ClariVest Asset Management as of Sept. 30, 2016
Portfolio Holdings for ClariVest Asset Management
ClariVest Asset Management holds 706 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $124M | 1.1M | 113.05 | |
| Facebook Inc cl a (META) | 3.3 | $114M | 888k | 128.27 | |
| Microsoft Corporation (MSFT) | 2.9 | $99M | 1.7M | 57.60 | |
| Amazon (AMZN) | 2.4 | $82M | 98k | 837.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $79M | 102k | 777.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $78M | 98k | 804.07 | |
| Amgen (AMGN) | 1.8 | $63M | 375k | 166.81 | |
| Home Depot (HD) | 1.8 | $61M | 476k | 128.68 | |
| UnitedHealth (UNH) | 1.6 | $56M | 400k | 140.00 | |
| Edwards Lifesciences (EW) | 1.6 | $54M | 450k | 120.56 | |
| Pepsi (PEP) | 1.6 | $54M | 495k | 108.77 | |
| Applied Materials (AMAT) | 1.5 | $51M | 1.7M | 30.15 | |
| Comcast Corporation (CMCSA) | 1.5 | $50M | 758k | 66.34 | |
| Intel Corporation (INTC) | 1.4 | $47M | 1.3M | 37.75 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $45M | 211k | 213.95 | |
| CVS Caremark Corporation (CVS) | 1.3 | $44M | 491k | 88.99 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $44M | 275k | 159.06 | |
| Reynolds American | 1.2 | $42M | 880k | 47.15 | |
| Lowe's Companies (LOW) | 1.2 | $41M | 574k | 72.21 | |
| Visa (V) | 1.2 | $41M | 498k | 82.70 | |
| Electronic Arts (EA) | 1.2 | $41M | 480k | 85.40 | |
| Wal-Mart Stores (WMT) | 1.2 | $40M | 555k | 72.12 | |
| Walt Disney Company (DIS) | 1.1 | $39M | 421k | 92.86 | |
| NVIDIA Corporation (NVDA) | 1.1 | $39M | 562k | 68.52 | |
| eBay (EBAY) | 1.1 | $38M | 1.2M | 32.90 | |
| Lear Corporation (LEA) | 1.1 | $38M | 313k | 121.22 | |
| Owens Corning (OC) | 1.1 | $38M | 703k | 53.39 | |
| Gilead Sciences (GILD) | 1.1 | $37M | 463k | 79.12 | |
| Vantiv Inc Cl A | 1.1 | $36M | 640k | 56.27 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $35M | 255k | 137.48 | |
| Fiserv (FI) | 1.0 | $35M | 354k | 99.47 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $34M | 309k | 109.80 | |
| Abbvie (ABBV) | 1.0 | $33M | 523k | 63.07 | |
| D.R. Horton (DHI) | 0.9 | $33M | 1.1M | 30.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $33M | 483k | 67.94 | |
| Tyson Foods (TSN) | 0.9 | $32M | 433k | 74.67 | |
| Steel Dynamics (STLD) | 0.9 | $32M | 1.3M | 24.99 | |
| Lam Research Corporation (LRCX) | 0.9 | $32M | 339k | 94.71 | |
| Industries N shs - a - (LYB) | 0.9 | $31M | 388k | 80.66 | |
| At&t (T) | 0.9 | $31M | 752k | 40.61 | |
| Cooper Companies | 0.9 | $30M | 165k | 179.26 | |
| Synopsys (SNPS) | 0.8 | $29M | 494k | 59.35 | |
| Juniper Networks (JNPR) | 0.8 | $28M | 1.2M | 24.06 | |
| Foot Locker (FL) | 0.8 | $28M | 419k | 67.72 | |
| General Dynamics Corporation (GD) | 0.8 | $28M | 182k | 155.16 | |
| Constellation Brands (STZ) | 0.8 | $27M | 164k | 166.49 | |
| International Business Machines (IBM) | 0.8 | $27M | 169k | 158.85 | |
| MasterCard Incorporated (MA) | 0.8 | $26M | 257k | 101.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $24M | 784k | 30.59 | |
| Verizon Communications (VZ) | 0.7 | $24M | 463k | 51.98 | |
| Dick's Sporting Goods (DKS) | 0.7 | $24M | 420k | 56.72 | |
| Aetna | 0.7 | $24M | 206k | 115.45 | |
| Celgene Corporation | 0.6 | $22M | 209k | 104.53 | |
| Eli Lilly & Co. (LLY) | 0.6 | $22M | 272k | 80.26 | |
| Cardinal Health (CAH) | 0.6 | $21M | 270k | 77.70 | |
| Wyndham Worldwide Corporation | 0.6 | $21M | 308k | 67.33 | |
| Activision Blizzard | 0.6 | $20M | 455k | 44.30 | |
| Waters Corporation (WAT) | 0.6 | $20M | 126k | 158.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $20M | 620k | 32.30 | |
| Pinnacle Foods Inc De | 0.6 | $20M | 401k | 50.17 | |
| Owens-Illinois | 0.6 | $19M | 1.0M | 18.39 | |
| Newmont Mining Corporation (NEM) | 0.5 | $18M | 469k | 39.29 | |
| Alibaba Group Holding (BABA) | 0.5 | $18M | 173k | 105.79 | |
| PPG Industries (PPG) | 0.5 | $18M | 174k | 103.36 | |
| Mohawk Industries (MHK) | 0.5 | $17M | 82k | 200.34 | |
| NetEase (NTES) | 0.5 | $16M | 67k | 240.79 | |
| Tata Motors | 0.5 | $16M | 399k | 39.98 | |
| FleetCor Technologies | 0.5 | $16M | 92k | 173.73 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $15M | 69k | 214.53 | |
| Amdocs Ltd ord (DOX) | 0.4 | $15M | 254k | 57.85 | |
| Hd Supply | 0.4 | $14M | 452k | 31.98 | |
| Whirlpool Corporation (WHR) | 0.4 | $14M | 86k | 162.17 | |
| Biogen Idec (BIIB) | 0.4 | $14M | 44k | 313.03 | |
| FedEx Corporation (FDX) | 0.4 | $14M | 78k | 174.68 | |
| Global Payments (GPN) | 0.4 | $13M | 173k | 76.76 | |
| Delta Air Lines (DAL) | 0.3 | $11M | 270k | 39.36 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $10M | 579k | 17.24 | |
| Credicorp (BAP) | 0.3 | $8.9M | 59k | 152.24 | |
| Advanced Energy Industries (AEIS) | 0.2 | $8.7M | 184k | 47.31 | |
| Trinseo S A | 0.2 | $8.7M | 154k | 56.55 | |
| Oshkosh Corporation (OSK) | 0.2 | $8.3M | 148k | 56.01 | |
| Banco Bradesco SA (BBD) | 0.2 | $8.3M | 910k | 9.07 | |
| HDFC Bank (HDB) | 0.2 | $7.8M | 108k | 71.89 | |
| NetGear (NTGR) | 0.2 | $6.8M | 113k | 60.50 | |
| Global Brass & Coppr Hldgs I | 0.2 | $6.8M | 236k | 28.89 | |
| Pos (PKX) | 0.2 | $6.1M | 120k | 51.07 | |
| China Petroleum & Chemical | 0.2 | $5.7M | 77k | 73.84 | |
| Vale (VALE) | 0.2 | $5.8M | 1.1M | 5.50 | |
| Infosys Technologies (INFY) | 0.2 | $5.8M | 369k | 15.78 | |
| Sykes Enterprises, Incorporated | 0.2 | $5.6M | 198k | 28.12 | |
| Quad/Graphics (QUAD) | 0.2 | $5.5M | 207k | 26.73 | |
| Universal Forest Products | 0.1 | $5.3M | 54k | 98.49 | |
| Cooper Tire & Rubber Company | 0.1 | $5.2M | 138k | 38.03 | |
| Hackett (HCKT) | 0.1 | $5.2M | 315k | 16.52 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $5.3M | 241k | 21.96 | |
| Eldorado Resorts | 0.1 | $5.0M | 356k | 14.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $4.8M | 52k | 92.05 | |
| AngloGold Ashanti | 0.1 | $4.9M | 306k | 15.92 | |
| M/I Homes (MHO) | 0.1 | $4.8M | 203k | 23.57 | |
| Neenah Paper | 0.1 | $4.5M | 56k | 79.01 | |
| Orbotech Ltd Com Stk | 0.1 | $4.4M | 147k | 29.61 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $4.6M | 343k | 13.40 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $4.4M | 275k | 15.95 | |
| Dhi (DHX) | 0.1 | $4.4M | 559k | 7.89 | |
| Charles River Laboratories (CRL) | 0.1 | $4.1M | 49k | 83.33 | |
| Convergys Corporation | 0.1 | $4.0M | 133k | 30.42 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $4.0M | 429k | 9.26 | |
| Rudolph Technologies | 0.1 | $4.0M | 228k | 17.74 | |
| Wabash National Corporation (WNC) | 0.1 | $4.3M | 302k | 14.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.0M | 367k | 10.94 | |
| Vail Resorts (MTN) | 0.1 | $4.3M | 27k | 156.87 | |
| Extreme Networks (EXTR) | 0.1 | $4.0M | 902k | 4.49 | |
| Masimo Corporation (MASI) | 0.1 | $4.3M | 72k | 59.50 | |
| Patrick Industries (PATK) | 0.1 | $4.1M | 66k | 61.93 | |
| Meetme | 0.1 | $4.2M | 677k | 6.20 | |
| Tri Pointe Homes (TPH) | 0.1 | $4.1M | 309k | 13.19 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.8M | 463k | 8.31 | |
| Cemex SAB de CV (CX) | 0.1 | $3.9M | 496k | 7.94 | |
| Finisar Corporation | 0.1 | $3.9M | 131k | 29.80 | |
| Group 1 Automotive (GPI) | 0.1 | $3.7M | 57k | 63.90 | |
| Semtech Corporation (SMTC) | 0.1 | $3.8M | 137k | 27.73 | |
| HMS Holdings | 0.1 | $3.9M | 175k | 22.17 | |
| Lydall | 0.1 | $3.9M | 76k | 51.16 | |
| Brocade Communications Systems | 0.1 | $3.8M | 407k | 9.23 | |
| Central Garden & Pet (CENTA) | 0.1 | $3.7M | 147k | 24.81 | |
| Walker & Dunlop (WD) | 0.1 | $3.9M | 153k | 25.26 | |
| Meritor | 0.1 | $3.9M | 353k | 11.13 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $3.8M | 180k | 21.02 | |
| WellCare Health Plans | 0.1 | $3.5M | 30k | 117.09 | |
| Honeywell International (HON) | 0.1 | $3.4M | 29k | 116.58 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $3.5M | 368k | 9.64 | |
| New Oriental Education & Tech | 0.1 | $3.5M | 75k | 46.37 | |
| Belden (BDC) | 0.1 | $3.5M | 50k | 68.98 | |
| Knoll | 0.1 | $3.5M | 152k | 22.85 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $3.4M | 123k | 27.69 | |
| MainSource Financial | 0.1 | $3.4M | 135k | 24.95 | |
| First Merchants Corporation (FRME) | 0.1 | $3.5M | 131k | 26.75 | |
| Suncoke Energy (SXC) | 0.1 | $3.4M | 427k | 8.02 | |
| Blucora | 0.1 | $3.4M | 308k | 11.20 | |
| Banc Of California (BANC) | 0.1 | $3.4M | 196k | 17.46 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $3.4M | 254k | 13.37 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $3.5M | 78k | 44.57 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $3.0M | 51k | 59.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.1M | 451k | 6.91 | |
| Insight Enterprises (NSIT) | 0.1 | $3.0M | 92k | 32.54 | |
| Sanderson Farms | 0.1 | $3.0M | 31k | 96.29 | |
| Brookline Ban (BRKL) | 0.1 | $3.1M | 254k | 12.19 | |
| EnerSys (ENS) | 0.1 | $3.0M | 44k | 69.19 | |
| Medifast (MED) | 0.1 | $3.0M | 79k | 37.82 | |
| TTM Technologies (TTMI) | 0.1 | $3.2M | 277k | 11.45 | |
| Omega Protein Corporation | 0.1 | $3.1M | 132k | 23.37 | |
| Enterprise Financial Services (EFSC) | 0.1 | $3.2M | 103k | 31.24 | |
| 8x8 (EGHT) | 0.1 | $3.0M | 195k | 15.43 | |
| Sanmina (SANM) | 0.1 | $3.3M | 114k | 28.47 | |
| SkyWest (SKYW) | 0.1 | $2.9M | 111k | 26.40 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.7M | 98k | 27.20 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.9M | 69k | 42.06 | |
| Entercom Communications | 0.1 | $2.8M | 220k | 12.94 | |
| Ferro Corporation | 0.1 | $2.7M | 194k | 13.81 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.8M | 75k | 37.15 | |
| Huntsman Corporation (HUN) | 0.1 | $2.7M | 168k | 16.27 | |
| Almost Family | 0.1 | $2.6M | 70k | 36.77 | |
| Cirrus Logic (CRUS) | 0.1 | $2.9M | 54k | 53.14 | |
| HNI Corporation (HNI) | 0.1 | $2.6M | 65k | 39.80 | |
| Hill-Rom Holdings | 0.1 | $2.8M | 45k | 61.96 | |
| Olympic Steel (ZEUS) | 0.1 | $2.8M | 125k | 22.10 | |
| K12 | 0.1 | $2.6M | 183k | 14.35 | |
| First Defiance Financial | 0.1 | $2.7M | 61k | 44.63 | |
| Leidos Holdings (LDOS) | 0.1 | $2.9M | 66k | 43.29 | |
| Continental Bldg Prods | 0.1 | $2.7M | 129k | 20.98 | |
| Education Rlty Tr New ret | 0.1 | $2.9M | 67k | 43.16 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $2.9M | 128k | 22.60 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $2.5M | 180k | 13.84 | |
| Denny's Corporation (DENN) | 0.1 | $2.5M | 231k | 10.69 | |
| Celestica (CLS) | 0.1 | $2.4M | 219k | 10.83 | |
| VCA Antech | 0.1 | $2.6M | 37k | 69.98 | |
| Drew Industries | 0.1 | $2.3M | 23k | 98.02 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.5M | 20k | 124.54 | |
| Hawaiian Holdings (HA) | 0.1 | $2.3M | 46k | 48.58 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $2.6M | 149k | 17.22 | |
| Microsemi Corporation | 0.1 | $2.6M | 61k | 41.98 | |
| Triple-S Management | 0.1 | $2.4M | 110k | 21.92 | |
| Tutor Perini Corporation (TPC) | 0.1 | $2.3M | 108k | 21.47 | |
| Perry Ellis International | 0.1 | $2.2M | 116k | 19.28 | |
| Dime Community Bancshares | 0.1 | $2.5M | 149k | 16.76 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.4M | 30k | 81.82 | |
| Omnicell (OMCL) | 0.1 | $2.3M | 60k | 38.30 | |
| FormFactor (FORM) | 0.1 | $2.5M | 233k | 10.85 | |
| Cambrex Corporation | 0.1 | $2.3M | 51k | 44.45 | |
| CRA International (CRAI) | 0.1 | $2.5M | 95k | 26.57 | |
| Enersis | 0.1 | $2.4M | 289k | 8.19 | |
| Argan (AGX) | 0.1 | $2.5M | 43k | 59.17 | |
| Carbonite | 0.1 | $2.3M | 147k | 15.36 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $2.3M | 85k | 26.90 | |
| Spartannash (SPTN) | 0.1 | $2.5M | 86k | 28.92 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $2.3M | 110k | 20.94 | |
| Itron (ITRI) | 0.1 | $2.2M | 39k | 55.75 | |
| Cato Corporation (CATO) | 0.1 | $2.0M | 61k | 32.89 | |
| Central Garden & Pet (CENT) | 0.1 | $2.2M | 86k | 25.99 | |
| Titan International (TWI) | 0.1 | $2.0M | 196k | 10.12 | |
| Endurance Specialty Hldgs Lt | 0.1 | $2.0M | 30k | 65.44 | |
| PharMerica Corporation | 0.1 | $2.1M | 76k | 28.08 | |
| Perficient (PRFT) | 0.1 | $2.1M | 105k | 20.15 | |
| Atlas Air Worldwide Holdings | 0.1 | $2.0M | 48k | 42.84 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.0M | 64k | 31.54 | |
| Exelixis (EXEL) | 0.1 | $2.1M | 162k | 12.79 | |
| Ciena Corporation (CIEN) | 0.1 | $2.2M | 100k | 21.79 | |
| Stamps | 0.1 | $1.9M | 21k | 94.53 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $2.2M | 56k | 39.49 | |
| Ducommun Incorporated (DCO) | 0.1 | $2.0M | 89k | 22.82 | |
| Smith & Wesson Holding Corporation | 0.1 | $1.9M | 72k | 26.59 | |
| ExlService Holdings (EXLS) | 0.1 | $2.2M | 44k | 49.83 | |
| Axt (AXTI) | 0.1 | $1.9M | 370k | 5.19 | |
| NCI Building Systems | 0.1 | $2.1M | 145k | 14.59 | |
| SciClone Pharmaceuticals | 0.1 | $2.0M | 195k | 10.25 | |
| Invesco Mortgage Capital | 0.1 | $2.1M | 137k | 15.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.0M | 27k | 73.32 | |
| J Global (ZD) | 0.1 | $2.1M | 32k | 66.60 | |
| Customers Ban (CUBI) | 0.1 | $2.0M | 78k | 25.17 | |
| Pennymac Financial Service A | 0.1 | $1.9M | 113k | 17.01 | |
| Murphy Usa (MUSA) | 0.1 | $2.0M | 28k | 71.33 | |
| Five Prime Therapeutics | 0.1 | $2.2M | 42k | 52.46 | |
| Archrock (AROC) | 0.1 | $2.1M | 160k | 13.08 | |
| USG Corporation | 0.1 | $1.8M | 68k | 25.84 | |
| Big Lots (BIG) | 0.1 | $1.7M | 36k | 47.74 | |
| OMNOVA Solutions | 0.1 | $1.7M | 201k | 8.44 | |
| Resources Connection (RGP) | 0.1 | $1.9M | 127k | 14.95 | |
| Benchmark Electronics (BHE) | 0.1 | $1.9M | 75k | 24.95 | |
| Brady Corporation (BRC) | 0.1 | $1.8M | 51k | 34.61 | |
| Modine Manufacturing (MOD) | 0.1 | $1.9M | 159k | 11.86 | |
| Allete (ALE) | 0.1 | $1.6M | 27k | 59.59 | |
| VSE Corporation (VSEC) | 0.1 | $1.8M | 53k | 33.99 | |
| PC Connection (CNXN) | 0.1 | $1.9M | 72k | 26.44 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $1.7M | 106k | 16.37 | |
| Datalink Corporation | 0.1 | $1.8M | 167k | 10.61 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.9M | 18k | 102.01 | |
| Summit Hotel Properties (INN) | 0.1 | $1.7M | 132k | 13.16 | |
| Brightcove (BCOV) | 0.1 | $1.6M | 121k | 13.05 | |
| Berry Plastics (BERY) | 0.1 | $1.7M | 39k | 43.85 | |
| Science App Int'l (SAIC) | 0.1 | $1.6M | 23k | 69.31 | |
| Ryerson Tull (RYI) | 0.1 | $1.7M | 153k | 11.28 | |
| New Residential Investment (RITM) | 0.1 | $1.8M | 133k | 13.81 | |
| Spire (SR) | 0.1 | $1.7M | 27k | 63.74 | |
| Emcor (EME) | 0.0 | $1.5M | 26k | 59.65 | |
| Genworth Financial (GNW) | 0.0 | $1.4M | 278k | 4.96 | |
| MGIC Investment (MTG) | 0.0 | $1.3M | 160k | 8.00 | |
| Ultratech | 0.0 | $1.2M | 53k | 23.09 | |
| Radian (RDN) | 0.0 | $1.3M | 94k | 13.56 | |
| Aspen Insurance Holdings | 0.0 | $1.5M | 32k | 46.58 | |
| Amkor Technology (AMKR) | 0.0 | $1.4M | 146k | 9.71 | |
| Impax Laboratories | 0.0 | $1.5M | 63k | 23.70 | |
| Kelly Services (KELYA) | 0.0 | $1.3M | 69k | 19.22 | |
| Abiomed | 0.0 | $1.5M | 12k | 128.69 | |
| Prosperity Bancshares (PB) | 0.0 | $1.3M | 25k | 54.86 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.3M | 108k | 11.82 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.3M | 49k | 27.21 | |
| Healthways | 0.0 | $1.2M | 47k | 26.48 | |
| A. Schulman | 0.0 | $1.5M | 52k | 29.11 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.5M | 29k | 50.61 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.5M | 95k | 15.70 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.4M | 30k | 46.49 | |
| McDermott International | 0.0 | $1.2M | 243k | 5.01 | |
| Natus Medical | 0.0 | $1.4M | 36k | 39.31 | |
| Enzo Biochem (ENZ) | 0.0 | $1.3M | 265k | 5.09 | |
| Insteel Industries (IIIN) | 0.0 | $1.5M | 40k | 36.24 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.3M | 171k | 7.42 | |
| Carrols Restaurant (TAST) | 0.0 | $1.4M | 108k | 13.21 | |
| Meta Financial (CASH) | 0.0 | $1.5M | 25k | 60.62 | |
| Heska Corporation | 0.0 | $1.4M | 26k | 54.49 | |
| Ellie Mae | 0.0 | $1.4M | 14k | 105.33 | |
| Ag Mtg Invt Tr | 0.0 | $1.4M | 88k | 15.75 | |
| Retail Properties Of America | 0.0 | $1.3M | 75k | 16.80 | |
| Tillys (TLYS) | 0.0 | $1.5M | 155k | 9.40 | |
| Flagstar Ban | 0.0 | $1.4M | 51k | 27.75 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $1.3M | 101k | 12.98 | |
| Inteliquent | 0.0 | $1.4M | 88k | 16.14 | |
| Biotelemetry | 0.0 | $1.5M | 81k | 18.58 | |
| Essent (ESNT) | 0.0 | $1.4M | 54k | 26.62 | |
| Horizon Global Corporation | 0.0 | $1.2M | 62k | 19.94 | |
| Broad | 0.0 | $1.3M | 7.6k | 172.51 | |
| Enersis Chile Sa (ENIC) | 0.0 | $1.4M | 287k | 4.75 | |
| iStar Financial | 0.0 | $888k | 83k | 10.72 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 11k | 102.93 | |
| PAREXEL International Corporation | 0.0 | $1.2M | 17k | 69.53 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 12k | 97.19 | |
| Bank of the Ozarks | 0.0 | $1.1M | 28k | 38.38 | |
| Nelnet (NNI) | 0.0 | $908k | 23k | 40.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $982k | 76k | 12.92 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.1M | 61k | 17.72 | |
| Century Aluminum Company (CENX) | 0.0 | $1.1M | 153k | 6.96 | |
| Innospec (IOSP) | 0.0 | $1.1M | 18k | 60.79 | |
| Stillwater Mining Company | 0.0 | $1.1M | 79k | 13.36 | |
| Cathay General Ban (CATY) | 0.0 | $1.1M | 35k | 30.80 | |
| Cbiz (CBZ) | 0.0 | $895k | 80k | 11.19 | |
| Crawford & Company (CRD.B) | 0.0 | $1.1M | 97k | 11.35 | |
| Navigant Consulting | 0.0 | $937k | 46k | 20.23 | |
| Repligen Corporation (RGEN) | 0.0 | $1.1M | 38k | 30.18 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $887k | 23k | 38.57 | |
| Acorda Therapeutics | 0.0 | $980k | 47k | 20.89 | |
| Rex American Resources (REX) | 0.0 | $881k | 10k | 84.71 | |
| ePlus (PLUS) | 0.0 | $992k | 11k | 94.33 | |
| Iamgold Corp (IAG) | 0.0 | $1.2M | 294k | 4.05 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $879k | 65k | 13.50 | |
| DuPont Fabros Technology | 0.0 | $879k | 21k | 41.29 | |
| Hudson Pacific Properties (HPP) | 0.0 | $891k | 27k | 32.88 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.1M | 54k | 19.83 | |
| CoreSite Realty | 0.0 | $874k | 12k | 74.04 | |
| Tower International | 0.0 | $894k | 37k | 24.08 | |
| Zagg | 0.0 | $1.0M | 125k | 8.11 | |
| Mitek Systems (MITK) | 0.0 | $1.0M | 124k | 8.29 | |
| Neophotonics Corp | 0.0 | $1.1M | 68k | 16.34 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $1.1M | 30k | 35.74 | |
| First Nbc Bank Holding | 0.0 | $1.1M | 113k | 9.44 | |
| Control4 | 0.0 | $1.1M | 87k | 12.28 | |
| Nv5 Holding (NVEE) | 0.0 | $863k | 27k | 32.32 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.1M | 25k | 43.72 | |
| One Gas (OGS) | 0.0 | $1.1M | 18k | 61.82 | |
| Union Bankshares Corporation | 0.0 | $1.1M | 41k | 26.77 | |
| Veritiv Corp - When Issued | 0.0 | $1.2M | 24k | 50.16 | |
| Vectrus (VVX) | 0.0 | $1.2M | 77k | 15.22 | |
| Great Ajax Corp reit (AJX) | 0.0 | $913k | 67k | 13.64 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $987k | 120k | 8.21 | |
| Calatlantic | 0.0 | $1.1M | 33k | 33.42 | |
| Integer Hldgs (ITGR) | 0.0 | $902k | 42k | 21.68 | |
| Portland General Electric Company (POR) | 0.0 | $609k | 14k | 42.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $728k | 11k | 66.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $605k | 5.1k | 118.12 | |
| Supervalu | 0.0 | $519k | 104k | 4.99 | |
| Nu Skin Enterprises (NUS) | 0.0 | $630k | 9.7k | 64.73 | |
| CACI International (CACI) | 0.0 | $585k | 5.8k | 100.86 | |
| Entegris (ENTG) | 0.0 | $598k | 34k | 17.40 | |
| CSG Systems International (CSGS) | 0.0 | $650k | 16k | 41.37 | |
| Cott Corp | 0.0 | $840k | 59k | 14.26 | |
| PDL BioPharma | 0.0 | $616k | 184k | 3.35 | |
| Umpqua Holdings Corporation | 0.0 | $535k | 36k | 15.03 | |
| Gray Television (GTN) | 0.0 | $791k | 76k | 10.37 | |
| Exar Corporation | 0.0 | $665k | 72k | 9.31 | |
| Heidrick & Struggles International (HSII) | 0.0 | $695k | 38k | 18.52 | |
| Medical Properties Trust (MPW) | 0.0 | $777k | 53k | 14.77 | |
| Anworth Mortgage Asset Corporation | 0.0 | $718k | 146k | 4.93 | |
| Nic | 0.0 | $722k | 31k | 23.51 | |
| Marcus Corporation (MCS) | 0.0 | $735k | 29k | 25.06 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $625k | 170k | 3.67 | |
| 1st Source Corporation (SRCE) | 0.0 | $670k | 19k | 35.68 | |
| Stoneridge (SRI) | 0.0 | $749k | 41k | 18.41 | |
| PC Mall | 0.0 | $735k | 34k | 21.57 | |
| Casella Waste Systems (CWST) | 0.0 | $656k | 64k | 10.30 | |
| Healthsouth | 0.0 | $714k | 18k | 40.57 | |
| Acacia Research Corporation (ACTG) | 0.0 | $819k | 126k | 6.52 | |
| Harvard Bioscience (HBIO) | 0.0 | $542k | 199k | 2.73 | |
| Limelight Networks | 0.0 | $565k | 302k | 1.87 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $704k | 31k | 22.42 | |
| Quanex Building Products Corporation (NX) | 0.0 | $809k | 47k | 17.25 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $534k | 10k | 51.35 | |
| Vonage Holdings | 0.0 | $705k | 107k | 6.61 | |
| Fabrinet (FN) | 0.0 | $673k | 15k | 44.58 | |
| Heartland Financial USA (HTLF) | 0.0 | $693k | 19k | 36.09 | |
| Inphi Corporation | 0.0 | $630k | 15k | 43.57 | |
| General Motors Company (GM) | 0.0 | $783k | 25k | 31.75 | |
| NeoGenomics (NEO) | 0.0 | $668k | 81k | 8.22 | |
| Enerplus Corp (ERF) | 0.0 | $742k | 116k | 6.41 | |
| Central Valley Community Ban | 0.0 | $545k | 34k | 15.84 | |
| First Internet Bancorp (INBK) | 0.0 | $520k | 23k | 23.11 | |
| Cys Investments | 0.0 | $852k | 98k | 8.72 | |
| Pioneer Energy Services | 0.0 | $541k | 134k | 4.04 | |
| Beazer Homes Usa (BZH) | 0.0 | $817k | 70k | 11.65 | |
| Ofg Ban (OFG) | 0.0 | $771k | 76k | 10.12 | |
| Portola Pharmaceuticals | 0.0 | $648k | 29k | 22.70 | |
| Cytokinetics (CYTK) | 0.0 | $820k | 89k | 9.19 | |
| Macrogenics (MGNX) | 0.0 | $604k | 20k | 29.97 | |
| Neff Corp-class A | 0.0 | $558k | 59k | 9.51 | |
| Dawson Geophysical (DWSN) | 0.0 | $635k | 83k | 7.63 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $654k | 33k | 19.63 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $705k | 85k | 8.27 | |
| Hp (HPQ) | 0.0 | $686k | 44k | 15.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $760k | 33k | 22.78 | |
| Time Warner | 0.0 | $295k | 3.7k | 79.73 | |
| Cnooc | 0.0 | $367k | 2.9k | 126.55 | |
| ICICI Bank (IBN) | 0.0 | $296k | 40k | 7.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $411k | 11k | 38.41 | |
| Goldman Sachs (GS) | 0.0 | $341k | 2.1k | 161.69 | |
| Reinsurance Group of America (RGA) | 0.0 | $174k | 1.6k | 107.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $239k | 3.1k | 77.10 | |
| Bank of America Corporation (BAC) | 0.0 | $395k | 25k | 15.64 | |
| Discover Financial Services (DFS) | 0.0 | $446k | 7.9k | 56.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $506k | 5.8k | 87.41 | |
| Pfizer (PFE) | 0.0 | $347k | 10k | 33.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $174k | 4.1k | 42.27 | |
| Cisco Systems (CSCO) | 0.0 | $337k | 11k | 31.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $233k | 1.8k | 126.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $455k | 19k | 23.82 | |
| TETRA Technologies (TTI) | 0.0 | $506k | 83k | 6.11 | |
| Raytheon Company | 0.0 | $429k | 3.2k | 135.89 | |
| Adtran | 0.0 | $382k | 20k | 19.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $180k | 1.0k | 179.82 | |
| Arrow Electronics (ARW) | 0.0 | $339k | 5.3k | 63.96 | |
| Allstate Corporation (ALL) | 0.0 | $272k | 3.9k | 69.30 | |
| Altria (MO) | 0.0 | $401k | 6.3k | 63.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $200k | 2.7k | 74.18 | |
| Merck & Co (MRK) | 0.0 | $200k | 3.2k | 62.38 | |
| Schlumberger (SLB) | 0.0 | $258k | 3.3k | 78.80 | |
| Symantec Corporation | 0.0 | $299k | 12k | 25.11 | |
| Ca | 0.0 | $301k | 9.1k | 33.08 | |
| Qualcomm (QCOM) | 0.0 | $203k | 3.0k | 68.47 | |
| Ford Motor Company (F) | 0.0 | $351k | 29k | 12.03 | |
| Exelon Corporation (EXC) | 0.0 | $313k | 9.4k | 33.27 | |
| UMH Properties (UMH) | 0.0 | $183k | 15k | 11.95 | |
| Prudential Financial (PRU) | 0.0 | $177k | 2.2k | 81.34 | |
| Sina Corporation | 0.0 | $281k | 3.8k | 73.95 | |
| InnerWorkings | 0.0 | $358k | 38k | 9.42 | |
| Kimball International | 0.0 | $382k | 30k | 12.96 | |
| Financial Institutions (FISI) | 0.0 | $322k | 12k | 27.06 | |
| ON Semiconductor (ON) | 0.0 | $376k | 31k | 12.33 | |
| AMN Healthcare Services (AMN) | 0.0 | $310k | 9.7k | 31.97 | |
| Entergy Corporation (ETR) | 0.0 | $173k | 2.3k | 76.65 | |
| Boston Private Financial Holdings | 0.0 | $209k | 16k | 12.84 | |
| Clean Energy Fuels (CLNE) | 0.0 | $181k | 41k | 4.46 | |
| Cohu (COHU) | 0.0 | $240k | 21k | 11.71 | |
| Cross Country Healthcare (CCRN) | 0.0 | $427k | 36k | 11.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $355k | 26k | 13.58 | |
| Haverty Furniture Companies (HVT) | 0.0 | $411k | 21k | 20.01 | |
| Hecla Mining Company (HL) | 0.0 | $290k | 51k | 5.70 | |
| MarineMax (HZO) | 0.0 | $480k | 23k | 20.96 | |
| Black Box Corporation | 0.0 | $336k | 24k | 13.93 | |
| Comtech Telecomm (CMTL) | 0.0 | $331k | 26k | 12.82 | |
| Daktronics (DAKT) | 0.0 | $178k | 19k | 9.53 | |
| Digi International (DGII) | 0.0 | $255k | 22k | 11.42 | |
| FARO Technologies (FARO) | 0.0 | $288k | 8.0k | 35.88 | |
| Koppers Holdings (KOP) | 0.0 | $439k | 14k | 32.23 | |
| Nci | 0.0 | $226k | 20k | 11.57 | |
| Raven Industries | 0.0 | $293k | 13k | 23.06 | |
| AK Steel Holding Corporation | 0.0 | $289k | 60k | 4.84 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $426k | 80k | 5.34 | |
| Centene Corporation (CNC) | 0.0 | $222k | 3.3k | 66.83 | |
| Silver Standard Res | 0.0 | $404k | 34k | 12.04 | |
| Exactech | 0.0 | $289k | 11k | 27.11 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $314k | 2.5k | 126.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $318k | 3.2k | 99.81 | |
| Wipro (WIT) | 0.0 | $420k | 43k | 9.70 | |
| Commercial Vehicle (CVGI) | 0.0 | $428k | 74k | 5.78 | |
| Nautilus (BFXXQ) | 0.0 | $420k | 19k | 22.70 | |
| Silicon Motion Technology (SIMO) | 0.0 | $265k | 5.1k | 51.81 | |
| Hardinge | 0.0 | $208k | 19k | 11.14 | |
| HCP | 0.0 | $192k | 5.1k | 37.88 | |
| Mercer International (MERC) | 0.0 | $227k | 27k | 8.49 | |
| Cosan Ltd shs a | 0.0 | $295k | 41k | 7.15 | |
| Core Molding Technologies (CMT) | 0.0 | $298k | 18k | 16.87 | |
| Delta Apparel (DLA) | 0.0 | $308k | 19k | 16.49 | |
| First of Long Island Corporation (FLIC) | 0.0 | $180k | 5.4k | 33.10 | |
| American Capital Agency | 0.0 | $284k | 15k | 19.47 | |
| Cardiovascular Systems | 0.0 | $429k | 18k | 23.75 | |
| Oritani Financial | 0.0 | $179k | 11k | 15.68 | |
| QEP Resources | 0.0 | $189k | 9.7k | 19.54 | |
| IntraLinks Holdings | 0.0 | $197k | 20k | 10.08 | |
| Douglas Dynamics (PLOW) | 0.0 | $436k | 14k | 31.96 | |
| Craft Brewers Alliance | 0.0 | $396k | 21k | 18.81 | |
| Kraton Performance Polymers | 0.0 | $435k | 12k | 35.03 | |
| Atlantic Power Corporation | 0.0 | $316k | 128k | 2.47 | |
| BioSpecifics Technologies | 0.0 | $384k | 8.4k | 45.68 | |
| MaxLinear (MXL) | 0.0 | $460k | 23k | 20.26 | |
| Primo Water Corporation | 0.0 | $332k | 27k | 12.14 | |
| Motorola Solutions (MSI) | 0.0 | $229k | 3.0k | 76.33 | |
| Premier Financial Ban | 0.0 | $471k | 28k | 17.13 | |
| Supreme Industries | 0.0 | $408k | 21k | 19.29 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $476k | 104k | 4.59 | |
| FutureFuel (FF) | 0.0 | $263k | 23k | 11.29 | |
| Old Line Bancshares | 0.0 | $314k | 16k | 19.75 | |
| Willdan (WLDN) | 0.0 | $350k | 20k | 17.55 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $416k | 39k | 10.78 | |
| Citigroup (C) | 0.0 | $429k | 9.1k | 47.19 | |
| Banner Corp (BANR) | 0.0 | $317k | 7.2k | 43.84 | |
| Francescas Hldgs Corp | 0.0 | $290k | 19k | 15.41 | |
| American Capital Mortgage In | 0.0 | $285k | 17k | 17.21 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $429k | 35k | 12.33 | |
| Hanmi Financial (HAFC) | 0.0 | $190k | 7.2k | 26.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $395k | 3.3k | 121.05 | |
| Homestreet (HMST) | 0.0 | $415k | 17k | 25.06 | |
| Vocera Communications | 0.0 | $344k | 20k | 16.89 | |
| Franklin Financial Networ | 0.0 | $440k | 12k | 37.35 | |
| Rowan Companies | 0.0 | $491k | 32k | 15.15 | |
| Ingredion Incorporated (INGR) | 0.0 | $255k | 1.9k | 133.02 | |
| Western Asset Mortgage cmn | 0.0 | $282k | 27k | 10.42 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $191k | 15k | 12.62 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $210k | 35k | 6.00 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $222k | 11k | 21.21 | |
| Silver Spring Networks | 0.0 | $209k | 15k | 14.20 | |
| Metropcs Communications (TMUS) | 0.0 | $238k | 5.1k | 46.67 | |
| Ply Gem Holdings | 0.0 | $242k | 18k | 13.35 | |
| Independent Bank (IBTX) | 0.0 | $432k | 9.8k | 44.13 | |
| Burlington Stores (BURL) | 0.0 | $298k | 3.7k | 80.98 | |
| Waterstone Financial (WSBF) | 0.0 | $184k | 11k | 16.99 | |
| Applied Genetic Technol Corp C | 0.0 | $204k | 21k | 9.76 | |
| Tarena International Inc- | 0.0 | $278k | 19k | 14.48 | |
| Ardelyx (ARDX) | 0.0 | $448k | 35k | 12.95 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $191k | 17k | 11.53 | |
| Minerva Neurosciences | 0.0 | $376k | 27k | 14.14 | |
| Halyard Health | 0.0 | $461k | 13k | 34.66 | |
| Anthem (ELV) | 0.0 | $307k | 2.5k | 125.20 | |
| Tracon Pharmaceuticals | 0.0 | $387k | 57k | 6.75 | |
| Fortress Biotech | 0.0 | $355k | 119k | 2.97 | |
| Allergan | 0.0 | $357k | 1.6k | 230.17 | |
| Kraft Heinz (KHC) | 0.0 | $323k | 3.6k | 89.40 | |
| Civeo | 0.0 | $431k | 378k | 1.14 | |
| Baozun (BZUN) | 0.0 | $199k | 13k | 15.06 | |
| Steris | 0.0 | $431k | 5.9k | 73.05 | |
| Tailored Brands | 0.0 | $426k | 27k | 15.68 | |
| Novanta (NOVT) | 0.0 | $281k | 16k | 17.33 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $227k | 9.0k | 25.27 | |
| Vical | 0.0 | $215k | 71k | 3.04 | |
| Cascadian Therapeutics | 0.0 | $371k | 226k | 1.64 | |
| At Home Group | 0.0 | $217k | 14k | 15.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Crown Holdings (CCK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.0k | 32.00 | 31.25 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $0 | 25.00 | 0.00 | |
| Starwood Property Trust (STWD) | 0.0 | $112k | 5.0k | 22.51 | |
| Assurant (AIZ) | 0.0 | $150k | 1.6k | 92.59 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Two Harbors Investment | 0.0 | $1.0k | 80.00 | 12.50 | |
| Total System Services | 0.0 | $107k | 2.3k | 47.32 | |
| Equifax (EFX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Incyte Corporation (INCY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| General Electric Company | 0.0 | $116k | 3.9k | 29.49 | |
| Citrix Systems | 0.0 | $1.0k | 8.00 | 125.00 | |
| Copart (CPRT) | 0.0 | $9.0k | 167.00 | 53.89 | |
| FMC Technologies | 0.0 | $1.0k | 27.00 | 37.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Travelers Companies (TRV) | 0.0 | $10k | 86.00 | 116.28 | |
| Western Digital (WDC) | 0.0 | $163k | 2.8k | 58.51 | |
| Rent-A-Center (UPBD) | 0.0 | $21k | 1.7k | 12.35 | |
| United Rentals (URI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Everest Re Group (EG) | 0.0 | $124k | 651.00 | 190.48 | |
| Masco Corporation (MAS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 4.00 | 500.00 | |
| LifePoint Hospitals | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Crane | 0.0 | $7.0k | 119.00 | 58.82 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Red Hat | 0.0 | $1.0k | 8.00 | 125.00 | |
| Photronics (PLAB) | 0.0 | $0 | 46.00 | 0.00 | |
| Integrated Device Technology | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Federal Signal Corporation (FSS) | 0.0 | $92k | 6.9k | 13.34 | |
| Anadarko Petroleum Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Capital One Financial (COF) | 0.0 | $130k | 1.8k | 71.55 | |
| CIGNA Corporation | 0.0 | $143k | 1.1k | 130.95 | |
| Computer Sciences Corporation | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Macy's (M) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $112k | 2.4k | 47.18 | |
| PG&E Corporation (PCG) | 0.0 | $65k | 1.1k | 61.85 | |
| EOG Resources (EOG) | 0.0 | $103k | 1.1k | 96.35 | |
| Heritage-Crystal Clean | 0.0 | $87k | 6.6k | 13.19 | |
| Cintas Corporation (CTAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Toll Brothers (TOL) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| AutoZone (AZO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Omni (OMC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Dr Pepper Snapple | 0.0 | $2.0k | 24.00 | 83.33 | |
| ConAgra Foods (CAG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ituran Location And Control (ITRN) | 0.0 | $132k | 5.0k | 26.47 | |
| Public Service Enterprise (PEG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $148k | 11k | 13.80 | |
| Aaron's | 0.0 | $1.0k | 23.00 | 43.48 | |
| Lee Enterprises, Incorporated | 0.0 | $77k | 21k | 3.73 | |
| Maximus (MMS) | 0.0 | $0 | 4.00 | 0.00 | |
| Edgewater Technology | 0.0 | $58k | 6.9k | 8.41 | |
| NutriSystem | 0.0 | $42k | 1.4k | 29.62 | |
| Baidu (BIDU) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $116k | 14k | 8.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Kindred Healthcare | 0.0 | $74k | 7.2k | 10.23 | |
| Amedisys (AMED) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cypress Semiconductor Corporation | 0.0 | $29k | 2.4k | 12.09 | |
| Ez (EZPW) | 0.0 | $108k | 9.8k | 10.97 | |
| Korn/Ferry International (KFY) | 0.0 | $0 | 15.00 | 0.00 | |
| Methode Electronics (MEI) | 0.0 | $91k | 2.6k | 35.00 | |
| Northwest Pipe Company (NWPX) | 0.0 | $105k | 8.9k | 11.86 | |
| Spartan Motors | 0.0 | $11k | 1.2k | 9.18 | |
| Align Technology (ALGN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| AmSurg | 0.0 | $0 | 7.00 | 0.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $81k | 10k | 8.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Lithia Motors (LAD) | 0.0 | $0 | 5.00 | 0.00 | |
| MetLife (MET) | 0.0 | $125k | 2.8k | 44.55 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| TASER International | 0.0 | $55k | 1.9k | 28.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Cimarex Energy | 0.0 | $1.0k | 7.00 | 142.86 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $161k | 16k | 10.02 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $159k | 2.6k | 61.01 | |
| Energen Corporation | 0.0 | $160k | 2.8k | 57.64 | |
| Harmony Gold Mining (HMY) | 0.0 | $6.0k | 1.7k | 3.55 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Hanover Insurance (THG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Bovie Medical Corporation | 0.0 | $87k | 17k | 5.21 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| F5 Networks (FFIV) | 0.0 | $10k | 82.00 | 121.95 | |
| Comfort Systems USA (FIX) | 0.0 | $0 | 16.00 | 0.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $68k | 1.7k | 39.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| LHC | 0.0 | $0 | 4.00 | 0.00 | |
| Luminex Corporation | 0.0 | $113k | 5.0k | 22.64 | |
| Liquidity Services (LQDT) | 0.0 | $80k | 7.1k | 11.27 | |
| Merit Medical Systems (MMSI) | 0.0 | $100k | 4.1k | 24.44 | |
| Matrix Service Company (MTRX) | 0.0 | $103k | 5.5k | 18.80 | |
| Old Second Ban (OSBC) | 0.0 | $79k | 9.5k | 8.34 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| RTI Biologics | 0.0 | $75k | 24k | 3.15 | |
| Senior Housing Properties Trust | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Bel Fuse (BELFB) | 0.0 | $112k | 4.7k | 24.02 | |
| L.B. Foster Company (FSTR) | 0.0 | $163k | 14k | 12.01 | |
| United Community Financial | 0.0 | $153k | 22k | 7.10 | |
| CoreLogic | 0.0 | $1.0k | 23.00 | 43.48 | |
| Sterling Construction Company (STRL) | 0.0 | $158k | 20k | 7.73 | |
| 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 | |
| Bridgepoint Education | 0.0 | $120k | 17k | 6.90 | |
| Changyou | 0.0 | $167k | 6.1k | 27.31 | |
| Mellanox Technologies | 0.0 | $134k | 3.1k | 43.23 | |
| Web | 0.0 | $156k | 9.0k | 17.26 | |
| Dollar General (DG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| QuinStreet (QNST) | 0.0 | $0 | 121.00 | 0.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Acme United Corporation (ACU) | 0.0 | $15k | 711.00 | 21.10 | |
| Amarin Corporation (AMRN) | 0.0 | $85k | 27k | 3.20 | |
| Motorcar Parts of America (MPAA) | 0.0 | $34k | 1.2k | 28.17 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $17k | 788.00 | 21.57 | |
| Fortinet (FTNT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| HealthStream (HSTM) | 0.0 | $33k | 1.2k | 27.94 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.0k | 4.00 | 250.00 | |
| Alpha Pro Tech (APT) | 0.0 | $115k | 32k | 3.62 | |
| Biglari Holdings | 0.0 | $123k | 281.00 | 437.72 | |
| Hldgs (UAL) | 0.0 | $131k | 2.5k | 52.40 | |
| Evolving Systems (EVOL) | 0.0 | $117k | 27k | 4.33 | |
| Bryn Mawr Bank | 0.0 | $0 | 12.00 | 0.00 | |
| Century Ban | 0.0 | $137k | 3.0k | 45.27 | |
| Sierra Ban (BSRR) | 0.0 | $170k | 9.1k | 18.69 | |
| Eastern Virginia Bankshares | 0.0 | $76k | 9.5k | 8.03 | |
| Goldfield Corporation | 0.0 | $75k | 28k | 2.72 | |
| Sodastream International | 0.0 | $72k | 2.7k | 26.35 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $73k | 5.5k | 13.33 | |
| IEC Electronics | 0.0 | $155k | 33k | 4.76 | |
| China Distance Education Holdings | 0.0 | $72k | 5.6k | 12.83 | |
| MiMedx (MDXG) | 0.0 | $30k | 3.5k | 8.57 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Insperity (NSP) | 0.0 | $0 | 6.00 | 0.00 | |
| Intl Fcstone | 0.0 | $73k | 1.9k | 38.89 | |
| Rait Financial Trust | 0.0 | $0 | 91.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Acadia Healthcare (ACHC) | 0.0 | $40k | 817.00 | 48.96 | |
| Michael Kors Holdings | 0.0 | $1.0k | 14.00 | 71.43 | |
| Network | 0.0 | $91k | 76k | 1.19 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Emcore Corp (EMKR) | 0.0 | $120k | 21k | 5.70 | |
| Bazaarvoice | 0.0 | $86k | 15k | 5.95 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| stock | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dht Holdings (DHT) | 0.0 | $91k | 22k | 4.19 | |
| Del Friscos Restaurant | 0.0 | $69k | 5.1k | 13.48 | |
| Dynegy | 0.0 | $0 | 27.00 | 0.00 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Malvern Ban | 0.0 | $94k | 5.7k | 16.63 | |
| Alliance Imaging | 0.0 | $113k | 16k | 6.89 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $72k | 14k | 5.26 | |
| Pacific Ethanol | 0.0 | $155k | 22k | 6.93 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.0k | 15.00 | 66.67 | |
| Mallinckrodt Pub | 0.0 | $26k | 368.00 | 70.65 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $0 | 16.00 | 0.00 | |
| Spirit Realty reit | 0.0 | $1.0k | 86.00 | 11.63 | |
| Independence Realty Trust In (IRT) | 0.0 | $76k | 8.5k | 8.97 | |
| Applied Optoelectronics (AAOI) | 0.0 | $116k | 5.2k | 22.21 | |
| Travelzoo (TZOO) | 0.0 | $143k | 11k | 12.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 0.0 | $0 | 15.00 | 0.00 | ||
| Brixmor Prty (BRX) | 0.0 | $170k | 6.1k | 27.88 | |
| Arcbest (ARCB) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Navient Corporation equity (NAVI) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Ally Financial (ALLY) | 0.0 | $33k | 1.7k | 18.89 | |
| Timkensteel (MTUS) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Century Communities (CCS) | 0.0 | $129k | 6.0k | 21.50 | |
| Washington Prime (WB) | 0.0 | $19k | 380.00 | 50.00 | |
| Equity Commonwealth (EQC) | 0.0 | $0 | 14.00 | 0.00 | |
| Servicemaster Global | 0.0 | $1.0k | 31.00 | 32.26 | |
| Vwr Corp cash securities | 0.0 | $1.0k | 42.00 | 23.81 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $0 | 12.00 | 0.00 | |
| County Ban | 0.0 | $165k | 8.2k | 20.05 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $0 | 17.00 | 0.00 | |
| Energizer Holdings (ENR) | 0.0 | $113k | 2.3k | 49.96 | |
| Vareit, Inc reits | 0.0 | $110k | 11k | 10.39 | |
| Spx Flow | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Rentech | 0.0 | $70k | 24k | 2.91 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $0 | 16.00 | 0.00 | |
| Chubb (CB) | 0.0 | $44k | 355.00 | 123.94 | |
| Proteostasis Therapeutics In | 0.0 | $97k | 6.2k | 15.60 | |
| Intellia Therapeutics (NTLA) | 0.0 | $159k | 9.3k | 17.02 | |
| Mcclatchy Co class a | 0.0 | $79k | 4.9k | 16.24 | |
| Resolute Energy | 0.0 | $97k | 3.7k | 25.92 | |
| Life Storage Inc reit | 0.0 | $0 | 4.00 | 0.00 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $0 | 13.00 | 0.00 | |
| Tivo Corp | 0.0 | $8.0k | 431.00 | 18.56 |
