ClariVest Asset Management

ClariVest Asset Management as of Dec. 31, 2014

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 567 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $151M 1.4M 110.38
Microsoft Corporation (MSFT) 2.7 $78M 1.7M 46.45
Verizon Communications (VZ) 2.6 $73M 1.6M 46.78
Gilead Sciences (GILD) 2.4 $67M 710k 94.26
Union Pacific Corporation (UNP) 2.3 $64M 538k 119.13
Google 1.9 $55M 103k 530.66
Home Depot (HD) 1.8 $52M 491k 104.97
Pepsi (PEP) 1.8 $50M 529k 94.56
CVS Caremark Corporation (CVS) 1.7 $49M 511k 96.31
Lowe's Companies (LOW) 1.7 $47M 684k 68.80
McKesson Corporation (MCK) 1.6 $46M 221k 207.58
Comcast Corporation (CMCSA) 1.6 $45M 772k 58.01
Kroger (KR) 1.6 $44M 686k 64.21
Oracle Corporation (ORCL) 1.5 $42M 941k 44.97
Abbvie (ABBV) 1.5 $41M 632k 65.44
Amgen (AMGN) 1.4 $41M 257k 159.29
Northrop Grumman Corporation (NOC) 1.4 $40M 273k 147.39
Delta Air Lines (DAL) 1.4 $40M 815k 49.19
Facebook Inc cl a (META) 1.4 $39M 496k 78.02
Hanesbrands (HBI) 1.3 $37M 327k 111.62
Macy's (M) 1.3 $37M 558k 65.75
Actavis 1.3 $37M 142k 257.41
Google Inc Class C 1.2 $35M 66k 526.40
Texas Instruments Incorporated (TXN) 1.2 $35M 650k 53.46
Visa (V) 1.2 $34M 129k 262.20
Lam Research Corporation (LRCX) 1.2 $34M 426k 79.34
Skyworks Solutions (SWKS) 1.2 $34M 464k 72.71
Archer Daniels Midland Company (ADM) 1.2 $34M 645k 52.00
Molson Coors Brewing Company (TAP) 1.1 $33M 437k 74.52
Alliance Data Systems Corporation (BFH) 1.1 $33M 115k 286.05
Nike (NKE) 1.1 $32M 337k 96.15
Aetna 1.1 $31M 346k 88.83
Lear Corporation (LEA) 1.1 $30M 306k 98.08
Industries N shs - a - (LYB) 1.1 $30M 375k 79.39
Celgene Corporation 1.0 $29M 257k 111.86
Thermo Fisher Scientific (TMO) 1.0 $28M 222k 125.29
Fiserv (FI) 1.0 $28M 390k 70.97
Caterpillar (CAT) 0.9 $27M 294k 91.53
Allstate Corporation (ALL) 0.9 $26M 371k 70.25
Capital One Financial (COF) 0.9 $25M 303k 82.55
CIGNA Corporation 0.8 $24M 234k 102.91
Hca Holdings (HCA) 0.8 $24M 329k 73.39
Time Warner 0.8 $24M 279k 85.42
Wyndham Worldwide Corporation 0.8 $24M 275k 85.76
MasterCard Incorporated (MA) 0.8 $23M 269k 86.16
Cardinal Health (CAH) 0.8 $23M 278k 80.73
Foot Locker (FL) 0.8 $22M 389k 56.18
SanDisk Corporation 0.8 $22M 222k 97.98
Walt Disney Company (DIS) 0.8 $22M 230k 94.19
Qualcomm (QCOM) 0.7 $21M 282k 74.33
Discover Financial Services (DFS) 0.7 $21M 316k 65.49
PPG Industries (PPG) 0.7 $21M 90k 231.15
Whirlpool Corporation (WHR) 0.7 $20M 105k 193.74
Norfolk Southern (NSC) 0.7 $19M 172k 109.61
Everest Re Group (EG) 0.7 $18M 108k 170.30
Tyson Foods (TSN) 0.6 $18M 445k 40.09
Tesoro Corporation 0.6 $18M 242k 74.35
Taiwan Semiconductor Mfg (TSM) 0.6 $17M 769k 22.38
Western Digital (WDC) 0.6 $17M 157k 110.70
UnitedHealth (UNH) 0.6 $17M 169k 101.09
Directv 0.6 $17M 191k 86.70
International Business Machines (IBM) 0.6 $16M 101k 160.44
Amdocs Ltd ord (DOX) 0.6 $16M 344k 46.66
Synopsys (SNPS) 0.6 $16M 368k 43.47
L-3 Communications Holdings 0.6 $16M 126k 126.21
Micron Technology (MU) 0.5 $15M 437k 35.01
Marathon Petroleum Corp (MPC) 0.5 $15M 165k 90.26
FleetCor Technologies 0.5 $14M 96k 148.71
Goldman Sachs (GS) 0.5 $14M 72k 193.84
Johnson & Johnson (JNJ) 0.5 $14M 133k 104.57
Trinity Industries (TRN) 0.5 $14M 495k 28.01
Ingram Micro 0.5 $13M 480k 27.64
Mohawk Industries (MHK) 0.5 $13M 84k 155.36
Valero Energy Corporation (VLO) 0.4 $12M 248k 49.50
St. Jude Medical 0.4 $12M 187k 65.03
Corning Incorporated (GLW) 0.4 $12M 506k 22.93
EOG Resources (EOG) 0.4 $11M 118k 92.07
Marriott International (MAR) 0.3 $9.6M 122k 78.03
Tata Motors 0.3 $9.8M 231k 42.28
Via 0.3 $8.8M 117k 75.25
Cbre Group Inc Cl A (CBRE) 0.3 $8.8M 257k 34.25
Chipotle Mexican Grill (CMG) 0.3 $7.8M 11k 684.48
American Express Company (AXP) 0.3 $7.4M 79k 93.03
iShares Russell 1000 Growth Index (IWF) 0.2 $6.8M 71k 95.61
Costco Wholesale Corporation (COST) 0.2 $6.5M 46k 141.76
Vale 0.2 $5.5M 763k 7.26
America Movil Sab De Cv spon adr l 0.2 $4.7M 213k 22.18
Honeywell International (HON) 0.2 $4.8M 48k 99.92
Banco Itau Holding Financeira (ITUB) 0.2 $4.8M 368k 13.01
Xilinx 0.2 $4.6M 105k 43.29
Inteliquent 0.1 $4.3M 219k 19.64
Blount International 0.1 $4.0M 229k 17.57
AmSurg 0.1 $3.9M 71k 54.72
Euronet Worldwide (EEFT) 0.1 $4.0M 74k 54.91
Banco Bradesco SA (BBD) 0.1 $4.0M 299k 13.37
Natus Medical 0.1 $4.0M 110k 36.04
Sykes Enterprises, Incorporated 0.1 $3.7M 158k 23.47
PAREXEL International Corporation 0.1 $3.4M 61k 55.56
Manhattan Associates (MANH) 0.1 $3.5M 86k 40.73
Piper Jaffray Companies (PIPR) 0.1 $3.3M 56k 58.09
RF Micro Devices 0.1 $3.5M 210k 16.59
Mercer International (MERC) 0.1 $3.4M 275k 12.29
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.4M 61k 55.30
Infosys Technologies (INFY) 0.1 $3.2M 101k 31.46
Jack in the Box (JACK) 0.1 $3.2M 40k 80.01
Triple-S Management 0.1 $3.2M 134k 23.90
Dr. Reddy's Laboratories (RDY) 0.1 $3.1M 61k 50.45
Brocade Communications Systems 0.1 $3.1M 259k 11.84
Macrogenics (MGNX) 0.1 $3.0M 85k 35.07
Integrated Device Technology 0.1 $2.9M 146k 19.60
VCA Antech 0.1 $2.7M 56k 48.76
Global Cash Access Holdings 0.1 $2.8M 393k 7.15
Health Net 0.1 $2.9M 54k 53.52
Benchmark Electronics (BHE) 0.1 $2.9M 112k 25.44
Super Micro Computer (SMCI) 0.1 $2.8M 79k 34.89
United Therapeutics Corporation (UTHR) 0.1 $2.7M 21k 129.45
VASCO Data Security International 0.1 $2.8M 100k 28.20
iShares MSCI Taiwan Index 0.1 $2.7M 179k 15.11
Meritor 0.1 $2.8M 187k 15.15
Sanmina (SANM) 0.1 $2.7M 116k 23.53
HDFC Bank (HDB) 0.1 $2.7M 53k 50.76
Strategic Hotels & Resorts 0.1 $2.4M 185k 13.23
Sanderson Farms 0.1 $2.4M 29k 83.99
Century Aluminum Company (CENX) 0.1 $2.5M 103k 24.40
Emergent BioSolutions (EBS) 0.1 $2.7M 98k 27.23
Greatbatch 0.1 $2.7M 54k 49.32
Modine Manufacturing (MOD) 0.1 $2.6M 190k 13.60
Omnicell (OMCL) 0.1 $2.4M 74k 33.13
Rogers Corporation (ROG) 0.1 $2.4M 30k 81.44
Credicorp (BAP) 0.1 $2.5M 16k 160.15
Cal-Maine Foods (CALM) 0.1 $2.7M 69k 39.03
CRA International (CRAI) 0.1 $2.6M 86k 30.32
Enersis 0.1 $2.6M 164k 16.02
SciClone Pharmaceuticals 0.1 $2.5M 287k 8.76
Ag Mtg Invt Tr 0.1 $2.5M 133k 18.57
Apollo Residential Mortgage 0.1 $2.6M 167k 15.77
Icon (ICLR) 0.1 $2.5M 50k 50.99
China Petroleum & Chemical 0.1 $2.2M 27k 80.99
ICICI Bank (IBN) 0.1 $2.3M 200k 11.54
DST Systems 0.1 $2.2M 23k 94.19
Charles River Laboratories (CRL) 0.1 $2.4M 37k 63.66
Nelnet (NNI) 0.1 $2.3M 50k 46.33
ON Semiconductor (ON) 0.1 $2.4M 235k 10.13
Neenah Paper 0.1 $2.2M 37k 60.25
Plexus (PLXS) 0.1 $2.3M 56k 41.20
NetScout Systems (NTCT) 0.1 $2.2M 61k 36.53
Repligen Corporation (RGEN) 0.1 $2.3M 119k 19.81
Tech Data Corporation 0.1 $2.1M 34k 63.23
Rex American Resources (REX) 0.1 $2.3M 38k 61.98
Chimera Investment Corporation 0.1 $2.2M 687k 3.18
Verint Systems (VRNT) 0.1 $2.2M 37k 58.27
Gentherm (THRM) 0.1 $2.2M 60k 36.63
Biosante Pharmaceuticals (ANIP) 0.1 $2.2M 39k 56.38
Steris Corporation 0.1 $1.9M 29k 64.85
Intersil Corporation 0.1 $2.1M 145k 14.47
Federal Signal Corporation (FSS) 0.1 $2.1M 136k 15.44
Cousins Properties 0.1 $1.9M 170k 11.42
TriQuint Semiconductor 0.1 $1.8M 67k 27.54
PharMerica Corporation 0.1 $2.0M 99k 20.71
Insight Enterprises (NSIT) 0.1 $1.8M 71k 25.88
Korn/Ferry International (KFY) 0.1 $2.1M 72k 28.75
Skechers USA (SKX) 0.1 $2.1M 38k 55.22
China Uni 0.1 $1.9M 144k 13.44
OmniVision Technologies 0.1 $2.0M 76k 25.99
Republic Airways Holdings 0.1 $2.1M 141k 14.59
Cambrex Corporation 0.1 $2.1M 96k 21.62
Lattice Semiconductor (LSCC) 0.1 $1.9M 278k 6.89
Amicus Therapeutics (FOLD) 0.1 $1.9M 225k 8.32
Select Medical Holdings Corporation (SEM) 0.1 $1.9M 132k 14.41
BRF Brasil Foods SA (BRFS) 0.1 $2.0M 84k 23.35
Covenant Transportation (CVLG) 0.1 $2.1M 77k 27.10
Science App Int'l (SAIC) 0.1 $1.9M 38k 49.55
Affymetrix 0.1 $1.7M 177k 9.88
AngloGold Ashanti 0.1 $1.6M 181k 8.70
Tenne 0.1 $1.8M 32k 56.62
Boston Private Financial Holdings 0.1 $1.7M 126k 13.47
Tutor Perini Corporation (TPC) 0.1 $1.7M 69k 24.07
Amer (UHAL) 0.1 $1.6M 5.7k 284.32
Perficient (PRFT) 0.1 $1.7M 93k 18.63
Akorn 0.1 $1.6M 45k 36.22
Anixter International 0.1 $1.7M 19k 88.46
Ducommun Incorporated (DCO) 0.1 $1.6M 65k 25.28
Journal Communications 0.1 $1.6M 137k 11.43
Omega Protein Corporation 0.1 $1.6M 152k 10.57
NN (NNBR) 0.1 $1.8M 88k 20.56
First Merchants Corporation (FRME) 0.1 $1.8M 79k 22.75
Ultra Clean Holdings (UCTT) 0.1 $1.6M 174k 9.28
Unifi (UFI) 0.1 $1.6M 53k 29.73
Patrick Industries (PATK) 0.1 $1.7M 38k 43.96
LifePoint Hospitals 0.1 $1.5M 21k 71.85
Progress Software Corporation (PRGS) 0.1 $1.6M 57k 27.02
Universal Electronics (UEIC) 0.1 $1.3M 21k 65.04
Hewlett-Packard Company 0.1 $1.5M 39k 40.13
TrueBlue (TBI) 0.1 $1.3M 60k 22.26
Big Lots (BIG) 0.1 $1.3M 32k 40.02
Kindred Healthcare 0.1 $1.4M 78k 18.19
Asbury Automotive (ABG) 0.1 $1.5M 20k 75.93
Bruker Corporation (BRKR) 0.1 $1.3M 66k 19.61
Diodes Incorporated (DIOD) 0.1 $1.4M 50k 27.55
S&T Ban (STBA) 0.1 $1.4M 47k 29.81
Providence Service Corporation 0.1 $1.4M 40k 36.42
Abraxas Petroleum 0.1 $1.4M 488k 2.94
ePlus (PLUS) 0.1 $1.5M 19k 75.70
Tower International 0.1 $1.5M 59k 25.52
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.5M 21k 74.55
Anthem (ELV) 0.1 $1.3M 11k 125.68
Vale (VALE) 0.0 $1.1M 129k 8.17
AMAG Pharmaceuticals 0.0 $1.2M 29k 42.61
Knight Transportation 0.0 $1.2M 37k 33.65
TeleTech Holdings 0.0 $1.0M 44k 23.67
Broadcom Corporation 0.0 $1.1M 26k 43.34
Fairchild Semiconductor International 0.0 $996k 59k 16.89
TeleCommunication Systems 0.0 $1.2M 374k 3.12
iGATE Corporation 0.0 $1.0M 26k 39.47
Southwest Airlines (LUV) 0.0 $1.2M 29k 42.32
Vail Resorts (MTN) 0.0 $1.1M 12k 91.07
ISIS Pharmaceuticals 0.0 $1.2M 20k 61.71
Berkshire Hills Ban (BHLB) 0.0 $1.2M 45k 26.68
Orbotech Ltd Com Stk 0.0 $1.1M 76k 14.80
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 28k 39.53
Wipro (WIT) 0.0 $1.2M 108k 11.33
Acorda Therapeutics 0.0 $1.1M 26k 40.86
MainSource Financial 0.0 $1.1M 50k 20.92
Aspen Technology 0.0 $1.3M 36k 35.05
Unit Corporation 0.0 $1.1M 32k 34.12
Avago Technologies 0.0 $1.2M 12k 100.61
Datalink Corporation 0.0 $1.1M 85k 12.90
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 130k 8.84
Douglas Dynamics (PLOW) 0.0 $1.3M 59k 21.42
Walker & Dunlop (WD) 0.0 $1.0M 59k 17.54
Puma Biotechnology (PBYI) 0.0 $1.1M 6.1k 189.33
Tri Pointe Homes (TPH) 0.0 $1.0M 68k 15.26
Mobile TeleSystems OJSC 0.0 $991k 138k 7.18
Petroleo Brasileiro SA (PBR.A) 0.0 $819k 108k 7.57
Ciber 0.0 $727k 205k 3.55
Lexmark International 0.0 $848k 21k 41.30
PDL BioPharma 0.0 $886k 115k 7.71
ACCO Brands Corporation (ACCO) 0.0 $889k 99k 9.01
Baidu (BIDU) 0.0 $870k 3.8k 228.05
PolyOne Corporation 0.0 $859k 23k 37.89
Black Box Corporation 0.0 $721k 30k 23.89
Comtech Telecomm (CMTL) 0.0 $900k 29k 31.53
Calavo Growers (CVGW) 0.0 $869k 18k 47.31
QLogic Corporation 0.0 $803k 60k 13.32
First Busey Corporation 0.0 $856k 132k 6.51
DTS 0.0 $856k 28k 30.80
Dyax 0.0 $811k 58k 14.07
Enzo Biochem (ENZ) 0.0 $934k 210k 4.44
Hackett (HCKT) 0.0 $815k 93k 8.80
Arbor Realty Trust (ABR) 0.0 $723k 107k 6.76
Greenbrier Companies (GBX) 0.0 $892k 17k 53.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $820k 15k 54.30
Heska Corporation 0.0 $983k 54k 18.11
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $783k 41k 18.96
Delphi Automotive 0.0 $851k 12k 72.74
Pioneer Energy Services 0.0 $945k 170k 5.55
Dynegy 0.0 $979k 32k 30.34
PG&E Corporation (PCG) 0.0 $576k 11k 53.19
Lannett Company 0.0 $625k 15k 42.86
Amkor Technology (AMKR) 0.0 $486k 69k 7.09
Sigma Designs 0.0 $555k 75k 7.41
Sonic Automotive (SAH) 0.0 $471k 17k 27.07
Perry Ellis International 0.0 $465k 18k 25.91
Resource Capital 0.0 $610k 121k 5.05
Almost Family 0.0 $586k 20k 28.97
JMP 0.0 $569k 75k 7.62
Myriad Genetics (MYGN) 0.0 $599k 18k 34.06
Marcus Corporation (MCS) 0.0 $613k 33k 18.54
PrivateBan 0.0 $553k 17k 33.38
Standex Int'l (SXI) 0.0 $657k 8.5k 77.29
VSE Corporation (VSEC) 0.0 $455k 6.9k 65.83
Lydall 0.0 $430k 13k 32.82
Merge Healthcare 0.0 $684k 192k 3.56
Alnylam Pharmaceuticals (ALNY) 0.0 $662k 6.8k 96.95
Bel Fuse (BELFB) 0.0 $635k 23k 27.32
Harvard Bioscience (HBIO) 0.0 $708k 125k 5.66
Vonage Holdings 0.0 $527k 139k 3.80
Quad/Graphics (QUAD) 0.0 $572k 25k 22.96
General Motors Company (GM) 0.0 $482k 14k 34.93
Ss&c Technologies Holding (SSNC) 0.0 $666k 11k 58.51
Meta Financial (CASH) 0.0 $591k 17k 35.07
Mallinckrodt Pub 0.0 $467k 4.7k 99.02
Cm Fin 0.0 $705k 64k 11.03
JPMorgan Chase & Co. (JPM) 0.0 $369k 5.9k 62.62
Lincoln National Corporation (LNC) 0.0 $152k 2.6k 57.79
CSX Corporation (CSX) 0.0 $272k 7.5k 36.27
Exxon Mobil Corporation (XOM) 0.0 $157k 1.7k 92.52
Abbott Laboratories (ABT) 0.0 $168k 3.7k 45.00
Pfizer (PFE) 0.0 $270k 8.7k 31.01
Cisco Systems (CSCO) 0.0 $176k 6.3k 27.81
Wells Fargo & Company (WFC) 0.0 $331k 6.0k 54.79
Intel Corporation (INTC) 0.0 $178k 4.9k 36.26
Gold Fields (GFI) 0.0 $183k 40k 4.54
Raytheon Company 0.0 $248k 2.3k 108.16
Baker Hughes Incorporated 0.0 $177k 3.1k 56.21
Computer Sciences Corporation 0.0 $154k 2.4k 63.04
Prudential Financial (PRU) 0.0 $188k 2.1k 90.43
Isle of Capri Casinos 0.0 $178k 21k 8.34
Drew Industries 0.0 $165k 3.2k 51.02
Investment Technology 0.0 $209k 10k 20.75
McClatchy Company 0.0 $153k 46k 3.33
Financial Institutions (FISI) 0.0 $389k 16k 25.12
Endurance Specialty Hldgs Lt 0.0 $161k 2.7k 60.01
AMN Healthcare Services (AMN) 0.0 $304k 16k 19.56
Edgewater Technology 0.0 $327k 44k 7.50
Net 1 UEPS Technologies (LSAK) 0.0 $147k 13k 11.45
Integrated Silicon Solution 0.0 $259k 16k 16.60
Newport Corporation 0.0 $256k 13k 19.06
Premiere Global Services 0.0 $181k 17k 10.58
VAALCO Energy (EGY) 0.0 $168k 37k 4.58
AeroVironment (AVAV) 0.0 $158k 5.8k 27.15
Amedisys (AMED) 0.0 $285k 9.7k 29.38
AngioDynamics (ANGO) 0.0 $172k 9.1k 18.93
Danaos Corp Com Stk 0.0 $143k 26k 5.49
Gibraltar Industries (ROCK) 0.0 $227k 14k 16.26
Universal Forest Products 0.0 $172k 3.2k 53.28
Cabot Microelectronics Corporation 0.0 $223k 4.7k 47.35
Gorman-Rupp Company (GRC) 0.0 $161k 5.0k 32.08
Nci 0.0 $328k 32k 10.23
A. Schulman 0.0 $238k 5.9k 40.66
Unitil Corporation (UTL) 0.0 $200k 5.5k 36.60
Chesapeake Utilities Corporation (CPK) 0.0 $216k 4.4k 49.66
FormFactor (FORM) 0.0 $362k 42k 8.62
Skilled Healthcare 0.0 $290k 34k 8.54
Alamo (ALG) 0.0 $191k 4.0k 48.35
ICU Medical, Incorporated (ICUI) 0.0 $210k 2.6k 82.10
Merit Medical Systems (MMSI) 0.0 $163k 9.4k 17.38
Sunopta (STKL) 0.0 $153k 13k 11.81
Transglobe Energy Corp 0.0 $164k 40k 4.12
Westfield Financial 0.0 $347k 47k 7.35
WesBan (WSBC) 0.0 $265k 7.6k 34.84
Zumiez (ZUMZ) 0.0 $290k 7.5k 38.68
Insteel Industries (IIIN) 0.0 $175k 7.4k 23.60
OraSure Technologies (OSUR) 0.0 $411k 41k 10.15
PC Connection (CNXN) 0.0 $374k 15k 24.56
Park-Ohio Holdings (PKOH) 0.0 $232k 3.7k 63.04
Silicon Motion Technology (SIMO) 0.0 $175k 7.4k 23.73
Infinity Pharmaceuticals (INFIQ) 0.0 $247k 15k 16.92
Ruth's Hospitality 0.0 $368k 25k 15.00
WSFS Financial Corporation (WSFS) 0.0 $161k 2.1k 76.67
Central Garden & Pet (CENTA) 0.0 $280k 29k 9.57
U.S. Auto Parts Network 0.0 $227k 97k 2.34
Bassett Furniture Industries (BSET) 0.0 $222k 11k 19.47
Twin Disc, Incorporated (TWIN) 0.0 $204k 10k 19.84
Cu (CULP) 0.0 $202k 9.3k 21.69
John B. Sanfilippo & Son (JBSS) 0.0 $350k 7.7k 45.45
Constant Contact 0.0 $417k 11k 36.78
LogMeIn 0.0 $246k 5.0k 49.42
Motorcar Parts of America (MPAA) 0.0 $186k 6.0k 31.15
Oritani Financial 0.0 $217k 14k 15.38
Higher One Holdings 0.0 $288k 68k 4.22
CHINA CORD Blood Corp 0.0 $247k 55k 4.51
BioSpecifics Technologies 0.0 $239k 6.2k 38.50
Excel Trust 0.0 $391k 29k 13.39
MidSouth Ban 0.0 $275k 16k 17.33
TechTarget (TTGT) 0.0 $323k 28k 11.40
Rocky Brands (RCKY) 0.0 $196k 15k 13.25
Premier Financial Ban 0.0 $321k 21k 15.58
Magic Software Enterprises (MGIC) 0.0 $282k 48k 5.94
Zagg 0.0 $410k 60k 6.79
Gsi 0.0 $228k 16k 14.72
Heritage Commerce (HTBK) 0.0 $267k 30k 8.85
Global Ship Lease inc usd0.01 class a 0.0 $252k 56k 4.49
iShares MSCI Poland Investable ETF (EPOL) 0.0 $325k 14k 24.07
ChipMOS Technology Bermuda 0.0 $199k 8.5k 23.39
Willdan (WLDN) 0.0 $184k 14k 13.55
Citigroup (C) 0.0 $174k 3.2k 54.10
Banner Corp (BANR) 0.0 $297k 6.9k 43.07
Skullcandy 0.0 $354k 39k 9.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $332k 21k 15.85
Engility Hldgs 0.0 $227k 5.3k 42.83
Prothena (PRTA) 0.0 $231k 11k 20.81
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $259k 32k 8.20
United Ins Hldgs (ACIC) 0.0 $162k 7.4k 22.02
Alliance Imaging 0.0 $163k 7.8k 20.91
Orchid Is Cap 0.0 $216k 17k 13.01
Receptos 0.0 $159k 1.3k 122.31
Square 1 Financial 0.0 $241k 9.8k 24.66
Eagle Pharmaceuticals (EGRX) 0.0 $204k 13k 15.57
Spok Holdings (SPOK) 0.0 $236k 14k 17.33
Ardelyx (ARDX) 0.0 $219k 12k 18.88
Identiv (INVE) 0.0 $209k 15k 13.86
Rci Hospitality Hldgs (RICK) 0.0 $159k 16k 10.02
T2 Biosystems 0.0 $171k 8.9k 19.16
AU Optronics 0.0 $999.460000 118.00 8.47
Crown Holdings (CCK) 0.0 $3.0k 53.00 56.60
China Mobile 0.0 $11k 203.00 54.19
Cnooc 0.0 $1.0k 10.00 100.00
Denny's Corporation (DENN) 0.0 $128k 12k 10.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 9.00 0.00
Reinsurance Group of America (RGA) 0.0 $72k 815.00 88.34
Signature Bank (SBNY) 0.0 $2.0k 16.00 125.00
Ace Limited Cmn 0.0 $50k 438.00 114.16
Bank of America Corporation (BAC) 0.0 $94k 5.3k 17.83
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
AutoNation (AN) 0.0 $2.0k 27.00 74.07
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Chevron Corporation (CVX) 0.0 $1.0k 7.00 142.86
FirstEnergy (FE) 0.0 $3.0k 65.00 46.15
General Electric Company 0.0 $1.0k 32.00 31.25
Snap-on Incorporated (SNA) 0.0 $2.0k 15.00 133.33
Travelers Companies (TRV) 0.0 $60k 567.00 105.82
V.F. Corporation (VFC) 0.0 $4.0k 49.00 81.63
Best Buy (BBY) 0.0 $128k 3.3k 39.07
Harris Corporation 0.0 $2.0k 23.00 86.96
Medtronic 0.0 $60k 830.00 72.29
Newell Rubbermaid (NWL) 0.0 $3.0k 69.00 43.48
Autoliv (ALV) 0.0 $9.0k 87.00 103.45
Avid Technology 0.0 $139k 9.8k 14.21
DaVita (DVA) 0.0 $2.0k 25.00 80.00
Mettler-Toledo International (MTD) 0.0 $2.0k 6.00 333.33
National-Oilwell Var 0.0 $4.0k 67.00 59.70
Fresh Del Monte Produce (FDP) 0.0 $1.0k 23.00 43.48
Cott Corp 0.0 $137k 20k 6.86
Mylan 0.0 $4.0k 66.00 60.61
Alcoa 0.0 $38k 2.4k 15.58
Altria (MO) 0.0 $76k 1.5k 49.54
ConocoPhillips (COP) 0.0 $49k 705.00 69.50
Liberty Media 0.0 $1.0k 38.00 26.32
Xerox Corporation 0.0 $120k 8.6k 13.91
Biogen Idec (BIIB) 0.0 $64k 190.00 336.84
Ford Motor Company (F) 0.0 $12k 748.00 16.04
General Dynamics Corporation (GD) 0.0 $67k 486.00 137.86
Cintas Corporation (CTAS) 0.0 $999.970000 19.00 52.63
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $19k 581.00 32.70
AutoZone (AZO) 0.0 $118k 190.00 621.05
Dr Pepper Snapple 0.0 $3.0k 38.00 78.95
IDEX Corporation (IEX) 0.0 $999.940000 17.00 58.82
Landstar System (LSTR) 0.0 $1.0k 11.00 90.91
Cdi 0.0 $1.0k 53.00 18.87
Take-Two Interactive Software (TTWO) 0.0 $0 14.00 0.00
WuXi PharmaTech 0.0 $12k 352.00 34.09
Perfect World 0.0 $124k 7.8k 15.81
FreightCar America (RAIL) 0.0 $94k 3.6k 26.42
Aspen Insurance Holdings 0.0 $999.970000 19.00 52.63
NetEase (NTES) 0.0 $5.0k 48.00 104.17
Amphenol Corporation (APH) 0.0 $999.960000 26.00 38.46
Central Garden & Pet (CENT) 0.0 $15k 1.7k 8.64
Dot Hill Systems 0.0 $8.0k 1.9k 4.32
Hawaiian Holdings (HA) 0.0 $16k 604.00 26.49
Quantum Corporation 0.0 $14k 8.0k 1.76
Juniper Networks (JNPR) 0.0 $1.0k 46.00 21.74
Entergy Corporation (ETR) 0.0 $106k 1.2k 87.60
Illumina (ILMN) 0.0 $2.0k 9.00 222.22
Edison International (EIX) 0.0 $124k 1.9k 65.61
Graphic Packaging Holding Company (GPK) 0.0 $0 16.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 20.00 150.00
Pericom Semiconductor 0.0 $1.0k 70.00 14.29
Andersons (ANDE) 0.0 $0 6.00 0.00
Evercore Partners (EVR) 0.0 $1.0k 18.00 55.56
Oshkosh Corporation (OSK) 0.0 $2.0k 33.00 60.61
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 33.00 90.91
Atmos Energy Corporation (ATO) 0.0 $0 5.00 0.00
Air Transport Services (ATSG) 0.0 $70k 8.2k 8.53
Brady Corporation (BRC) 0.0 $1.0k 50.00 20.00
Cognex Corporation (CGNX) 0.0 $0 9.00 0.00
America's Car-Mart (CRMT) 0.0 $91k 1.7k 53.53
Cooper Tire & Rubber Company 0.0 $1.0k 38.00 26.32
Dice Holdings 0.0 $76k 7.6k 10.05
Lithia Motors (LAD) 0.0 $0 5.00 0.00
MetLife (MET) 0.0 $45k 825.00 54.55
Omega Healthcare Investors (OHI) 0.0 $3.0k 67.00 44.78
Pegasystems (PEGA) 0.0 $0 16.00 0.00
Park Electrochemical 0.0 $94k 3.8k 24.88
Centene Corporation (CNC) 0.0 $3.0k 31.00 96.77
P.H. Glatfelter Company 0.0 $1.0k 49.00 20.41
Lennox International (LII) 0.0 $3.0k 30.00 100.00
Monolithic Power Systems (MPWR) 0.0 $0 9.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 40.00 75.00
Hanover Insurance (THG) 0.0 $2.0k 27.00 74.07
A. O. Smith Corporation (AOS) 0.0 $2.0k 37.00 54.05
Equity Lifestyle Properties (ELS) 0.0 $2.0k 33.00 60.61
Jack Henry & Associates (JKHY) 0.0 $999.970000 19.00 52.63
Kforce (KFRC) 0.0 $99k 4.1k 24.08
LHC 0.0 $124k 4.0k 31.25
Luminex Corporation 0.0 $0 15.00 0.00
Matrix Service Company (MTRX) 0.0 $135k 6.1k 22.24
Peoples Ban (PEBO) 0.0 $132k 5.1k 25.90
Stamps 0.0 $140k 2.9k 47.98
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
RTI Biologics 0.0 $88k 17k 5.18
Ladenburg Thalmann Financial Services 0.0 $91k 23k 3.93
Superior Energy Services 0.0 $87k 4.3k 20.06
Sinovac Biotech (SVA) 0.0 $103k 20k 5.22
Trina Solar 0.0 $85k 9.2k 9.21
Axt (AXTI) 0.0 $90k 32k 2.81
Vimicro International Corporation 0.0 $42k 7.0k 5.99
Apollo Investment 0.0 $999.460000 118.00 8.47
Clearwater Paper (CLW) 0.0 $999.970000 19.00 52.63
Digirad Corporation 0.0 $123k 28k 4.38
North Amern Energy Partners 0.0 $133k 42k 3.16
Peapack-Gladstone Financial (PGC) 0.0 $0 22.00 0.00
Synalloy Corporation (ACNT) 0.0 $79k 4.5k 17.49
Validus Holdings 0.0 $85k 2.0k 41.56
Multi-Color Corporation 0.0 $2.0k 28.00 71.43
Northrim Ban (NRIM) 0.0 $1.0k 37.00 27.03
Symetra Finl Corp 0.0 $0 20.00 0.00
AECOM Technology Corporation (ACM) 0.0 $999.900000 30.00 33.33
OncoGenex Pharmaceuticals 0.0 $63k 28k 2.28
Pilgrim's Pride Corporation (PPC) 0.0 $62k 1.9k 32.89
Advantage Oil & Gas 0.0 $103k 22k 4.79
American Capital Agency 0.0 $9.0k 400.00 22.50
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 23.00 43.48
Lakeland Financial Corporation (LKFN) 0.0 $0 5.00 0.00
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
Mfri 0.0 $118k 17k 6.98
Simulations Plus (SLP) 0.0 $119k 18k 6.72
U.S. Energy 0.0 $125k 85k 1.48
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 27.00 74.07
Sucampo Pharmaceuticals 0.0 $12k 800.00 15.00
Fabrinet (FN) 0.0 $96k 5.5k 17.61
Hudson Pacific Properties (HPP) 0.0 $1.0k 40.00 25.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $48k 1.2k 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 23.00 43.48
Trinity Biotech 0.0 $4.0k 254.00 15.75
Mind C T I (MNDO) 0.0 $100k 25k 3.95
Allied World Assurance 0.0 $2.0k 60.00 33.33
Coca-cola Enterprises 0.0 $2.0k 54.00 37.04
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
Bryn Mawr Bank 0.0 $0 12.00 0.00
Century Ban 0.0 $122k 3.0k 40.13
Invesco Mortgage Capital 0.0 $4.0k 296.00 13.51
P.A.M. Transportation Services (PTSI) 0.0 $999.960000 12.00 83.33
Sky mobi 0.0 $78k 21k 3.77
Arotech Corporation 0.0 $135k 58k 2.32
Skystar Bio-Pharmaceutical Company 0.0 $84k 20k 4.26
pSivida 0.0 $69k 17k 4.09
MiMedx (MDXG) 0.0 $10k 907.00 11.03
Reed's 0.0 $140k 24k 5.92
Huntington Ingalls Inds (HII) 0.0 $1.0k 8.00 125.00
Te Connectivity Ltd for (TEL) 0.0 $77k 1.2k 63.48
Preferred Bank, Los Angeles (PFBC) 0.0 $139k 5.0k 27.90
Cys Investments 0.0 $24k 2.7k 9.03
Exelis 0.0 $2.0k 125.00 16.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 5.00 200.00
Us Silica Hldgs (SLCA) 0.0 $0 9.00 0.00
Nationstar Mortgage 0.0 $11k 400.00 27.50
Phillips 66 (PSX) 0.0 $48k 665.00 72.18
Western Asset Mortgage cmn 0.0 $0 23.00 0.00
Icad (ICAD) 0.0 $7.0k 767.00 9.13
Libertyinteractivecorp lbtventcoma 0.0 $0 5.00 0.00
Bbx Capital Corp-a cl a 0.0 $100k 6.1k 16.32
Altisource Residential Corp cl b 0.0 $0 17.00 0.00
Arc Document Solutions (ARC) 0.0 $112k 11k 10.24
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 $117k 16k 7.52
Quintiles Transnatio Hldgs I 0.0 $1.0k 23.00 43.48
Hd Supply 0.0 $130k 4.4k 29.55
Cdw (CDW) 0.0 $109k 3.1k 35.16
Servisfirst Bancshares (SFBS) 0.0 $0 7.00 0.00
Ellington Residential Mortga reit (EARN) 0.0 $999.950000 35.00 28.57
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
American Airls (AAL) 0.0 $21k 400.00 52.50
Twitter 0.0 $1.0k 23.00 43.48
Gtt Communications 0.0 $7.0k 550.00 12.73
Cara Therapeutics (CARA) 0.0 $0 20.00 0.00
Arcbest (ARCB) 0.0 $999.920000 29.00 34.48
Gopro (GPRO) 0.0 $1.0k 8.00 125.00
Hyde Park Bancorp, Mhc 0.0 $0 15.00 0.00
Tubemogul 0.0 $124k 5.5k 22.66
New Residential Investment (RITM) 0.0 $7.0k 511.00 13.70
Keysight Technologies (KEYS) 0.0 $999.940000 17.00 58.82
Symmetry Surgical 0.0 $0 23.00 0.00