ClariVest Asset Management

ClariVest Asset Management as of June 30, 2017

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 669 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $158M 1.1M 144.02
Microsoft Corporation (MSFT) 3.5 $146M 2.1M 68.93
Facebook Inc cl a (META) 3.0 $125M 827k 150.98
Amazon (AMZN) 2.2 $90M 93k 968.00
UnitedHealth (UNH) 2.1 $88M 473k 185.42
Alphabet Inc Class C cs (GOOG) 2.1 $86M 95k 908.74
Alphabet Inc Class A cs (GOOGL) 2.1 $86M 92k 929.69
Home Depot (HD) 1.6 $68M 442k 153.40
McDonald's Corporation (MCD) 1.5 $62M 403k 153.16
Amgen (AMGN) 1.4 $60M 348k 172.23
Comcast Corporation (CMCSA) 1.4 $57M 1.5M 38.92
Applied Materials (AMAT) 1.4 $57M 1.4M 41.31
Pepsi (PEP) 1.3 $53M 463k 115.49
MasterCard Incorporated (MA) 1.2 $48M 394k 121.45
Edwards Lifesciences (EW) 1.1 $46M 389k 118.24
Thermo Fisher Scientific (TMO) 1.1 $45M 255k 174.47
Celgene Corporation 1.1 $44M 341k 129.87
Owens Corning (OC) 1.1 $44M 652k 66.92
Deere & Company (DE) 1.0 $43M 345k 123.59
Northrop Grumman Corporation (NOC) 1.0 $42M 162k 256.71
Lear Corporation (LEA) 1.0 $41M 290k 142.08
Bank of New York Mellon Corporation (BK) 1.0 $41M 799k 51.02
Wal-Mart Stores (WMT) 1.0 $39M 520k 75.68
Electronic Arts (EA) 0.9 $39M 370k 105.72
Lam Research Corporation (LRCX) 0.9 $39M 274k 141.43
eBay (EBAY) 0.9 $38M 1.1M 34.92
Cooper Companies 0.9 $37M 154k 239.42
Aetna 0.9 $37M 241k 151.83
Laboratory Corp. of America Holdings (LH) 0.9 $36M 235k 154.14
D.R. Horton (DHI) 0.9 $36M 1.0M 34.57
Vantiv Inc Cl A 0.8 $35M 552k 63.34
Alibaba Group Holding (BABA) 0.8 $34M 242k 140.89
Synopsys (SNPS) 0.8 $33M 458k 72.93
Fiserv (FI) 0.8 $33M 268k 122.34
NVIDIA Corporation (NVDA) 0.8 $32M 218k 144.56
Ingersoll-rand Co Ltd-cl A 0.8 $32M 349k 91.39
Steel Dynamics (STLD) 0.8 $31M 876k 35.81
Constellation Brands (STZ) 0.7 $30M 157k 193.73
Juniper Networks (JNPR) 0.7 $30M 1.1M 27.88
Industries N shs - a - (LYB) 0.7 $30M 356k 84.39
General Dynamics Corporation (GD) 0.7 $29M 148k 198.10
Adobe Systems Incorporated (ADBE) 0.7 $29M 204k 141.44
Walt Disney Company (DIS) 0.7 $29M 268k 106.25
Wyndham Worldwide Corporation 0.7 $29M 285k 100.41
Hershey Company (HSY) 0.7 $28M 261k 107.38
Taiwan Semiconductor Mfg (TSM) 0.7 $27M 785k 34.96
Abbvie (ABBV) 0.7 $27M 369k 72.51
Morgan Stanley (MS) 0.6 $26M 584k 44.56
Thor Industries (THO) 0.6 $25M 236k 104.52
Domino's Pizza (DPZ) 0.6 $25M 117k 211.53
Owens-Illinois 0.6 $24M 1.0M 23.92
Visa (V) 0.6 $24M 251k 93.78
Lockheed Martin Corporation (LMT) 0.6 $23M 82k 277.61
EOG Resources (EOG) 0.5 $22M 244k 90.52
Pinnacle Foods Inc De 0.5 $22M 372k 59.40
Ross Stores (ROST) 0.5 $21M 365k 57.73
Microchip Technology (MCHP) 0.5 $21M 268k 77.17
American Tower Reit (AMT) 0.5 $21M 156k 132.32
State Street Corporation (STT) 0.5 $20M 218k 89.74
NetApp (NTAP) 0.5 $19M 485k 40.05
Activision Blizzard 0.5 $19M 334k 57.57
Ingredion Incorporated (INGR) 0.5 $19M 163k 119.21
Mohawk Industries (MHK) 0.5 $19M 76k 241.69
Pvh Corporation (PVH) 0.4 $17M 152k 114.50
Dick's Sporting Goods (DKS) 0.4 $17M 429k 39.83
Tyson Foods (TSN) 0.4 $17M 265k 62.64
Parker-Hannifin Corporation (PH) 0.4 $17M 103k 159.82
Biogen Idec (BIIB) 0.4 $16M 61k 271.36
CVS Caremark Corporation (CVS) 0.4 $16M 199k 80.46
FedEx Corporation (FDX) 0.4 $16M 72k 217.34
NetEase (NTES) 0.4 $16M 52k 300.63
CSX Corporation (CSX) 0.4 $15M 282k 54.56
Oshkosh Corporation (OSK) 0.4 $15M 223k 68.89
Bank of America Corporation (BAC) 0.3 $14M 587k 24.26
Global Payments (GPN) 0.3 $15M 161k 90.32
Progressive Corporation (PGR) 0.3 $14M 317k 44.09
HDFC Bank (HDB) 0.3 $14M 161k 86.96
Delta Air Lines (DAL) 0.3 $14M 253k 53.74
Tata Motors 0.3 $14M 414k 33.01
Zions Bancorporation (ZION) 0.3 $13M 300k 43.91
Advanced Energy Industries (AEIS) 0.3 $13M 200k 64.69
M/I Homes (MHO) 0.3 $12M 408k 28.55
Trinseo S A 0.3 $11M 165k 68.71
America Movil Sab De Cv spon adr l 0.3 $11M 704k 15.92
China Petroleum & Chemical 0.3 $11M 137k 78.60
Cemex SAB de CV (CX) 0.3 $11M 1.2M 9.42
Meritor 0.3 $11M 646k 16.61
Blucora 0.3 $11M 510k 21.20
Triton International 0.3 $11M 317k 33.44
Washington Prime Group 0.3 $11M 1.3M 8.37
ICICI Bank (IBN) 0.2 $10M 1.2M 8.97
KB Home (KBH) 0.2 $10M 432k 23.97
Louisiana-Pacific Corporation (LPX) 0.2 $10M 422k 24.11
Amdocs Ltd ord (DOX) 0.2 $9.9M 154k 64.45
Global Brass & Coppr Hldgs I 0.2 $10M 329k 30.55
Jd (JD) 0.2 $9.8M 250k 39.22
Vale (VALE) 0.2 $9.4M 1.1M 8.75
MGIC Investment (MTG) 0.2 $9.3M 833k 11.20
Kulicke and Soffa Industries (KLIC) 0.2 $8.9M 467k 19.02
Federal Agricultural Mortgage (AGM) 0.2 $9.2M 142k 64.70
First Merchants Corporation (FRME) 0.2 $9.2M 229k 40.14
Chimera Investment Corp etf (CIM) 0.2 $8.9M 479k 18.63
KLA-Tencor Corporation (KLAC) 0.2 $8.4M 92k 91.50
Berkshire Hills Ban (BHLB) 0.2 $8.7M 247k 35.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $8.5M 305k 27.80
Charles River Laboratories (CRL) 0.2 $8.2M 81k 101.15
Insight Enterprises (NSIT) 0.2 $8.1M 202k 39.99
Cabot Microelectronics Corporation 0.2 $8.4M 114k 73.83
Enterprise Financial Services (EFSC) 0.2 $8.1M 200k 40.80
TrueBlue (TBI) 0.2 $7.6M 288k 26.50
Kennametal (KMT) 0.2 $7.7M 207k 37.42
Huntsman Corporation (HUN) 0.2 $8.0M 309k 25.84
Sanmina (SANM) 0.2 $8.0M 209k 38.10
New Residential Investment (RITM) 0.2 $7.8M 498k 15.56
Universal Forest Products 0.2 $7.2M 83k 87.32
Cbiz (CBZ) 0.2 $7.2M 483k 15.00
Customers Ban (CUBI) 0.2 $7.4M 262k 28.28
ACCO Brands Corporation (ACCO) 0.2 $7.0M 602k 11.65
Central Garden & Pet (CENTA) 0.2 $6.9M 229k 30.02
Ultra Clean Holdings (UCTT) 0.2 $7.2M 382k 18.75
Walker & Dunlop (WD) 0.2 $7.0M 143k 48.82
Flagstar Ban 0.2 $7.1M 232k 30.82
Petroleo Brasileiro SA (PBR.A) 0.2 $6.6M 888k 7.46
SkyWest (SKYW) 0.2 $6.6M 187k 35.10
Sanderson Farms 0.2 $6.6M 57k 115.64
Tutor Perini Corporation (TPC) 0.2 $6.8M 236k 28.75
MainSource Financial 0.2 $6.5M 194k 33.51
Extreme Networks (EXTR) 0.2 $6.6M 714k 9.22
Pra Health Sciences 0.2 $6.6M 88k 75.01
Celestica (CLS) 0.1 $6.0M 444k 13.58
Pos (PKX) 0.1 $6.2M 99k 62.59
American Equity Investment Life Holding (AEL) 0.1 $6.1M 231k 26.28
Group 1 Automotive (GPI) 0.1 $6.1M 96k 63.33
Banco Itau Holding Financeira (ITUB) 0.1 $6.2M 561k 11.05
Rogers Corporation (ROG) 0.1 $6.3M 58k 108.62
TTM Technologies (TTMI) 0.1 $6.3M 360k 17.36
Credicorp (BAP) 0.1 $6.1M 34k 179.36
Cathay General Ban (CATY) 0.1 $6.1M 161k 37.95
Hackett (HCKT) 0.1 $6.2M 401k 15.50
Invesco Mortgage Capital 0.1 $6.2M 369k 16.71
Synovus Finl (SNV) 0.1 $6.2M 140k 44.24
Viavi Solutions Inc equities (VIAV) 0.1 $6.3M 599k 10.53
Emcor (EME) 0.1 $5.8M 89k 65.40
Dime Community Bancshares 0.1 $5.6M 284k 19.60
OraSure Technologies (OSUR) 0.1 $5.6M 324k 17.26
Meta Financial (CASH) 0.1 $5.8M 65k 89.02
First Busey Corp Class A Common (BUSE) 0.1 $5.7M 194k 29.32
Fomento Economico Mexicano SAB (FMX) 0.1 $5.4M 55k 98.36
Office Depot 0.1 $5.5M 981k 5.64
Wabash National Corporation (WNC) 0.1 $5.5M 248k 21.98
Atlas Air Worldwide Holdings 0.1 $5.4M 104k 52.16
Benchmark Electronics (BHE) 0.1 $5.3M 164k 32.30
Masimo Corporation (MASI) 0.1 $5.4M 60k 91.17
Summit Hotel Properties (INN) 0.1 $5.4M 289k 18.65
Union Bankshares Corporation 0.1 $5.2M 155k 33.90
Vectrus (VVX) 0.1 $5.4M 167k 32.32
Semtech Corporation (SMTC) 0.1 $4.9M 137k 35.75
McDermott International 0.1 $4.8M 672k 7.17
Commercial Vehicle (CVGI) 0.1 $4.9M 575k 8.45
Peapack-Gladstone Financial (PGC) 0.1 $4.9M 156k 31.29
Patrick Industries (PATK) 0.1 $4.8M 66k 72.85
Taylor Morrison Hom (TMHC) 0.1 $4.8M 199k 24.01
Century Communities (CCS) 0.1 $4.8M 193k 24.80
Momo 0.1 $5.0M 136k 36.95
Valley National Ban (VLY) 0.1 $4.3M 367k 11.81
Rudolph Technologies 0.1 $4.5M 198k 22.85
Brady Corporation (BRC) 0.1 $4.7M 137k 33.90
Finisar Corporation 0.1 $4.7M 180k 25.98
Raven Industries 0.1 $4.5M 136k 33.31
1st Source Corporation (SRCE) 0.1 $4.3M 91k 47.94
First Defiance Financial 0.1 $4.7M 89k 52.69
SELECT INCOME REIT COM SH BEN int 0.1 $4.4M 185k 24.03
Ashford Hospitality Prime In 0.1 $4.4M 424k 10.29
Novanta (NOVT) 0.1 $4.6M 128k 36.01
Itron (ITRI) 0.1 $4.1M 60k 67.75
Fresh Del Monte Produce (FDP) 0.1 $3.9M 77k 50.92
Sotheby's 0.1 $4.1M 76k 53.67
OMNOVA Solutions 0.1 $4.0M 411k 9.75
Hawaiian Holdings (HA) 0.1 $4.0M 85k 46.94
PharMerica Corporation 0.1 $4.0M 153k 26.25
Perry Ellis International 0.1 $4.2M 217k 19.46
Chemed Corp Com Stk (CHE) 0.1 $4.1M 20k 204.51
Rush Enterprises (RUSHA) 0.1 $4.3M 116k 37.18
Wintrust Financial Corporation (WTFC) 0.1 $4.3M 56k 76.43
Allete (ALE) 0.1 $4.3M 59k 71.67
Orbotech Ltd Com Stk 0.1 $4.2M 130k 32.62
Omega Protein Corporation 0.1 $4.2M 235k 17.90
Arbor Realty Trust (ABR) 0.1 $4.1M 493k 8.34
Ruth's Hospitality 0.1 $4.2M 195k 21.75
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.3M 232k 18.55
Green Dot Corporation (GDOT) 0.1 $4.3M 112k 38.54
Pacific Premier Ban (PPBI) 0.1 $4.2M 114k 36.91
Cherry Hill Mort (CHMI) 0.1 $4.0M 215k 18.47
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.1M 61k 66.52
Xenia Hotels & Resorts (XHR) 0.1 $4.2M 218k 19.37
Everi Hldgs (EVRI) 0.1 $4.0M 553k 7.28
Spire (SR) 0.1 $4.1M 59k 69.75
Infosys Technologies (INFY) 0.1 $3.8M 252k 15.02
NCR Corporation (VYX) 0.1 $3.9M 95k 40.85
Financial Institutions (FISI) 0.1 $3.7M 123k 29.80
Hill-Rom Holdings 0.1 $3.5M 45k 79.61
Silicon Laboratories (SLAB) 0.1 $3.7M 54k 68.33
CRA International (CRAI) 0.1 $3.7M 101k 36.32
Marcus Corporation (MCS) 0.1 $3.7M 124k 30.19
PC Connection (CNXN) 0.1 $3.9M 144k 27.06
K12 0.1 $3.6M 202k 17.92
Preferred Bank, Los Angeles (PFBC) 0.1 $3.6M 67k 53.47
Om Asset Management 0.1 $3.7M 251k 14.86
Sesa Sterlite Ltd sp 0.1 $3.6M 233k 15.52
Grand Canyon Education (LOPE) 0.1 $3.3M 42k 78.43
Sykes Enterprises, Incorporated 0.1 $3.5M 104k 33.53
Brooks Automation (AZTA) 0.1 $3.3M 154k 21.69
Kelly Services (KELYA) 0.1 $3.4M 152k 22.45
EnerSys (ENS) 0.1 $3.1M 43k 72.45
Cirrus Logic (CRUS) 0.1 $3.4M 54k 62.73
CenterState Banks 0.1 $3.4M 138k 24.87
Hancock Holding Company (HWC) 0.1 $3.5M 71k 49.00
Natus Medical 0.1 $3.1M 84k 37.30
PetMed Express (PETS) 0.1 $3.4M 84k 40.60
Eagle Ban (EGBN) 0.1 $3.4M 54k 63.30
Kemet Corporation Cmn 0.1 $3.2M 252k 12.80
Ellington Residential Mortga reit (EARN) 0.1 $3.1M 215k 14.66
Pennymac Financial Service A 0.1 $3.4M 203k 16.70
Rayonier Advanced Matls (RYAM) 0.1 $3.2M 201k 15.72
Travelport Worldwide 0.1 $3.4M 244k 13.76
Archrock (AROC) 0.1 $3.2M 280k 11.40
Meet 0.1 $3.2M 627k 5.05
Methanex Corp (MEOH) 0.1 $2.8M 64k 44.05
Central Garden & Pet (CENT) 0.1 $2.7M 86k 31.79
American Axle & Manufact. Holdings (AXL) 0.1 $2.8M 181k 15.60
Cliffs Natural Resources 0.1 $2.9M 416k 6.92
Medifast (MED) 0.1 $2.9M 70k 41.48
Neenah Paper 0.1 $2.8M 35k 80.23
Mack-Cali Realty (VRE) 0.1 $2.9M 107k 27.14
Banco Bradesco SA (BBD) 0.1 $3.0M 352k 8.50
Cambrex Corporation 0.1 $2.9M 49k 59.78
VSE Corporation (VSEC) 0.1 $2.9M 64k 44.99
Ducommun Incorporated (DCO) 0.1 $2.8M 89k 31.57
Enersis 0.1 $2.9M 305k 9.43
Enzo Biochem (ENZ) 0.1 $2.9M 266k 11.04
PC Mall 0.1 $2.9M 153k 18.75
LogMeIn 0.1 $2.9M 28k 104.50
Cys Investments 0.1 $2.9M 348k 8.41
J Global (ZD) 0.1 $2.7M 32k 85.08
One Gas (OGS) 0.1 $2.8M 39k 69.80
Continental Bldg Prods 0.1 $2.9M 123k 23.30
Fibrogen (FGEN) 0.1 $2.7M 84k 32.30
Infrareit 0.1 $2.8M 147k 19.15
Genworth Financial (GNW) 0.1 $2.3M 607k 3.77
Entegris (ENTG) 0.1 $2.4M 107k 21.95
Coherent 0.1 $2.6M 12k 225.06
Progress Software Corporation (PRGS) 0.1 $2.5M 82k 30.90
Titan International (TWI) 0.1 $2.4M 196k 12.01
Innospec (IOSP) 0.1 $2.6M 39k 65.56
MKS Instruments (MKSI) 0.1 $2.3M 35k 67.31
HMS Holdings 0.1 $2.5M 135k 18.50
Navigant Consulting 0.1 $2.4M 120k 19.76
Olympic Steel (ZEUS) 0.1 $2.5M 128k 19.47
Sunstone Hotel Investors (SHO) 0.1 $2.4M 149k 16.12
Mercer International (MERC) 0.1 $2.6M 226k 11.50
Argan (AGX) 0.1 $2.6M 43k 60.01
Heska Corporation 0.1 $2.4M 24k 102.09
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.5M 21k 117.81
Lpl Financial Holdings (LPLA) 0.1 $2.5M 58k 42.47
Biotelemetry 0.1 $2.3M 70k 33.44
Inc Resh Hldgs Inc cl a 0.1 $2.3M 39k 58.48
National Storage Affiliates shs ben int (NSA) 0.1 $2.6M 111k 23.12
Calatlantic 0.1 $2.6M 73k 35.35
First Hawaiian (FHB) 0.1 $2.5M 81k 30.62
Compania de Minas Buenaventura SA (BVN) 0.1 $2.2M 189k 11.49
Aaron's 0.1 $2.2M 57k 38.89
Ferro Corporation 0.1 $1.9M 104k 18.28
Perficient (PRFT) 0.1 $2.0M 105k 18.64
Emergent BioSolutions (EBS) 0.1 $2.2M 64k 33.90
Stepan Company (SCL) 0.1 $2.1M 24k 87.11
Anworth Mortgage Asset Corporation 0.1 $1.9M 319k 6.01
Children's Place Retail Stores (PLCE) 0.1 $2.1M 21k 102.11
Schweitzer-Mauduit International (MATV) 0.1 $2.1M 56k 37.25
Abraxas Petroleum 0.1 $1.9M 1.2M 1.62
KMG Chemicals 0.1 $2.2M 45k 48.65
Quad/Graphics (QUAD) 0.1 $1.9M 82k 22.91
IMPAC Mortgage Holdings (IMPM) 0.1 $2.1M 142k 15.10
Beazer Homes Usa (BZH) 0.1 $1.9M 137k 13.72
Pacific Ethanol 0.1 $2.0M 325k 6.25
Barracuda Networks 0.1 $2.2M 94k 23.06
Essent (ESNT) 0.1 $2.0M 54k 37.15
Veritiv Corp - When Issued 0.1 $2.1M 48k 45.00
Ryerson Tull (RYI) 0.1 $2.2M 218k 9.90
Neff Corp-class A 0.1 $2.2M 114k 19.00
Broad 0.1 $1.9M 8.0k 233.03
Lci Industries (LCII) 0.1 $1.9M 18k 102.35
Beacon Roofing Supply (BECN) 0.0 $1.5M 31k 49.01
Umpqua Holdings Corporation 0.0 $1.4M 79k 18.37
Euronet Worldwide (EEFT) 0.0 $1.5M 17k 87.36
MasTec (MTZ) 0.0 $1.5M 34k 45.13
Repligen Corporation (RGEN) 0.0 $1.6M 38k 41.40
Aspen Technology 0.0 $1.4M 26k 55.24
ePlus (PLUS) 0.0 $1.6M 21k 74.05
Spectrum Pharmaceuticals 0.0 $1.8M 242k 7.45
Fabrinet (FN) 0.0 $1.6M 38k 42.67
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 42k 35.38
Ag Mtg Invt Tr 0.0 $1.6M 88k 18.30
Control4 0.0 $1.8M 93k 19.61
Versartis 0.0 $1.8M 106k 17.45
Kimball Electronics (KE) 0.0 $1.6M 90k 18.04
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 59k 24.90
Dhi (DHX) 0.0 $1.5M 532k 2.85
Enersis Chile Sa (ENIC) 0.0 $1.7M 304k 5.50
Integer Hldgs (ITGR) 0.0 $1.8M 42k 43.23
Mobile TeleSystems OJSC 0.0 $1.0M 124k 8.38
Portland General Electric Company (POR) 0.0 $1.4M 31k 45.69
Carnival Corporation (CCL) 0.0 $1.3M 19k 65.55
Winnebago Industries (WGO) 0.0 $1.2M 36k 34.99
Gray Television (GTN) 0.0 $1.3M 98k 13.70
Radian (RDN) 0.0 $1.1M 67k 16.35
Microsemi Corporation 0.0 $1.1M 23k 46.74
Triple-S Management 0.0 $1.4M 82k 16.91
Banco Santander-Chile (BSAC) 0.0 $1.4M 56k 25.41
Cohu (COHU) 0.0 $1.0M 66k 15.73
Columbus McKinnon (CMCO) 0.0 $1.0M 41k 25.41
Neurocrine Biosciences (NBIX) 0.0 $1.3M 29k 45.99
Progenics Pharmaceuticals 0.0 $1.1M 162k 6.79
Wipro (WIT) 0.0 $1.3M 246k 5.20
Lydall 0.0 $1.1M 21k 51.70
Casella Waste Systems (CWST) 0.0 $1.1M 70k 16.40
Healthsouth 0.0 $1.2M 25k 48.37
Zix Corporation 0.0 $1.1M 187k 5.69
NOVA MEASURING Instruments L (NVMI) 0.0 $1.4M 63k 22.09
BioSpecifics Technologies 0.0 $1.2M 25k 49.53
Sodastream International 0.0 $1.3M 25k 53.52
Rlj Lodging Trust (RLJ) 0.0 $1.0M 52k 19.88
Arcos Dorados Holdings (ARCO) 0.0 $1.4M 187k 7.45
Suncoke Energy (SXC) 0.0 $1.0M 96k 10.89
Clovis Oncology 0.0 $1.4M 15k 93.61
Renewable Energy 0.0 $1.1M 83k 12.95
Popular (BPOP) 0.0 $1.2M 29k 41.69
Cytokinetics (CYTK) 0.0 $1.1M 89k 12.11
Science App Int'l (SAIC) 0.0 $1.1M 16k 69.42
Kite Pharma 0.0 $1.4M 14k 103.72
Univar 0.0 $1.0M 36k 29.19
Innoviva (INVA) 0.0 $1.2M 95k 12.80
Mtge Invt Corp Com reit 0.0 $1.1M 57k 18.81
JPMorgan Chase & Co. (JPM) 0.0 $959k 11k 91.45
AMAG Pharmaceuticals 0.0 $685k 37k 18.41
FirstEnergy (FE) 0.0 $633k 22k 29.17
Boston Scientific Corporation (BSX) 0.0 $676k 24k 27.75
Exelon Corporation (EXC) 0.0 $959k 27k 36.06
Almost Family 0.0 $1.0M 16k 61.65
Flushing Financial Corporation (FFIC) 0.0 $767k 27k 28.20
Heidrick & Struggles International (HSII) 0.0 $797k 37k 21.74
Ciena Corporation (CIEN) 0.0 $896k 36k 25.03
Centene Corporation (CNC) 0.0 $627k 7.8k 80.03
DXP Enterprises (DXPE) 0.0 $932k 27k 34.47
Stoneridge (SRI) 0.0 $636k 41k 15.41
Acorda Therapeutics 0.0 $922k 47k 19.69
Axt (AXTI) 0.0 $829k 130k 6.36
Limelight Networks 0.0 $938k 324k 2.89
Quanex Building Products Corporation (NX) 0.0 $865k 41k 21.15
Bridgepoint Education 0.0 $941k 64k 14.78
Achillion Pharmaceuticals 0.0 $693k 151k 4.59
General Motors Company (GM) 0.0 $882k 25k 34.93
Lifetime Brands (LCUT) 0.0 $830k 46k 18.17
Horizon Ban (HBNC) 0.0 $904k 34k 26.36
Premier Financial Ban 0.0 $680k 33k 20.62
Zagg 0.0 $789k 91k 8.65
Central Valley Community Ban 0.0 $831k 38k 22.16
Old Line Bancshares 0.0 $758k 27k 28.18
Magnachip Semiconductor Corp (MX) 0.0 $680k 69k 9.80
First Internet Bancorp (INBK) 0.0 $690k 25k 28.05
First Connecticut 0.0 $668k 26k 25.61
Ofg Ban (OFG) 0.0 $832k 83k 10.00
Five Prime Therapeutics 0.0 $894k 30k 30.12
Rci Hospitality Hldgs (RICK) 0.0 $629k 26k 23.81
Calithera Biosciences 0.0 $784k 53k 14.86
Hp (HPQ) 0.0 $796k 46k 17.48
Cnooc 0.0 $306k 2.8k 109.29
Reinsurance Group of America (RGA) 0.0 $214k 1.7k 128.14
Exxon Mobil Corporation (XOM) 0.0 $389k 4.8k 80.74
Johnson & Johnson (JNJ) 0.0 $478k 3.6k 132.01
Chevron Corporation (CVX) 0.0 $423k 4.1k 104.24
Pulte (PHM) 0.0 $236k 9.6k 24.54
SYSCO Corporation (SYY) 0.0 $405k 8.0k 50.38
Wells Fargo & Company (WFC) 0.0 $241k 4.3k 55.45
Western Digital (WDC) 0.0 $403k 4.5k 88.63
Raytheon Company 0.0 $295k 1.8k 161.47
Waters Corporation (WAT) 0.0 $330k 1.8k 183.95
Adtran 0.0 $423k 20k 20.69
AngloGold Ashanti 0.0 $517k 53k 9.72
Merck & Co (MRK) 0.0 $348k 5.4k 64.10
Philip Morris International (PM) 0.0 $288k 2.5k 117.46
Procter & Gamble Company (PG) 0.0 $375k 4.3k 87.15
Gilead Sciences (GILD) 0.0 $215k 3.0k 70.84
UMH Properties (UMH) 0.0 $267k 16k 17.04
Prudential Financial (PRU) 0.0 $285k 2.6k 108.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $614k 47k 13.05
Oracle Corporation (ORCL) 0.0 $316k 6.3k 50.12
Sina Corporation 0.0 $527k 6.2k 85.00
InnerWorkings 0.0 $451k 39k 11.59
Kimball International 0.0 $466k 28k 16.68
Micron Technology (MU) 0.0 $336k 11k 29.87
Boston Private Financial Holdings 0.0 $451k 29k 15.36
Brookline Ban (BRKL) 0.0 $216k 15k 14.52
Cross Country Healthcare (CCRN) 0.0 $513k 40k 12.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $379k 23k 16.28
MarineMax (HZO) 0.0 $489k 25k 19.56
Black Box Corporation 0.0 $211k 25k 8.57
FARO Technologies (FARO) 0.0 $255k 6.8k 37.73
Koppers Holdings (KOP) 0.0 $413k 11k 36.13
LivePerson (LPSN) 0.0 $247k 22k 11.02
MetLife (MET) 0.0 $245k 4.5k 54.76
Nci 0.0 $305k 15k 21.09
Audiocodes Ltd Com Stk (AUDC) 0.0 $561k 94k 6.00
Graham Corporation (GHM) 0.0 $228k 12k 19.73
MFA Mortgage Investments 0.0 $208k 25k 8.39
TriCo Bancshares (TCBK) 0.0 $225k 6.4k 35.08
Bancolombia (CIB) 0.0 $388k 8.7k 44.60
Crawford & Company (CRD.B) 0.0 $590k 64k 9.29
Exactech 0.0 $325k 11k 29.79
Hardinge 0.0 $238k 19k 12.46
Standard Motor Products (SMP) 0.0 $256k 4.9k 52.24
L.B. Foster Company (FSTR) 0.0 $385k 18k 21.47
StarTek 0.0 $420k 34k 12.24
Harvard Bioscience (HBIO) 0.0 $406k 159k 2.55
Seneca Foods Corporation (SENEA) 0.0 $351k 11k 31.06
Sierra Wireless 0.0 $317k 11k 28.15
Cosan Ltd shs a 0.0 $271k 42k 6.41
Core Molding Technologies (CMT) 0.0 $390k 18k 21.58
John B. Sanfilippo & Son (JBSS) 0.0 $524k 8.3k 63.13
Cloud Peak Energy 0.0 $374k 106k 3.53
First of Long Island Corporation (FLIC) 0.0 $447k 16k 28.66
Changyou 0.0 $495k 13k 38.76
First Financial Northwest (FFNW) 0.0 $211k 13k 16.14
Pixelworks (PXLW) 0.0 $544k 119k 4.59
Cardiovascular Systems 0.0 $421k 13k 32.25
CAI International 0.0 $419k 18k 23.61
8x8 (EGHT) 0.0 $250k 17k 14.56
Atlantic Power Corporation 0.0 $408k 170k 2.40
Artesian Resources Corporation (ARTNA) 0.0 $311k 8.3k 37.66
Century Ban 0.0 $258k 4.1k 63.64
Motorola Solutions (MSI) 0.0 $286k 3.3k 86.67
Rocky Brands (RCKY) 0.0 $355k 26k 13.47
FutureFuel (FF) 0.0 $359k 24k 15.08
Farmers Natl Banc Corp (FMNB) 0.0 $285k 20k 14.46
Citigroup (C) 0.0 $429k 6.4k 66.86
Banner Corp (BANR) 0.0 $419k 7.4k 56.44
Francescas Hldgs Corp 0.0 $211k 19k 10.95
Delphi Automotive 0.0 $245k 2.8k 87.50
Jazz Pharmaceuticals (JAZZ) 0.0 $517k 3.3k 155.49
Emcore Corp (EMKR) 0.0 $229k 22k 10.63
Vocera Communications 0.0 $358k 14k 26.45
Franklin Financial Networ 0.0 $464k 11k 41.23
Chemocentryx 0.0 $390k 42k 9.38
Western Asset Mortgage cmn 0.0 $286k 28k 10.32
Mei Pharma 0.0 $479k 201k 2.39
Daqo New Energy Corp- (DQ) 0.0 $222k 11k 20.72
Enanta Pharmaceuticals (ENTA) 0.0 $482k 13k 35.97
Metropcs Communications (TMUS) 0.0 $339k 5.6k 60.54
Charter Fin. 0.0 $309k 17k 18.03
Ply Gem Holdings 0.0 $333k 19k 17.96
Independent Bank (IBTX) 0.0 $456k 7.7k 59.46
Two Riv Ban 0.0 $401k 22k 18.58
Applied Optoelectronics (AAOI) 0.0 $207k 3.3k 61.96
Burlington Stores (BURL) 0.0 $251k 2.7k 92.18
United Financial Ban 0.0 $259k 16k 16.70
Applied Genetic Technol Corp C 0.0 $425k 84k 5.09
Tarena International Inc- 0.0 $352k 20k 17.91
Ardelyx (ARDX) 0.0 $341k 67k 5.10
Intersect Ent 0.0 $241k 8.6k 27.88
Dawson Geophysical (DWSN) 0.0 $289k 74k 3.92
Fortress Biotech 0.0 $564k 119k 4.75
Fogo De Chao 0.0 $426k 31k 13.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $287k 16k 17.65
Huntington Bancshares Incorporated (HBAN) 0.0 $99k 7.3k 13.56
Crown Holdings (CCK) 0.0 $1.0k 25.00 40.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $97k 2.1k 46.19
Goldman Sachs (GS) 0.0 $177k 796.00 222.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 25.00 0.00
Starwood Property Trust (STWD) 0.0 $146k 6.5k 22.44
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
Two Harbors Investment 0.0 $1.0k 122.00 8.20
PNC Financial Services (PNC) 0.0 $1.0k 7.00 142.86
Total System Services 0.0 $135k 2.3k 57.94
Lincoln National Corporation (LNC) 0.0 $1.0k 15.00 66.67
Discover Financial Services (DFS) 0.0 $132k 2.1k 62.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 14.00 71.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 27.00 37.04
IAC/InterActive 0.0 $133k 1.3k 103.26
Baxter International (BAX) 0.0 $6.0k 97.00 61.86
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 10.00 100.00
Incyte Corporation (INCY) 0.0 $1.0k 7.00 142.86
Pfizer (PFE) 0.0 $1.0k 32.00 31.25
Archer Daniels Midland Company (ADM) 0.0 $4.0k 101.00 39.60
At&t (T) 0.0 $163k 4.3k 37.63
Autodesk (ADSK) 0.0 $999.960000 12.00 83.33
Cisco Systems (CSCO) 0.0 $201k 6.4k 31.26
Citrix Systems 0.0 $1.0k 8.00 125.00
Copart (CPRT) 0.0 $999.940000 34.00 29.41
Greif (GEF) 0.0 $999.990000 9.00 111.11
IDEXX Laboratories (IDXX) 0.0 $999.990000 9.00 111.11
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
Stanley Black & Decker (SWK) 0.0 $188k 1.3k 140.51
Union Pacific Corporation (UNP) 0.0 $999.960000 13.00 76.92
AFLAC Incorporated (AFL) 0.0 $150k 1.9k 77.92
Harris Corporation 0.0 $110k 1.0k 109.24
Intel Corporation (INTC) 0.0 $15k 438.00 34.25
CACI International (CACI) 0.0 $1.0k 4.00 250.00
United Rentals (URI) 0.0 $999.990000 9.00 111.11
AmerisourceBergen (COR) 0.0 $150k 1.6k 94.94
Masco Corporation (MAS) 0.0 $999.950000 35.00 28.57
Mettler-Toledo International (MTD) 0.0 $2.0k 4.00 500.00
Crane 0.0 $117k 1.5k 79.27
WellCare Health Plans 0.0 $3.0k 14.00 214.29
Campbell Soup Company (CPB) 0.0 $1.0k 15.00 66.67
Becton, Dickinson and (BDX) 0.0 $144k 737.00 195.39
Red Hat 0.0 $1.0k 11.00 90.91
Federal Signal Corporation (FSS) 0.0 $122k 7.0k 17.31
AGCO Corporation (AGCO) 0.0 $2.0k 26.00 76.92
Allstate Corporation (ALL) 0.0 $163k 1.8k 88.64
Altria (MO) 0.0 $154k 2.1k 74.50
CIGNA Corporation 0.0 $12k 73.00 164.38
Colgate-Palmolive Company (CL) 0.0 $204k 2.8k 73.97
International Business Machines (IBM) 0.0 $117k 759.00 154.15
Liberty Media 0.0 $1.0k 49.00 20.41
Schlumberger (SLB) 0.0 $168k 2.6k 65.88
Symantec Corporation 0.0 $1.0k 42.00 23.81
Danaher Corporation (DHR) 0.0 $152k 1.8k 84.54
PG&E Corporation (PCG) 0.0 $16k 240.00 66.67
Heritage-Crystal Clean 0.0 $107k 6.7k 15.86
Cintas Corporation (CTAS) 0.0 $2.0k 12.00 166.67
USG Corporation 0.0 $1.0k 18.00 55.56
Toll Brothers (TOL) 0.0 $2.0k 45.00 44.44
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 $160k 5.1k 31.34
PDL BioPharma 0.0 $136k 55k 2.47
Public Service Enterprise (PEG) 0.0 $999.960000 12.00 83.33
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Varian Medical Systems 0.0 $999.990000 9.00 111.11
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
Toro Company (TTC) 0.0 $2.0k 29.00 68.97
Choice Hotels International (CHH) 0.0 $1.0k 16.00 62.50
Ashford Hospitality Trust 0.0 $204k 34k 6.09
Lee Enterprises, Incorporated 0.0 $40k 21k 1.89
Ctrip.com International 0.0 $3.0k 52.00 57.69
New Oriental Education & Tech 0.0 $3.0k 36.00 83.33
Maximus (MMS) 0.0 $0 4.00 0.00
ON Semiconductor (ON) 0.0 $2.0k 131.00 15.27
Entergy Corporation (ETR) 0.0 $203k 2.6k 76.84
NutriSystem 0.0 $101k 1.9k 52.14
Baidu (BIDU) 0.0 $8.0k 46.00 173.91
Eaton Vance 0.0 $2.0k 34.00 58.82
Cypress Semiconductor Corporation 0.0 $93k 6.8k 13.63
Spartan Motors 0.0 $111k 13k 8.83
Align Technology (ALGN) 0.0 $999.990000 9.00 111.11
Armstrong World Industries (AWI) 0.0 $0 8.00 0.00
Daktronics (DAKT) 0.0 $184k 19k 9.62
FMC Corporation (FMC) 0.0 $999.960000 13.00 76.92
IXYS Corporation 0.0 $198k 12k 16.43
John Bean Technologies Corporation (JBT) 0.0 $1.0k 7.00 142.86
Lithia Motors (LAD) 0.0 $0 5.00 0.00
Medical Properties Trust (MPW) 0.0 $0 25.00 0.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 43.00 23.26
Red Robin Gourmet Burgers (RRGB) 0.0 $105k 1.6k 65.46
A. Schulman 0.0 $122k 3.8k 32.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Vanda Pharmaceuticals (VNDA) 0.0 $94k 5.8k 16.30
Hanover Insurance (THG) 0.0 $2.0k 17.00 117.65
Equity Lifestyle Properties (ELS) 0.0 $2.0k 21.00 95.24
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
Comfort Systems USA (FIX) 0.0 $1.0k 16.00 62.50
Ingles Markets, Incorporated (IMKTA) 0.0 $59k 1.8k 33.45
Jack Henry & Associates (JKHY) 0.0 $999.960000 12.00 83.33
Luminex Corporation 0.0 $0 15.00 0.00
Liquidity Services (LQDT) 0.0 $46k 7.3k 6.33
Old Second Ban (OSBC) 0.0 $112k 9.7k 11.54
PRGX Global 0.0 $84k 13k 6.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 13.00 0.00
Tech Data Corporation 0.0 $5.0k 53.00 94.34
Anixter International 0.0 $1.0k 7.00 142.86
Conn's (CONN) 0.0 $114k 6.0k 19.01
Potlatch Corporation (PCH) 0.0 $0 10.00 0.00
RTI Biologics 0.0 $143k 24k 5.88
Teradyne (TER) 0.0 $1.0k 36.00 27.78
HCP 0.0 $172k 5.4k 31.95
Bel Fuse (BELFB) 0.0 $117k 4.8k 24.63
United Community Financial 0.0 $184k 22k 8.33
Clearwater Paper (CLW) 0.0 $135k 2.9k 46.75
CoreLogic 0.0 $1.0k 14.00 71.43
Perceptron 0.0 $190k 26k 7.29
Pzena Investment Management 0.0 $109k 11k 10.17
TeleNav 0.0 $202k 25k 8.08
Nabors Industries 0.0 $166k 20k 8.14
Johnson Outdoors (JOUT) 0.0 $174k 3.6k 48.33
Shiloh Industries 0.0 $106k 9.0k 11.74
China Yuchai Intl (CYD) 0.0 $96k 5.2k 18.33
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 171.00 23.39
Guidance Software 0.0 $83k 13k 6.60
Web 0.0 $7.0k 265.00 26.42
Dollar General (DG) 0.0 $1.0k 18.00 55.56
QuinStreet (QNST) 0.0 $999.460000 121.00 8.26
Spirit AeroSystems Holdings (SPR) 0.0 $999.960000 12.00 83.33
Addus Homecare Corp (ADUS) 0.0 $201k 5.4k 37.22
BioTime 0.0 $153k 49k 3.13
Carrols Restaurant (TAST) 0.0 $110k 9.0k 12.27
Lakeland Financial Corporation (LKFN) 0.0 $0 9.00 0.00
Amarin Corporation (AMRN) 0.0 $110k 27k 4.05
Oritani Financial 0.0 $199k 12k 17.04
Alpha & Omega Semiconductor (AOSL) 0.0 $0 22.00 0.00
Riverview Ban (RVSB) 0.0 $140k 21k 6.65
Fortinet (FTNT) 0.0 $999.970000 19.00 52.63
Kraton Performance Polymers 0.0 $138k 4.0k 34.42
SPECTRUM BRANDS Hldgs 0.0 $1.0k 7.00 142.86
Bank of Marin Ban (BMRC) 0.0 $73k 1.2k 61.55
Evolving Systems (EVOL) 0.0 $143k 28k 5.17
Bryn Mawr Bank 0.0 $999.960000 12.00 83.33
Primo Water Corporation 0.0 $176k 14k 12.69
First Community Corporation (FCCO) 0.0 $104k 5.0k 20.95
Southern National Banc. of Virginia 0.0 $107k 6.1k 17.50
MiMedx (MDXG) 0.0 $107k 7.2k 14.96
Willdan (WLDN) 0.0 $164k 5.4k 30.55
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Insperity (NSP) 0.0 $0 6.00 0.00
Prologis (PLD) 0.0 $999.960000 12.00 83.33
Stag Industrial (STAG) 0.0 $1.0k 24.00 41.67
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 32.00 62.50
Marathon Petroleum Corp (MPC) 0.0 $143k 2.7k 52.17
Expedia (EXPE) 0.0 $1.0k 7.00 142.86
Hanmi Financial (HAFC) 0.0 $109k 3.9k 28.23
Caesars Entertainment 0.0 $1.0k 72.00 13.89
stock 0.0 $1.0k 10.00 100.00
Ares Coml Real Estate (ACRE) 0.0 $203k 16k 13.10
Tillys (TLYS) 0.0 $189k 19k 10.17
Broadwind Energy (BWEN) 0.0 $142k 28k 5.04
Del Friscos Restaurant 0.0 $98k 6.0k 16.21
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $173k 27k 6.37
Diamondback Energy (FANG) 0.0 $1.0k 10.00 100.00
Malvern Ban 0.0 $138k 5.8k 23.96
Arc Document Solutions (ARC) 0.0 $80k 19k 4.16
Hd Supply 0.0 $23k 740.00 31.08
Channeladvisor 0.0 $140k 12k 11.51
Diversified Restaurant Holdi 0.0 $81k 31k 2.61
Leidos Holdings (LDOS) 0.0 $1.0k 21.00 47.62
Extended Stay America 0.0 $195k 10k 19.34
Gtt Communications 0.0 $152k 4.8k 31.67
Ally Financial (ALLY) 0.0 $999.680000 64.00 15.62
Washington Prime (WB) 0.0 $41k 620.00 66.13
Equity Commonwealth (EQC) 0.0 $0 14.00 0.00
Cdk Global Inc equities 0.0 $2.0k 26.00 76.92
Pfenex 0.0 $60k 15k 4.02
Anthem (ELV) 0.0 $12k 64.00 187.50
Great Ajax Corp reit (AJX) 0.0 $0 34.00 0.00
Jernigan Cap 0.0 $999.900000 30.00 33.33
Nrg Yield Inc Cl A New cs 0.0 $0 17.00 0.00
Energizer Holdings (ENR) 0.0 $1.0k 16.00 62.50
Kraft Heinz (KHC) 0.0 $4.0k 50.00 80.00
Chubb (CB) 0.0 $7.0k 46.00 152.17
Tailored Brands 0.0 $110k 9.9k 11.16
Gms (GMS) 0.0 $4.0k 143.00 27.97
Mcclatchy Co class a 0.0 $46k 5.0k 9.24
Impinj (PI) 0.0 $88k 1.8k 48.89
Agnc Invt Corp Com reit (AGNC) 0.0 $139k 6.5k 21.41
Alcoa (AA) 0.0 $189k 5.8k 32.59
Corecivic (CXW) 0.0 $1.0k 21.00 47.62
Western New England Ban (WNEB) 0.0 $96k 9.4k 10.17
Tivity Health 0.0 $193k 4.8k 39.90
Bioverativ Inc Com equity 0.0 $999.970000 19.00 52.63
Xperi 0.0 $103k 3.4k 29.88
Dxc Technology (DXC) 0.0 $999.940000 17.00 58.82
Carvana Co cl a (CVNA) 0.0 $190k 9.3k 20.51