00% 23.11 0.00
Cys Investments 0.02 97651 +3.00% 8.72 0.00
Pioneer Energy Services 0.02 133935 +397.00% 4.04 0.00
Beazer Homes Usa 0.02 70107 +76.00% 11.65 0.00
Ofg Ban 0.02 76200 10.12 0.00
Portola Pharmaceuticals 0.02 28542 22.70 0.00
Cytokinetics 0.02 89263 9.19 0.00
Macrogenics 0.02 20155 -66.00% 29.97 0.00
Neff Corp-class A 0.02 58700 +62.00% 9.51 0.00
Dawson Geophysical 0.02 83233 -4.00% 7.63 0.00
Nexpoint Residential Tr 0.02 33309 NEW 19.63 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 85231 NEW 8.27 0.00
Hp 0.02 44182 +15.00% 15.53 0.00
Hewlett Packard Enterprise 0.02 33367 22.78 0.00
Time Warner (TWX) 0.01 3700 -73.00% 79.73 83.25
CNOOC (CEO) 0.01 2900 126.55 133.62
ICICI Bank (IBN) 0.01 39600 7.47 11.08
Aercap Holdings Nv Ord Cmn 0.01 10700 +78.00% 38.41 0.00
Goldman Sachs (GS) 0.01 2109 -97.00% 161.69 184.67
Reinsurance Group of America (RGA) 0.01 1615 +7240.00% 107.74 90.47
Fidelity National Information Services (FIS) 0.01 3100 77.10 65.10
Bank of America Corporation (BAC) 0.01 25257 -47.00% 15.64 15.95
Discover Financial Services (DFS) 0.01 7903 +6.00% 56.43 58.01
Exxon Mobil Corporation (XOM) 0.01 5789 -6.00% 87.41 84.57
Pfizer (PFE) 0.01 10242 33.88 33.78
Archer Daniels Midland Company (ADM) 0.01 4116 42.27 45.32
Cisco Systems (CSCO) 0.01 10604 31.78 28.51
Kimberly-Clark Corporation (KMB) 0.01 1845 126.29 103.80
Boston Scientific Corporation (BSX) 0.01 19100 NEW 23.82 16.49
TETRA Technologies (TTI) 0.01 82753 -77.00% 6.11 5.30
Raytheon Company (RTN) 0.01 3157 135.89 106.21
ADTRAN (ADTN) 0.01 19957 -6.00% 19.14 20.16
Becton, Dickinson and (BDX) 0.01 1001 179.82 142.79
Arrow Electronics (ARW) 0.01 5300 -26.00% 63.96 60.53
Allstate Corporation (ALL) 0.01 3925 69.30 68.72
Altria (MO) 0.01 6340 63.25 52.47
Colgate-Palmolive Company (CL) 0.01 2696 74.18 68.17
Merck & Co (MRK) 0.01 3206 +72.00% 62.38 56.20
Schlumberger (SLB) 0.01 3274 -23.00% 78.80 81.67
Symantec Corporation (SYMC) 0.01 11907 NEW 25.11 23.79
CA (CA) 0.01 9100 33.08 31.38
QUALCOMM (QCOM) 0.01 2965 +39.00% 68.47 71.27
Ford Motor Company (F) 0.01 29185 -45.00% 12.03 15.85
Exelon Corporation (EXC) 0.01 9409 33.27 31.85
UMH Properties (UMH) 0.01 15309 -6.00% 11.95 9.39
Prudential Financial (PRU) 0.01 2176 81.34 80.31
Sina Corporation 0.01 3800 73.95 0.00
InnerWorkings (INWK) 0.01 38003 NEW 9.42 6.26
Kimball International (KBALB) 0.01 29479 -6.00% 12.96 17.98
Financial Institutions (FISI) 0.01 11900 27.06 22.82
ON Semiconductor (ONNN) 0.01 30484 +23170.00% 12.33 12.68
AMN Healthcare Services (AHS) 0.01 9698 -15.00% 31.97 21.00
Entergy Corporation (ETR) 0.01 2257 76.65 75.05
Boston Private Financial Holdings (BPFH) 0.01 16272 -6.00% 12.84 12.24
Clean Energy Fuels (CLNE) 0.01 40570 -6.00% 4.46 5.23
Cohu (COHU) 0.01 20489 -31.00% 11.71 11.03
Cross Country Healthcare (CCRN) 0.01 36300 -75.00% 11.76 10.99
Flextronics International Ltd Com Stk 0.01 26142 13.58 0.00
Haverty Furniture Companies (HVT) 0.01 20541 NEW 20.01 23.53
Hecla Mining Company (HL) 0.01 50845 -6.00% 5.70 2.65
MarineMax (HZO) 0.01 22900 20.96 25.59
Black Box Corporation (BBOX) 0.01 24129 +26.00% 13.93 21.90
Comtech Telecomm (CMTL) 0.01 25816 -28.00% 12.82 30.97
Daktronics (DAKT) 0.01 18685 NEW 9.53 9.99
Digi International (DGII) 0.01 22337 -36.00% 11.42 10.06
FARO Technologies (FARO) 0.01 8026 +28.00% 35.88 53.54
Koppers Holdings (KOP) 0.01 13619 -13.00% 32.23 18.32
NCI (NCIT) 0.01 19539 -38.00% 11.57 11.10
Raven Industries (RAVN) 0.01 12707 NEW 23.06 18.44
AK Steel Holding Corporation (AKS) 0.01 59653 -3.00% 4.84 3.95
Audiocodes Ltd Com Stk 0.01 79838 NEW 5.34 0.00
Centene Corporation (CNC) 0.01 3322 -69.00% 66.83 63.33
Silver Standard Res 0.01 33541 -79.00% 12.04 0.00
Exactech (EXAC) 0.01 10659 -6.00% 27.11 21.90
ICU Medical, Incorporated (ICUI) 0.01 2488 -7.00% 126.21 87.07
McCormick & Company, Incorporated (MKC) 0.01 3186 NEW 99.81 72.00
Wipro (WIT) 0.01 43300 -78.00% 9.70 13.06
Commercial Vehicle (CVGI) 0.01 74086 5.78 5.74
Nautilus (NLS) 0.01 18500 -44.00% 22.70 15.54
Silicon Motion Technology (SIMO) 0.01 5115 -6.00% 51.81 27.11
Hardinge (HDNG) 0.01 18664 -6.00% 11.14 11.38
HCP (HCP) 0.01 5069 NEW 37.88 40.24
Mercer International (MERC) 0.01 26749 -26.00% 8.49 13.87
Cosan Ltd shs a 0.01 41261 -6.00% 7.15 0.00
Core Molding Technologies (CMT) 0.01 17662 +20.00% 16.87 14.18
Delta Apparel (DLA) 0.01 18675 -10.00% 16.49 9.04
First of Long Island Corporation (FLIC) 0.01 5438 -6.00% 33.10 25.00
American Capital Agency (AGNC) 0.01 14585 -6.00% 19.47 20.97
Cardiovascular Systems (CSII) 0.01 18063 NEW 23.75 35.43
Oritani Financial (ORIT) 0.01 11416 -6.00% 15.68 14.30
QEP Resources (QEP) 0.01 9672 +63.00% 19.54 20.60
IntraLinks Holdings (IL) 0.01 19550 NEW 10.08 10.29
Douglas Dynamics (PLOW) 0.01 13643 -79.00% 31.96 23.08
Craft Brewers Alliance (HOOK) 0.01 21055 NEW 18.81 0.00
Kraton Performance Polymers (KRA) 0.01 12419 -20.00% 35.03 19.07
Atlantic Power Corporation (ATP) 0.01 127900 2.47 0.00
BioSpecifics Technologies (BSTC) 0.01 8407 45.68 38.06
MaxLinear (MXL) 0.01 22700 20.26 8.16
Primo Water Corporation (PRMW) 0.01 27337 -22.00% 12.14 4.43
Motorola Solutions (MSI) 0.01 3000 76.33 65.32
Premier Financial Ban (PFBI) 0.01 27500 17.13 15.38
Supreme Industries (STS) 0.01 21156 -18.00% 19.29 8.11
Consumer Portfolio Services (CPSS) 0.01 103800 +4.00% 4.59 6.89
FutureFuel (FTFL) 0.01 23298 -5.00% 11.29 0.00
Old Line Bancshares (OLBK) 0.01 15900 19.75 14.93
Willdan (WLDN) 0.01 19945 NEW 17.55 14.11
Farmers Natl Banc 0.01 38592 +66.00% 10.78 0.00
Citi 0.01 9090 -61.00% 47.19 0.00
Banner 0.01 7231 -7.00% 43.84 0.00
Francescas Hldgs 0.01 18823 NEW 15.41 0.00
American Capital Mortgage In 0.01 16562 NEW 17.21 0.00
Yrc Worldwide Inc Com par $.01 0.01 34800 -40.00% 12.33 0.00
Hanmi Financial 0.01 7215 NEW 26.33 0.00
Jazz Pharmaceuticals 0.01 3263 +108666.00% 121.05 0.00
Homestreet 0.01 16563 +9.00% 25.06 0.00
Vocera Communications 0.01 20363 -6.00% 16.89 0.00
Franklin Financial Networ 0.01 11780 -16.00% 37.35 0.00
Rowan Companies 0.01 32400 +3.00% 15.15 0.00
Ingredion Incorporated 0.01 1917 +84.00% 133.02 0.00
Western Asset Mortgage cmn 0.01 27062 +117560.00% 10.42 0.00
Ares Coml Real Estate 0.01 15134 +31429.00% 12.62 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 34972 -6.00% 6.00 0.00
Daqo New Energy Corp- 0.01 10466 +51.00% 21.21 0.00
Silver Spring Networks 0.01 14722 -5.00% 14.20 0.00
Metropcs Communications 0.01 5100 -65.00% 46.67 0.00
Ply Gem Holdings 0.01 18125 -6.00% 13.35 0.00
Independent Bank 0.01 9790 +51.00% 44.13 0.00
Burlington Stores 0.01 3680 NEW 80.98 0.00
Waterstone Financial 0.01 10830 NEW 16.99 0.00
Applied Genetic Technol Corp C 0.01 20900 NEW 9.76 0.00
Tarena International Inc- 0.01 19195 NEW 14.48 0.00
Ardelyx 0.01 34600 12.95 0.00
Rci Hospitality Hldgs 0.01 16561 -5.00% 11.53 0.00
Minerva Neurosciences 0.01 26600 14.14 0.00
Halyard Health 0.01 13300 NEW 34.66 0.00
Anthem 0.01 2452 -37.00% 125.20 0.00
Tracon Pharmaceuticals 0.01 57300 6.75 0.00
Fortress Biotech 0.01 119419 2.97 0.00
Allergan 0.01 1551 230.17 0.00
Kraft Heinz 0.01 3613 NEW 89.40 0.00
Civeo 0.01 377762 +3.00% 1.14 0.00
Baozun 0.01 13211 NEW 15.06 0.00
Steris 0.01 5900 NEW 73.05 0.00
Tailored Brands 0.01 27174 NEW 15.68 0.00
Novanta 0.01 16210 -6.00% 17.33 0.00
Midland Sts Bancorp Inc Ill Com stock 0.01 8983 NEW 25.27 0.00
Vical 0.01 70707 +53.00% 3.04 0.00
Cascadian Therapeutics 0.01 226066 -27.00% 1.64 0.00
At Home Group Inc Com stock 0.01 14321 NEW 15.15 0.00
Packaging Corporation of America (PKG) 0.00 7 NEW 142.86 77.86
Crown Holdings (CCK) 0.00 25 40.00 50.20
Boyd Gaming Corporation (BYD) 0.00 32 -99.00% 31.25 14.25
PennyMac Mortgage Investment Trust (PMT) 0.00 25 0.00 20.65
Starwood Property Trust (STWD) 0.00 4976 22.51 23.57
Assurant (AIZ) 0.00 1620 92.59 61.02
Signature Bank (SBNY) 0.00 10 100.00 124.56
Two Harbors Investment (TWO) 0.00 80 +50.00% 12.50 10.30
Total System Services (TSS) 0.00 2261 -55.00% 47.32 37.47
Equifax (EFX) 0.00 8 125.00 91.97
BioMarin Pharmaceutical (BMRN) 0.00 10 100.00 113.42
Incyte Corporation (INCY) 0.00 13 76.92 88.43
General Electric Company (GE) 0.00 3934 29.49 25.35
Citrix Systems (CTXS) 0.00 8 125.00 59.63
Copart (CPRT) 0.00 167 +882.00% 53.89 36.58
FMC Technologies (FTI) 0.00 27 -99.00% 37.04 37.08
IDEXX Laboratories (IDXX) 0.00 9 NEW 111.11 149.73
LKQ Corporation (LKQX) 0.00 42 23.81 0.00
Snap-on Incorporated (SNA) 0.00 11 181.82 142.04
Travelers Companies (TRV) 0.00 86 -14.00% 116.28 105.54
Western Digital (WDC) 0.00 2786 +1465.00% 58.51 97.30
Rent-A-Center (RCII) 0.00 1700 -80.00% 12.35 26.85
United Rentals (URI) 0.00 9 NEW 111.11 88.12
AmerisourceBergen (ABC) 0.00 18 55.56 103.61
Everest Re 0.00 651 190.48 0.00
Masco Corporation (MAS) 0.00 35 NEW 28.57 25.99
Mettler-Toledo International (MTD) 0.00 4 500.00 306.26
LifePoint Hospitals (LPNT) 0.00 13 76.92 72.25
Crane (CR) 0.00 119 NEW 58.82 63.91
Campbell Soup Company (CPB) 0.00 35 -99.00% 57.14 45.09
Red Hat (RHT) 0.00 8 125.00 65.33
Photronics (PLAB) 0.00 46 -99.00% 0.00 8.25
Integrated Device Technology (IDTI) 0.00 45 -99.00% 22.22 19.98
Federal Signal Corporation (FSS) 0.00 6894 -64.00% 13.34 14.75
Anadarko Petroleum Corporation (APC) 0.00 9 NEW 111.11 79.89
Capital One Financial (COF) 0.00 1817 -46.00% 71.55 77.96
CIGNA Corporation (CI) 0.00 1092 -99.00% 130.95 120.83
Computer Sciences Corporation (CSC) 0.00 17 -99.00% 58.82 67.18
Intuitive Surgical (ISRG) 0.00 2 NEW 500.00 489.66
Macy's (M) 0.00 31 +106.00% 64.52 62.37
Procter & Gamble Company (PG) 0.00 10 NEW 100.00 81.31
Texas Instruments Incorporated (TXN) 0.00 109 NEW 73.39 57.48
Agilent Technologies Inc C ommon 0.00 2374 47.18 0.00
PG&E; Corporation (PCG) 0.00 1051 -59.00% 61.85 51.38
EOG Resources (EOG) 0.00 1069 NEW 96.35 86.44
Heritage-Crystal Clean (HCCI) 0.00 6595 NEW 13.19 12.38
Cintas Corporation (CTAS) 0.00 12 83.33 82.26
Toll Brothers (TOL) 0.00 45 22.22 37.37
AutoZone (AZO) 0.00 2 -99.00% 1000.00 644.63
Omni (OMC) 0.00 18 111.11 76.16
Dr Pepper Snapple (DPS) 0.00 24 83.33 77.36
ConAgra Foods (CAG) 0.00 23 43.48 33.68
Ituran Location And Control shs 0.00 4986 NEW 26.47 0.00
Public Service Enterprise (PEG) 0.00 12 83.33 39.84
Southwestern Energy Company (SWN) 0.00 10728 NEW 13.80 21.94
Aaron's (AAN.A) 0.00 23 43.48 0.00
Lee Enterprises, Incorporated (LEE) 0.00 20671 NEW 3.73 3.00
MAXIMUS (MMS) 0.00 4 -99.00% 0.00 61.29
Edgewater Technology (EDGW) 0.00 6894 -56.00% 8.41 6.82
NutriSystem (NTRI) 0.00 1418 NEW 29.62 18.95
Baidu (BIDU) 0.00 49 +44.00% 183.67 207.29
Net 1 UEPS Technologies (UEPS) 0.00 13500 -28.00% 8.59 14.00
Jones Lang LaSalle Incorporated (JLL) 0.00 13 76.92 155.46
Kindred Healthcare (KND) 0.00 7231 NEW 10.23 20.72
Amedisys (AMED) 0.00 25 -99.00% 40.00 27.88
Cypress Semiconductor Corporation (CY) 0.00 2399 NEW 12.09 15.52
EZ (EZPW) 0.00 9841 NEW 10.97 10.34
Korn/Ferry International (KFY) 0.00 15 -99.00% 0.00 29.96
Methode Electronics (MEI) 0.00 2600 NEW 35.00 44.40
Northwest Pipe Company (NWPX) 0.00 8856 -6.00% 11.86 21.42
Spartan Motors (SPAR) 0.00 1198 NEW 9.18 4.77
Align Technology (ALGN) 0.00 9 NEW 111.11 57.05
AmSurg (AMSG) 0.00 7 -99.00% 0.00 60.82
Helix Energy Solutions (HLX) 0.00 10019 -6.00% 8.08 13.51
Hormel Foods Corporation (HRL) 0.00 21 NEW 47.62 54.96
Lithia Motors (LAD) 0.00 5 0.00 88.12
MetLife (MET) 0.00 2806 44.55 50.75
Omega Healthcare Investors (OHI) 0.00 43 46.51 38.61
TASER International (TASR) 0.00 1938 +327.00% 28.38 22.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 7 285.71 141.66
Cimarex Energy 0.00 7 NEW 142.86 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 16073 NEW 10.02 0.00
Chesapeake Utilities Corporation (CPK) 0.00 2606 NEW 61.01 46.69
Energen Corporation (EGN) 0.00 2776 +30.00% 57.64 62.96
Harmony Gold Mining (HMY) 0.00 1689 NEW 3.55 1.74
Shenandoah Telecommunications Company (SHEN) 0.00 24 -99.00% 41.67 27.87
Hanover Insurance (THG) 0.00 17 -99.00% 58.82 68.76
Bovie Medical Corporation (BVX) 0.00 16706 NEW 5.21 3.21
Equity Lifestyle Properties (ELS) 0.00 21 95.24 52.68
F5 Networks (FFIV) 0.00 82 +9.00% 121.95 112.86
Comfort Systems USA (FIX) 0.00 16 -99.00% 0.00 18.93
Ingles Markets, Incorporated (IMKTA) 0.00 1713 -74.00% 39.70 47.20
Jack Henry & Associates (JKHY) 0.00 12 83.33 65.91
LHC (LHCG) 0.00 4 -99.00% 0.00 32.44
Luminex Corporation (LMNX) 0.00 4991 +33173.00% 22.64 15.97
Liquidity Services (LQDT) 0.00 7101 NEW 11.27 9.45
Merit Medical Systems (MMSI) 0.00 4091 -78.00% 24.44 19.04
Matrix Service Company (MTRX) 0.00 5480 -6.00% 18.80 17.50
Old Second Ban (OSBC) 0.00 9478 NEW 8.34 5.29
Westlake Chemical Corporation (WLK) 0.00 11 NEW 90.91 66.20
RTI Biologics (RTIX) 0.00 23776 -46.00% 3.15 5.34
Senior Housing Properties Trust (SNH) 0.00 30 NEW 33.33 21.25
Bel Fuse (BELFB) 0.00 4662 +11270.00% 24.02 18.93
L.B. Foster Company (FSTR) 0.00 13567 -6.00% 12.01 41.59
United Community Financial (UCFC) 0.00 21559 NEW 7.10 5.19
CoreLogic (CLGX) 0.00 23 43.48 32.08
Sterling Construction Company (STRL) 0.00 20438 NEW 7.73 2.99
Scripps Networks Interactive (SNI) 0.00 29 68.97 71.97
Northrim Ban (NRIM) 0.00 37 27.03 23.75
AECOM Technology Corporation (ACM) 0.00 33 30.30 29.32
Bridgepoint Education (BPI) 0.00 17398 -6.00% 6.90 9.04
Changyou (CYOU) 0.00 6115 NEW 27.31 27.26
Mellanox Technologies 0.00 3100 43.23 0.00
Web (WWWW) 0.00 9040 17.26 18.08
Dollar General (DG) 0.00 18 55.56 71.52
QuinStreet (QNST) 0.00 121 0.00 6.35
Spirit AeroSystems Holdings (SPR) 0.00 29 68.97 50.94
Acme United Corporation (ACU) 0.00 711 NEW 21.10 18.91
Amarin Corporation (AMRN) 0.00 26539 NEW 3.20 1.94
Motorcar Parts of America (MPAA) 0.00 1207 +443.00% 28.17 25.20
Alpha & Omega Semiconductor shs 0.00 788 21.57 0.00
Fortinet (FTNT) 0.00 19 52.63 33.20
HealthStream (HSTM) 0.00 1181 +261.00% 27.94 25.50
SPECTRUM BRANDS Hldgs 0.00 4 NEW 250.00 0.00
Alpha Pro Tech (APT) 0.00 31761 NEW 3.62 2.29
Biglari Holdings (BH) 0.00 281 NEW 437.72 416.54
Hldgs 0.00 2500 52.40 0.00
Evolving Systems (EVOL) 0.00 27035 NEW 4.33 8.31
Bryn Mawr Bank (BMTC) 0.00 12 0.00 29.40
Century Ban (CNBKA) 0.00 3026 -12.00% 45.27 38.43
Sierra Ban (BSRR) 0.00 9098 -37.00% 18.69 16.21
Eastern Virginia Bankshares (EVBS) 0.00 9463 NEW 8.03 6.28
Goldfield Corporation (GV) 0.00 27539 NEW 2.72 2.51
Sodastream International 0.00 2732 NEW 26.35 0.00
IMPAC Mortgage Holdings (IMH) 0.00 5475 NEW 13.33 10.20
IEC Electronics (IEC) 0.00 32595 -47.00% 4.76 3.84
China Distance Education Holdings (DL) 0.00 5613 NEW 12.83 17.18
MiMedx (MDXG) 0.00 3499 +285.00% 8.57 9.74
Huntington Ingalls Inds 0.00 9 111.11 0.00
Insperity 0.00 6 -99.00% 0.00 0.00
Intl Fcstone 0.00 1877 NEW 38.89 0.00
Rait Financial Trust 0.00 91 0.00 0.00
Expedia 0.00 7 142.86 0.00
Acadia Healthcare 0.00 817 NEW 48.96 0.00
Michael Kors Holdings Ltd shs 0.00 14 71.43 0.00
NETWORK 0.00 76386 -37.00% 1.19 0.00
Post Holdings Inc Common 0.00 16 62.50 0.00
Emcore Corp Common Stock Npv 0.00 21052 -50.00% 5.70 0.00
Bazaarvoice 0.00 14450 NEW 5.95 0.00
Yelp Inc cl a 0.00 16 NEW 62.50 0.00
stock 0.00 10 100.00 0.00
Dht Holdings 0.00 21700 -92.00% 4.19 0.00
Del Friscos Restaurant 0.00 5120 NEW 13.48 0.00
DYNEGY INC Common stock 0.00 27 -99.00% 0.00 0.00
Diamondback Energy 0.00 10 NEW 100.00 0.00
Malvern Ban 0.00 5652 -5.00% 16.63 0.00
Alliance Imaging 0.00 16395 +17.00% 6.89 0.00
HEALTH INSURANCE Common equity Innovations shares 0.00 13699 NEW 5.26 0.00
Pacific Ethanol 0.00 22357 -6.00% 6.93 0.00
Quintiles Transnatio Hldgs I 0.00 15 66.67 0.00
Mallinckrodt Pub 0.00 368 70.65 0.00
Taylor Morrison Hom 0.00 16 0.00 0.00
Spirit Realty reit 0.00 86 +152.00% 11.63 0.00
Independence Realty Trust In 0.00 8477 NEW 8.97 0.00
Applied Optoelectronics 0.00 5224 NEW 22.21 0.00
Travelzoo 0.00 11206 NEW 12.76 0.00
Veeva Sys Inc cl a 0.00 19 NEW 52.63 0.00
Twitter 0.00 15 0.00 0.00
Brixmor Prty 0.00 6098 NEW 27.88 0.00
Arcbest 0.00 29 34.48 0.00
Navient Corporation equity 0.00 63 15.87 0.00
Ally Financial 0.00 1747 +2629.00% 18.89 0.00
Timkensteel 0.00 51 -99.00% 19.61 0.00
Century Communities 0.00 6000 21.50 0.00
Washington Prime 0.00 380 NEW 50.00 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 23.81 0.00
Lamar Advertising Co-a 0.00 17 58.82 0.00
Summit Matls Inc cl a 0.00 12 0.00 0.00
County Ban 0.00 8230 NEW 20.05 0.00
Nrg Yield Inc Cl A New cs 0.00 17 0.00 0.00
Energizer Holdings 0.00 2262 -58.00% 49.96 0.00
Vareit, Inc reits 0.00 10591 NEW 10.39 0.00
Spx Flow 0.00 28 -99.00% 35.71 0.00
Rentech 0.00 24050 NEW 2.91 0.00
Corenergy Infrastructure Tr 0.00 16 0.00 0.00
Chubb 0.00 355 123.94 0.00
Proteostasis Therapeutics In 0.00 6218 NEW 15.60 0.00
Intellia Therapeutics Inc Com stock 0.00 9344 NEW 17.02 0.00
Mcclatchy Co class a 0.00 4864 NEW 16.24 0.00
Resolute Energy 0.00 3743 NEW 25.92 0.00
Life Storage Inc reit 0.00 4 NEW 0.00 0.00
Aptevo Therapeutics Inc apvo 0.00 13 NEW 0.00 0.00
* Tivo Corp Com stock 0.00 431 NEW 18.56 0.00