ClariVest Asset Management

ClariVest Asset Management as of Sept. 30, 2017

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 650 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $162M 1.0M 154.12
Microsoft Corporation (MSFT) 3.5 $152M 2.0M 74.49
Facebook Inc cl a (META) 3.1 $136M 794k 170.87
Amazon (AMZN) 2.2 $96M 99k 961.37
UnitedHealth (UNH) 2.1 $89M 454k 195.85
Alphabet Inc Class A cs (GOOGL) 2.0 $86M 88k 973.73
Alphabet Inc Class C cs (GOOG) 1.9 $83M 87k 959.12
Home Depot (HD) 1.6 $70M 427k 163.56
Applied Materials (AMAT) 1.6 $69M 1.3M 52.09
Amgen (AMGN) 1.4 $62M 334k 186.45
McDonald's Corporation (MCD) 1.4 $61M 386k 156.68
Boeing Company (BA) 1.3 $58M 228k 254.21
MasterCard Incorporated (MA) 1.1 $49M 348k 141.20
Pepsi (PEP) 1.1 $49M 443k 111.43
Owens Corning (OC) 1.1 $49M 629k 77.35
Lam Research Corporation (LRCX) 1.1 $49M 262k 185.04
Lear Corporation (LEA) 1.1 $48M 278k 173.08
Celgene Corporation 1.1 $48M 328k 145.82
Comcast Corporation (CMCSA) 1.1 $48M 1.2M 38.48
Thermo Fisher Scientific (TMO) 1.1 $46M 245k 189.20
Alibaba Group Holding (BABA) 1.1 $46M 267k 172.71
Northrop Grumman Corporation (NOC) 1.0 $45M 156k 287.72
Electronic Arts (EA) 1.0 $42M 355k 118.06
Edwards Lifesciences (EW) 0.9 $41M 372k 109.31
D.R. Horton (DHI) 0.9 $40M 989k 39.93
Wal-Mart Stores (WMT) 0.9 $39M 499k 78.14
Deere & Company (DE) 0.9 $38M 302k 125.59
NVIDIA Corporation (NVDA) 0.9 $37M 209k 178.77
Vantiv Inc Cl A 0.9 $37M 529k 70.47
Aetna 0.8 $37M 231k 159.01
Synopsys (SNPS) 0.8 $35M 439k 80.53
Cooper Companies 0.8 $35M 147k 237.11
Laboratory Corp. of America Holdings (LH) 0.8 $34M 225k 150.97
Activision Blizzard 0.8 $34M 530k 64.51
Industries N shs - a - (LYB) 0.8 $34M 341k 99.05
Fiserv (FI) 0.8 $33M 257k 128.96
Abbvie (ABBV) 0.7 $32M 355k 88.86
eBay (EBAY) 0.7 $31M 798k 38.46
Bank of New York Mellon Corporation (BK) 0.7 $30M 571k 53.02
Constellation Brands (STZ) 0.7 $30M 151k 199.46
Taiwan Semiconductor Mfg (TSM) 0.7 $30M 799k 37.55
Ingersoll-rand Co Ltd-cl A 0.7 $30M 334k 89.17
Adobe Systems Incorporated (ADBE) 0.7 $29M 196k 149.17
Visa (V) 0.7 $29M 278k 105.24
General Dynamics Corporation (GD) 0.7 $29M 142k 205.59
Juniper Networks (JNPR) 0.7 $29M 1.0M 27.83
Wyndham Worldwide Corporation 0.7 $29M 273k 105.41
Steel Dynamics (STLD) 0.7 $29M 840k 34.47
Thor Industries (THO) 0.7 $29M 226k 125.92
Owens-Illinois 0.7 $29M 1.1M 25.16
Pvh Corporation (PVH) 0.6 $28M 218k 126.06
Hershey Company (HSY) 0.6 $27M 248k 109.16
Lockheed Martin Corporation (LMT) 0.6 $24M 79k 310.29
Oracle Corporation (ORCL) 0.6 $24M 505k 48.35
Microchip Technology (MCHP) 0.5 $23M 258k 89.78
Domino's Pizza (DPZ) 0.5 $22M 112k 198.55
Oshkosh Corporation (OSK) 0.5 $21M 253k 82.54
State Street Corporation (STT) 0.5 $20M 212k 95.54
NetApp (NTAP) 0.5 $20M 467k 43.76
American Tower Reit (AMT) 0.5 $20M 149k 136.68
Pinnacle Foods Inc De 0.5 $20M 356k 57.17
United Rentals (URI) 0.5 $20M 143k 138.74
Delta Air Lines (DAL) 0.5 $20M 415k 48.22
Ingredion Incorporated (INGR) 0.4 $19M 155k 120.64
Mohawk Industries (MHK) 0.4 $18M 73k 247.51
Biogen Idec (BIIB) 0.4 $18M 58k 313.10
Tyson Foods (TSN) 0.4 $18M 254k 70.45
Parker-Hannifin Corporation (PH) 0.4 $17M 99k 175.01
Meritor 0.4 $17M 658k 26.01
Ross Stores (ROST) 0.4 $17M 259k 64.57
HDFC Bank (HDB) 0.4 $16M 167k 96.37
FedEx Corporation (FDX) 0.4 $16M 69k 225.58
CVS Caremark Corporation (CVS) 0.4 $16M 191k 81.32
KLA-Tencor Corporation (KLAC) 0.3 $15M 144k 106.00
America Movil Sab De Cv spon adr l 0.3 $15M 818k 17.75
Progressive Corporation (PGR) 0.3 $15M 304k 48.42
Global Payments (GPN) 0.3 $15M 154k 95.03
Bank of America Corporation (BAC) 0.3 $14M 563k 25.34
Advanced Energy Industries (AEIS) 0.3 $14M 178k 80.76
Tata Motors 0.3 $14M 435k 31.27
Zions Bancorporation (ZION) 0.3 $14M 288k 47.18
Blucora 0.3 $13M 515k 25.30
KB Home (KBH) 0.3 $12M 475k 24.12
Louisiana-Pacific Corporation (LPX) 0.3 $12M 433k 27.08
Vale (VALE) 0.3 $11M 1.1M 10.07
M/I Homes (MHO) 0.3 $11M 424k 26.73
CAI International 0.3 $11M 365k 30.32
Global Brass & Coppr Hldgs I 0.3 $11M 335k 33.80
MGIC Investment (MTG) 0.2 $11M 857k 12.53
NetEase (NTES) 0.2 $11M 41k 263.77
ICICI Bank (IBN) 0.2 $10M 1.2M 8.56
Federal Agricultural Mortgage (AGM) 0.2 $11M 145k 72.73
First Merchants Corporation (FRME) 0.2 $10M 238k 42.93
Berkshire Hills Ban (BHLB) 0.2 $9.9M 257k 38.75
Jd (JD) 0.2 $9.9M 260k 38.21
China Petroleum & Chemical 0.2 $9.4M 124k 75.75
Amdocs Ltd ord (DOX) 0.2 $9.5M 147k 64.33
Insight Enterprises (NSIT) 0.2 $9.5M 208k 45.92
Kulicke and Soffa Industries (KLIC) 0.2 $9.6M 447k 21.57
Petroleo Brasileiro SA (PBR.A) 0.2 $8.9M 926k 9.66
Charles River Laboratories (CRL) 0.2 $9.0M 83k 108.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $8.9M 312k 28.54
Chimera Investment Corp etf (CIM) 0.2 $9.2M 487k 18.92
SkyWest (SKYW) 0.2 $8.4M 192k 43.90
Enterprise Financial Services (EFSC) 0.2 $8.7M 204k 42.34
Central Garden & Pet (CENTA) 0.2 $8.8M 236k 37.19
Ultra Clean Holdings (UCTT) 0.2 $8.8M 287k 30.62
Customers Ban (CUBI) 0.2 $8.7M 267k 32.62
Flagstar Ban 0.2 $8.5M 238k 35.48
New Residential Investment (RITM) 0.2 $8.6M 512k 16.73
Washington Prime Group 0.2 $8.4M 1.0M 8.33
Umpqua Holdings Corporation 0.2 $8.4M 429k 19.51
Cabot Microelectronics Corporation 0.2 $8.3M 103k 79.92
Cbiz (CBZ) 0.2 $8.1M 497k 16.25
Trinseo S A 0.2 $8.1M 121k 67.10
Spire (SR) 0.2 $8.1M 108k 74.64
Kennametal (KMT) 0.2 $7.7M 191k 40.34
Sanderson Farms 0.2 $7.8M 48k 161.51
Universal Forest Products 0.2 $7.7M 79k 98.16
Rush Enterprises (RUSHA) 0.2 $7.8M 168k 46.28
Walker & Dunlop (WD) 0.2 $7.7M 147k 52.33
Xenia Hotels & Resorts (XHR) 0.2 $7.8M 369k 21.05
Valley National Ban (VLY) 0.2 $7.2M 594k 12.05
Pos (PKX) 0.2 $7.2M 104k 69.41
ACCO Brands Corporation (ACCO) 0.2 $7.2M 604k 11.90
Huntsman Corporation (HUN) 0.2 $7.3M 267k 27.42
Banco Itau Holding Financeira (ITUB) 0.2 $7.2M 527k 13.70
Rogers Corporation (ROG) 0.2 $7.2M 54k 133.27
Credicorp (BAP) 0.2 $7.3M 35k 205.07
Sanmina (SANM) 0.2 $7.4M 198k 37.15
Emcor (EME) 0.2 $7.1M 102k 69.38
Magellan Health Services 0.2 $6.8M 79k 86.29
Tutor Perini Corporation (TPC) 0.2 $6.9M 243k 28.40
American Equity Investment Life Holding (AEL) 0.2 $6.9M 238k 29.08
Atlas Air Worldwide Holdings 0.2 $7.0M 107k 65.80
Group 1 Automotive (GPI) 0.2 $7.1M 98k 72.45
Pra Health Sciences 0.2 $6.7M 88k 76.18
Sesa Sterlite Ltd sp 0.2 $7.1M 366k 19.36
TrueBlue (TBI) 0.1 $6.4M 283k 22.45
Dime Community Bancshares 0.1 $6.3M 292k 21.50
Cathay General Ban (CATY) 0.1 $6.6M 165k 40.20
Extreme Networks (EXTR) 0.1 $6.5M 551k 11.89
CNO Financial (CNO) 0.1 $6.4M 275k 23.34
Invesco Mortgage Capital 0.1 $6.5M 379k 17.13
Synovus Finl (SNV) 0.1 $6.6M 143k 46.06
OraSure Technologies (OSUR) 0.1 $6.0M 266k 22.50
Peapack-Gladstone Financial (PGC) 0.1 $5.9M 176k 33.74
First Busey Corp Class A Common (BUSE) 0.1 $6.3M 200k 31.36
Fomento Economico Mexicano SAB (FMX) 0.1 $5.5M 58k 95.53
Celestica (CLS) 0.1 $5.6M 449k 12.38
Radian (RDN) 0.1 $5.5M 295k 18.69
Rudolph Technologies 0.1 $5.6M 212k 26.30
Triple-S Management 0.1 $5.7M 240k 23.68
DSW 0.1 $5.6M 261k 21.48
Benchmark Electronics (BHE) 0.1 $5.8M 169k 34.15
McDermott International 0.1 $5.6M 773k 7.27
Orbotech Ltd Com Stk 0.1 $5.5M 130k 42.22
Green Dot Corporation (GDOT) 0.1 $5.6M 112k 49.57
Patrick Industries (PATK) 0.1 $5.6M 66k 84.11
Preferred Bank, Los Angeles (PFBC) 0.1 $5.7M 95k 60.34
Aaron's 0.1 $5.1M 117k 43.63
Perry Ellis International 0.1 $5.3M 222k 23.66
TTM Technologies (TTMI) 0.1 $5.0M 325k 15.37
Kemet Corporation Cmn 0.1 $5.4M 253k 21.13
Vectrus (VVX) 0.1 $5.3M 172k 30.83
Viavi Solutions Inc equities (VIAV) 0.1 $5.2M 549k 9.46
Novanta (NOVT) 0.1 $5.1M 117k 43.58
Itron (ITRI) 0.1 $4.7M 60k 77.45
Office Depot 0.1 $4.7M 1.0M 4.54
Progress Software Corporation (PRGS) 0.1 $4.7M 123k 38.18
Wabash National Corporation (WNC) 0.1 $4.7M 208k 22.82
Wintrust Financial Corporation (WTFC) 0.1 $4.5M 58k 78.29
Allete (ALE) 0.1 $4.7M 61k 77.30
1st Source Corporation (SRCE) 0.1 $4.7M 93k 50.80
Brink's Company (BCO) 0.1 $4.6M 55k 84.26
First Defiance Financial 0.1 $4.8M 91k 52.50
Momo 0.1 $4.6M 146k 31.34
Everi Hldgs (EVRI) 0.1 $4.6M 606k 7.59
Grand Canyon Education (LOPE) 0.1 $4.2M 46k 90.81
OMNOVA Solutions 0.1 $4.1M 375k 10.95
Medifast (MED) 0.1 $4.2M 70k 59.37
Brady Corporation (BRC) 0.1 $4.5M 119k 37.95
Chemed Corp Com Stk (CHE) 0.1 $4.4M 22k 202.03
Raven Industries 0.1 $4.2M 129k 32.40
Silicon Laboratories (SLAB) 0.1 $4.3M 54k 79.91
MasTec (MTZ) 0.1 $4.3M 92k 46.41
Enzo Biochem (ENZ) 0.1 $4.3M 415k 10.47
PC Connection (CNXN) 0.1 $4.2M 148k 28.20
Arbor Realty Trust (ABR) 0.1 $4.5M 549k 8.20
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.3M 238k 18.11
Masimo Corporation (MASI) 0.1 $4.3M 50k 86.58
Sodastream International 0.1 $4.2M 63k 66.47
SELECT INCOME REIT COM SH BEN int 0.1 $4.5M 190k 23.42
Taylor Morrison Hom (TMHC) 0.1 $4.5M 204k 22.05
Ashford Hospitality Prime In 0.1 $4.1M 435k 9.50
Essent (ESNT) 0.1 $4.5M 111k 40.49
Century Communities (CCS) 0.1 $4.3M 176k 24.70
Ingevity (NGVT) 0.1 $4.2M 67k 62.48
Kelly Services (KELYA) 0.1 $3.9M 156k 25.09
Banco Bradesco SA (BBD) 0.1 $4.0M 363k 11.07
CenterState Banks 0.1 $3.8M 142k 26.80
CRA International (CRAI) 0.1 $3.9M 96k 41.06
VSE Corporation (VSEC) 0.1 $3.7M 65k 56.87
Commercial Vehicle (CVGI) 0.1 $4.1M 555k 7.35
Omega Protein Corporation 0.1 $3.9M 237k 16.65
Ruth's Hospitality 0.1 $4.1M 195k 20.95
K12 0.1 $3.7M 206k 17.84
Spectrum Pharmaceuticals 0.1 $4.0M 282k 14.07
Cherry Hill Mort (CHMI) 0.1 $4.0M 221k 18.10
Travelport Worldwide 0.1 $3.8M 244k 15.70
Om Asset Management 0.1 $4.0M 269k 14.92
Infosys Technologies (INFY) 0.1 $3.5M 238k 14.59
Fresh Del Monte Produce (FDP) 0.1 $3.6M 80k 45.46
NCR Corporation (VYX) 0.1 $3.6M 95k 37.52
Financial Institutions (FISI) 0.1 $3.6M 126k 28.80
Central Garden & Pet (CENT) 0.1 $3.3M 86k 38.84
Brooks Automation (AZTA) 0.1 $3.4M 111k 30.36
Emergent BioSolutions (EBS) 0.1 $3.4M 84k 40.45
Enersis 0.1 $3.3M 323k 10.22
Iamgold Corp (IAG) 0.1 $3.4M 561k 6.10
Eagle Ban (EGBN) 0.1 $3.6M 54k 67.04
Summit Hotel Properties (INN) 0.1 $3.3M 206k 15.99
Popular (BPOP) 0.1 $3.5M 98k 35.93
Lpl Financial Holdings (LPLA) 0.1 $3.7M 71k 51.56
Ellington Residential Mortga reit (EARN) 0.1 $3.4M 235k 14.52
Pennymac Financial Service A 0.1 $3.5M 195k 17.80
Infrareit 0.1 $3.4M 151k 22.37
Entegris (ENTG) 0.1 $3.1M 107k 28.85
Sotheby's 0.1 $3.0M 65k 46.13
MKS Instruments (MKSI) 0.1 $3.0M 32k 94.46
Neenah Paper 0.1 $3.1M 36k 85.56
Cirrus Logic (CRUS) 0.1 $2.9M 54k 53.34
Hill-Rom Holdings 0.1 $2.9M 40k 74.02
Ducommun Incorporated (DCO) 0.1 $2.9M 90k 32.06
Hackett (HCKT) 0.1 $3.2M 208k 15.19
LogMeIn 0.1 $3.1M 28k 110.03
Argan (AGX) 0.1 $2.9M 43k 67.26
Cys Investments 0.1 $3.1M 358k 8.64
Beazer Homes Usa (BZH) 0.1 $2.9M 155k 18.74
Control4 0.1 $2.9M 98k 29.46
One Gas (OGS) 0.1 $3.0M 41k 73.65
Continental Bldg Prods 0.1 $3.2M 123k 26.00
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.2M 61k 52.49
Archrock (AROC) 0.1 $3.0M 241k 12.55
Triton International 0.1 $2.8M 86k 33.28
Cleveland-cliffs (CLF) 0.1 $3.1M 428k 7.15
Compania de Minas Buenaventura SA (BVN) 0.1 $2.5M 197k 12.79
Genworth Financial (GNW) 0.1 $2.4M 624k 3.85
Coherent 0.1 $2.7M 12k 235.17
Federal Signal Corporation (FSS) 0.1 $2.6M 124k 21.28
Sykes Enterprises, Incorporated 0.1 $2.5M 86k 29.18
Hawaiian Holdings (HA) 0.1 $2.6M 70k 37.56
EnerSys (ENS) 0.1 $2.4M 35k 69.17
Innospec (IOSP) 0.1 $2.5M 40k 61.65
Perficient (PRFT) 0.1 $2.6M 131k 19.67
Mack-Cali Realty (VRE) 0.1 $2.6M 110k 23.71
Semtech Corporation (SMTC) 0.1 $2.5M 66k 37.54
Children's Place Retail Stores (PLCE) 0.1 $2.5M 21k 118.16
Cambrex Corporation 0.1 $2.7M 49k 54.99
Schweitzer-Mauduit International (MATV) 0.1 $2.4M 58k 41.46
Sunstone Hotel Investors (SHO) 0.1 $2.5M 154k 16.07
KMG Chemicals 0.1 $2.6M 47k 54.88
Mercer International (MERC) 0.1 $2.7M 227k 11.85
PetMed Express (PETS) 0.1 $2.8M 84k 33.15
Pacific Premier Ban (PPBI) 0.1 $2.8M 74k 37.76
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.6M 21k 124.57
Calatlantic 0.1 $2.7M 75k 36.63
Cousins Properties 0.1 $2.3M 247k 9.34
Gray Television (GTN) 0.1 $2.3M 148k 15.69
Titan International (TWI) 0.1 $2.0M 196k 10.15
Ferro Corporation 0.1 $2.3M 104k 22.30
Anworth Mortgage Asset Corporation 0.1 $2.0M 328k 6.01
Hancock Holding Company (HWC) 0.1 $2.1M 44k 48.44
Olympic Steel (ZEUS) 0.1 $2.1M 93k 22.00
Natus Medical 0.1 $2.3M 61k 37.50
Abraxas Petroleum 0.1 $2.3M 1.2M 1.88
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 42k 47.11
Heska Corporation 0.1 $2.1M 24k 88.16
J Global (ZD) 0.1 $2.4M 32k 73.90
Kimball Electronics (KE) 0.1 $2.1M 97k 21.64
Fibrogen (FGEN) 0.1 $2.2M 41k 53.82
Inc Resh Hldgs Inc cl a 0.1 $2.0M 39k 52.30
Innoviva (INVA) 0.1 $2.2M 159k 14.12
Integer Hldgs (ITGR) 0.1 $2.1M 42k 51.13
Lci Industries (LCII) 0.1 $2.1M 18k 115.83
Meet 0.1 $2.3M 628k 3.64
Arena Pharmaceuticals 0.1 $2.2M 85k 25.49
Banco Santander-Chile (BSAC) 0.0 $1.7M 56k 29.72
Cohu (COHU) 0.0 $1.6M 67k 23.84
Electro Scientific Industries 0.0 $1.8M 126k 13.93
Columbus McKinnon (CMCO) 0.0 $1.8M 48k 37.87
Euronet Worldwide (EEFT) 0.0 $1.6M 17k 94.75
HMS Holdings 0.0 $1.8M 90k 19.86
Neurocrine Biosciences (NBIX) 0.0 $1.8M 29k 61.27
Navigant Consulting 0.0 $1.9M 114k 16.92
Aspen Technology 0.0 $1.6M 26k 62.81
ePlus (PLUS) 0.0 $1.9M 21k 92.48
Quad/Graphics (QUAD) 0.0 $1.9M 84k 22.61
NOVA MEASURING Instruments L (NVMI) 0.0 $1.7M 61k 28.11
Horizon Ban (HBNC) 0.0 $1.7M 57k 29.16
Arcos Dorados Holdings (ARCO) 0.0 $1.9M 187k 10.05
Ag Mtg Invt Tr 0.0 $1.7M 88k 19.23
Pacific Ethanol 0.0 $1.9M 334k 5.55
Veritiv Corp - When Issued 0.0 $1.5M 47k 32.52
Catalent (CTLT) 0.0 $1.9M 47k 39.91
Broad 0.0 $1.9M 7.9k 242.54
Enersis Chile Sa (ENIC) 0.0 $1.9M 320k 6.00
Ultra Petroleum 0.0 $1.9M 218k 8.67
Portland General Electric Company (POR) 0.0 $1.5M 32k 45.64
Winnebago Industries (WGO) 0.0 $1.2M 27k 44.76
Baidu (BIDU) 0.0 $1.5M 6.1k 247.69
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 76k 17.58
Microsemi Corporation 0.0 $1.2M 23k 51.47
Progenics Pharmaceuticals 0.0 $1.4M 186k 7.36
Repligen Corporation (RGEN) 0.0 $1.4M 38k 38.29
Wipro (WIT) 0.0 $1.4M 244k 5.68
Acorda Therapeutics 0.0 $1.1M 47k 23.67
Lydall 0.0 $1.2M 21k 57.31
PC Mall 0.0 $1.4M 97k 14.00
Casella Waste Systems (CWST) 0.0 $1.3M 70k 18.80
Healthsouth 0.0 $1.1M 25k 46.38
Limelight Networks 0.0 $1.3M 330k 3.97
Sterling Construction Company (STRL) 0.0 $1.3M 87k 15.22
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 68k 19.32
BioSpecifics Technologies 0.0 $1.2M 25k 46.50
Zagg 0.0 $1.4M 92k 15.75
First Internet Bancorp (INBK) 0.0 $1.4M 44k 32.29
Rlj Lodging Trust (RLJ) 0.0 $1.2M 53k 22.01
Clovis Oncology 0.0 $1.2M 15k 82.38
Cytokinetics (CYTK) 0.0 $1.3M 89k 14.50
Five Prime Therapeutics 0.0 $1.2M 30k 40.94
Ryerson Tull (RYI) 0.0 $1.5M 137k 10.85
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 61k 23.71
Dhi (DHX) 0.0 $1.4M 535k 2.60
Mtge Invt Corp Com reit 0.0 $1.1M 58k 19.41
JPMorgan Chase & Co. (JPM) 0.0 $965k 10k 95.54
AMAG Pharmaceuticals 0.0 $703k 38k 18.45
RadNet (RDNT) 0.0 $1.0M 87k 11.55
AngloGold Ashanti 0.0 $692k 74k 9.30
Exelon Corporation (EXC) 0.0 $985k 26k 37.68
Sina Corporation 0.0 $688k 6.0k 114.67
Ez (EZPW) 0.0 $1.1M 111k 9.51
Kirkland's (KIRK) 0.0 $802k 70k 11.43
Flushing Financial Corporation (FFIC) 0.0 $815k 27k 29.74
Crawford & Company (CRD.B) 0.0 $766k 64k 11.97
Marcus Corporation (MCS) 0.0 $939k 34k 27.70
Stoneridge (SRI) 0.0 $835k 42k 19.81
Zix Corporation 0.0 $916k 187k 4.89
Axt (AXTI) 0.0 $693k 76k 9.14
Johnson Outdoors (JOUT) 0.0 $857k 12k 73.27
Achillion Pharmaceuticals 0.0 $678k 151k 4.49
General Motors Company (GM) 0.0 $1.0M 25k 40.40
Lifetime Brands (LCUT) 0.0 $674k 37k 18.31
Premier Financial Ban 0.0 $726k 33k 21.81
Central Valley Community Ban 0.0 $843k 38k 22.30
Old Line Bancshares 0.0 $759k 27k 28.01
Magnachip Semiconductor Corp (MX) 0.0 $793k 70k 11.34
First Connecticut 0.0 $793k 30k 26.76
Suncoke Energy (SXC) 0.0 $711k 78k 9.14
Supernus Pharmaceuticals (SUPN) 0.0 $780k 20k 40.00
Ofg Ban (OFG) 0.0 $767k 84k 9.14
Biotelemetry 0.0 $703k 21k 33.00
Sp Plus (SP) 0.0 $996k 25k 39.52
Arcbest (ARCB) 0.0 $1.0M 31k 33.45
Meridian Ban 0.0 $740k 40k 18.65
Rci Hospitality Hldgs (RICK) 0.0 $827k 33k 24.76
Calithera Biosciences 0.0 $779k 50k 15.75
Hp (HPQ) 0.0 $896k 45k 19.95
Cnooc 0.0 $354k 2.7k 129.67
Reinsurance Group of America (RGA) 0.0 $225k 1.6k 139.84
Caterpillar (CAT) 0.0 $246k 2.0k 124.81
Exxon Mobil Corporation (XOM) 0.0 $380k 4.6k 81.90
Johnson & Johnson (JNJ) 0.0 $453k 3.5k 129.87
Chevron Corporation (CVX) 0.0 $460k 3.9k 117.62
Pulte (PHM) 0.0 $253k 9.3k 27.34
Carnival Corporation (CCL) 0.0 $627k 9.7k 64.55
SYSCO Corporation (SYY) 0.0 $433k 8.0k 53.86
Wells Fargo & Company (WFC) 0.0 $250k 4.5k 55.16
Boston Scientific Corporation (BSX) 0.0 $387k 13k 29.18
Western Digital (WDC) 0.0 $387k 4.5k 86.50
Raytheon Company 0.0 $328k 1.8k 186.58
Waters Corporation (WAT) 0.0 $310k 1.7k 179.61
Adtran 0.0 $510k 21k 23.99
Integrated Device Technology 0.0 $263k 9.9k 26.57
Arrow Electronics (ARW) 0.0 $331k 4.1k 80.38
CIGNA Corporation 0.0 $332k 1.8k 187.25
Merck & Co (MRK) 0.0 $335k 5.2k 64.11
Philip Morris International (PM) 0.0 $263k 2.4k 111.35
Procter & Gamble Company (PG) 0.0 $376k 4.1k 90.78
Gilead Sciences (GILD) 0.0 $289k 3.6k 81.02
UMH Properties (UMH) 0.0 $253k 16k 15.53
Prudential Financial (PRU) 0.0 $267k 2.5k 106.25
InnerWorkings 0.0 $343k 31k 11.25
Kimball International 0.0 $575k 29k 19.78
Ashford Hospitality Trust 0.0 $233k 35k 6.68
Micron Technology (MU) 0.0 $590k 15k 39.31
NutriSystem 0.0 $287k 5.1k 55.87
American Vanguard (AVD) 0.0 $403k 18k 22.90
Boston Private Financial Holdings 0.0 $287k 17k 16.55
Kadant (KAI) 0.0 $378k 3.8k 98.46
Ampco-Pittsburgh (AP) 0.0 $220k 13k 17.41
Brookline Ban (BRKL) 0.0 $240k 16k 15.50
Cross Country Healthcare (CCRN) 0.0 $569k 40k 14.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $366k 22k 16.56
BioCryst Pharmaceuticals (BCRX) 0.0 $392k 75k 5.25
Koppers Holdings (KOP) 0.0 $549k 12k 46.17
LivePerson (LPSN) 0.0 $316k 23k 13.55
MetLife (MET) 0.0 $223k 4.3k 51.79
Modine Manufacturing (MOD) 0.0 $356k 19k 19.24
Audiocodes Ltd Com Stk (AUDC) 0.0 $472k 66k 7.14
Centene Corporation (CNC) 0.0 $350k 3.6k 96.63
Graham Corporation (GHM) 0.0 $251k 12k 20.88
TriCo Bancshares (TCBK) 0.0 $272k 6.7k 40.76
Bancolombia (CIB) 0.0 $398k 8.7k 45.75
Exactech 0.0 $374k 11k 32.97
Hardinge 0.0 $304k 20k 15.30
Standard Motor Products (SMP) 0.0 $463k 9.6k 48.23
L.B. Foster Company (FSTR) 0.0 $424k 19k 22.74
StarTek 0.0 $268k 23k 11.75
United Community Financial 0.0 $221k 23k 9.62
Harvard Bioscience (HBIO) 0.0 $602k 161k 3.75
Quanex Building Products Corporation (NX) 0.0 $509k 22k 22.93
Seneca Foods Corporation (SENEA) 0.0 $579k 17k 34.46
Cosan Ltd shs a 0.0 $358k 44k 8.15
Nabors Industries 0.0 $296k 37k 8.07
Bassett Furniture Industries (BSET) 0.0 $366k 9.7k 37.71
Core Molding Technologies (CMT) 0.0 $412k 19k 21.92
John B. Sanfilippo & Son (JBSS) 0.0 $565k 8.4k 67.26
First of Long Island Corporation (FLIC) 0.0 $327k 11k 30.53
Bridgepoint Education 0.0 $619k 65k 9.60
Changyou 0.0 $482k 12k 39.55
First Financial Northwest (FFNW) 0.0 $231k 14k 16.98
Pixelworks (PXLW) 0.0 $413k 88k 4.70
Cardiovascular Systems 0.0 $382k 14k 28.12
Atlantic Power Corporation 0.0 $420k 171k 2.45
Century Ban 0.0 $409k 5.1k 80.02
Sierra Ban (BSRR) 0.0 $384k 14k 27.11
Rocky Brands (RCKY) 0.0 $365k 27k 13.41
FutureFuel (FF) 0.0 $390k 25k 15.75
Farmers Natl Banc Corp (FMNB) 0.0 $309k 21k 15.07
Citigroup (C) 0.0 $559k 7.7k 72.75
Prologis (PLD) 0.0 $235k 3.7k 63.48
Banner Corp (BANR) 0.0 $473k 7.7k 61.30
Hollyfrontier Corp 0.0 $374k 10k 36.04
Jazz Pharmaceuticals (JAZZ) 0.0 $487k 3.3k 146.47
Us Silica Hldgs (SLCA) 0.0 $242k 7.8k 31.03
Verastem 0.0 $421k 90k 4.69
Renewable Energy 0.0 $281k 23k 12.14
Vocera Communications 0.0 $430k 14k 31.35
Chemocentryx 0.0 $371k 50k 7.42
Western Asset Mortgage cmn 0.0 $302k 29k 10.48
Tillys (TLYS) 0.0 $232k 19k 12.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $609k 80k 7.63
Mei Pharma 0.0 $541k 202k 2.68
Daqo New Energy Corp- (DQ) 0.0 $324k 11k 29.08
Enanta Pharmaceuticals (ENTA) 0.0 $631k 14k 46.74
Metropcs Communications (TMUS) 0.0 $345k 5.6k 61.61
Charter Fin. 0.0 $331k 18k 18.57
Ply Gem Holdings 0.0 $217k 13k 17.05
Independent Bank (IBTX) 0.0 $481k 8.0k 60.30
Burlington Stores (BURL) 0.0 $250k 2.6k 95.38
Carolina Financial 0.0 $593k 17k 35.95
Gtt Communications 0.0 $272k 8.6k 31.63
United Financial Ban 0.0 $295k 16k 18.28
Applied Genetic Technol Corp C 0.0 $391k 99k 3.95
Rayonier Advanced Matls (RYAM) 0.0 $336k 25k 13.73
Tarena International Inc- 0.0 $298k 20k 14.58
Ardelyx (ARDX) 0.0 $378k 68k 5.60
Intersect Ent 0.0 $280k 9.0k 31.14
First Fndtn (FFWM) 0.0 $294k 16k 17.92
Dawson Geophysical (DWSN) 0.0 $337k 74k 4.54
Solaredge Technologies (SEDG) 0.0 $607k 21k 28.59
Fortress Biotech 0.0 $529k 120k 4.42
Mindbody 0.0 $269k 10k 25.87
Quotient Technology 0.0 $305k 20k 15.64
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 11k 13.93
Crown Holdings (CCK) 0.0 $1.0k 25.00 40.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $105k 2.1k 50.97
Goldman Sachs (GS) 0.0 $182k 766.00 237.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 25.00 0.00
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 $2.0k 24.00 83.33
Lincoln National Corporation (LNC) 0.0 $1.0k 15.00 66.67
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 $146k 1.2k 117.74
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 $7.0k 194.00 36.08
Archer Daniels Midland Company (ADM) 0.0 $4.0k 101.00 39.60
FirstEnergy (FE) 0.0 $6.0k 203.00 29.56
At&t (T) 0.0 $164k 4.2k 39.33
Autodesk (ADSK) 0.0 $999.960000 12.00 83.33
Cisco Systems (CSCO) 0.0 $208k 6.2k 33.62
Citrix Systems 0.0 $1.0k 8.00 125.00
Copart (CPRT) 0.0 $999.940000 34.00 29.41
Cummins (CMI) 0.0 $999.990000 3.00 333.33
Greif (GEF) 0.0 $999.990000 9.00 111.11
IDEXX Laboratories (IDXX) 0.0 $999.990000 9.00 111.11
Royal Caribbean Cruises (RCL) 0.0 $142k 1.2k 118.33
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
Stanley Black & Decker (SWK) 0.0 $189k 1.2k 151.44
AFLAC Incorporated (AFL) 0.0 $151k 1.9k 81.49
Harris Corporation 0.0 $128k 969.00 132.09
Intel Corporation (INTC) 0.0 $999.960000 26.00 38.46
CACI International (CACI) 0.0 $1.0k 4.00 250.00
Morgan Stanley (MS) 0.0 $2.0k 33.00 60.61
Analog Devices (ADI) 0.0 $1.0k 15.00 66.67
Masco Corporation (MAS) 0.0 $999.950000 35.00 28.57
Mettler-Toledo International (MTD) 0.0 $3.0k 4.00 750.00
Crane 0.0 $182k 2.3k 79.96
WellCare Health Plans 0.0 $3.0k 16.00 187.50
Valero Energy Corporation (VLO) 0.0 $0 6.00 0.00
Becton, Dickinson and (BDX) 0.0 $139k 709.00 196.05
Red Hat 0.0 $1.0k 11.00 90.91
AGCO Corporation (AGCO) 0.0 $2.0k 26.00 76.92
Allstate Corporation (ALL) 0.0 $163k 1.8k 92.14
Altria (MO) 0.0 $10k 150.00 66.67
Colgate-Palmolive Company (CL) 0.0 $193k 2.7k 72.72
Schlumberger (SLB) 0.0 $171k 2.5k 69.51
Symantec Corporation 0.0 $1.0k 42.00 23.81
Danaher Corporation (DHR) 0.0 $148k 1.7k 85.55
PG&E Corporation (PCG) 0.0 $16k 240.00 66.67
EOG Resources (EOG) 0.0 $158k 1.6k 97.17
Heritage-Crystal Clean 0.0 $153k 7.0k 21.80
Toll Brothers (TOL) 0.0 $2.0k 45.00 44.44
Dr Pepper Snapple 0.0 $2.0k 24.00 83.33
Beacon Roofing Supply (BECN) 0.0 $1.0k 11.00 90.91
ConAgra Foods (CAG) 0.0 $1.0k 23.00 43.48
Ituran Location And Control (ITRN) 0.0 $191k 5.3k 35.98
PDL BioPharma 0.0 $193k 57k 3.38
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
Choice Hotels International (CHH) 0.0 $1.0k 16.00 62.50
Ctrip.com International 0.0 $5.0k 89.00 56.18
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 $194k 2.5k 76.29
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
Eaton Vance 0.0 $2.0k 34.00 58.82
Humana (HUM) 0.0 $144k 591.00 243.65
Cypress Semiconductor Corporation 0.0 $185k 12k 15.02
Spartan Motors 0.0 $145k 13k 11.09
Align Technology (ALGN) 0.0 $2.0k 9.00 222.22
Armstrong World Industries (AWI) 0.0 $0 8.00 0.00
Daktronics (DAKT) 0.0 $210k 20k 10.56
FMC Corporation (FMC) 0.0 $999.960000 13.00 76.92
Lithia Motors (LAD) 0.0 $1.0k 5.00 200.00
Medical Properties Trust (MPW) 0.0 $0 22.00 0.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 43.00 23.26
Red Robin Gourmet Burgers (RRGB) 0.0 $162k 2.4k 66.83
A. Schulman 0.0 $135k 3.9k 34.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Vanda Pharmaceuticals (VNDA) 0.0 $107k 6.0k 17.84
Werner Enterprises (WERN) 0.0 $1.0k 37.00 27.03
Cimarex Energy 0.0 $1.0k 8.00 125.00
MFA Mortgage Investments 0.0 $209k 24k 8.76
Hanover Insurance (THG) 0.0 $2.0k 17.00 117.65
DXP Enterprises (DXPE) 0.0 $190k 6.1k 31.33
Equity Lifestyle Properties (ELS) 0.0 $2.0k 21.00 95.24
Ingles Markets, Incorporated (IMKTA) 0.0 $47k 1.8k 25.64
Jack Henry & Associates (JKHY) 0.0 $999.960000 12.00 83.33
Luminex Corporation 0.0 $0 15.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 10.00 100.00
Old Second Ban (OSBC) 0.0 $136k 10k 13.48
PRGX Global 0.0 $94k 14k 6.97
Republic Bancorp, Inc. KY (RBCAA) 0.0 $999.960000 13.00 76.92
Systemax 0.0 $1.0k 20.00 50.00
Tech Data Corporation 0.0 $5.0k 53.00 94.34
Zumiez (ZUMZ) 0.0 $212k 12k 18.05
Anixter International 0.0 $1.0k 7.00 142.86
Conn's (CONN) 0.0 $176k 6.2k 28.21
Potlatch Corporation (PCH) 0.0 $1.0k 10.00 100.00
RTI Biologics 0.0 $115k 25k 4.54
Teradyne (TER) 0.0 $1.0k 36.00 27.78
Getty Realty (GTY) 0.0 $0 8.00 0.00
Bel Fuse (BELFB) 0.0 $154k 4.9k 31.18
Clearwater Paper (CLW) 0.0 $148k 3.0k 49.25
CoreLogic 0.0 $1.0k 14.00 71.43
Perceptron 0.0 $214k 27k 7.89
Pzena Investment Management 0.0 $121k 11k 10.85
TeleNav 0.0 $43k 6.7k 6.38
Shiloh Industries 0.0 $98k 9.4k 10.44
China Yuchai Intl (CYD) 0.0 $122k 5.4k 22.39
Web 0.0 $7.0k 265.00 26.42
Dollar General (DG) 0.0 $1.0k 18.00 55.56
QuinStreet (QNST) 0.0 $999.680000 128.00 7.81
Spirit AeroSystems Holdings (SPR) 0.0 $999.960000 12.00 83.33
BioTime 0.0 $145k 51k 2.85
Lakeland Financial Corporation (LKFN) 0.0 $0 9.00 0.00
Amarin Corporation (AMRN) 0.0 $99k 28k 3.50
Oritani Financial 0.0 $205k 12k 16.88
Alpha & Omega Semiconductor (AOSL) 0.0 $0 22.00 0.00
Riverview Ban (RVSB) 0.0 $184k 22k 8.40
Fortinet (FTNT) 0.0 $999.970000 19.00 52.63
Kraton Performance Polymers 0.0 $168k 4.2k 40.30
Bank of Marin Ban (BMRC) 0.0 $85k 1.2k 68.88
Evolving Systems (EVOL) 0.0 $140k 29k 4.86
Artesian Resources Corporation (ARTNA) 0.0 $132k 3.5k 37.69
Bryn Mawr Bank 0.0 $999.960000 12.00 83.33
MutualFirst Financial 0.0 $1.0k 14.00 71.43
IMPAC Mortgage Holdings (IMPM) 0.0 $111k 8.4k 13.17
MiMedx (MDXG) 0.0 $154k 13k 11.89
Willdan (WLDN) 0.0 $182k 5.6k 32.58
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Insperity (NSP) 0.0 $1.0k 6.00 166.67
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 $148k 2.6k 56.12
Expedia (EXPE) 0.0 $1.0k 7.00 142.86
Hanmi Financial (HAFC) 0.0 $125k 4.0k 31.11
Franklin Financial Networ 0.0 $211k 5.9k 35.63
Ares Coml Real Estate (ACRE) 0.0 $215k 16k 13.35
Diamondback Energy (FANG) 0.0 $1.0k 7.00 142.86
Malvern Ban 0.0 $161k 6.0k 26.86
Arc Document Solutions (ARC) 0.0 $139k 34k 4.09
Hd Supply 0.0 $27k 740.00 36.49
Channeladvisor 0.0 $146k 13k 11.54
Two Riv Ban 0.0 $173k 8.7k 19.85
Leidos Holdings (LDOS) 0.0 $1.0k 21.00 47.62
58 Com Inc spon adr rep a 0.0 $2.0k 25.00 80.00
Ally Financial (ALLY) 0.0 $2.0k 64.00 31.25
Washington Prime (WB) 0.0 $3.0k 27.00 111.11
Cdk Global Inc equities 0.0 $2.0k 26.00 76.92
Pfenex 0.0 $47k 16k 3.03
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
Chemours (CC) 0.0 $999.920000 29.00 34.48
Fogo De Chao 0.0 $200k 16k 12.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $208k 12k 17.76
Chubb (CB) 0.0 $7.0k 46.00 152.17
Tailored Brands 0.0 $148k 10k 14.44
Gms (GMS) 0.0 $5.0k 143.00 34.97
Agnc Invt Corp Com reit (AGNC) 0.0 $189k 8.7k 21.73
Corecivic (CXW) 0.0 $1.0k 21.00 47.62
Western New England Ban (WNEB) 0.0 $107k 9.8k 10.90
Sba Communications Corp (SBAC) 0.0 $2.0k 11.00 181.82
Tivity Health 0.0 $152k 3.7k 40.65
Bioverativ Inc Com equity 0.0 $999.970000 19.00 52.63
Dxc Technology (DXC) 0.0 $999.940000 17.00 58.82
Solaris Oilfield Infrstr (SOI) 0.0 $146k 8.4k 17.45