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) 3.6 $162M 1.0M 154.12
Microsoft Corporation (MSFT) 3.4 $152M 2.0M 74.49
Facebook Inc cl a (META) 3.0 $136M 794k 170.87
Amazon (AMZN) 2.1 $96M 99k 961.37
UnitedHealth (UNH) 2.0 $89M 454k 195.85
Alphabet Inc Class A cs (GOOGL) 1.9 $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) 1.0 $46M 245k 189.20
Alibaba Group Holding (BABA) 1.0 $46M 267k 172.71
Northrop Grumman Corporation (NOC) 1.0 $45M 156k 287.72
Electronic Arts (EA) 0.9 $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) 0.8 $38M 302k 125.59
NVIDIA Corporation (NVDA) 0.8 $37M 209k 178.77
Vantiv Inc Cl A 0.8 $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) 0.7 $33M 257k 128.96
Abbvie (ABBV) 0.7 $32M 355k 88.86
eBay (EBAY) 0.7 $31M 798k 38.46
Owens-Illinois 0.7 $31M 1.2M 25.16
Taiwan Semiconductor Mfg (TSM) 0.7 $30M 799k 37.55
Bank of New York Mellon Corporation (BK) 0.7 $30M 571k 53.02
Constellation Brands (STZ) 0.7 $30M 151k 199.46
Ingersoll-rand Co Ltd-cl A 0.7 $30M 334k 89.17
Adobe Systems Incorporated (ADBE) 0.7 $29M 196k 149.17
General Dynamics Corporation (GD) 0.7 $29M 142k 205.59
Visa (V) 0.7 $29M 278k 105.24
Juniper Networks (JNPR) 0.7 $29M 1.0M 27.83
Steel Dynamics (STLD) 0.7 $29M 840k 34.47
Wyndham Worldwide Corporation 0.6 $29M 273k 105.41
Thor Industries (THO) 0.6 $29M 226k 125.92
Pvh Corporation (PVH) 0.6 $28M 218k 126.06
Hershey Company (HSY) 0.6 $27M 248k 109.16
Lockheed Martin Corporation (LMT) 0.5 $24M 79k 310.29
Oracle Corporation (ORCL) 0.5 $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
NetApp (NTAP) 0.5 $20M 467k 43.76
State Street Corporation (STT) 0.5 $20M 212k 95.54
Delta Air Lines (DAL) 0.5 $20M 415k 48.22
Meritor 0.5 $20M 783k 26.01
American Tower Reit (AMT) 0.5 $20M 149k 136.68
Pinnacle Foods Inc De 0.5 $20M 356k 57.17
United Rentals (URI) 0.4 $20M 143k 138.74
Ingredion Incorporated (INGR) 0.4 $19M 155k 120.64
Mohawk Industries (MHK) 0.4 $18M 73k 247.51
Tyson Foods (TSN) 0.4 $18M 254k 70.45
Biogen Idec (BIIB) 0.4 $18M 58k 313.10
Parker-Hannifin Corporation (PH) 0.4 $17M 99k 175.01
Ross Stores (ROST) 0.4 $17M 259k 64.57
Advanced Energy Industries (AEIS) 0.4 $16M 203k 80.76
HDFC Bank (HDB) 0.4 $16M 167k 96.37
FedEx Corporation (FDX) 0.3 $16M 69k 225.58
CVS Caremark Corporation (CVS) 0.3 $16M 191k 81.32
KLA-Tencor Corporation (KLAC) 0.3 $15M 144k 106.00
Progressive Corporation (PGR) 0.3 $15M 304k 48.42
Global Payments (GPN) 0.3 $15M 154k 95.03
America Movil Sab De Cv spon adr l 0.3 $15M 818k 17.75
Bank of America Corporation (BAC) 0.3 $14M 563k 25.34
MGIC Investment (MTG) 0.3 $14M 1.1M 12.53
Blucora 0.3 $14M 557k 25.30
KB Home (KBH) 0.3 $14M 560k 24.12
Louisiana-Pacific Corporation (LPX) 0.3 $14M 498k 27.08
Zions Bancorporation (ZION) 0.3 $14M 288k 47.18
Tata Motors 0.3 $14M 435k 31.27
M/I Homes (MHO) 0.3 $13M 484k 26.73
Federal Agricultural Mortgage (AGM) 0.3 $13M 177k 72.74
First Merchants Corporation (FRME) 0.3 $13M 299k 42.93
Global Brass & Coppr Hldgs I 0.3 $13M 389k 33.80
CAI International 0.3 $13M 415k 30.32
Insight Enterprises (NSIT) 0.3 $12M 268k 45.92
Berkshire Hills Ban (BHLB) 0.3 $12M 312k 38.75
Vale (VALE) 0.2 $11M 1.1M 10.07
Kulicke and Soffa Industries (KLIC) 0.2 $11M 521k 21.57
Central Garden & Pet (CENTA) 0.2 $11M 297k 37.19
Ultra Clean Holdings (UCTT) 0.2 $11M 359k 30.62
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $11M 385k 28.54
Charles River Laboratories (CRL) 0.2 $11M 100k 108.02
SkyWest (SKYW) 0.2 $11M 247k 43.90
Umpqua Holdings Corporation 0.2 $11M 548k 19.51
NetEase (NTES) 0.2 $11M 41k 263.77
Flagstar Ban 0.2 $11M 305k 35.48
New Residential Investment (RITM) 0.2 $11M 653k 16.73
Chimera Investment Corp etf (CIM) 0.2 $11M 572k 18.92
ICICI Bank (IBN) 0.2 $10M 1.2M 8.56
Enterprise Financial Services (EFSC) 0.2 $11M 248k 42.35
Customers Ban (CUBI) 0.2 $10M 316k 32.62
Spire (SR) 0.2 $10M 139k 74.65
Washington Prime Group 0.2 $10M 1.2M 8.33
Kennametal (KMT) 0.2 $9.9M 245k 40.34
Sanderson Farms 0.2 $10M 62k 161.51
Cbiz (CBZ) 0.2 $9.9M 610k 16.25
Walker & Dunlop (WD) 0.2 $9.7M 186k 52.33
Jd (JD) 0.2 $9.9M 260k 38.21
Xenia Hotels & Resorts (XHR) 0.2 $9.8M 467k 21.05
China Petroleum & Chemical 0.2 $9.4M 124k 75.75
Amdocs Ltd ord (DOX) 0.2 $9.5M 147k 64.33
Huntsman Corporation (HUN) 0.2 $9.3M 340k 27.42
Cabot Microelectronics Corporation 0.2 $9.4M 117k 79.92
Rogers Corporation (ROG) 0.2 $9.3M 70k 133.28
Rush Enterprises (RUSHA) 0.2 $9.6M 206k 46.29
Sanmina (SANM) 0.2 $9.4M 253k 37.15
Petroleo Brasileiro SA (PBR.A) 0.2 $8.9M 926k 9.66
Valley National Ban (VLY) 0.2 $9.1M 759k 12.05
ACCO Brands Corporation (ACCO) 0.2 $9.2M 769k 11.90
Tutor Perini Corporation (TPC) 0.2 $8.9M 313k 28.40
American Equity Investment Life Holding (AEL) 0.2 $8.8M 304k 29.08
Universal Forest Products 0.2 $8.9M 91k 98.15
Atlas Air Worldwide Holdings 0.2 $9.0M 137k 65.80
Trinseo S A 0.2 $9.1M 136k 67.10
Emcor (EME) 0.2 $8.6M 124k 69.38
Magellan Health Services 0.2 $8.7M 101k 86.30
Group 1 Automotive (GPI) 0.2 $8.6M 119k 72.45
Cathay General Ban (CATY) 0.2 $8.5M 212k 40.20
Synovus Finl (SNV) 0.2 $8.5M 184k 46.06
Dime Community Bancshares 0.2 $8.0M 371k 21.50
CNO Financial (CNO) 0.2 $8.2M 351k 23.34
Invesco Mortgage Capital 0.2 $8.3M 484k 17.13
First Busey Corp Class A Common (BUSE) 0.2 $7.9M 252k 31.36
TrueBlue (TBI) 0.2 $7.2M 323k 22.45
Pos (PKX) 0.2 $7.2M 104k 69.41
Radian (RDN) 0.2 $7.1M 379k 18.69
DSW 0.2 $7.2M 334k 21.48
Benchmark Electronics (BHE) 0.2 $7.4M 216k 34.15
Banco Itau Holding Financeira (ITUB) 0.2 $7.2M 527k 13.70
Credicorp (BAP) 0.2 $7.3M 35k 205.07
McDermott International 0.2 $7.1M 979k 7.27
Sesa Sterlite Ltd sp 0.2 $7.1M 366k 19.36
Triple-S Management 0.1 $6.8M 286k 23.68
Extreme Networks (EXTR) 0.1 $6.5M 551k 11.89
Peapack-Gladstone Financial (PGC) 0.1 $6.9M 205k 33.74
Preferred Bank, Los Angeles (PFBC) 0.1 $6.7M 112k 60.34
Pra Health Sciences 0.1 $6.7M 88k 76.18
Viavi Solutions Inc equities (VIAV) 0.1 $6.6M 700k 9.46
Celestica (CLS) 0.1 $6.3M 505k 12.38
Aaron's 0.1 $6.5M 149k 43.63
Perry Ellis International 0.1 $6.5M 274k 23.66
TTM Technologies (TTMI) 0.1 $6.4M 415k 15.37
Office Depot 0.1 $5.7M 1.3M 4.54
Brady Corporation (BRC) 0.1 $5.8M 153k 37.95
Wintrust Financial Corporation (WTFC) 0.1 $5.8M 74k 78.30
Allete (ALE) 0.1 $6.0M 78k 77.29
1st Source Corporation (SRCE) 0.1 $6.0M 119k 50.80
OraSure Technologies (OSUR) 0.1 $6.0M 266k 22.50
SELECT INCOME REIT COM SH BEN int 0.1 $5.7M 244k 23.42
Fomento Economico Mexicano SAB (FMX) 0.1 $5.5M 58k 95.53
Rudolph Technologies 0.1 $5.6M 212k 26.30
Orbotech Ltd Com Stk 0.1 $5.5M 130k 42.22
PC Connection (CNXN) 0.1 $5.3M 187k 28.20
Apollo Commercial Real Est. Finance (ARI) 0.1 $5.5M 305k 18.11
First Defiance Financial 0.1 $5.6M 106k 52.50
Green Dot Corporation (GDOT) 0.1 $5.6M 112k 49.57
Kemet Corporation Cmn 0.1 $5.4M 253k 21.13
Patrick Industries (PATK) 0.1 $5.6M 66k 84.11
Vectrus (VVX) 0.1 $5.3M 172k 30.83
Everi Hldgs (EVRI) 0.1 $5.4M 713k 7.59
OMNOVA Solutions 0.1 $5.1M 462k 10.95
Kelly Services (KELYA) 0.1 $5.0M 200k 25.09
Wabash National Corporation (WNC) 0.1 $4.7M 208k 22.82
CenterState Banks 0.1 $4.9M 182k 26.80
Omega Protein Corporation 0.1 $4.8M 291k 16.65
Ashford Hospitality Prime In 0.1 $4.7M 496k 9.50
Cherry Hill Mort (CHMI) 0.1 $5.0M 276k 18.10
Novanta (NOVT) 0.1 $5.1M 117k 43.58
Itron (ITRI) 0.1 $4.7M 60k 77.45
Fresh Del Monte Produce (FDP) 0.1 $4.6M 102k 45.46
Progress Software Corporation (PRGS) 0.1 $4.7M 123k 38.18
Financial Institutions (FISI) 0.1 $4.3M 150k 28.80
Brooks Automation (AZTA) 0.1 $4.3M 143k 30.36
Chemed Corp Com Stk (CHE) 0.1 $4.4M 22k 202.03
Silicon Laboratories (SLAB) 0.1 $4.3M 54k 79.91
MasTec (MTZ) 0.1 $4.3M 92k 46.41
VSE Corporation (VSEC) 0.1 $4.5M 79k 56.86
Commercial Vehicle (CVGI) 0.1 $4.5M 608k 7.35
Enzo Biochem (ENZ) 0.1 $4.3M 415k 10.47
Arbor Realty Trust (ABR) 0.1 $4.5M 549k 8.20
Brink's Company (BCO) 0.1 $4.6M 55k 84.26
Iamgold Corp (IAG) 0.1 $4.4M 720k 6.10
K12 0.1 $4.4M 249k 17.84
Masimo Corporation (MASI) 0.1 $4.3M 50k 86.58
Popular (BPOP) 0.1 $4.5M 126k 35.93
Taylor Morrison Hom (TMHC) 0.1 $4.5M 204k 22.05
Ellington Residential Mortga reit (EARN) 0.1 $4.3M 295k 14.52
Essent (ESNT) 0.1 $4.5M 111k 40.49
Century Communities (CCS) 0.1 $4.3M 176k 24.70
Momo 0.1 $4.6M 146k 31.34
Infrareit 0.1 $4.3M 194k 22.37
Grand Canyon Education (LOPE) 0.1 $4.2M 46k 90.81
Medifast (MED) 0.1 $4.2M 70k 59.37
MKS Instruments (MKSI) 0.1 $3.8M 40k 94.46
Neenah Paper 0.1 $3.9M 46k 85.55
Raven Industries 0.1 $4.2M 129k 32.40
Banco Bradesco SA (BBD) 0.1 $4.0M 363k 11.07
CRA International (CRAI) 0.1 $3.9M 96k 41.06
Hackett (HCKT) 0.1 $4.0M 267k 15.19
Ruth's Hospitality 0.1 $4.1M 195k 20.95
Spectrum Pharmaceuticals 0.1 $4.0M 282k 14.07
Sodastream International 0.1 $4.2M 63k 66.47
Summit Hotel Properties (INN) 0.1 $4.2M 264k 15.99
Cys Investments 0.1 $4.0M 459k 8.64
Pennymac Financial Service A 0.1 $4.2M 235k 17.80
One Gas (OGS) 0.1 $3.8M 52k 73.64
Travelport Worldwide 0.1 $3.8M 244k 15.70
Om Asset Management 0.1 $4.0M 269k 14.92
Ingevity (NGVT) 0.1 $4.2M 67k 62.48
Cleveland-cliffs (CLF) 0.1 $3.9M 548k 7.15
Infosys Technologies (INFY) 0.1 $3.5M 238k 14.59
NCR Corporation (VYX) 0.1 $3.6M 95k 37.52
Emergent BioSolutions (EBS) 0.1 $3.4M 84k 40.45
Eagle Ban (EGBN) 0.1 $3.6M 54k 67.04
Lpl Financial Holdings (LPLA) 0.1 $3.7M 71k 51.56
Calatlantic 0.1 $3.5M 96k 36.63
Archrock (AROC) 0.1 $3.8M 301k 12.55
Genworth Financial (GNW) 0.1 $3.1M 799k 3.85
Entegris (ENTG) 0.1 $3.1M 107k 28.85
Sotheby's 0.1 $3.0M 65k 46.13
Cousins Properties 0.1 $3.0M 316k 9.34
Central Garden & Pet (CENT) 0.1 $3.3M 86k 38.84
EnerSys (ENS) 0.1 $3.1M 45k 69.17
Innospec (IOSP) 0.1 $3.2M 51k 61.64
Mack-Cali Realty (VRE) 0.1 $3.4M 142k 23.71
Hill-Rom Holdings 0.1 $2.9M 40k 74.02
Schweitzer-Mauduit International (MATV) 0.1 $3.1M 74k 41.45
Enersis 0.1 $3.3M 323k 10.22
Sunstone Hotel Investors (SHO) 0.1 $3.2M 197k 16.07
LogMeIn 0.1 $3.1M 28k 110.03
Continental Bldg Prods 0.1 $3.2M 123k 26.00
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.2M 61k 52.49
Compania de Minas Buenaventura SA (BVN) 0.1 $2.5M 197k 12.79
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
Perficient (PRFT) 0.1 $2.6M 131k 19.67
Cirrus Logic (CRUS) 0.1 $2.9M 54k 53.34
Semtech Corporation (SMTC) 0.1 $2.5M 66k 37.54
Anworth Mortgage Asset Corporation 0.1 $2.5M 420k 6.01
Children's Place Retail Stores (PLCE) 0.1 $2.5M 21k 118.16
Cambrex Corporation 0.1 $2.7M 49k 54.99
Hancock Holding Company (HWC) 0.1 $2.7M 57k 48.45
Navigant Consulting 0.1 $2.5M 146k 16.92
Olympic Steel (ZEUS) 0.1 $2.7M 121k 22.01
Ducommun Incorporated (DCO) 0.1 $2.9M 90k 32.06
Abraxas Petroleum 0.1 $2.7M 1.4M 1.88
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
Argan (AGX) 0.1 $2.9M 43k 67.26
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.6M 21k 124.57
Beazer Homes Usa (BZH) 0.1 $2.9M 155k 18.74
Control4 0.1 $2.9M 98k 29.46
Triton International 0.1 $2.8M 86k 33.28
Gray Television (GTN) 0.1 $2.3M 148k 15.69
Ferro Corporation 0.1 $2.3M 104k 22.30
Natus Medical 0.1 $2.3M 61k 37.50
Quad/Graphics (QUAD) 0.1 $2.5M 109k 22.61
Heska Corporation 0.1 $2.1M 24k 88.16
J Global (ZD) 0.1 $2.4M 32k 73.90
Pacific Ethanol 0.1 $2.3M 414k 5.55
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
Ultra Petroleum 0.1 $2.4M 278k 8.67
Portland General Electric Company (POR) 0.0 $1.9M 41k 45.64
Titan International (TWI) 0.0 $2.0M 196k 10.15
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
PC Mall 0.0 $1.8M 126k 14.00
Aspen Technology 0.0 $1.6M 26k 62.81
ePlus (PLUS) 0.0 $1.9M 21k 92.48
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 42k 47.11
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
Veritiv Corp - When Issued 0.0 $2.0M 61k 32.52
Catalent (CTLT) 0.0 $1.9M 47k 39.91
Ryerson Tull (RYI) 0.0 $1.9M 176k 10.85
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 75k 23.72
Broad 0.0 $1.9M 7.9k 242.54
Enersis Chile Sa (ENIC) 0.0 $1.9M 320k 6.00
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
Lydall 0.0 $1.2M 21k 57.31
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 $1.5M 68k 22.00
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
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 $906k 49k 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
Acorda Therapeutics 0.0 $1.1M 47k 23.67
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
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
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
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
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
Ampco-Pittsburgh (AP) 0.0 $220k 13k 17.41
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
MetLife (MET) 0.0 $223k 4.3k 51.79
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
United Community Financial 0.0 $221k 23k 9.62
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
Ply Gem Holdings 0.0 $217k 13k 17.05
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