ClariVest Asset Management

ClariVest Asset Management as of March 31, 2016

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 638 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $133M 1.2M 108.99
Facebook Inc cl a (META) 2.5 $83M 727k 114.10
Microsoft Corporation (MSFT) 2.4 $79M 1.4M 55.23
Alphabet Inc Class A cs (GOOGL) 2.3 $77M 101k 762.89
Home Depot (HD) 2.0 $66M 492k 133.43
Gilead Sciences (GILD) 2.0 $65M 708k 91.86
Reynolds American 1.8 $61M 1.2M 50.31
Amazon (AMZN) 1.8 $60M 100k 593.64
Alphabet Inc Class C cs (GOOG) 1.8 $58M 78k 744.96
Verizon Communications (VZ) 1.6 $54M 996k 54.08
CVS Caremark Corporation (CVS) 1.6 $53M 512k 103.73
Pepsi (PEP) 1.6 $52M 510k 102.48
Amgen (AMGN) 1.5 $51M 338k 149.93
Comcast Corporation (CMCSA) 1.4 $48M 781k 61.08
Delta Air Lines (DAL) 1.4 $47M 971k 48.68
Northrop Grumman Corporation (NOC) 1.4 $46M 231k 197.90
UnitedHealth (UNH) 1.4 $45M 350k 128.90
Nike (NKE) 1.4 $45M 727k 61.47
Lowe's Companies (LOW) 1.4 $45M 590k 75.75
Electronic Arts (EA) 1.3 $44M 667k 66.11
Walt Disney Company (DIS) 1.3 $43M 433k 99.31
Intel Corporation (INTC) 1.3 $42M 1.3M 32.35
Vantiv Inc Cl A 1.2 $41M 767k 53.88
Edwards Lifesciences (EW) 1.2 $41M 465k 88.21
Fiserv (FI) 1.2 $41M 396k 102.58
Campbell Soup Company (CPB) 1.2 $40M 630k 63.79
Thermo Fisher Scientific (TMO) 1.2 $40M 282k 141.59
Visa (V) 1.2 $39M 514k 76.48
Lear Corporation (LEA) 1.1 $36M 324k 111.17
Owens Corning (OC) 1.0 $34M 723k 47.28
Industries N shs - a - (LYB) 1.0 $34M 399k 85.58
D.R. Horton (DHI) 1.0 $34M 1.1M 30.23
Taiwan Semiconductor Mfg (TSM) 1.0 $32M 1.2M 26.20
Juniper Networks (JNPR) 0.9 $31M 1.2M 25.51
CIGNA Corporation 0.9 $31M 227k 137.24
Abbvie (ABBV) 0.9 $31M 542k 57.12
At&t (T) 0.9 $31M 779k 39.17
Tyson Foods (TSN) 0.9 $30M 446k 66.66
Laboratory Corp. of America Holdings (LH) 0.9 $29M 249k 117.13
Kroger (KR) 0.9 $29M 752k 38.25
C.H. Robinson Worldwide (CHRW) 0.9 $29M 388k 74.23
Lam Research Corporation (LRCX) 0.9 $29M 348k 82.60
International Business Machines (IBM) 0.8 $26M 173k 151.45
Constellation Brands (STZ) 0.8 $26M 169k 151.09
MasterCard Incorporated (MA) 0.8 $25M 266k 94.50
Foot Locker (FL) 0.8 $25M 389k 64.50
Alliance Data Systems Corporation (BFH) 0.8 $25M 115k 220.00
Synopsys (SNPS) 0.7 $25M 508k 48.44
General Dynamics Corporation (GD) 0.7 $25M 187k 131.37
Skyworks Solutions (SWKS) 0.7 $24M 312k 77.90
Darden Restaurants (DRI) 0.7 $24M 357k 66.30
Aetna 0.7 $24M 212k 112.35
Goldman Sachs (GS) 0.7 $23M 147k 156.99
Cardinal Health (CAH) 0.7 $23M 277k 81.95
Everest Re Group (EG) 0.7 $22M 109k 197.43
Celgene Corporation 0.7 $21M 214k 100.09
Goodyear Tire & Rubber Company (GT) 0.6 $21M 637k 32.98
Wyndham Worldwide Corporation 0.6 $21M 275k 76.43
Molson Coors Brewing Company (TAP) 0.6 $21M 217k 96.18
NVIDIA Corporation (NVDA) 0.6 $20M 573k 35.63
Eli Lilly & Co. (LLY) 0.6 $20M 280k 72.01
PPG Industries (PPG) 0.6 $20M 179k 111.48
Global Payments (GPN) 0.6 $20M 306k 65.30
Hd Supply 0.6 $19M 560k 33.07
Mohawk Industries (MHK) 0.5 $16M 85k 190.89
Whirlpool Corporation (WHR) 0.5 $16M 88k 180.35
Valero Energy Corporation (VLO) 0.5 $16M 249k 64.15
Tesoro Corporation 0.5 $16M 186k 86.01
Amdocs Ltd ord (DOX) 0.5 $16M 261k 60.42
Steel Dynamics (STLD) 0.5 $16M 693k 22.51
Infosys Technologies (INFY) 0.4 $14M 741k 19.02
FleetCor Technologies 0.4 $14M 96k 148.74
JetBlue Airways Corporation (JBLU) 0.4 $13M 627k 21.12
FedEx Corporation (FDX) 0.4 $13M 80k 162.71
Tata Motors 0.4 $13M 447k 29.05
Oracle Corporation (ORCL) 0.4 $12M 289k 40.91
NetEase (NTES) 0.3 $12M 81k 143.58
Allergan 0.3 $11M 41k 268.03
Credicorp (BAP) 0.3 $10M 78k 131.01
America Movil Sab De Cv spon adr l 0.3 $9.4M 605k 15.53
Mobile TeleSystems OJSC 0.2 $7.8M 961k 8.09
Banco Bradesco SA (BBD) 0.2 $6.8M 912k 7.45
Harris Corporation 0.2 $6.5M 83k 77.86
HDFC Bank (HDB) 0.2 $6.8M 110k 61.64
Sykes Enterprises, Incorporated 0.2 $6.6M 220k 30.19
Fomento Economico Mexicano SAB (FMX) 0.2 $5.9M 61k 96.31
Embraer S A (ERJ) 0.2 $5.9M 224k 26.36
Honeywell International (HON) 0.2 $5.2M 47k 112.05
Advanced Energy Industries (AEIS) 0.2 $5.4M 155k 34.78
Triple-S Management 0.2 $5.4M 216k 24.86
Express 0.2 $5.3M 245k 21.41
Trinseo S A 0.2 $5.2M 141k 36.81
Alibaba Group Holding (BABA) 0.2 $5.4M 68k 79.03
Benchmark Electronics (BHE) 0.1 $4.9M 211k 23.05
Cardinal Financial Corporation 0.1 $4.8M 236k 20.35
Cooper Tire & Rubber Company 0.1 $4.7M 127k 37.02
Enersis 0.1 $4.7M 340k 13.90
Hackett (HCKT) 0.1 $4.6M 301k 15.12
Dhi (DHX) 0.1 $4.5M 561k 8.07
Vail Resorts (MTN) 0.1 $4.4M 33k 133.67
Orbotech Ltd Com Stk 0.1 $4.3M 182k 23.78
Inteliquent 0.1 $4.3M 268k 16.05
Leidos Holdings (LDOS) 0.1 $4.4M 88k 50.32
Charles River Laboratories (CRL) 0.1 $3.9M 51k 75.96
Beacon Roofing Supply (BECN) 0.1 $4.0M 97k 41.01
Neenah Paper 0.1 $4.0M 63k 63.67
Almost Family 0.1 $3.9M 105k 37.25
AmSurg 0.1 $4.1M 54k 74.58
China Uni 0.1 $3.9M 299k 13.16
Brocade Communications Systems 0.1 $4.0M 381k 10.58
Quanex Building Products Corporation (NX) 0.1 $4.1M 237k 17.37
Eldorado Resorts 0.1 $4.0M 347k 11.44
China Petroleum & Chemical 0.1 $3.7M 57k 65.17
Boyd Gaming Corporation (BYD) 0.1 $3.6M 174k 20.66
Cato Corporation (CATO) 0.1 $3.8M 98k 38.55
PAREXEL International Corporation 0.1 $3.7M 60k 62.72
Berkshire Hills Ban (BHLB) 0.1 $3.8M 140k 26.89
First Merchants Corporation (FRME) 0.1 $3.5M 149k 23.57
Science App Int'l (SAIC) 0.1 $3.8M 71k 53.35
Denny's Corporation (DENN) 0.1 $3.3M 317k 10.36
VCA Antech 0.1 $3.2M 55k 57.69
ACCO Brands Corporation (ACCO) 0.1 $3.3M 362k 8.98
Microsemi Corporation 0.1 $3.3M 87k 38.32
Banco Itau Holding Financeira (ITUB) 0.1 $3.2M 369k 8.59
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.1M 47k 67.51
Tri Pointe Homes (TPH) 0.1 $3.2M 274k 11.78
Banc Of California (BANC) 0.1 $3.2M 182k 17.50
Chimera Investment Corp etf (CIM) 0.1 $3.4M 251k 13.59
First Busey Corp Class A Common (BUSE) 0.1 $3.2M 155k 20.48
Grupo Televisa (TV) 0.1 $2.9M 107k 27.45
ICICI Bank (IBN) 0.1 $3.0M 414k 7.16
New Oriental Education & Tech 0.1 $3.0M 88k 34.59
Hawaiian Holdings (HA) 0.1 $3.0M 64k 47.18
Rudolph Technologies 0.1 $3.1M 228k 13.66
Korn/Ferry International (KFY) 0.1 $2.9M 102k 28.29
Emergent BioSolutions (EBS) 0.1 $2.9M 79k 36.35
Group 1 Automotive (GPI) 0.1 $3.1M 53k 58.66
Manhattan Associates (MANH) 0.1 $3.0M 53k 56.87
Molina Healthcare (MOH) 0.1 $2.9M 45k 64.47
Encore Wire Corporation (WIRE) 0.1 $3.1M 80k 38.95
Wipro (WIT) 0.1 $2.8M 224k 12.58
Nautilus (BFXXQ) 0.1 $3.1M 160k 19.32
Smith & Wesson Holding Corporation 0.1 $2.9M 109k 26.63
MainSource Financial 0.1 $3.0M 141k 21.10
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $3.0M 163k 18.48
Cbre Group Inc Cl A (CBRE) 0.1 $3.0M 105k 28.81
Mercury Computer Systems (MRCY) 0.1 $2.5M 123k 20.30
Amedisys (AMED) 0.1 $2.7M 56k 48.33
Brookline Ban (BRKL) 0.1 $2.7M 247k 11.01
Greatbatch 0.1 $2.7M 77k 35.64
Knoll 0.1 $2.7M 125k 21.65
Hanover Insurance (THG) 0.1 $2.5M 28k 90.24
CRA International (CRAI) 0.1 $2.6M 135k 19.63
Comfort Systems USA (FIX) 0.1 $2.5M 80k 31.78
Olympic Steel (ZEUS) 0.1 $2.5M 145k 17.32
Extreme Networks (EXTR) 0.1 $2.5M 817k 3.11
Central Garden & Pet (CENTA) 0.1 $2.6M 159k 16.29
BRF Brasil Foods SA (BRFS) 0.1 $2.6M 183k 14.22
Patrick Industries (PATK) 0.1 $2.6M 58k 45.40
Meritor 0.1 $2.6M 321k 8.06
Sanmina (SANM) 0.1 $2.6M 112k 23.38
Inc Resh Hldgs Inc cl a 0.1 $2.8M 68k 41.21
Commercial Metals Company (CMC) 0.1 $2.4M 142k 16.97
TETRA Technologies (TTI) 0.1 $2.3M 361k 6.35
SkyWest (SKYW) 0.1 $2.2M 109k 19.99
Isle of Capri Casinos 0.1 $2.5M 176k 14.01
Entercom Communications 0.1 $2.3M 215k 10.57
Wabash National Corporation (WNC) 0.1 $2.4M 179k 13.20
Medifast (MED) 0.1 $2.2M 72k 30.17
Atlas Air Worldwide Holdings 0.1 $2.2M 52k 42.29
Cirrus Logic (CRUS) 0.1 $2.5M 68k 36.40
Dime Community Bancshares 0.1 $2.4M 137k 17.61
InterDigital (IDCC) 0.1 $2.3M 41k 55.66
PrivateBan 0.1 $2.4M 63k 38.61
Omega Protein Corporation 0.1 $2.2M 132k 16.95
Enterprise Financial Services (EFSC) 0.1 $2.3M 86k 27.03
Masimo Corporation (MASI) 0.1 $2.2M 54k 41.85
Zagg 0.1 $2.2M 250k 9.01
Walker & Dunlop (WD) 0.1 $2.3M 93k 24.27
CACI International (CACI) 0.1 $2.0M 19k 106.68
Fresh Del Monte Produce (FDP) 0.1 $2.1M 50k 42.07
LifePoint Hospitals 0.1 $2.1M 30k 69.26
WellCare Health Plans 0.1 $2.0M 21k 92.78
Resources Connection (RGP) 0.1 $1.9M 123k 15.55
Nelnet (NNI) 0.1 $1.9M 48k 39.36
Fair Isaac Corporation (FICO) 0.1 $1.9M 18k 106.08
Endurance Specialty Hldgs Lt 0.1 $1.9M 30k 65.37
American Axle & Manufact. Holdings (AXL) 0.1 $2.0M 129k 15.40
Ferro Corporation 0.1 $2.0M 168k 11.87
Perry Ellis International 0.1 $2.1M 114k 18.41
Perficient (PRFT) 0.1 $2.0M 91k 21.72
Prosperity Bancshares (PB) 0.1 $1.9M 40k 46.38
Euronet Worldwide (EEFT) 0.1 $1.9M 26k 74.13
MicroStrategy Incorporated (MSTR) 0.1 $2.0M 11k 179.66
Oxford Industries (OXM) 0.1 $2.1M 32k 67.23
A. Schulman 0.1 $2.1M 76k 27.23
Ida (IDA) 0.1 $2.0M 26k 74.60
Cambrex Corporation 0.1 $2.0M 46k 44.02
S&T Ban (STBA) 0.1 $2.0M 79k 25.76
PC Connection (CNXN) 0.1 $1.8M 71k 25.81
ExlService Holdings (EXLS) 0.1 $1.9M 38k 51.79
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.9M 116k 16.30
First Defiance Financial 0.1 $1.9M 48k 38.40
Select Medical Holdings Corporation (SEM) 0.1 $1.9M 159k 11.81
Ellie Mae 0.1 $2.1M 23k 90.63
SELECT INCOME REIT COM SH BEN int 0.1 $1.9M 82k 23.05
Spartannash (SPTN) 0.1 $2.1M 69k 30.31
AngloGold Ashanti 0.1 $1.6M 114k 13.69
Casey's General Stores (CASY) 0.1 $1.7M 15k 113.31
Integrated Device Technology 0.1 $1.7M 86k 20.44
Aspen Insurance Holdings 0.1 $1.7M 37k 47.73
PharMerica Corporation 0.1 $1.7M 77k 22.11
American Equity Investment Life Holding (AEL) 0.1 $1.6M 95k 16.80
Cross Country Healthcare (CCRN) 0.1 $1.5M 131k 11.63
Hill-Rom Holdings 0.1 $1.7M 34k 50.30
Heidrick & Struggles International (HSII) 0.1 $1.7M 71k 23.70
Laclede 0.1 $1.8M 26k 67.76
Modine Manufacturing (MOD) 0.1 $1.7M 153k 11.01
Omnicell (OMCL) 0.1 $1.8M 65k 27.86
Piper Jaffray Companies (PIPR) 0.1 $1.5M 31k 49.56
Ciena Corporation (CIEN) 0.1 $1.7M 87k 19.03
World Fuel Services Corporation (WKC) 0.1 $1.5M 31k 48.57
MFA Mortgage Investments 0.1 $1.6M 232k 6.85
Tyler Technologies (TYL) 0.1 $1.7M 13k 128.59
Bancolombia (CIB) 0.1 $1.7M 50k 34.21
Stamps 0.1 $1.8M 17k 106.30
VSE Corporation (VSEC) 0.1 $1.8M 26k 67.88
NetGear (NTGR) 0.1 $1.7M 43k 40.36
Vonage Holdings 0.1 $1.5M 332k 4.57
SciClone Pharmaceuticals 0.1 $1.6M 143k 11.00
8x8 (EGHT) 0.1 $1.7M 174k 10.06
Ligand Pharmaceuticals In (LGND) 0.1 $1.7M 16k 107.09
Tower International 0.1 $1.6M 58k 27.21
Ag Mtg Invt Tr 0.1 $1.7M 131k 13.06
Post Holdings Inc Common (POST) 0.1 $1.7M 25k 68.76
Retail Properties Of America 0.1 $1.8M 112k 15.85
Dht Holdings (DHT) 0.1 $1.6M 280k 5.76
Icon (ICLR) 0.1 $1.5M 20k 75.07
Ellington Residential Mortga reit (EARN) 0.1 $1.5M 129k 11.97
New Residential Investment (RITM) 0.1 $1.5M 130k 11.63
Photronics (PLAB) 0.0 $1.4M 135k 10.41
Progress Software Corporation (PRGS) 0.0 $1.4M 56k 24.11
Olin Corporation (OLN) 0.0 $1.2M 67k 17.36
Big Lots (BIG) 0.0 $1.4M 32k 45.26
Umpqua Holdings Corporation 0.0 $1.3M 83k 15.87
Webster Financial Corporation (WBS) 0.0 $1.3M 36k 35.92
Tutor Perini Corporation (TPC) 0.0 $1.3M 84k 15.54
Black Hills Corporation (BKH) 0.0 $1.4M 23k 60.13
Universal Forest Products 0.0 $1.3M 15k 85.82
Mack-Cali Realty (VRE) 0.0 $1.4M 58k 23.51
Sovran Self Storage 0.0 $1.4M 12k 117.87
Neurocrine Biosciences (NBIX) 0.0 $1.4M 34k 39.56
Enzo Biochem (ENZ) 0.0 $1.2M 254k 4.55
Rex American Resources (REX) 0.0 $1.3M 24k 55.49
Aspen Technology 0.0 $1.3M 36k 36.14
K12 0.0 $1.3M 129k 9.89
Carrols Restaurant (TAST) 0.0 $1.3M 90k 14.43
Douglas Dynamics (PLOW) 0.0 $1.4M 60k 22.90
Covenant Transportation (CVLG) 0.0 $1.5M 61k 24.18
Inphi Corporation 0.0 $1.4M 43k 33.36
Chemtura Corporation 0.0 $1.4M 53k 26.41
Invesco Mortgage Capital 0.0 $1.3M 103k 12.18
J Global (ZD) 0.0 $1.3M 22k 61.57
Yrc Worldwide Inc Com par $.01 0.0 $1.4M 147k 9.31
Epam Systems (EPAM) 0.0 $1.3M 17k 74.71
Berry Plastics (BERY) 0.0 $1.2M 33k 36.17
Calatlantic 0.0 $1.4M 43k 33.40
Time Warner 0.0 $1.0M 14k 72.54
DST Systems 0.0 $868k 7.7k 112.79
Supervalu 0.0 $1.1M 188k 5.76
Celestica (CLS) 0.0 $966k 88k 10.99
TrueBlue (TBI) 0.0 $987k 38k 26.14
Bank of the Ozarks 0.0 $1.0M 24k 41.98
Maximus (MMS) 0.0 $995k 19k 52.66
Kelly Services (KELYA) 0.0 $966k 51k 19.13
Kulicke and Soffa Industries (KLIC) 0.0 $838k 74k 11.32
Sanderson Farms 0.0 $1.0M 11k 90.15
Abiomed 0.0 $978k 10k 94.84
Century Aluminum Company (CENX) 0.0 $1.1M 149k 7.05
DepoMed 0.0 $1.1M 80k 13.92
Western Refining 0.0 $1.0M 35k 29.10
Anworth Mortgage Asset Corporation 0.0 $862k 185k 4.66
Cathay General Ban (CATY) 0.0 $966k 34k 28.33
Calavo Growers (CVGW) 0.0 $940k 17k 57.06
Repligen Corporation (RGEN) 0.0 $876k 33k 26.81
Acorda Therapeutics 0.0 $863k 33k 26.41
Federal Agricultural Mortgage (AGM) 0.0 $1.0M 28k 37.73
Ducommun Incorporated (DCO) 0.0 $1.1M 70k 15.27
Insteel Industries (IIIN) 0.0 $923k 30k 30.57
John B. Sanfilippo & Son (JBSS) 0.0 $966k 14k 69.10
Heartland Financial USA (HTLF) 0.0 $906k 29k 30.82
Vishay Precision (VPG) 0.0 $1.1M 81k 14.02
LeMaitre Vascular (LMAT) 0.0 $1.1M 74k 15.52
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 36k 27.97
Heska Corporation 0.0 $957k 34k 28.49
Neophotonics Corp 0.0 $1.1M 79k 14.05
Citigroup (C) 0.0 $974k 23k 41.74
Cubesmart (CUBE) 0.0 $1.0M 30k 33.30
Suncoke Energy (SXC) 0.0 $1.1M 162k 6.51
Imperva 0.0 $1.1M 21k 50.53
Metropcs Communications (TMUS) 0.0 $854k 22k 38.30
re Max Hldgs Inc cl a (RMAX) 0.0 $844k 25k 34.31
Macrogenics (MGNX) 0.0 $979k 52k 18.76
One Gas (OGS) 0.0 $1.1M 18k 61.08
Geo Group Inc/the reit (GEO) 0.0 $1.1M 33k 34.66
Steris 0.0 $1.1M 16k 71.03
Portland General Electric Company (POR) 0.0 $552k 14k 39.43
JPMorgan Chase & Co. (JPM) 0.0 $648k 11k 59.23
Bank of America Corporation (BAC) 0.0 $649k 48k 13.53
Ciber 0.0 $635k 301k 2.11
Arrow Electronics (ARW) 0.0 $536k 8.3k 64.40
Ford Motor Company (F) 0.0 $595k 44k 13.52
Dynex Capital 0.0 $765k 115k 6.65
Monster Worldwide 0.0 $532k 163k 3.26
Gray Television (GTN) 0.0 $775k 66k 11.73
Titan International (TWI) 0.0 $578k 108k 5.37
Array BioPharma 0.0 $551k 186k 2.96
Dycom Industries (DY) 0.0 $569k 8.8k 64.76
Insight Enterprises (NSIT) 0.0 $705k 25k 28.66
Comtech Telecomm (CMTL) 0.0 $807k 35k 23.39
M/I Homes (MHO) 0.0 $581k 31k 18.63
Medical Properties Trust (MPW) 0.0 $668k 51k 13.00
Cepheid 0.0 $815k 24k 33.38
Provident Financial Services (PFS) 0.0 $702k 35k 20.17
Marcus Corporation (MCS) 0.0 $779k 41k 18.95
1st Source Corporation (SRCE) 0.0 $585k 18k 31.83
Stoneridge (SRI) 0.0 $598k 41k 14.56
Schweitzer-Mauduit International (MATV) 0.0 $715k 23k 31.51
Halozyme Therapeutics (HALO) 0.0 $748k 79k 9.47
Arbor Realty Trust (ABR) 0.0 $809k 120k 6.77
Healthsouth 0.0 $572k 15k 37.64
Ruth's Hospitality 0.0 $512k 28k 18.41
ePlus (PLUS) 0.0 $733k 9.1k 80.41
Harvard Bioscience (HBIO) 0.0 $581k 192k 3.02
Limelight Networks 0.0 $531k 293k 1.81
Roadrunner Transportation Services Hold. 0.0 $562k 45k 12.45
Datalink Corporation 0.0 $666k 73k 9.13
Fabrinet (FN) 0.0 $623k 19k 32.34
General Motors Company (GM) 0.0 $762k 24k 31.41
Unifi (UFI) 0.0 $591k 26k 22.92
Anacor Pharmaceuticals In 0.0 $771k 14k 53.42
Suffolk Ban 0.0 $735k 29k 25.24
Meta Financial (CASH) 0.0 $766k 17k 45.64
New York Mortgage Trust 0.0 $516k 109k 4.74
Summit Hotel Properties (INN) 0.0 $729k 61k 11.97
Fairpoint Communications 0.0 $755k 51k 14.90
First Internet Bancorp (INBK) 0.0 $604k 26k 23.37
Cys Investments 0.0 $776k 95k 8.14
Dynegy 0.0 $774k 54k 14.36
Portola Pharmaceuticals 0.0 $505k 25k 20.41
Cytokinetics (CYTK) 0.0 $544k 77k 7.04
Ultragenyx Pharmaceutical (RARE) 0.0 $687k 11k 63.31
Installed Bldg Prods (IBP) 0.0 $703k 26k 26.63
Eagle Pharmaceuticals (EGRX) 0.0 $673k 17k 40.50
Anthem (ELV) 0.0 $590k 4.2k 138.95
Alamos Gold Inc New Class A (AGI) 0.0 $698k 132k 5.28
Hewlett Packard Enterprise (HPE) 0.0 $592k 33k 17.74
Willis Towers Watson (WTW) 0.0 $659k 5.6k 118.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $264k 6.8k 38.82
Broadridge Financial Solutions (BR) 0.0 $167k 2.8k 59.45
Discover Financial Services (DFS) 0.0 $378k 7.4k 50.99
Exxon Mobil Corporation (XOM) 0.0 $269k 3.2k 83.64
McDonald's Corporation (MCD) 0.0 $183k 1.5k 125.69
AMAG Pharmaceuticals 0.0 $437k 19k 23.41
Johnson & Johnson (JNJ) 0.0 $354k 3.3k 108.19
Pfizer (PFE) 0.0 $238k 8.0k 29.60
Chevron Corporation (CVX) 0.0 $302k 3.2k 95.27
FirstEnergy (FE) 0.0 $193k 5.4k 35.74
Cisco Systems (CSCO) 0.0 $303k 11k 28.57
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.8k 134.74
Nuance Communications 0.0 $241k 13k 18.75
Wells Fargo & Company (WFC) 0.0 $370k 7.7k 48.36
Raytheon Company 0.0 $387k 3.2k 122.58
Adtran 0.0 $449k 22k 20.21
Federal Signal Corporation (FSS) 0.0 $258k 20k 13.25
Allstate Corporation (ALL) 0.0 $288k 4.3k 67.53
Altria (MO) 0.0 $343k 5.5k 62.59
Capital One Financial (COF) 0.0 $234k 3.4k 69.09
Computer Sciences Corporation 0.0 $185k 5.4k 34.44
Target Corporation (TGT) 0.0 $240k 2.9k 82.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $200k 3.5k 57.14
Exelon Corporation (EXC) 0.0 $337k 9.4k 35.82
AutoZone (AZO) 0.0 $391k 490.00 797.96
PDL BioPharma 0.0 $376k 113k 3.33
Pos (PKX) 0.0 $322k 6.8k 47.35
Kimball International 0.0 $357k 32k 11.34
Financial Institutions (FISI) 0.0 $326k 11k 29.11
Employers Holdings (EIG) 0.0 $227k 8.1k 28.05
AMN Healthcare Services (AMN) 0.0 $387k 12k 33.65
Entergy Corporation (ETR) 0.0 $178k 2.2k 79.22
Net 1 UEPS Technologies (LSAK) 0.0 $183k 20k 9.19
Boston Private Financial Holdings 0.0 $198k 17k 11.44
Sigma Designs 0.0 $294k 43k 6.81
Cohu (COHU) 0.0 $353k 30k 11.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $315k 26k 12.05
Gibraltar Industries (ROCK) 0.0 $446k 16k 28.59
MarineMax (HZO) 0.0 $416k 21k 19.44
Black Box Corporation 0.0 $258k 19k 13.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $357k 64k 5.62
Digi International (DGII) 0.0 $333k 35k 9.44
Koppers Holdings (KOP) 0.0 $354k 16k 22.52
Nci 0.0 $447k 32k 14.00
FormFactor (FORM) 0.0 $346k 48k 7.29
Haynes International (HAYN) 0.0 $254k 7.0k 36.46
QLogic Corporation 0.0 $250k 19k 13.46
Shenandoah Telecommunications Company (SHEN) 0.0 $423k 16k 26.83
Ennis (EBF) 0.0 $358k 18k 19.51
ICU Medical, Incorporated (ICUI) 0.0 $279k 2.7k 104.18
Ingles Markets, Incorporated (IMKTA) 0.0 $250k 6.7k 37.54
LHC 0.0 $191k 5.4k 35.63
Merit Medical Systems (MMSI) 0.0 $344k 19k 18.43
Rigel Pharmaceuticals (RIGL) 0.0 $266k 128k 2.08
Westfield Financial 0.0 $277k 33k 8.43
DTS 0.0 $390k 18k 21.79
Lydall 0.0 $348k 11k 32.52
Momenta Pharmaceuticals 0.0 $260k 28k 9.22
Silicon Motion Technology (SIMO) 0.0 $277k 7.1k 38.89
Cameron International Corporation 0.0 $398k 5.9k 66.91
RTI Biologics 0.0 $179k 45k 4.00
Mercer International (MERC) 0.0 $342k 36k 9.43
Cosan Ltd shs a 0.0 $217k 44k 4.91
Validus Holdings 0.0 $194k 4.1k 47.27
Core Molding Technologies (CMT) 0.0 $183k 15k 12.50
Delta Apparel (DLA) 0.0 $400k 21k 19.14
Cloud Peak Energy 0.0 $257k 132k 1.95
First of Long Island Corporation (FLIC) 0.0 $166k 5.8k 28.45
Bridgepoint Education 0.0 $188k 19k 10.10
Web 0.0 $179k 9.0k 19.80
American Capital Agency 0.0 $228k 12k 18.65
Simulations Plus (SLP) 0.0 $208k 24k 8.83
Xl Group 0.0 $169k 4.6k 36.74
Oritani Financial 0.0 $273k 16k 17.00
Alpha & Omega Semiconductor (AOSL) 0.0 $308k 26k 11.81
Higher One Holdings 0.0 $380k 97k 3.91
Quad/Graphics (QUAD) 0.0 $298k 23k 12.94
BSQUARE Corporation 0.0 $178k 30k 5.92
Kraton Performance Polymers 0.0 $270k 16k 17.26
Sabra Health Care REIT (SBRA) 0.0 $438k 22k 20.09
Hldgs (UAL) 0.0 $495k 8.3k 59.87
Atlantic Power Corporation 0.0 $294k 119k 2.46
BioSpecifics Technologies 0.0 $275k 7.9k 34.78
MaxLinear (MXL) 0.0 $420k 23k 18.50
Primo Water Corporation 0.0 $355k 35k 10.08
Sierra Ban (BSRR) 0.0 $386k 21k 18.12
Teekay Tankers Ltd cl a 0.0 $450k 123k 3.67
Motorola Solutions (MSI) 0.0 $227k 3.0k 75.67
Premier Financial Ban 0.0 $403k 26k 15.74
Magic Software Enterprises (MGIC) 0.0 $412k 61k 6.76
Gsi 0.0 $246k 17k 14.16
Oncothyreon 0.0 $307k 242k 1.27
Consumer Portfolio Services (CPSS) 0.0 $427k 101k 4.23
FutureFuel (FF) 0.0 $292k 25k 11.78
IEC Electronics 0.0 $222k 49k 4.50
Old Line Bancshares 0.0 $271k 15k 18.07
ChipMOS Technology Bermuda 0.0 $242k 14k 17.39
Banner Corp (BANR) 0.0 $328k 7.8k 42.14
Xo Group 0.0 $178k 11k 16.03
Preferred Bank, Los Angeles (PFBC) 0.0 $274k 9.0k 30.31
Francescas Hldgs Corp 0.0 $218k 11k 19.19
Aegion 0.0 $348k 17k 21.11
Network 0.0 $247k 123k 2.01
Emcore Corp (EMKR) 0.0 $212k 42k 5.01
Homestreet (HMST) 0.0 $314k 15k 20.83
Vocera Communications 0.0 $278k 22k 12.74
Franklin Financial Networ 0.0 $380k 14k 27.00
Meetme 0.0 $422k 149k 2.84
Beazer Homes Usa (BZH) 0.0 $437k 50k 8.72
Altisource Residential Corp cl b 0.0 $381k 32k 11.98
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $336k 39k 8.62
Silver Spring Networks 0.0 $231k 16k 14.75
Orchid Is Cap 0.0 $195k 19k 10.35
Global Brass & Coppr Hldgs I 0.0 $188k 7.5k 25.04
Ply Gem Holdings 0.0 $207k 15k 14.01
Control4 0.0 $219k 28k 7.96
Five Prime Therapeutics 0.0 $455k 11k 40.62
Nv5 Holding (NVEE) 0.0 $239k 8.9k 26.85
Rayonier Advanced Matls (RYAM) 0.0 $230k 24k 9.51
Ardelyx (ARDX) 0.0 $251k 32k 7.77
Tracon Pharmaceuticals 0.0 $251k 36k 6.97
Fortress Biotech 0.0 $238k 77k 3.11
Everi Hldgs (EVRI) 0.0 $494k 216k 2.29
Hp (HPQ) 0.0 $473k 38k 12.33
Broad 0.0 $210k 1.4k 154.75
Cnooc 0.0 $2.0k 15.00 133.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 25.00 0.00
Starwood Property Trust (STWD) 0.0 $93k 5.0k 18.74
Assurant (AIZ) 0.0 $125k 1.6k 77.16
Reinsurance Group of America (RGA) 0.0 $2.0k 22.00 90.91
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
Equifax (EFX) 0.0 $1.0k 8.00 125.00
Wal-Mart Stores (WMT) 0.0 $1.0k 8.00 125.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 5.00 0.00
Incyte Corporation (INCY) 0.0 $0 5.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $69k 1.9k 36.62
Bunge 0.0 $18k 326.00 55.21
General Electric Company 0.0 $127k 4.0k 31.99
Carnival Corporation (CCL) 0.0 $148k 2.8k 52.65
Citrix Systems 0.0 $1.0k 8.00 125.00
FMC Technologies 0.0 $163k 6.0k 27.39
Kohl's Corporation (KSS) 0.0 $1.0k 24.00 41.67
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
Travelers Companies (TRV) 0.0 $63k 538.00 117.10
Avery Dennison Corporation (AVY) 0.0 $999.970000 19.00 52.63
Akamai Technologies (AKAM) 0.0 $16k 285.00 56.14
Western Digital (WDC) 0.0 $107k 2.3k 46.97
AmerisourceBergen (COR) 0.0 $2.0k 18.00 111.11
Mettler-Toledo International (MTD) 0.0 $1.0k 4.00 250.00
Red Hat 0.0 $1.0k 8.00 125.00
Liberty Media 0.0 $1.0k 24.00 41.67
Macy's (M) 0.0 $2.0k 42.00 47.62
Merck & Co (MRK) 0.0 $98k 1.9k 52.74
Philip Morris International (PM) 0.0 $143k 1.5k 98.01
Qualcomm (QCOM) 0.0 $109k 2.1k 51.32
Biogen Idec (BIIB) 0.0 $91k 350.00 260.00
PG&E Corporation (PCG) 0.0 $156k 2.6k 59.70
Lexmark International 0.0 $14k 435.00 32.18
TJX Companies (TJX) 0.0 $100k 1.3k 78.43
Cintas Corporation (CTAS) 0.0 $999.960000 12.00 83.33
Prudential Financial (PRU) 0.0 $25k 340.00 73.53
Toll Brothers (TOL) 0.0 $999.900000 45.00 22.22
Omni (OMC) 0.0 $1.0k 18.00 55.56
Dr Pepper Snapple 0.0 $2.0k 24.00 83.33
Cousins Properties 0.0 $1.0k 76.00 13.16
ConAgra Foods (CAG) 0.0 $1.0k 23.00 43.48
Public Service Enterprise (PEG) 0.0 $999.960000 12.00 83.33
Applied Materials (AMAT) 0.0 $999.900000 55.00 18.18
Aaron's 0.0 $1.0k 23.00 43.48
Netflix (NFLX) 0.0 $8.0k 79.00 101.27
FreightCar America (RAIL) 0.0 $62k 4.0k 15.48
Central Garden & Pet (CENT) 0.0 $16k 972.00 16.46
ON Semiconductor (ON) 0.0 $999.530000 131.00 7.63
Edgewater Technology 0.0 $124k 16k 7.80
Activision Blizzard 0.0 $10k 289.00 34.60
Baidu (BIDU) 0.0 $5.0k 26.00 192.31
Clean Energy Fuels (CLNE) 0.0 $127k 43k 2.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 13.00 153.85
Owens-Illinois 0.0 $1.0k 73.00 13.70
Seagate Technology Com Stk 0.0 $9.0k 251.00 35.86
Hecla Mining Company (HL) 0.0 $151k 54k 2.79
Huntsman Corporation (HUN) 0.0 $999.920000 58.00 17.24
Northwest Pipe Company (NWPX) 0.0 $87k 9.5k 9.19
Phi 0.0 $85k 4.5k 18.98
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Intuit (INTU) 0.0 $2.0k 19.00 105.26
Lithia Motors (LAD) 0.0 $0 5.00 0.00
Southwest Airlines (LUV) 0.0 $2.0k 59.00 33.90
MetLife (MET) 0.0 $123k 2.8k 43.96
Omega Healthcare Investors (OHI) 0.0 $2.0k 43.00 46.51
VeriFone Systems 0.0 $1.0k 44.00 22.73
Rovi Corporation 0.0 $27k 1.3k 20.71
Skechers USA (SKX) 0.0 $8.0k 264.00 30.30
Semtech Corporation (SMTC) 0.0 $1.0k 25.00 40.00
TASER International 0.0 $9.0k 453.00 19.87
TTM Technologies (TTMI) 0.0 $150k 23k 6.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 7.00 142.86
Chicago Bridge & Iron Company 0.0 $95k 2.6k 36.54
Centene Corporation (CNC) 0.0 $999.900000 22.00 45.45
RadiSys Corporation 0.0 $24k 6.0k 4.00
United Therapeutics Corporation (UTHR) 0.0 $999.960000 12.00 83.33
Equity Lifestyle Properties (ELS) 0.0 $2.0k 21.00 95.24
Extra Space Storage (EXR) 0.0 $999.990000 9.00 111.11
F5 Networks (FFIV) 0.0 $8.0k 75.00 106.67
Jack Henry & Associates (JKHY) 0.0 $999.960000 12.00 83.33
Luminex Corporation 0.0 $0 15.00 0.00
McDermott International 0.0 $119k 29k 4.08
Matrix Service Company (MTRX) 0.0 $104k 5.8k 17.82
Pinnacle Financial Partners (PNFP) 0.0 $999.900000 22.00 45.45
Hooker Furniture Corporation (HOFT) 0.0 $17k 524.00 32.44
Superior Energy Services 0.0 $75k 5.6k 13.32
Bel Fuse (BELFB) 0.0 $999.990000 41.00 24.39
L.B. Foster Company (FSTR) 0.0 $112k 6.2k 18.13
CoreLogic 0.0 $1.0k 23.00 43.48
U.S. Auto Parts Network 0.0 $6.0k 2.2k 2.72
Willbros 0.0 $83k 39k 2.12
Scripps Networks Interactive 0.0 $2.0k 29.00 68.97
Northrim Ban (NRIM) 0.0 $1.0k 37.00 27.03
AECOM Technology Corporation (ACM) 0.0 $999.900000 33.00 30.30
Pilgrim's Pride Corporation (PPC) 0.0 $999.990000 41.00 24.39
Advantage Oil & Gas 0.0 $133k 24k 5.53
Dollar General (DG) 0.0 $999.960000 13.00 76.92
QuinStreet (QNST) 0.0 $0 121.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 29.00 68.97
Motorcar Parts of America (MPAA) 0.0 $8.0k 222.00 36.04
China Lodging 0.0 $2.0k 53.00 37.74
Fortinet (FTNT) 0.0 $999.970000 19.00 52.63
HealthStream (HSTM) 0.0 $7.0k 327.00 21.41
Allied World Assurance 0.0 $1.0k 38.00 26.32
Coca-cola Enterprises 0.0 $2.0k 34.00 58.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 36.00 27.78
Bryn Mawr Bank 0.0 $0 12.00 0.00
Century Ban 0.0 $134k 3.4k 38.89
Misonix 0.0 $38k 6.4k 5.95
MiMedx (MDXG) 0.0 $8.0k 907.00 8.82
Security National Financial (SNFCA) 0.0 $94k 19k 5.09
Huntington Ingalls Inds (HII) 0.0 $999.990000 9.00 111.11
Kinder Morgan (KMI) 0.0 $0 27.00 0.00
Hollyfrontier Corp 0.0 $14k 391.00 35.81
Marathon Petroleum Corp (MPC) 0.0 $9.0k 260.00 34.62
Pvh Corporation (PVH) 0.0 $12k 125.00 96.00
Expedia (EXPE) 0.0 $1.0k 7.00 142.86
Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Rowan Companies 0.0 $57k 3.5k 16.09
stock 0.0 $0 10.00 0.00
Western Asset Mortgage cmn 0.0 $0 23.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $999.840000 48.00 20.83
Flagstar Ban 0.0 $999.920000 29.00 34.48
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 38.00 26.32
Malvern Ban 0.0 $96k 6.0k 16.07
Ptc (PTC) 0.0 $1.0k 27.00 37.04
Daqo New Energy Corp- (DQ) 0.0 $104k 5.6k 18.69
Alliance Imaging 0.0 $101k 14k 7.21
L Brands 0.0 $1.0k 8.00 125.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 18.00 55.56
Sotherly Hotels (SOHO) 0.0 $91k 18k 5.17
Pacific Ethanol 0.0 $112k 24k 4.66
Quintiles Transnatio Hldgs I 0.0 $1.0k 15.00 66.67
Mallinckrodt Pub 0.0 $23k 368.00 62.50
Taylor Morrison Hom (TMHC) 0.0 $0 16.00 0.00
Cdw (CDW) 0.0 $116k 2.8k 41.43
Enzymotec 0.0 $97k 11k 9.04
Twitter 0.0 $0 15.00 0.00
Arcbest (ARCB) 0.0 $999.920000 29.00 34.48
Ally Financial (ALLY) 0.0 $147k 7.8k 18.76
Spok Holdings (SPOK) 0.0 $163k 9.3k 17.47
Century Communities (CCS) 0.0 $102k 6.0k 17.00
Equity Commonwealth (EQC) 0.0 $0 14.00 0.00
Servicemaster Global 0.0 $1.0k 31.00 32.26
Rci Hospitality Hldgs (RICK) 0.0 $156k 18k 8.86
Lamar Advertising Co-a (LAMR) 0.0 $999.940000 17.00 58.82
Symmetry Surgical 0.0 $0 23.00 0.00
Mylan Nv 0.0 $104k 2.3k 46.20
Summit Matls Inc cl a (SUM) 0.0 $0 12.00 0.00
Nrg Yield Inc Cl A New cs 0.0 $0 17.00 0.00
Pjt Partners (PJT) 0.0 $161k 6.7k 23.93
Archrock (AROC) 0.0 $999.700000 65.00 15.38
Csra 0.0 $0 17.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $0 16.00 0.00
Chubb (CB) 0.0 $44k 361.00 121.88