ClariVest Asset Management as of Sept. 30, 2014
Portfolio Holdings for ClariVest Asset Management
ClariVest Asset Management holds 588 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $125M | 1.2M | 100.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $77M | 1.7M | 46.36 | |
| Verizon Communications (VZ) | 2.8 | $77M | 1.5M | 49.99 | |
| 2.2 | $61M | 103k | 588.41 | ||
| Gilead Sciences (GILD) | 1.9 | $52M | 486k | 106.45 | |
| Union Pacific Corporation (UNP) | 1.9 | $51M | 471k | 108.42 | |
| Pepsi (PEP) | 1.8 | $49M | 528k | 93.09 | |
| Comcast Corporation (CMCSA) | 1.7 | $46M | 847k | 53.78 | |
| Home Depot (HD) | 1.6 | $45M | 491k | 91.74 | |
| McKesson Corporation (MCK) | 1.6 | $43M | 221k | 194.67 | |
| CVS Caremark Corporation (CVS) | 1.5 | $40M | 501k | 79.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $40M | 371k | 106.59 | |
| Facebook Inc cl a (META) | 1.4 | $39M | 496k | 79.04 | |
| Google Inc Class C | 1.4 | $38M | 67k | 577.36 | |
| Industries N shs - a - (LYB) | 1.4 | $37M | 343k | 108.66 | |
| Abbvie (ABBV) | 1.3 | $37M | 632k | 57.76 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $36M | 273k | 131.76 | |
| Hanesbrands (HBI) | 1.3 | $35M | 327k | 107.44 | |
| Kroger (KR) | 1.2 | $34M | 655k | 52.00 | |
| Oracle Corporation (ORCL) | 1.2 | $34M | 885k | 38.28 | |
| Actavis | 1.2 | $33M | 138k | 241.29 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $33M | 645k | 51.10 | |
| Qualcomm (QCOM) | 1.2 | $33M | 440k | 74.77 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $33M | 438k | 74.44 | |
| Macy's (M) | 1.2 | $33M | 559k | 58.18 | |
| Lam Research Corporation (LRCX) | 1.2 | $32M | 426k | 74.70 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $31M | 650k | 47.69 | |
| Amgen (AMGN) | 1.1 | $30M | 214k | 140.46 | |
| Delta Air Lines (DAL) | 1.1 | $30M | 815k | 36.15 | |
| Caterpillar (CAT) | 1.1 | $29M | 294k | 99.03 | |
| EOG Resources (EOG) | 1.1 | $29M | 291k | 99.02 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $28M | 115k | 248.27 | |
| Visa (V) | 1.0 | $27M | 129k | 213.37 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $27M | 222k | 121.71 | |
| Halliburton Company (HAL) | 1.0 | $27M | 417k | 64.51 | |
| Skyworks Solutions (SWKS) | 1.0 | $27M | 463k | 58.05 | |
| Lear Corporation (LEA) | 1.0 | $26M | 306k | 86.41 | |
| ConocoPhillips (COP) | 1.0 | $26M | 345k | 76.52 | |
| Baker Hughes Incorporated | 0.9 | $26M | 395k | 65.06 | |
| Fiserv (FI) | 0.9 | $25M | 390k | 64.63 | |
| Via | 0.9 | $24M | 318k | 76.94 | |
| Capital One Financial (COF) | 0.9 | $25M | 302k | 81.62 | |
| Celgene Corporation | 0.9 | $24M | 258k | 94.78 | |
| Trinity Industries (TRN) | 0.8 | $23M | 497k | 46.72 | |
| Allstate Corporation (ALL) | 0.8 | $23M | 371k | 61.37 | |
| Aetna | 0.8 | $23M | 279k | 81.00 | |
| Wyndham Worldwide Corporation | 0.8 | $22M | 275k | 81.26 | |
| SanDisk Corporation | 0.8 | $22M | 222k | 97.95 | |
| Cardinal Health (CAH) | 0.8 | $21M | 278k | 74.92 | |
| Discover Financial Services (DFS) | 0.8 | $20M | 316k | 64.39 | |
| Walt Disney Company (DIS) | 0.8 | $20M | 230k | 89.03 | |
| CIGNA Corporation | 0.7 | $20M | 223k | 90.69 | |
| MasterCard Incorporated (MA) | 0.7 | $20M | 269k | 73.92 | |
| Norfolk Southern (NSC) | 0.7 | $19M | 172k | 111.60 | |
| International Business Machines (IBM) | 0.7 | $19M | 101k | 189.83 | |
| Juniper Networks (JNPR) | 0.7 | $18M | 825k | 22.15 | |
| PPG Industries (PPG) | 0.7 | $18M | 90k | 196.74 | |
| Everest Re Group (EG) | 0.6 | $18M | 108k | 162.02 | |
| Foot Locker (FL) | 0.6 | $17M | 313k | 55.65 | |
| priceline.com Incorporated | 0.6 | $17M | 14k | 1158.61 | |
| Directv | 0.6 | $17M | 191k | 86.52 | |
| Amdocs Ltd ord (DOX) | 0.6 | $16M | 345k | 45.88 | |
| Western Digital (WDC) | 0.6 | $15M | 157k | 97.32 | |
| L-3 Communications Holdings | 0.6 | $15M | 127k | 118.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $15M | 726k | 20.18 | |
| Synopsys (SNPS) | 0.5 | $15M | 368k | 39.69 | |
| Cooper Companies | 0.5 | $14M | 91k | 155.75 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $14M | 165k | 84.68 | |
| FleetCor Technologies | 0.5 | $14M | 96k | 142.12 | |
| Goldman Sachs (GS) | 0.5 | $13M | 72k | 183.58 | |
| Micron Technology (MU) | 0.5 | $13M | 370k | 34.26 | |
| Ingram Micro | 0.5 | $12M | 481k | 25.81 | |
| Mohawk Industries (MHK) | 0.4 | $11M | 84k | 134.82 | |
| Valero Energy Corporation (VLO) | 0.4 | $11M | 246k | 46.27 | |
| St. Jude Medical | 0.4 | $11M | 187k | 60.13 | |
| Johnson Controls | 0.4 | $11M | 245k | 44.00 | |
| Philip Morris International (PM) | 0.4 | $11M | 129k | 83.41 | |
| Tata Motors | 0.4 | $10M | 237k | 43.71 | |
| Corning Incorporated (GLW) | 0.4 | $9.8M | 506k | 19.34 | |
| Marriott International (MAR) | 0.3 | $8.6M | 122k | 69.90 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $7.6M | 11k | 666.58 | |
| Vale | 0.3 | $7.6M | 782k | 9.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $7.6M | 257k | 29.74 | |
| Schlumberger (SLB) | 0.3 | $7.4M | 73k | 101.69 | |
| GameStop (GME) | 0.3 | $7.4M | 179k | 41.20 | |
| American Express Company (AXP) | 0.2 | $6.9M | 79k | 87.54 | |
| Nike (NKE) | 0.2 | $6.5M | 73k | 89.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $6.5M | 71k | 91.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.8M | 46k | 125.31 | |
| Honeywell International (HON) | 0.2 | $5.7M | 61k | 93.13 | |
| America Movil Sab De Cv spon adr l | 0.2 | $5.5M | 218k | 25.20 | |
| Xilinx | 0.2 | $5.1M | 120k | 42.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $5.2M | 377k | 13.88 | |
| PAREXEL International Corporation | 0.2 | $4.3M | 68k | 63.11 | |
| Banco Bradesco SA (BBD) | 0.2 | $4.4M | 306k | 14.25 | |
| Health Net | 0.1 | $4.1M | 89k | 46.11 | |
| AmSurg | 0.1 | $4.0M | 80k | 50.06 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.0M | 85k | 47.80 | |
| VASCO Data Security International | 0.1 | $3.8M | 200k | 18.79 | |
| Lattice Semiconductor (LSCC) | 0.1 | $3.8M | 507k | 7.50 | |
| Sykes Enterprises, Incorporated | 0.1 | $3.5M | 173k | 19.98 | |
| Manhattan Associates (MANH) | 0.1 | $3.6M | 107k | 33.42 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $3.6M | 68k | 52.23 | |
| Cal-Maine Foods (CALM) | 0.1 | $3.5M | 39k | 89.31 | |
| Natus Medical | 0.1 | $3.6M | 121k | 29.53 | |
| Rex American Resources (REX) | 0.1 | $3.6M | 49k | 72.90 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $3.5M | 114k | 30.56 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $3.6M | 59k | 60.51 | |
| American Tower Reit (AMT) | 0.1 | $3.6M | 39k | 93.63 | |
| Icon (ICLR) | 0.1 | $3.5M | 62k | 57.24 | |
| Blount International | 0.1 | $3.3M | 219k | 15.13 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $3.3M | 63k | 52.55 | |
| Super Micro Computer (SMCI) | 0.1 | $3.3M | 111k | 29.43 | |
| Abraxas Petroleum | 0.1 | $3.3M | 634k | 5.28 | |
| NN (NNBR) | 0.1 | $3.3M | 123k | 26.71 | |
| Brocade Communications Systems | 0.1 | $3.3M | 301k | 10.87 | |
| Inteliquent | 0.1 | $3.2M | 253k | 12.45 | |
| Infosys Technologies (INFY) | 0.1 | $3.1M | 52k | 60.48 | |
| Jack in the Box (JACK) | 0.1 | $3.1M | 45k | 68.17 | |
| Integrated Device Technology | 0.1 | $3.1M | 196k | 15.95 | |
| Triple-S Management | 0.1 | $2.9M | 147k | 19.90 | |
| Benchmark Electronics (BHE) | 0.1 | $2.9M | 132k | 22.21 | |
| RF Micro Devices | 0.1 | $3.1M | 266k | 11.54 | |
| Gentherm (THRM) | 0.1 | $3.0M | 71k | 42.24 | |
| Crown Castle International | 0.1 | $2.8M | 34k | 80.53 | |
| Sanderson Farms | 0.1 | $2.8M | 32k | 87.92 | |
| Century Aluminum Company (CENX) | 0.1 | $2.7M | 104k | 25.98 | |
| Korn/Ferry International (KFY) | 0.1 | $2.8M | 113k | 24.89 | |
| Greatbatch | 0.1 | $2.8M | 66k | 42.63 | |
| NetScout Systems (NTCT) | 0.1 | $2.8M | 61k | 45.79 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.7M | 21k | 128.67 | |
| Enersis | 0.1 | $2.6M | 168k | 15.78 | |
| Mercer International (MERC) | 0.1 | $2.6M | 269k | 9.75 | |
| iShares MSCI Taiwan Index | 0.1 | $2.6M | 173k | 15.27 | |
| Pioneer Energy Services | 0.1 | $2.8M | 202k | 14.03 | |
| China Petroleum & Chemical | 0.1 | $2.5M | 28k | 87.34 | |
| DST Systems | 0.1 | $2.4M | 28k | 83.90 | |
| Charles River Laboratories (CRL) | 0.1 | $2.5M | 42k | 59.76 | |
| VCA Antech | 0.1 | $2.5M | 65k | 39.31 | |
| HDFC Bank (HDB) | 0.1 | $2.5M | 54k | 46.59 | |
| Nelnet (NNI) | 0.1 | $2.4M | 56k | 43.09 | |
| Amazon (AMZN) | 0.1 | $2.5M | 7.6k | 322.50 | |
| ON Semiconductor (ON) | 0.1 | $2.5M | 280k | 8.94 | |
| PharMerica Corporation | 0.1 | $2.4M | 99k | 24.42 | |
| Global Cash Access Holdings | 0.1 | $2.4M | 352k | 6.75 | |
| Neenah Paper | 0.1 | $2.4M | 46k | 53.47 | |
| Modine Manufacturing (MOD) | 0.1 | $2.4M | 204k | 11.87 | |
| Plexus (PLXS) | 0.1 | $2.3M | 63k | 36.94 | |
| Skechers USA (SKX) | 0.1 | $2.5M | 47k | 53.32 | |
| Credicorp (BAP) | 0.1 | $2.5M | 16k | 153.37 | |
| Repligen Corporation (RGEN) | 0.1 | $2.4M | 119k | 19.91 | |
| Omega Protein Corporation | 0.1 | $2.5M | 199k | 12.50 | |
| Pvh Corporation (PVH) | 0.1 | $2.5M | 21k | 121.13 | |
| Ag Mtg Invt Tr | 0.1 | $2.4M | 134k | 17.80 | |
| Apollo Residential Mortgage | 0.1 | $2.4M | 154k | 15.43 | |
| Mobile TeleSystems OJSC | 0.1 | $2.1M | 142k | 14.94 | |
| Cnooc | 0.1 | $2.3M | 13k | 172.56 | |
| Intersil Corporation | 0.1 | $2.1M | 146k | 14.21 | |
| AngloGold Ashanti | 0.1 | $2.2M | 185k | 12.01 | |
| Federal Signal Corporation (FSS) | 0.1 | $2.2M | 167k | 13.25 | |
| Cousins Properties | 0.1 | $2.0M | 171k | 11.95 | |
| Strategic Hotels & Resorts | 0.1 | $2.2M | 186k | 11.65 | |
| Perficient (PRFT) | 0.1 | $2.1M | 142k | 14.99 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.1M | 98k | 21.31 | |
| Omnicell (OMCL) | 0.1 | $2.3M | 84k | 27.34 | |
| China Uni | 0.1 | $2.2M | 148k | 15.03 | |
| OmniVision Technologies | 0.1 | $2.2M | 85k | 26.46 | |
| CRA International (CRAI) | 0.1 | $2.2M | 86k | 25.44 | |
| Tech Data Corporation | 0.1 | $2.2M | 37k | 58.86 | |
| Providence Service Corporation | 0.1 | $2.1M | 43k | 48.38 | |
| Chimera Investment Corporation | 0.1 | $2.1M | 689k | 3.04 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $2.1M | 86k | 23.78 | |
| Verint Systems (VRNT) | 0.1 | $2.1M | 37k | 55.59 | |
| Meritor | 0.1 | $2.3M | 209k | 10.85 | |
| Sanmina (SANM) | 0.1 | $2.2M | 108k | 20.86 | |
| ICICI Bank (IBN) | 0.1 | $2.0M | 41k | 49.10 | |
| Boston Private Financial Holdings | 0.1 | $1.9M | 153k | 12.39 | |
| Tutor Perini Corporation (TPC) | 0.1 | $2.0M | 76k | 26.40 | |
| Republic Airways Holdings | 0.1 | $1.9M | 172k | 11.11 | |
| Anixter International | 0.1 | $1.9M | 23k | 84.84 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.9M | 210k | 8.95 | |
| Unit Corporation | 0.1 | $2.0M | 35k | 58.62 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $2.0M | 166k | 12.02 | |
| SciClone Pharmaceuticals | 0.1 | $2.0M | 287k | 6.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.8M | 29k | 63.40 | |
| Science App Int'l (SAIC) | 0.1 | $1.9M | 42k | 44.25 | |
| Macrogenics (MGNX) | 0.1 | $1.8M | 85k | 20.89 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.7M | 111k | 14.89 | |
| TrueBlue (TBI) | 0.1 | $1.7M | 66k | 25.26 | |
| Precision Castparts | 0.1 | $1.5M | 6.5k | 236.88 | |
| Tenne | 0.1 | $1.7M | 33k | 52.34 | |
| salesforce (CRM) | 0.1 | $1.7M | 30k | 57.54 | |
| Kindred Healthcare | 0.1 | $1.7M | 85k | 19.40 | |
| Amer (UHAL) | 0.1 | $1.5M | 5.8k | 261.82 | |
| Rogers Corporation (ROG) | 0.1 | $1.6M | 30k | 54.74 | |
| Akorn | 0.1 | $1.7M | 46k | 36.28 | |
| Cambrex Corporation | 0.1 | $1.6M | 83k | 18.67 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.5M | 42k | 36.09 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.6M | 59k | 27.39 | |
| First Merchants Corporation (FRME) | 0.1 | $1.7M | 82k | 20.21 | |
| Aspen Technology | 0.1 | $1.5M | 41k | 37.72 | |
| Patrick Industries (PATK) | 0.1 | $1.6M | 38k | 42.34 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.6M | 6.6k | 238.38 | |
| Vale (VALE) | 0.1 | $1.5M | 133k | 11.00 | |
| Affymetrix | 0.1 | $1.4M | 176k | 7.98 | |
| Big Lots (BIG) | 0.1 | $1.4M | 33k | 43.02 | |
| Fairchild Semiconductor International | 0.1 | $1.3M | 82k | 15.54 | |
| Bruker Corporation (BRKR) | 0.1 | $1.2M | 66k | 18.50 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.4M | 58k | 23.92 | |
| iGATE Corporation | 0.1 | $1.3M | 35k | 36.72 | |
| Orbotech Ltd Com Stk | 0.1 | $1.5M | 94k | 15.58 | |
| Wipro (WIT) | 0.1 | $1.3M | 111k | 12.16 | |
| Journal Communications | 0.1 | $1.3M | 151k | 8.43 | |
| Greenbrier Companies (GBX) | 0.1 | $1.4M | 20k | 73.37 | |
| Amicus Therapeutics (FOLD) | 0.1 | $1.3M | 226k | 5.95 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.4M | 70k | 19.49 | |
| Unifi (UFI) | 0.1 | $1.4M | 55k | 25.91 | |
| Tower International | 0.1 | $1.5M | 59k | 25.22 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.3M | 45k | 28.29 | |
| Universal Electronics (UEIC) | 0.0 | $1.2M | 25k | 49.36 | |
| Lexmark International | 0.0 | $1.1M | 26k | 42.51 | |
| TeleTech Holdings | 0.0 | $1.2M | 50k | 24.58 | |
| Insight Enterprises (NSIT) | 0.0 | $957k | 42k | 22.65 | |
| TeleCommunication Systems | 0.0 | $1.0M | 367k | 2.79 | |
| PolyOne Corporation | 0.0 | $1.1M | 31k | 35.59 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.1M | 28k | 37.16 | |
| First Busey Corporation | 0.0 | $963k | 173k | 5.57 | |
| Huron Consulting (HURN) | 0.0 | $1.2M | 19k | 60.95 | |
| S&T Ban (STBA) | 0.0 | $1.2M | 49k | 23.49 | |
| Enzo Biochem (ENZ) | 0.0 | $1.1M | 220k | 5.15 | |
| MainSource Financial | 0.0 | $1.1M | 61k | 17.25 | |
| Warren Resources | 0.0 | $1.1M | 199k | 5.30 | |
| ePlus (PLUS) | 0.0 | $1.1M | 20k | 56.06 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $1.0M | 111k | 9.40 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.1M | 85k | 12.97 | |
| Cm Fin | 0.0 | $1.1M | 83k | 13.21 | |
| LifePoint Hospitals | 0.0 | $846k | 12k | 69.15 | |
| Ciber | 0.0 | $687k | 200k | 3.43 | |
| PDL BioPharma | 0.0 | $865k | 116k | 7.47 | |
| Lannett Company | 0.0 | $795k | 17k | 45.66 | |
| Baidu (BIDU) | 0.0 | $854k | 3.9k | 218.14 | |
| Premiere Global Services | 0.0 | $798k | 67k | 11.98 | |
| Sigma Designs | 0.0 | $740k | 172k | 4.31 | |
| Myriad Genetics (MYGN) | 0.0 | $683k | 18k | 38.54 | |
| Standex Int'l (SXI) | 0.0 | $894k | 12k | 74.06 | |
| DTS | 0.0 | $699k | 28k | 25.25 | |
| Arbor Realty Trust (ABR) | 0.0 | $703k | 104k | 6.74 | |
| North Amern Energy Partners | 0.0 | $869k | 135k | 6.43 | |
| Vonage Holdings | 0.0 | $790k | 241k | 3.28 | |
| Datalink Corporation | 0.0 | $695k | 65k | 10.63 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $687k | 14k | 49.07 | |
| Meta Financial (CASH) | 0.0 | $916k | 26k | 35.29 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $877k | 53k | 16.46 | |
| Altisource Residential Corp cl b | 0.0 | $700k | 29k | 23.98 | |
| Fbr & Co | 0.0 | $736k | 27k | 27.51 | |
| Symmetry Medical | 0.0 | $491k | 49k | 10.09 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $672k | 97k | 6.91 | |
| Resource Capital | 0.0 | $573k | 118k | 4.87 | |
| Almost Family | 0.0 | $471k | 17k | 27.20 | |
| Black Box Corporation | 0.0 | $604k | 26k | 23.32 | |
| Daktronics (DAKT) | 0.0 | $457k | 37k | 12.29 | |
| JMP | 0.0 | $464k | 74k | 6.26 | |
| Calavo Growers (CVGW) | 0.0 | $606k | 13k | 45.09 | |
| ISIS Pharmaceuticals | 0.0 | $549k | 14k | 38.86 | |
| Pain Therapeutics | 0.0 | $574k | 147k | 3.92 | |
| QLogic Corporation | 0.0 | $616k | 67k | 9.16 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $531k | 23k | 23.49 | |
| Marcus Corporation (MCS) | 0.0 | $517k | 33k | 15.78 | |
| PrivateBan | 0.0 | $673k | 23k | 29.91 | |
| VSE Corporation (VSEC) | 0.0 | $418k | 8.5k | 49.11 | |
| Dyax | 0.0 | $587k | 58k | 10.11 | |
| PC Connection (CNXN) | 0.0 | $471k | 22k | 21.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $535k | 6.8k | 78.20 | |
| Bel Fuse (BELFB) | 0.0 | $637k | 26k | 24.75 | |
| Apollo Investment | 0.0 | $426k | 52k | 8.18 | |
| Harvard Bioscience (HBIO) | 0.0 | $436k | 107k | 4.09 | |
| Symetra Finl Corp | 0.0 | $527k | 23k | 23.30 | |
| Quad/Graphics (QUAD) | 0.0 | $472k | 25k | 19.26 | |
| Covenant Transportation (CVLG) | 0.0 | $500k | 27k | 18.58 | |
| MidSouth Ban | 0.0 | $462k | 25k | 18.69 | |
| TechTarget (TTGT) | 0.0 | $437k | 51k | 8.60 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $520k | 18k | 28.42 | |
| Heska Corporation | 0.0 | $562k | 43k | 13.18 | |
| Prothena (PRTA) | 0.0 | $631k | 29k | 22.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $354k | 5.9k | 60.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $141k | 2.6k | 53.61 | |
| Abbott Laboratories (ABT) | 0.0 | $155k | 3.7k | 41.52 | |
| Pfizer (PFE) | 0.0 | $257k | 8.7k | 29.56 | |
| Chevron Corporation (CVX) | 0.0 | $191k | 1.6k | 119.38 | |
| Cisco Systems (CSCO) | 0.0 | $159k | 6.3k | 25.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $313k | 6.0k | 51.81 | |
| Zebra Technologies (ZBRA) | 0.0 | $170k | 2.4k | 70.83 | |
| Intel Corporation (INTC) | 0.0 | $173k | 4.9k | 35.02 | |
| Gold Fields (GFI) | 0.0 | $157k | 40k | 3.90 | |
| Avista Corporation (AVA) | 0.0 | $296k | 9.7k | 30.52 | |
| Cabot Corporation (CBT) | 0.0 | $401k | 7.9k | 50.76 | |
| SVB Financial (SIVBQ) | 0.0 | $157k | 1.4k | 112.14 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $198k | 6.2k | 31.91 | |
| Cott Corp | 0.0 | $143k | 21k | 6.85 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $255k | 13k | 19.77 | |
| Raytheon Company | 0.0 | $234k | 2.3k | 101.83 | |
| Convergys Corporation | 0.0 | $308k | 17k | 17.80 | |
| Computer Sciences Corporation | 0.0 | $150k | 2.4k | 61.40 | |
| Hewlett-Packard Company | 0.0 | $361k | 10k | 35.52 | |
| WellPoint | 0.0 | $186k | 1.5k | 120.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $141k | 2.2k | 64.09 | |
| Prudential Financial (PRU) | 0.0 | $182k | 2.1k | 87.84 | |
| Pampa Energia (PAM) | 0.0 | $161k | 15k | 10.72 | |
| Investment Technology | 0.0 | $158k | 10k | 15.69 | |
| McClatchy Company | 0.0 | $154k | 46k | 3.35 | |
| WuXi PharmaTech | 0.0 | $271k | 7.8k | 34.96 | |
| Financial Institutions (FISI) | 0.0 | $359k | 16k | 22.44 | |
| Endurance Specialty Hldgs Lt | 0.0 | $148k | 2.7k | 55.16 | |
| AMN Healthcare Services (AMN) | 0.0 | $244k | 16k | 15.70 | |
| Edgewater Technology | 0.0 | $292k | 43k | 6.88 | |
| ESCO Technologies (ESE) | 0.0 | $271k | 7.8k | 34.74 | |
| Integrated Silicon Solution | 0.0 | $215k | 16k | 13.76 | |
| Newport Corporation | 0.0 | $237k | 13k | 17.65 | |
| Petrobras Energia Participaciones SA | 0.0 | $138k | 21k | 6.53 | |
| AeroVironment (AVAV) | 0.0 | $175k | 5.8k | 30.07 | |
| Andersons (ANDE) | 0.0 | $176k | 2.8k | 62.72 | |
| AngioDynamics (ANGO) | 0.0 | $290k | 21k | 13.73 | |
| Danaos Corp Com Stk | 0.0 | $226k | 44k | 5.14 | |
| Gibraltar Industries (ROCK) | 0.0 | $192k | 14k | 13.75 | |
| Universal Forest Products | 0.0 | $137k | 3.2k | 42.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $329k | 6.9k | 47.65 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $147k | 15k | 9.80 | |
| Cabot Microelectronics Corporation | 0.0 | $195k | 4.7k | 41.40 | |
| Gorman-Rupp Company (GRC) | 0.0 | $314k | 11k | 30.00 | |
| Nci | 0.0 | $405k | 43k | 9.51 | |
| Parker Drilling Company | 0.0 | $247k | 50k | 4.94 | |
| Park Electrochemical | 0.0 | $307k | 13k | 23.60 | |
| A. Schulman | 0.0 | $211k | 5.9k | 36.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $197k | 2.1k | 93.81 | |
| Unitil Corporation (UTL) | 0.0 | $170k | 5.5k | 31.11 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $287k | 6.9k | 41.59 | |
| Finish Line | 0.0 | $140k | 5.6k | 25.00 | |
| FormFactor (FORM) | 0.0 | $301k | 42k | 7.17 | |
| MFA Mortgage Investments | 0.0 | $399k | 51k | 7.79 | |
| Marten Transport (MRTN) | 0.0 | $190k | 11k | 17.79 | |
| Skilled Healthcare | 0.0 | $209k | 32k | 6.61 | |
| Hanover Insurance (THG) | 0.0 | $186k | 3.0k | 61.45 | |
| Alamo (ALG) | 0.0 | $156k | 3.8k | 41.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $182k | 3.8k | 47.43 | |
| CONMED Corporation (CNMD) | 0.0 | $295k | 8.0k | 36.88 | |
| FirstMerit Corporation | 0.0 | $169k | 9.6k | 17.60 | |
| ICF International (ICFI) | 0.0 | $240k | 7.8k | 30.77 | |
| ImmunoGen | 0.0 | $159k | 15k | 10.60 | |
| Merit Medical Systems (MMSI) | 0.0 | $349k | 29k | 11.86 | |
| Matrix Service Company (MTRX) | 0.0 | $250k | 10k | 24.15 | |
| Peoples Ban (PEBO) | 0.0 | $353k | 15k | 23.71 | |
| Transglobe Energy Corp | 0.0 | $242k | 40k | 6.09 | |
| Westfield Financial | 0.0 | $408k | 58k | 7.07 | |
| WesBan (WSBC) | 0.0 | $319k | 10k | 30.66 | |
| Zumiez (ZUMZ) | 0.0 | $351k | 13k | 28.13 | |
| Hackett (HCKT) | 0.0 | $338k | 57k | 5.97 | |
| Insteel Industries (IIIN) | 0.0 | $153k | 7.4k | 20.63 | |
| Lydall | 0.0 | $346k | 13k | 27.03 | |
| OraSure Technologies (OSUR) | 0.0 | $292k | 41k | 7.21 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $176k | 3.7k | 47.83 | |
| Ruth's Hospitality | 0.0 | $405k | 37k | 11.06 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $295k | 4.1k | 71.72 | |
| Central Garden & Pet (CENTA) | 0.0 | $230k | 29k | 8.05 | |
| Clearwater Paper (CLW) | 0.0 | $223k | 3.7k | 59.96 | |
| U.S. Auto Parts Network | 0.0 | $273k | 97k | 2.82 | |
| Willbros | 0.0 | $277k | 33k | 8.32 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $277k | 10k | 26.94 | |
| Cu (CULP) | 0.0 | $234k | 13k | 18.12 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $243k | 7.5k | 32.40 | |
| CNO Financial (CNO) | 0.0 | $312k | 18k | 16.96 | |
| Constant Contact | 0.0 | $307k | 11k | 27.07 | |
| Mfri | 0.0 | $156k | 17k | 9.45 | |
| LogMeIn | 0.0 | $229k | 5.0k | 46.00 | |
| U.S. Energy | 0.0 | $270k | 85k | 3.19 | |
| Motorcar Parts of America (MPAA) | 0.0 | $163k | 6.0k | 27.29 | |
| Oritani Financial | 0.0 | $199k | 14k | 14.10 | |
| Fabrinet (FN) | 0.0 | $137k | 9.4k | 14.60 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $188k | 5.0k | 37.43 | |
| Pacific Premier Ban (PPBI) | 0.0 | $287k | 20k | 14.07 | |
| CHINA CORD Blood Corp | 0.0 | $302k | 62k | 4.88 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $407k | 15k | 26.55 | |
| BioSpecifics Technologies | 0.0 | $212k | 6.0k | 35.33 | |
| Excel Trust | 0.0 | $335k | 29k | 11.75 | |
| Invesco Mortgage Capital | 0.0 | $158k | 10k | 15.69 | |
| Vectren Corporation | 0.0 | $339k | 8.5k | 39.88 | |
| Rocky Brands (RCKY) | 0.0 | $209k | 15k | 14.13 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $231k | 8.5k | 27.18 | |
| Premier Financial Ban | 0.0 | $294k | 20k | 14.63 | |
| Arotech Corporation | 0.0 | $189k | 58k | 3.25 | |
| Magic Software Enterprises (MGIC) | 0.0 | $329k | 48k | 6.93 | |
| Zagg | 0.0 | $337k | 60k | 5.58 | |
| Gsi | 0.0 | $177k | 16k | 11.43 | |
| Heritage Commerce (HTBK) | 0.0 | $155k | 19k | 8.21 | |
| TAL Education (TAL) | 0.0 | $302k | 8.6k | 35.00 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $265k | 66k | 4.01 | |
| ChipMOS Technology Bermuda | 0.0 | $193k | 8.5k | 22.68 | |
| Willdan (WLDN) | 0.0 | $399k | 28k | 14.45 | |
| Citigroup (C) | 0.0 | $167k | 3.2k | 51.93 | |
| Remy International | 0.0 | $219k | 11k | 20.49 | |
| Skullcandy | 0.0 | $300k | 39k | 7.79 | |
| Exelis | 0.0 | $338k | 20k | 16.55 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $342k | 26k | 13.11 | |
| Engility Hldgs | 0.0 | $305k | 9.8k | 31.12 | |
| Dynegy | 0.0 | $159k | 5.5k | 28.91 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $292k | 32k | 9.24 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $173k | 7.2k | 24.03 | |
| United Ins Hldgs (ACIC) | 0.0 | $265k | 18k | 15.01 | |
| Alliance Imaging | 0.0 | $176k | 7.8k | 22.55 | |
| Orchid Is Cap | 0.0 | $220k | 17k | 13.26 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $228k | 8.4k | 27.14 | |
| New Residential Invt | 0.0 | $260k | 45k | 5.84 | |
| Square 1 Financial | 0.0 | $188k | 9.8k | 19.23 | |
| Cara Therapeutics (CARA) | 0.0 | $270k | 32k | 8.41 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $162k | 13k | 12.66 | |
| Spok Holdings (SPOK) | 0.0 | $177k | 14k | 13.00 | |
| Ardelyx (ARDX) | 0.0 | $160k | 11k | 14.16 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $175k | 16k | 11.02 | |
| T2 Biosystems | 0.0 | $157k | 8.7k | 18.05 | |
| AU Optronics | 0.0 | $0 | 118.00 | 0.00 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 53.00 | 37.74 | |
| China Mobile | 0.0 | $17k | 290.00 | 58.62 | |
| Annaly Capital Management | 0.0 | $999.810000 | 63.00 | 15.87 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $0 | 9.00 | 0.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $65k | 815.00 | 79.75 | |
| Signature Bank (SBNY) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Two Harbors Investment | 0.0 | $73k | 7.5k | 9.73 | |
| Ace Limited Cmn | 0.0 | $46k | 438.00 | 105.02 | |
| Principal Financial (PFG) | 0.0 | $95k | 1.8k | 52.23 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 323.00 | 95.98 | |
| FedEx Corporation (FDX) | 0.0 | $66k | 412.00 | 160.19 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| General Electric Company | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Con-way | 0.0 | $0 | 4.00 | 0.00 | |
| FMC Technologies | 0.0 | $2.0k | 43.00 | 46.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Travelers Companies (TRV) | 0.0 | $53k | 567.00 | 93.47 | |
| Ultra Petroleum | 0.0 | $31k | 1.4k | 22.88 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Harris Corporation | 0.0 | $2.0k | 23.00 | 86.96 | |
| Medtronic | 0.0 | $51k | 830.00 | 61.45 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 61.00 | 32.79 | |
| DaVita (DVA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $117k | 800.00 | 146.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| National-Oilwell Var | 0.0 | $5.0k | 67.00 | 74.63 | |
| Unum (UNM) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Celestica (CLS) | 0.0 | $113k | 11k | 10.18 | |
| Tyson Foods (TSN) | 0.0 | $57k | 1.4k | 39.47 | |
| Mylan | 0.0 | $3.0k | 66.00 | 45.45 | |
| Pctel | 0.0 | $130k | 17k | 7.60 | |
| Progress Software Corporation (PRGS) | 0.0 | $0 | 14.00 | 0.00 | |
| Alcoa | 0.0 | $39k | 2.4k | 15.99 | |
| Altria (MO) | 0.0 | $71k | 1.5k | 46.28 | |
| Domtar Corp | 0.0 | $133k | 3.8k | 35.00 | |
| Liberty Media | 0.0 | $1.0k | 38.00 | 26.32 | |
| UnitedHealth (UNH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Xerox Corporation | 0.0 | $114k | 8.6k | 13.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Biogen Idec (BIIB) | 0.0 | $64k | 192.00 | 333.33 | |
| Ford Motor Company (F) | 0.0 | $85k | 5.8k | 14.78 | |
| Linear Technology Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| TJX Companies (TJX) | 0.0 | $83k | 1.4k | 59.41 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $19k | 581.00 | 32.70 | |
| Dr Pepper Snapple | 0.0 | $2.0k | 29.00 | 68.97 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $95k | 2.9k | 32.57 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Drew Industries | 0.0 | $136k | 3.2k | 42.05 | |
| IDEX Corporation (IEX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Landstar System (LSTR) | 0.0 | $0 | 6.00 | 0.00 | |
| Cdi | 0.0 | $1.0k | 53.00 | 18.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $88k | 3.8k | 23.07 | |
| W.R. Grace & Co. | 0.0 | $5.0k | 53.00 | 94.34 | |
| Aspen Insurance Holdings | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Amphenol Corporation (APH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Dot Hill Systems | 0.0 | $7.0k | 1.9k | 3.78 | |
| Quantum Corporation | 0.0 | $9.0k | 8.0k | 1.13 | |
| American Software (AMSWA) | 0.0 | $103k | 12k | 8.78 | |
| Entergy Corporation (ETR) | 0.0 | $94k | 1.2k | 77.69 | |
| Broadcom Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $7.0k | 542.00 | 12.92 | |
| Edison International (EIX) | 0.0 | $106k | 1.9k | 56.08 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 16.00 | 0.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Key (KEY) | 0.0 | $48k | 3.6k | 13.43 | |
| Pericom Semiconductor | 0.0 | $1.0k | 70.00 | 14.29 | |
| RPC (RES) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Silicon Image | 0.0 | $84k | 17k | 5.03 | |
| Evercore Partners (EVR) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Oshkosh Corporation (OSK) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.0k | 33.00 | 90.91 | |
| Brady Corporation (BRC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 9.00 | 0.00 | |
| Cooper Tire & Rubber Company | 0.0 | $1.0k | 38.00 | 26.32 | |
| Dice Holdings | 0.0 | $1.0k | 79.00 | 12.66 | |
| Iconix Brand | 0.0 | $111k | 3.0k | 37.00 | |
| Lithia Motors (LAD) | 0.0 | $0 | 5.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 142.00 | 35.21 | |
| MetLife (MET) | 0.0 | $86k | 1.6k | 53.75 | |
| Pegasystems (PEGA) | 0.0 | $0 | 16.00 | 0.00 | |
| Pantry | 0.0 | $0 | 10.00 | 0.00 | |
| Salix Pharmaceuticals | 0.0 | $1.0k | 6.00 | 166.67 | |
| SPX Corporation | 0.0 | $7.0k | 73.00 | 95.89 | |
| Cimarex Energy | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 10.00 | 200.00 | |
| Belden (BDC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| China Telecom Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| P.H. Glatfelter Company | 0.0 | $1.0k | 49.00 | 20.41 | |
| Hexcel Corporation (HXL) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Lennox International (LII) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $0 | 9.00 | 0.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $135k | 15k | 8.79 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Kforce (KFRC) | 0.0 | $120k | 6.1k | 19.55 | |
| LHC | 0.0 | $81k | 3.5k | 23.24 | |
| Luminex Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Sunopta (STKL) | 0.0 | $0 | 15.00 | 0.00 | |
| UniFirst Corporation (UNF) | 0.0 | $106k | 1.1k | 96.28 | |
| U.S. Physical Therapy (USPH) | 0.0 | $0 | 6.00 | 0.00 | |
| Woodward Governor Company (WWD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Healthsouth | 0.0 | $2.0k | 47.00 | 42.55 | |
| Sinovac Biotech (SVA) | 0.0 | $95k | 20k | 4.82 | |
| Trina Solar | 0.0 | $111k | 9.2k | 12.02 | |
| TheStreet | 0.0 | $65k | 29k | 2.23 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $72k | 4.6k | 15.65 | |
| Digirad Corporation | 0.0 | $76k | 19k | 3.96 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $0 | 22.00 | 0.00 | |
| Precision Drilling Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| Nabors Industries | 0.0 | $47k | 2.0k | 23.08 | |
| Validus Holdings | 0.0 | $80k | 2.0k | 39.12 | |
| Multi-Color Corporation | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Northrim Ban (NRIM) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Virtus Investment Partners (VRTS) | 0.0 | $0 | 1.00 | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Web | 0.0 | $134k | 6.7k | 20.00 | |
| Advantage Oil & Gas | 0.0 | $120k | 24k | 5.09 | |
| American Capital Agency | 0.0 | $76k | 3.6k | 21.29 | |
| Sify Technologies (SIFY) | 0.0 | $123k | 63k | 1.96 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $90k | 2.4k | 37.42 | |
| Salem Communications (SALM) | 0.0 | $77k | 10k | 7.62 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Avago Technologies | 0.0 | $2.0k | 20.00 | 100.00 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $88k | 6.7k | 13.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $51k | 1.2k | 42.50 | |
| Trinity Biotech | 0.0 | $5.0k | 254.00 | 19.69 | |
| Allied World Assurance | 0.0 | $2.0k | 60.00 | 33.33 | |
| Coca-cola Enterprises | 0.0 | $2.0k | 54.00 | 37.04 | |
| Bank of Marin Ban (BMRC) | 0.0 | $83k | 1.8k | 46.11 | |
| Bryn Mawr Bank | 0.0 | $0 | 12.00 | 0.00 | |
| Century Ban | 0.0 | $105k | 3.0k | 34.54 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $0 | 12.00 | 0.00 | |
| Skystar Bio-Pharmaceutical Company | 0.0 | $82k | 20k | 4.16 | |
| MiMedx (MDXG) | 0.0 | $6.0k | 907.00 | 6.62 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $67k | 1.2k | 55.23 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Cys Investments | 0.0 | $23k | 2.7k | 8.66 | |
| Delphi Automotive | 0.0 | $1.0k | 18.00 | 55.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Duke Energy (DUK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Western Asset Mortgage cmn | 0.0 | $0 | 23.00 | 0.00 | |
| Forum Energy Technolo | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Icad (ICAD) | 0.0 | $8.0k | 767.00 | 10.43 | |
| Broadwind Energy (BWEN) | 0.0 | $71k | 9.5k | 7.49 | |
| Bbx Capital Corp-a cl a | 0.0 | $75k | 4.3k | 17.25 | |
| Ptc (PTC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Boise Cascade (BCC) | 0.0 | $0 | 7.00 | 0.00 | |
| Arris | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Sotherly Hotels (SOHO) | 0.0 | $121k | 16k | 7.77 | |
| Insys Therapeutics | 0.0 | $93k | 2.4k | 38.75 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.0k | 23.00 | 43.48 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $0 | 7.00 | 0.00 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $118k | 7.2k | 16.31 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| American Airls (AAL) | 0.0 | $15k | 400.00 | 37.50 | |
| 0.0 | $1.0k | 23.00 | 43.48 | ||
| Gtt Communications | 0.0 | $7.0k | 550.00 | 12.73 | |
| Arcbest (ARCB) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Vectrus (VVX) | 0.0 | $22k | 1.1k | 19.52 | |
| Hyde Park Bancorp, Mhc | 0.0 | $0 | 15.00 | 0.00 |
