ClariVest Asset Management

ClariVest Asset Management as of March 31, 2018

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 750 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $248M 1.5M 167.78
Microsoft Corporation (MSFT) 4.0 $231M 2.5M 91.27
Amazon (AMZN) 3.1 $178M 123k 1447.35
Facebook Inc cl a (META) 2.7 $158M 987k 159.79
UnitedHealth (UNH) 2.1 $120M 561k 214.00
Alphabet Inc Class A cs (GOOGL) 1.9 $113M 109k 1037.13
Alphabet Inc Class C cs (GOOG) 1.9 $111M 107k 1031.78
Home Depot (HD) 1.6 $95M 531k 178.24
Boeing Company (BA) 1.6 $92M 281k 327.88
MasterCard Incorporated (MA) 1.4 $84M 477k 175.16
McDonald's Corporation (MCD) 1.3 $75M 479k 156.38
Visa (V) 1.3 $73M 611k 119.62
Applied Materials (AMAT) 1.2 $73M 1.3M 55.61
Caterpillar (CAT) 1.2 $69M 466k 147.38
Northrop Grumman Corporation (NOC) 1.2 $67M 193k 349.11
Amgen (AMGN) 1.1 $67M 392k 170.48
Owens Corning (OC) 1.1 $63M 789k 80.40
Thermo Fisher Scientific (TMO) 1.1 $63M 304k 206.46
Abbvie (ABBV) 1.1 $61M 646k 94.65
Lear Corporation (LEA) 1.0 $60M 323k 186.09
Taiwan Semiconductor Mfg (TSM) 1.0 $61M 1.4M 43.76
NVIDIA Corporation (NVDA) 1.0 $61M 262k 231.59
Lam Research Corporation (LRCX) 1.0 $60M 293k 203.16
Alibaba Group Holding (BABA) 0.9 $54M 297k 183.54
D.R. Horton (DHI) 0.9 $54M 1.2M 43.84
Worldpay Ord 0.9 $54M 653k 82.24
Adobe Systems Incorporated (ADBE) 0.9 $52M 241k 216.08
Pvh Corporation (PVH) 0.9 $52M 340k 151.43
Coca-Cola Company (KO) 0.9 $51M 1.2M 43.43
Pepsi (PEP) 0.9 $50M 456k 109.15
Aetna 0.8 $48M 285k 169.00
Edwards Lifesciences (EW) 0.8 $48M 340k 139.52
Cooper Companies (COO) 0.8 $47M 205k 228.81
Steel Dynamics (STLD) 0.8 $46M 1.0M 44.22
Synopsys (SNPS) 0.8 $45M 545k 83.24
Fiserv (FI) 0.8 $46M 638k 71.31
Electronic Arts (EA) 0.8 $45M 368k 121.24
Laboratory Corp. of America Holdings (LH) 0.8 $45M 278k 161.75
Industries N shs - a - (LYB) 0.8 $45M 424k 105.68
Johnson & Johnson (JNJ) 0.7 $43M 336k 128.15
Constellation Brands (STZ) 0.7 $42M 184k 227.92
Cisco Systems (CSCO) 0.7 $41M 944k 42.89
eBay (EBAY) 0.7 $40M 990k 40.24
Wal-Mart Stores (WMT) 0.7 $39M 441k 88.97
General Dynamics Corporation (GD) 0.7 $39M 176k 220.90
Wyndham Worldwide Corporation 0.7 $39M 339k 114.43
Activision Blizzard 0.7 $38M 564k 67.46
Bank of New York Mellon Corporation (BK) 0.6 $37M 708k 51.53
NetApp (NTAP) 0.6 $37M 594k 61.69
United Rentals (URI) 0.6 $37M 213k 172.73
Domino's Pizza (DPZ) 0.6 $33M 140k 233.56
Owens-Illinois 0.6 $32M 1.5M 21.66
Kohl's Corporation (KSS) 0.5 $31M 475k 65.51
Valero Energy Corporation (VLO) 0.5 $31M 331k 92.77
Tyson Foods (TSN) 0.5 $30M 410k 73.19
State Street Corporation (STT) 0.5 $26M 263k 99.73
Archer Daniels Midland Company (ADM) 0.5 $26M 597k 43.37
Ross Stores (ROST) 0.4 $25M 322k 77.98
Ingersoll-rand Co Ltd-cl A 0.4 $25M 290k 85.51
Ingredion Incorporated (INGR) 0.4 $25M 193k 128.92
Oshkosh Corporation (OSK) 0.4 $24M 314k 77.27
Comcast Corporation (CMCSA) 0.4 $24M 696k 34.17
Pinnacle Foods Inc De 0.4 $24M 443k 54.10
Progressive Corporation (PGR) 0.4 $23M 380k 60.93
Delta Air Lines (DAL) 0.4 $23M 423k 54.81
America Movil Sab De Cv spon adr l 0.4 $23M 1.2M 19.09
Vale (VALE) 0.4 $22M 1.7M 12.72
Celgene Corporation 0.4 $22M 250k 89.21
Global Payments (GPN) 0.4 $21M 192k 111.53
Bank of America Corporation (BAC) 0.4 $21M 702k 29.99
Parker-Hannifin Corporation (PH) 0.4 $21M 122k 171.04
E TRADE Financial Corporation 0.3 $20M 369k 55.41
Thor Industries (THO) 0.3 $20M 174k 115.17
Amdocs Ltd ord (DOX) 0.3 $20M 304k 66.72
Biogen Idec (BIIB) 0.3 $20M 72k 273.80
Zions Bancorporation (ZION) 0.3 $19M 358k 52.73
KLA-Tencor Corporation (KLAC) 0.3 $19M 177k 109.01
Infosys Technologies (INFY) 0.3 $18M 1.0M 17.85
KB Home (KBH) 0.3 $17M 611k 28.45
Louisiana-Pacific Corporation (LPX) 0.3 $17M 580k 28.77
Stanley Black & Decker (SWK) 0.3 $16M 106k 153.21
HDFC Bank (HDB) 0.3 $16M 166k 98.76
Westlake Chemical Corporation (WLK) 0.3 $16M 141k 111.15
CVS Caremark Corporation (CVS) 0.3 $15M 240k 62.21
M/I Homes (MHO) 0.2 $14M 439k 31.85
Tata Motors 0.2 $14M 535k 25.70
Petroleo Brasileiro SA (PBR.A) 0.2 $13M 1.0M 12.99
Charles River Laboratories (CRL) 0.2 $12M 115k 106.74
Baidu (BIDU) 0.2 $12M 55k 223.18
Huntsman Corporation (HUN) 0.2 $12M 422k 29.25
Rush Enterprises (RUSHA) 0.2 $12M 285k 42.49
Deckers Outdoor Corporation (DECK) 0.2 $12M 138k 90.03
Blucora 0.2 $12M 502k 24.60
Federal Agricultural Mortgage (AGM) 0.2 $12M 136k 87.02
Meritor 0.2 $12M 571k 20.56
Jd (JD) 0.2 $12M 285k 40.49
Emcor (EME) 0.2 $10M 132k 77.93
MGIC Investment (MTG) 0.2 $11M 826k 13.00
MKS Instruments (MKSI) 0.2 $10M 90k 115.64
Berkshire Hills Ban (BHLB) 0.2 $10M 272k 37.95
First Merchants Corporation (FRME) 0.2 $11M 255k 41.70
Walker & Dunlop (WD) 0.2 $10M 172k 59.42
Global Brass & Coppr Hldgs I 0.2 $10M 307k 33.45
Green Dot Corporation (GDOT) 0.2 $10M 156k 64.16
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $9.6M 304k 31.65
Lpl Financial Holdings (LPLA) 0.2 $9.7M 159k 61.08
Essent (ESNT) 0.2 $9.7M 227k 42.56
Trinseo S A 0.2 $9.8M 133k 74.05
ICICI Bank (IBN) 0.2 $9.2M 1.0M 8.85
SkyWest (SKYW) 0.2 $9.5M 176k 54.41
Magellan Health Services 0.2 $9.4M 88k 107.11
Universal Forest Products 0.2 $9.5M 292k 32.45
Enterprise Financial Services (EFSC) 0.2 $9.5M 202k 46.90
Central Garden & Pet (CENTA) 0.2 $9.1M 231k 39.61
Xcerra 0.2 $9.2M 787k 11.65
Klx Inc Com $0.01 0.2 $9.1M 129k 71.06
Pra Health Sciences 0.2 $9.1M 110k 82.96
Pos (PKX) 0.1 $8.9M 113k 78.85
Umpqua Holdings Corporation 0.1 $8.9M 418k 21.41
Triple-S Management 0.1 $8.8M 337k 26.14
Banco Itau Holding Financeira (ITUB) 0.1 $8.8M 566k 15.60
Beazer Homes Usa (BZH) 0.1 $8.9M 556k 15.95
Chimera Investment Corp etf (CIM) 0.1 $8.9M 511k 17.41
Ingevity (NGVT) 0.1 $8.9M 121k 73.69
Advanced Energy Industries (AEIS) 0.1 $8.1M 127k 63.90
Insight Enterprises (NSIT) 0.1 $7.9M 228k 34.93
Kulicke and Soffa Industries (KLIC) 0.1 $8.0M 321k 25.01
Cabot Microelectronics Corporation 0.1 $8.3M 77k 107.09
Credicorp (BAP) 0.1 $8.0M 35k 227.10
Cbiz (CBZ) 0.1 $8.2M 452k 18.25
CAI International 0.1 $8.1M 380k 21.26
Flagstar Ban 0.1 $8.2M 232k 35.40
New Residential Investment (RITM) 0.1 $8.2M 497k 16.45
Valley National Ban (VLY) 0.1 $7.8M 625k 12.46
ACCO Brands Corporation (ACCO) 0.1 $7.4M 592k 12.55
Kelly Services (KELYA) 0.1 $7.8M 270k 29.04
American Equity Investment Life Holding (AEL) 0.1 $7.4M 252k 29.36
Nektar Therapeutics (NKTR) 0.1 $7.3M 68k 106.26
MasTec (MTZ) 0.1 $7.7M 165k 47.05
Spire (SR) 0.1 $7.6M 105k 72.30
IAC/InterActive 0.1 $7.2M 46k 156.40
American Eagle Outfitters (AEO) 0.1 $6.7M 335k 19.93
Entegris (ENTG) 0.1 $7.1M 204k 34.80
Progress Software Corporation (PRGS) 0.1 $6.9M 181k 38.45
TrueBlue (TBI) 0.1 $7.0M 272k 25.90
Emergent BioSolutions (EBS) 0.1 $7.0M 132k 52.65
SYNNEX Corporation (SNX) 0.1 $7.1M 60k 118.40
Peapack-Gladstone Financial (PGC) 0.1 $6.8M 203k 33.39
CNO Financial (CNO) 0.1 $6.8M 314k 21.67
Patrick Industries (PATK) 0.1 $7.1M 115k 61.84
Synovus Finl (SNV) 0.1 $7.0M 139k 49.94
Vectrus (VVX) 0.1 $6.7M 180k 37.24
Xenia Hotels & Resorts (XHR) 0.1 $6.7M 341k 19.72
Sesa Sterlite Ltd sp 0.1 $7.3M 413k 17.57
Curtiss-Wright (CW) 0.1 $6.1M 45k 135.08
Grand Canyon Education (LOPE) 0.1 $6.6M 63k 104.92
Medifast (MED) 0.1 $6.3M 68k 93.45
Group 1 Automotive (GPI) 0.1 $6.2M 95k 65.33
Old Dominion Freight Line (ODFL) 0.1 $6.3M 43k 146.97
CRA International (CRAI) 0.1 $6.2M 118k 52.30
Brink's Company (BCO) 0.1 $6.1M 86k 71.35
Verint Systems (VRNT) 0.1 $6.5M 152k 42.60
Taylor Morrison Hom (TMHC) 0.1 $6.7M 287k 23.28
Fomento Economico Mexicano SAB (FMX) 0.1 $6.0M 66k 91.41
Commercial Metals Company (CMC) 0.1 $5.8M 284k 20.46
Gra (GGG) 0.1 $5.6M 122k 45.72
DSW 0.1 $5.7M 254k 22.46
Perry Ellis International 0.1 $5.7M 219k 25.80
Chemed Corp Com Stk (CHE) 0.1 $5.6M 21k 272.87
Cathay General Ban (CATY) 0.1 $5.8M 145k 39.98
McDermott International 0.1 $5.8M 951k 6.09
Envestnet (ENV) 0.1 $5.7M 100k 57.30
Sodastream International 0.1 $5.8M 64k 91.83
Preferred Bank, Los Angeles (PFBC) 0.1 $5.8M 90k 64.20
Century Communities (CCS) 0.1 $5.6M 186k 29.94
Etsy (ETSY) 0.1 $5.9M 210k 28.06
First Busey Corp Class A Common (BUSE) 0.1 $5.8M 196k 29.73
Zebra Technologies (ZBRA) 0.1 $5.2M 37k 139.19
Cadence Design Systems (CDNS) 0.1 $5.2M 140k 36.77
Aaron's 0.1 $5.3M 114k 46.60
Radian (RDN) 0.1 $5.5M 286k 19.04
Rudolph Technologies 0.1 $5.5M 197k 27.70
Sanderson Farms 0.1 $5.0M 42k 119.02
Tutor Perini Corporation (TPC) 0.1 $5.2M 236k 22.05
Dime Community Bancshares 0.1 $5.3M 286k 18.40
Hill-Rom Holdings 0.1 $5.1M 59k 87.03
Stifel Financial (SF) 0.1 $5.0M 84k 59.25
Wipro (WIT) 0.1 $5.3M 1.0M 5.16
Invesco Mortgage Capital 0.1 $5.1M 314k 16.38
Michael Kors Holdings 0.1 $5.3M 86k 62.09
Catalent (CTLT) 0.1 $5.3M 129k 41.06
Livanova Plc Ord (LIVN) 0.1 $5.3M 59k 88.50
Washington Prime Group 0.1 $5.3M 797k 6.67
PerkinElmer (RVTY) 0.1 $4.5M 60k 75.71
Sotheby's 0.1 $4.8M 94k 51.30
Toll Brothers (TOL) 0.1 $4.5M 104k 43.25
WABCO Holdings 0.1 $4.4M 33k 133.89
Amedisys (AMED) 0.1 $4.7M 77k 60.33
On Assignment 0.1 $4.7M 57k 81.87
TTM Technologies (TTMI) 0.1 $4.8M 316k 15.29
Wintrust Financial Corporation (WTFC) 0.1 $4.9M 57k 86.03
Banco Bradesco SA (BBD) 0.1 $4.8M 406k 11.88
Applied Industrial Technologies (AIT) 0.1 $4.5M 61k 72.92
1st Source Corporation (SRCE) 0.1 $4.6M 90k 50.62
Arbor Realty Trust (ABR) 0.1 $4.5M 514k 8.82
Ruth's Hospitality 0.1 $4.6M 188k 24.45
First Defiance Financial 0.1 $4.6M 81k 57.32
Pennymac Financial Service A 0.1 $4.4M 193k 22.64
Innoviva (INVA) 0.1 $4.7M 282k 16.67
Arena Pharmaceuticals 0.1 $4.7M 119k 39.50
Packaging Corporation of America (PKG) 0.1 $3.8M 34k 112.70
Compania de Minas Buenaventura SA (BVN) 0.1 $4.3M 283k 15.23
Harsco Corporation (NVRI) 0.1 $4.2M 204k 20.65
WellCare Health Plans 0.1 $3.8M 20k 193.68
ON Semiconductor (ON) 0.1 $3.9M 159k 24.46
Wabash National Corporation (WNC) 0.1 $4.2M 200k 20.81
Perficient (PRFT) 0.1 $3.8M 165k 22.92
Brady Corporation (BRC) 0.1 $4.3M 116k 37.15
Euronet Worldwide (EEFT) 0.1 $3.9M 50k 78.94
Silicon Laboratories (SLAB) 0.1 $3.8M 42k 89.93
Commercial Vehicle (CVGI) 0.1 $4.1M 534k 7.75
Eagle Ban (EGBN) 0.1 $3.8M 63k 59.85
Rexnord 0.1 $3.9M 131k 29.68
Popular (BPOP) 0.1 $4.0M 96k 41.62
Customers Ban (CUBI) 0.1 $4.3M 148k 29.15
Pbf Energy Inc cl a (PBF) 0.1 $4.3M 126k 33.90
Viavi Solutions Inc equities (VIAV) 0.1 $4.2M 427k 9.72
Verso Corp cl a 0.1 $3.9M 230k 16.84
Rh (RH) 0.1 $4.3M 45k 95.26
Brightsphere Inv 0.1 $4.0M 254k 15.76
China Petroleum & Chemical 0.1 $3.7M 41k 88.48
RadNet (RDNT) 0.1 $3.5M 244k 14.40
Weight Watchers International 0.1 $3.7M 59k 63.71
Barnes (B) 0.1 $3.5M 58k 59.88
CoStar (CSGP) 0.1 $3.7M 10k 362.72
Kennametal (KMT) 0.1 $3.4M 85k 40.17
Gray Television (GTN) 0.1 $3.6M 281k 12.70
Financial Institutions (FISI) 0.1 $3.7M 125k 29.60
Central Garden & Pet (CENT) 0.1 $3.5M 81k 43.01
Array BioPharma 0.1 $3.3M 201k 16.32
BGC Partners 0.1 $3.4M 254k 13.45
Atlas Air Worldwide Holdings 0.1 $3.3M 55k 60.46
HEICO Corporation (HEI) 0.1 $3.6M 42k 86.83
Allete (ALE) 0.1 $3.6M 50k 72.25
VSE Corporation (VSEC) 0.1 $3.4M 65k 51.73
Hackett (HCKT) 0.1 $3.2M 202k 16.06
PetMed Express (PETS) 0.1 $3.3M 80k 41.75
Masimo Corporation (MASI) 0.1 $3.6M 41k 87.94
Spectrum Pharmaceuticals 0.1 $3.5M 220k 16.09
SELECT INCOME REIT COM SH BEN int 0.1 $3.6M 185k 19.48
Sanmina (SANM) 0.1 $3.6M 136k 26.15
Allegion Plc equity (ALLE) 0.1 $3.3M 39k 85.30
Ashford Hospitality Prime In 0.1 $3.7M 378k 9.72
Cherry Hill Mort (CHMI) 0.1 $3.4M 194k 17.54
Meridian Ban 0.1 $3.2M 160k 20.15
Nomad Foods (NOMD) 0.1 $3.3M 207k 15.74
Everi Hldgs (EVRI) 0.1 $3.6M 542k 6.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 66k 48.29
Portland General Electric Company (POR) 0.1 $2.7M 66k 40.51
Hillenbrand (HI) 0.1 $2.8M 60k 45.91
Fresh Del Monte Produce (FDP) 0.1 $2.9M 64k 45.24
Msci (MSCI) 0.1 $2.9M 19k 149.48
Dynex Capital 0.1 $2.9M 435k 6.63
OMNOVA Solutions 0.1 $3.2M 302k 10.50
IDEX Corporation (IEX) 0.1 $3.0M 21k 142.52
NVR (NVR) 0.1 $3.1M 1.1k 2800.00
Landstar System (LSTR) 0.1 $3.0M 28k 109.64
Fair Isaac Corporation (FICO) 0.1 $3.1M 18k 169.41
Innospec (IOSP) 0.1 $2.7M 39k 68.58
ManTech International Corporation 0.1 $3.2M 57k 55.48
Teleflex Incorporated (TFX) 0.1 $2.8M 11k 254.95
Titan Machinery (TITN) 0.1 $2.9M 125k 23.57
Molina Healthcare (MOH) 0.1 $2.8M 35k 81.20
Children's Place Retail Stores (PLCE) 0.1 $2.7M 20k 135.28
Hancock Holding Company (HWC) 0.1 $3.0M 57k 51.70
Repligen Corporation (RGEN) 0.1 $3.1M 84k 36.18
PC Connection (CNXN) 0.1 $2.6M 105k 24.99
Abraxas Petroleum 0.1 $2.7M 1.2M 2.22
Mercer International (MERC) 0.1 $2.7M 218k 12.45
Iamgold Corp (IAG) 0.1 $2.8M 547k 5.19
K12 0.1 $2.9M 204k 14.18
PGT (PGTI) 0.1 $3.1M 168k 18.66
Ultra Clean Holdings (UCTT) 0.1 $2.8M 145k 19.24
Generac Holdings (GNRC) 0.1 $3.2M 69k 45.92
Quad/Graphics (QUAD) 0.1 $2.6M 104k 25.35
Pacific Premier Ban (PPBI) 0.1 $2.8M 70k 40.23
Huntington Ingalls Inds (HII) 0.1 $2.8M 11k 257.73
Summit Hotel Properties (INN) 0.1 $2.7M 200k 13.61
Cys Investments 0.1 $3.0M 448k 6.72
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.7M 20k 133.17
Epam Systems (EPAM) 0.1 $2.9M 25k 114.48
Qualys (QLYS) 0.1 $2.8M 39k 72.73
Continental Bldg Prods 0.1 $2.8M 98k 28.55
Arcbest (ARCB) 0.1 $3.2M 99k 32.05
Travelport Worldwide 0.1 $2.7M 167k 16.34
Infrareit 0.1 $2.9M 147k 19.43
Tailored Brands 0.1 $2.7M 106k 25.06
Triton International 0.1 $2.8M 92k 30.60
Lamb Weston Hldgs (LW) 0.1 $3.1M 53k 58.23
Cleveland-cliffs (CLF) 0.1 $2.9M 416k 6.95
Transocean (RIG) 0.0 $2.3M 231k 9.90
Office Depot 0.0 $2.4M 1.1M 2.15
Federal Signal Corporation (FSS) 0.0 $2.2M 100k 22.00
Cousins Properties 0.0 $2.1M 242k 8.68
Sykes Enterprises, Incorporated 0.0 $2.4M 82k 28.95
Take-Two Interactive Software (TTWO) 0.0 $2.2M 23k 97.79
Titan International (TWI) 0.0 $2.4M 188k 12.61
Littelfuse (LFUS) 0.0 $2.3M 11k 208.26
Benchmark Electronics (BHE) 0.0 $2.6M 88k 29.85
Columbus McKinnon (CMCO) 0.0 $2.2M 62k 35.83
Raven Industries 0.0 $2.6M 74k 35.06
Sangamo Biosciences (SGMO) 0.0 $2.4M 128k 19.00
Anworth Mortgage Asset Corporation 0.0 $2.2M 464k 4.80
Navigant Consulting 0.0 $2.1M 111k 19.23
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 39k 64.19
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 56k 39.14
Tech Data Corporation 0.0 $2.6M 30k 85.13
BJ's Restaurants (BJRI) 0.0 $2.3M 52k 44.89
Enzo Biochem (ENZ) 0.0 $2.2M 403k 5.48
Sunstone Hotel Investors (SHO) 0.0 $2.3M 150k 15.22
Teradyne (TER) 0.0 $2.5M 55k 45.72
Extreme Networks (EXTR) 0.0 $2.0M 184k 11.06
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 20k 119.08
Navistar International Corporation 0.0 $2.2M 62k 34.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.6M 145k 17.98
ePlus (PLUS) 0.0 $2.2M 28k 77.68
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 101k 24.61
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 55k 40.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 59k 38.73
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 38k 53.65
First Internet Bancorp (INBK) 0.0 $2.4M 66k 36.99
One Gas (OGS) 0.0 $2.6M 39k 66.04
Concert Pharmaceuticals I equity 0.0 $2.5M 109k 22.91
La Quinta Holdings 0.0 $2.3M 119k 18.91
Bio-techne Corporation (TECH) 0.0 $2.5M 17k 151.08
Archrock (AROC) 0.0 $2.1M 245k 8.75
Integer Hldgs (ITGR) 0.0 $2.6M 46k 56.54
Delek Us Holdings (DK) 0.0 $2.4M 59k 40.68
Crown Holdings (CCK) 0.0 $1.9M 37k 50.74
Ansys (ANSS) 0.0 $1.7M 11k 156.67
Broadridge Financial Solutions (BR) 0.0 $1.8M 17k 109.64
AMAG Pharmaceuticals 0.0 $1.6M 79k 20.15
Pulte (PHM) 0.0 $1.8M 60k 29.48
Monarch Casino & Resort (MCRI) 0.0 $1.8M 42k 42.27
East West Ban (EWBC) 0.0 $1.5M 24k 62.56
American Vanguard (AVD) 0.0 $1.7M 86k 20.19
Ferro Corporation 0.0 $1.7M 74k 23.22
Ez (EZPW) 0.0 $1.8M 133k 13.21
Piper Jaffray Companies (PIPR) 0.0 $1.6M 19k 83.04
H.B. Fuller Company (FUL) 0.0 $1.6M 31k 49.75
Watts Water Technologies (WTS) 0.0 $2.0M 25k 77.74
Olympic Steel (ZEUS) 0.0 $1.9M 91k 20.51
Lydall 0.0 $1.8M 38k 48.25
Aspen Technology 0.0 $2.0M 25k 78.89
Dana Holding Corporation (DAN) 0.0 $1.9M 74k 25.76
HEICO Corporation (HEI.A) 0.0 $1.7M 24k 70.95
Virtus Investment Partners (VRTS) 0.0 $1.6M 13k 123.80
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 100k 17.25
NOVA MEASURING Instruments L (NVMI) 0.0 $1.5M 55k 27.13
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 65k 27.82
Horizon Ban (HBNC) 0.0 $1.8M 59k 30.01
Arcos Dorados Holdings (ARCO) 0.0 $1.6M 178k 9.14
Xylem (XYL) 0.0 $1.9M 25k 76.90
Five Below (FIVE) 0.0 $1.6M 21k 73.28
Fs Ban (FSBW) 0.0 $1.5M 27k 53.47
REPCOM cla 0.0 $1.7M 16k 105.23
Lyon William Homes cl a 0.0 $1.8M 65k 27.50
Third Point Reinsurance 0.0 $1.5M 110k 13.94
Veritiv Corp - When Issued 0.0 $1.8M 46k 39.20
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 61k 24.85
Mcbc Holdings 0.0 $2.0M 81k 25.21
Atlassian Corp Plc cl a 0.0 $1.7M 32k 53.92
Lci Industries (LCII) 0.0 $1.8M 17k 104.15
Syneos Health 0.0 $2.0M 56k 35.52
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 10k 110.02
Crocs (CROX) 0.0 $880k 54k 16.24
Copart (CPRT) 0.0 $1.4M 28k 50.93
Lincoln Electric Holdings (LECO) 0.0 $927k 10k 90.00
Trimble Navigation (TRMB) 0.0 $1.1M 31k 35.87
Briggs & Stratton Corporation 0.0 $1.3M 60k 21.41
Winnebago Industries (WGO) 0.0 $1.1M 28k 37.59
Foot Locker (FL) 0.0 $1.4M 30k 45.56
Crane 0.0 $1.1M 12k 92.72
Integrated Device Technology 0.0 $911k 30k 30.57
Wolverine World Wide (WWW) 0.0 $1.3M 45k 28.92
Symantec Corporation 0.0 $1.4M 53k 25.85
Service Corporation International (SCI) 0.0 $955k 25k 37.75
NetEase (NTES) 0.0 $1.1M 3.9k 280.41
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 72k 15.22
Electro Scientific Industries 0.0 $1.0M 52k 19.36
Methode Electronics (MEI) 0.0 $1.1M 27k 39.09
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 295k 4.77
Bruker Corporation (BRKR) 0.0 $1.2M 40k 29.92
Mack-Cali Realty (VRE) 0.0 $1.2M 71k 16.70
Exelixis (EXEL) 0.0 $1.0M 47k 22.14
Flushing Financial Corporation (FFIC) 0.0 $1.0M 39k 26.95
Hibbett Sports (HIBB) 0.0 $1.2M 51k 23.96
Steven Madden (SHOO) 0.0 $1.1M 24k 43.88
Neurocrine Biosciences (NBIX) 0.0 $1.2M 14k 82.98
Stoneridge (SRI) 0.0 $1.2M 44k 27.61
Acorda Therapeutics 0.0 $1.0M 44k 23.64
Enersis 0.0 $1.4M 124k 11.61
Halozyme Therapeutics (HALO) 0.0 $993k 51k 19.59
Harvard Bioscience (HBIO) 0.0 $1.1M 215k 5.00
Intrepid Potash 0.0 $1.1M 301k 3.64
Limelight Networks (EGIO) 0.0 $1.2M 292k 4.11
CBOE Holdings (CBOE) 0.0 $1.0M 9.2k 114.02
Web 0.0 $1.2M 64k 18.09
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 64k 16.45
Century Casinos (CNTY) 0.0 $1.2M 157k 7.46
Kraton Performance Polymers 0.0 $1.3M 28k 47.75
BioSpecifics Technologies 0.0 $1.4M 32k 44.32
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 8.7k 165.26
Rocky Brands (RCKY) 0.0 $1.4M 64k 21.45
Heritage Commerce (HTBK) 0.0 $1.4M 83k 16.47
Independent Bank Corporation (IBCP) 0.0 $881k 39k 22.88
Old Line Bancshares 0.0 $915k 28k 33.03
Rlj Lodging Trust (RLJ) 0.0 $1.0M 52k 19.44
Ellie Mae 0.0 $993k 11k 91.94
Ag Mtg Invt Tr 0.0 $1.5M 84k 17.36
Suncoke Energy (SXC) 0.0 $934k 87k 10.76
J Global (ZD) 0.0 $1.3M 17k 78.88
Chemocentryx 0.0 $1.1M 79k 13.61
Enanta Pharmaceuticals (ENTA) 0.0 $882k 11k 80.92
Ofg Ban (OFG) 0.0 $898k 86k 10.45
Pacific Ethanol 0.0 $990k 330k 3.00
Cdw (CDW) 0.0 $1.3M 19k 70.31
Ellington Residential Mortga reit (EARN) 0.0 $1.2M 106k 10.96
Catchmark Timber Tr Inc cl a 0.0 $928k 74k 12.48
Sp Plus (SP) 0.0 $919k 26k 35.62
Care 0.0 $1.4M 83k 16.28
Ryerson Tull (RYI) 0.0 $1.1M 133k 8.15
Kimball Electronics (KE) 0.0 $1.4M 85k 16.17
Outfront Media (OUT) 0.0 $1.2M 64k 18.74
Fibrogen (FGEN) 0.0 $1.3M 28k 46.22
Topbuild (BLD) 0.0 $1.2M 16k 76.56
Nrg Yield Inc Cl A New cs 0.0 $1.2M 72k 16.44
Bwx Technologies (BWXT) 0.0 $1.3M 20k 63.55
Mindbody 0.0 $1.1M 27k 38.89
Ion Geophysical Corp 0.0 $1.1M 40k 27.10
Novanta (NOVT) 0.0 $1.4M 28k 52.18
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.3M 461k 2.84
Advansix (ASIX) 0.0 $1.4M 40k 34.77
Encompass Health Corp (EHC) 0.0 $1.3M 23k 57.18
Huntington Bancshares Incorporated (HBAN) 0.0 $542k 36k 15.10
Cnooc 0.0 $362k 2.4k 148.12
Chevron Corporation (CVX) 0.0 $508k 4.5k 114.16
3M Company (MMM) 0.0 $593k 2.7k 219.63
Carnival Corporation (CCL) 0.0 $570k 8.7k 65.55
SYSCO Corporation (SYY) 0.0 $431k 7.2k 59.98
AFLAC Incorporated (AFL) 0.0 $316k 7.2k 43.78
Boston Scientific Corporation (BSX) 0.0 $772k 28k 27.31
Schnitzer Steel Industries (RDUS) 0.0 $303k 9.4k 32.34
Western Digital (WDC) 0.0 $373k 4.0k 92.21
Raytheon Company 0.0 $392k 1.8k 216.10
Waters Corporation (WAT) 0.0 $355k 1.8k 198.88
Adtran 0.0 $385k 25k 15.57
AngloGold Ashanti 0.0 $661k 70k 9.50
CIGNA Corporation 0.0 $356k 2.1k 168.08
Deere & Company (DE) 0.0 $768k 4.9k 155.50
Merck & Co (MRK) 0.0 $294k 5.4k 54.56
Exelon Corporation (EXC) 0.0 $830k 21k 39.01
Prudential Financial (PRU) 0.0 $349k 3.4k 103.50
Ii-vi 0.0 $564k 14k 40.87
Sina Corporation 0.0 $553k 5.3k 104.34
Kimball International 0.0 $395k 23k 17.04
Maximus (MMS) 0.0 $781k 12k 66.74
Micron Technology (MU) 0.0 $526k 10k 52.23
Estee Lauder Companies (EL) 0.0 $389k 2.6k 149.62
Banco Santander-Chile (BSAC) 0.0 $734k 22k 33.52
Cohu (COHU) 0.0 $307k 13k 22.83
Cross Country Healthcare (CCRN) 0.0 $455k 41k 11.10
Cypress Semiconductor Corporation 0.0 $630k 37k 16.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $323k 20k 16.31
Bottomline Technologies 0.0 $597k 15k 38.77
Koppers Holdings (KOP) 0.0 $478k 12k 41.09
LivePerson (LPSN) 0.0 $414k 25k 16.38
Modine Manufacturing (MOD) 0.0 $415k 20k 21.14
SPX Corporation 0.0 $867k 27k 32.47
Vanda Pharmaceuticals (VNDA) 0.0 $784k 47k 16.83
Audiocodes Ltd Com Stk (AUDC) 0.0 $524k 73k 7.15
Centene Corporation (CNC) 0.0 $343k 3.2k 106.79
FormFactor (FORM) 0.0 $619k 45k 13.66
NuVasive 0.0 $767k 15k 52.18
Progenics Pharmaceuticals 0.0 $608k 82k 7.46
A. O. Smith Corporation (AOS) 0.0 $821k 13k 63.64
Crawford & Company (CRD.B) 0.0 $539k 66k 8.23
Old Second Ban (OSBC) 0.0 $363k 26k 13.90
PRGX Global 0.0 $304k 32k 9.43
Zumiez (ZUMZ) 0.0 $449k 19k 23.88
Citi Trends (CTRN) 0.0 $440k 14k 30.90
Providence Service Corporation 0.0 $331k 4.8k 69.13
Zix Corporation 0.0 $757k 177k 4.27
L.B. Foster Company (FSTR) 0.0 $498k 21k 23.55
Seneca Foods Corporation (SENEA) 0.0 $477k 17k 27.73
Cosan Ltd shs a 0.0 $363k 35k 10.38
Bassett Furniture Industries (BSET) 0.0 $318k 11k 30.30
Johnson Outdoors (JOUT) 0.0 $308k 5.0k 62.11
Core Molding Technologies (CMT) 0.0 $295k 17k 17.83
First of Long Island Corporation (FLIC) 0.0 $333k 12k 27.48
Changyou 0.0 $362k 13k 27.87
First Financial Northwest (FFNW) 0.0 $304k 18k 16.77
Primoris Services (PRIM) 0.0 $659k 26k 24.96
General Motors Company (GM) 0.0 $827k 23k 36.36
Atlantic Power Corporation 0.0 $442k 210k 2.10
Lifetime Brands (LCUT) 0.0 $574k 46k 12.39
Century Ban 0.0 $437k 5.5k 79.27
Sierra Ban (BSRR) 0.0 $400k 15k 26.66
Premier Financial Ban 0.0 $634k 34k 18.60
FutureFuel (FF) 0.0 $330k 28k 11.99
Heska Corporation 0.0 $609k 7.7k 79.09
MiMedx (MDXG) 0.0 $539k 78k 6.94
Central Valley Community Ban (CVCY) 0.0 $756k 39k 19.53
Farmers Natl Banc Corp (FMNB) 0.0 $316k 23k 13.80
Citigroup (C) 0.0 $621k 9.2k 67.52
Ishares Trust Msci China msci china idx (MCHI) 0.0 $727k 11k 68.58
First Connecticut 0.0 $799k 31k 25.58
Clovis Oncology 0.0 $734k 14k 52.78
Newlink Genetics Corporation 0.0 $538k 74k 7.25
Jazz Pharmaceuticals (JAZZ) 0.0 $440k 2.9k 150.94
Us Silica Hldgs (SLCA) 0.0 $600k 24k 25.53
Verastem 0.0 $360k 121k 2.98
Supernus Pharmaceuticals (SUPN) 0.0 $843k 18k 45.81
Western Asset Mortgage cmn 0.0 $319k 33k 9.67
Puma Biotechnology (PBYI) 0.0 $764k 11k 68.02
Mei Pharma 0.0 $428k 207k 2.07
Daqo New Energy Corp- (DQ) 0.0 $368k 7.5k 48.95
Artisan Partners (APAM) 0.0 $816k 25k 33.31
Metropcs Communications (TMUS) 0.0 $305k 5.0k 61.00
Charter Fin. 0.0 $402k 20k 20.38
Cytokinetics (CYTK) 0.0 $604k 84k 7.19
Independent Bank (IBTX) 0.0 $562k 8.0k 70.62
Biotelemetry 0.0 $677k 22k 31.06
Dean Foods Company 0.0 $678k 79k 8.62
Five Prime Therapeutics 0.0 $480k 28k 17.19
Burlington Stores (BURL) 0.0 $360k 2.7k 133.19
Carolina Financial 0.0 $703k 18k 39.31
Applied Genetic Technol Corp C 0.0 $422k 110k 3.85
Rayonier Advanced Matls (RYAM) 0.0 $490k 23k 21.46
Ardelyx (ARDX) 0.0 $349k 69k 5.05
Sage Therapeutics (SAGE) 0.0 $845k 5.2k 161.26
Rci Hospitality Hldgs (RICK) 0.0 $553k 20k 28.39
Intersect Ent 0.0 $392k 10k 39.24
Calithera Biosciences 0.0 $445k 71k 6.29
First Fndtn (FFWM) 0.0 $329k 18k 18.55
Dawson Geophysical (DWSN) 0.0 $619k 92k 6.74
Solaredge Technologies (SEDG) 0.0 $457k 8.7k 52.61
Dhi (DHX) 0.0 $854k 534k 1.60
Fortress Biotech 0.0 $558k 123k 4.55
Hp (HPQ) 0.0 $731k 33k 21.91
Quotient Technology 0.0 $769k 59k 13.10
Broad 0.0 $856k 3.6k 235.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $507k 70k 7.20
Adverum Biotechnologies (ADVM) 0.0 $337k 58k 5.79
Mtge Invt Corp Com reit 0.0 $361k 20k 17.91
Xoma Corp Del (XOMA) 0.0 $380k 19k 20.21
Dxc Technology (DXC) 0.0 $314k 3.1k 100.45
Petiq (PETQ) 0.0 $577k 22k 26.59
Consol Energy (CEIX) 0.0 $595k 21k 28.98
Evoqua Water Technologies Corp 0.0 $694k 33k 21.29
Cognizant Technology Solutions (CTSH) 0.0 $264k 3.3k 80.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $106k 2.1k 50.48
Goldman Sachs (GS) 0.0 $199k 792.00 251.26
Reinsurance Group of America (RGA) 0.0 $129k 838.00 153.94
PNC Financial Services (PNC) 0.0 $999.990000 9.00 111.11
Total System Services 0.0 $1.0k 15.00 66.67
FTI Consulting (FCN) 0.0 $1.0k 18.00 55.56
Lincoln National Corporation (LNC) 0.0 $1.0k 14.00 71.43
Ameriprise Financial (AMP) 0.0 $150k 1.0k 147.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 16.00 62.50
Affiliated Managers (AMG) 0.0 $175k 922.00 189.80
Berkshire Hathaway (BRK.B) 0.0 $2.0k 12.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 14.00 0.00
Exxon Mobil Corporation (XOM) 0.0 $177k 2.4k 74.49
Baxter International (BAX) 0.0 $4.0k 60.00 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Pfizer (PFE) 0.0 $9.0k 254.00 35.43
At&t (T) 0.0 $1.0k 36.00 27.78
Autodesk (ADSK) 0.0 $1.0k 6.00 166.67
Citrix Systems 0.0 $0 4.00 0.00
Cummins (CMI) 0.0 $1.0k 7.00 142.86
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $146k 1.2k 117.74
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
T. Rowe Price (TROW) 0.0 $1.0k 7.00 142.86
Wells Fargo & Company (WFC) 0.0 $999.900000 22.00 45.45
Molson Coors Brewing Company (TAP) 0.0 $1.0k 7.00 142.86
Harris Corporation 0.0 $253k 1.6k 161.25
Intel Corporation (INTC) 0.0 $189k 3.6k 52.14
KBR (KBR) 0.0 $0 26.00 0.00
CACI International (CACI) 0.0 $1.0k 6.00 166.67
Morgan Stanley (MS) 0.0 $175k 3.2k 54.08
Verizon Communications (VZ) 0.0 $278k 5.8k 47.77
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
Haemonetics Corporation (HAE) 0.0 $1.0k 7.00 142.86
Becton, Dickinson and (BDX) 0.0 $159k 733.00 216.92
Red Hat 0.0 $1.0k 6.00 166.67
Arrow Electronics (ARW) 0.0 $283k 3.7k 77.05
Lockheed Martin Corporation (LMT) 0.0 $164k 483.00 339.54
Allstate Corporation (ALL) 0.0 $129k 1.4k 94.85
Halliburton Company (HAL) 0.0 $0 10.00 0.00
International Business Machines (IBM) 0.0 $5.0k 35.00 142.86
Liberty Media 0.0 $999.960000 26.00 38.46
Philip Morris International (PM) 0.0 $1.0k 8.00 125.00
Procter & Gamble Company (PG) 0.0 $188k 2.4k 79.43
Schlumberger (SLB) 0.0 $165k 2.5k 64.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $202k 2.9k 69.66
Danaher Corporation (DHR) 0.0 $175k 1.8k 97.87
EOG Resources (EOG) 0.0 $177k 1.7k 105.36
Lowe's Companies (LOW) 0.0 $118k 1.3k 87.73
Franklin Covey (FC) 0.0 $264k 9.8k 26.93
Dollar Tree (DLTR) 0.0 $1.0k 7.00 142.86
Beacon Roofing Supply (BECN) 0.0 $0 9.00 0.00
ConAgra Foods (CAG) 0.0 $0 12.00 0.00
Dover Corporation (DOV) 0.0 $1.0k 7.00 142.86
PDL BioPharma 0.0 $192k 66k 2.93
Old Republic International Corporation (ORI) 0.0 $1.0k 46.00 21.74
Public Service Enterprise (PEG) 0.0 $1.0k 16.00 62.50
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
Oracle Corporation (ORCL) 0.0 $190k 4.2k 45.78
InnerWorkings 0.0 $125k 14k 9.02
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Ashford Hospitality Trust 0.0 $250k 39k 6.47
New Oriental Education & Tech 0.0 $3.0k 31.00 96.77
Amphenol Corporation (APH) 0.0 $999.960000 12.00 83.33
SeaChange International 0.0 $180k 66k 2.72
Illumina (ILMN) 0.0 $999.990000 3.00 333.33
Eaton Vance 0.0 $999.940000 17.00 58.82
Boston Private Financial Holdings 0.0 $290k 19k 15.04
Humana (HUM) 0.0 $165k 613.00 269.17
Kadant (KAI) 0.0 $269k 2.8k 94.45
Marvell Technology Group 0.0 $999.840000 48.00 20.83
Brookline Ban (BRKL) 0.0 $274k 17k 16.23
DepoMed 0.0 $108k 16k 6.60
Spartan Motors 0.0 $196k 11k 17.19
Virtusa Corporation 0.0 $1.0k 15.00 66.67
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
Armstrong World Industries (AWI) 0.0 $0 6.00 0.00
FMC Corporation (FMC) 0.0 $1.0k 7.00 142.86
Heidrick & Struggles International (HSII) 0.0 $125k 4.0k 31.02
MetLife (MET) 0.0 $203k 4.4k 45.75
Werner Enterprises (WERN) 0.0 $0 11.00 0.00
Cimarex Energy 0.0 $0 4.00 0.00
CenterState Banks 0.0 $191k 7.2k 26.44
Graham Corporation (GHM) 0.0 $285k 13k 21.41
Harmony Gold Mining (HMY) 0.0 $179k 75k 2.39
Myriad Genetics (MYGN) 0.0 $999.970000 19.00 52.63
Hanover Insurance (THG) 0.0 $999.990000 9.00 111.11
Alamo (ALG) 0.0 $0 4.00 0.00
DXP Enterprises (DXPE) 0.0 $257k 6.6k 39.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 11.00 90.91
ICF International (ICFI) 0.0 $0 8.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $259k 7.7k 33.79
Jack Henry & Associates (JKHY) 0.0 $1.0k 6.00 166.67
Luminex Corporation 0.0 $0 12.00 0.00
Movado (MOV) 0.0 $220k 5.7k 38.49
Matrix Service Company (MTRX) 0.0 $108k 7.9k 13.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 10.00 0.00
West Bancorporation (WTBA) 0.0 $0 17.00 0.00
Conn's (CONN) 0.0 $263k 7.7k 34.03
Hurco Companies (HURC) 0.0 $260k 5.7k 45.76
RTI Biologics 0.0 $259k 56k 4.61
Valhi 0.0 $0 61.00 0.00
Bel Fuse (BELFB) 0.0 $107k 5.7k 18.81
United Community Financial 0.0 $186k 19k 9.85
Clearwater Paper (CLW) 0.0 $132k 3.4k 39.27
Oppenheimer Holdings (OPY) 0.0 $0 18.00 0.00
Perceptron 0.0 $258k 30k 8.57
Pzena Investment Management 0.0 $137k 12k 11.14
Stealthgas (GASS) 0.0 $118k 30k 4.00
USA Truck 0.0 $251k 9.8k 25.53
China Yuchai Intl (CYD) 0.0 $128k 6.0k 21.18
Ball Corporation (BALL) 0.0 $1.0k 15.00 66.67
Dollar General (DG) 0.0 $2.0k 16.00 125.00
Pixelworks (PXLW) 0.0 $191k 49k 3.87
QuinStreet (QNST) 0.0 $274k 21k 12.80
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 6.00 166.67
BioTime 0.0 $150k 56k 2.66
Lakeland Financial Corporation (LKFN) 0.0 $0 7.00 0.00
RCM Technologies (RCMT) 0.0 $123k 21k 5.78
Amarin Corporation (AMRN) 0.0 $97k 32k 3.00
LogMeIn 0.0 $1.0k 5.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $229k 2.0k 117.32
Oritani Financial 0.0 $212k 14k 15.32
Riverview Ban (RVSB) 0.0 $226k 24k 9.32
Covenant Transportation (CVLG) 0.0 $164k 5.5k 29.87
Bank of Marin Ban (BMRC) 0.0 $257k 3.7k 69.03
Vishay Precision (VPG) 0.0 $256k 8.2k 31.25
Bryn Mawr Bank 0.0 $203k 4.6k 43.93
Chatham Lodging Trust (CLDT) 0.0 $0 21.00 0.00
MutualFirst Financial 0.0 $1.0k 16.00 62.50
BRT Realty Trust (BRT) 0.0 $114k 9.8k 11.69
eGain Communications Corporation (EGAN) 0.0 $266k 33k 7.96
Insperity (NSP) 0.0 $1.0k 10.00 100.00
Just Energy Group 0.0 $239k 54k 4.41
Prologis (PLD) 0.0 $268k 4.2k 63.09
Stag Industrial (STAG) 0.0 $0 19.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $999.940000 17.00 58.82
Hollyfrontier Corp 0.0 $194k 4.0k 49.03
Marathon Petroleum Corp (MPC) 0.0 $205k 2.8k 73.29
Cbre Group Inc Cl A (CBRE) 0.0 $122k 2.6k 47.31
Hanmi Financial (HAFC) 0.0 $135k 4.4k 30.88
Express Scripts Holding 0.0 $153k 2.2k 68.73
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Nationstar Mortgage 0.0 $0 23.00 0.00
Renewable Energy 0.0 $174k 14k 12.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 106.00 18.87
Resolute Fst Prods In 0.0 $223k 27k 8.31
stock (SPLK) 0.0 $999.990000 9.00 111.11
Ares Coml Real Estate (ACRE) 0.0 $228k 19k 12.33
Tillys (TLYS) 0.0 $239k 21k 11.30
Tronox 0.0 $0 18.00 0.00
Pioneer Energy Services 0.0 $92k 34k 2.69
Diamondback Energy (FANG) 0.0 $130k 1.0k 126.71
Malvern Ban 0.0 $166k 6.4k 26.10
Zoetis Inc Cl A (ZTS) 0.0 $999.940000 17.00 58.82
Channeladvisor 0.0 $127k 14k 9.08
Two Riv Ban 0.0 $175k 9.7k 18.12
Control4 0.0 $176k 8.2k 21.53
Leidos Holdings (LDOS) 0.0 $999.970000 19.00 52.63
58 Com Inc spon adr rep a 0.0 $3.0k 38.00 78.95
Twitter 0.0 $0 10.00 0.00
Perrigo Company (PRGO) 0.0 $0 5.00 0.00
Avianca Holdings Sa 0.0 $114k 14k 8.46
Trinet (TNET) 0.0 $999.970000 19.00 52.63
Ally Financial (ALLY) 0.0 $999.940000 34.00 29.41
Mobileiron 0.0 $282k 57k 4.95
Washington Prime (WB) 0.0 $2.0k 14.00 142.86
Hyde Park Bancorp, Mhc 0.0 $160k 7.7k 20.84
Anthem (ELV) 0.0 $139k 630.00 220.63
Boot Barn Hldgs (BOOT) 0.0 $249k 14k 17.72
Diplomat Pharmacy 0.0 $0 24.00 0.00
Mylan Nv 0.0 $1.0k 18.00 55.56
National Commerce 0.0 $999.960000 12.00 83.33
Great Ajax Corp reit (AJX) 0.0 $0 27.00 0.00
Energizer Holdings (ENR) 0.0 $0 8.00 0.00
Chemours (CC) 0.0 $1.0k 15.00 66.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $201k 13k 15.87
J Alexanders Holding 0.0 $205k 18k 11.43
Chubb (CB) 0.0 $4.0k 28.00 142.86
Itt (ITT) 0.0 $0 8.00 0.00
Dell Technologies Inc Class V equity 0.0 $0 5.00 0.00
Dmc Global (BOOM) 0.0 $0 14.00 0.00
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Tivity Health 0.0 $157k 4.0k 39.48
Silverbow Resources (SBOW) 0.0 $1.0k 21.00 47.62
Solaris Oilfield Infrstr (SOI) 0.0 $198k 12k 16.61
Smart Global Holdings (SGH) 0.0 $999.960000 12.00 83.33
Rbb Bancorp (RBB) 0.0 $206k 7.8k 26.36