ClariVest Asset Management

ClariVest Asset Management as of June 30, 2018

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 733 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $256M 2.6M 98.61
Apple (AAPL) 4.0 $230M 1.2M 185.11
Amazon (AMZN) 3.5 $200M 118k 1699.80
Facebook Inc cl a (META) 3.1 $179M 919k 194.32
UnitedHealth (UNH) 2.2 $128M 522k 245.34
Alphabet Inc Class A cs (GOOGL) 2.0 $114M 101k 1129.19
Alphabet Inc Class C cs (GOOG) 1.9 $111M 100k 1115.65
MasterCard Incorporated (MA) 1.7 $100M 510k 196.52
Home Depot (HD) 1.7 $96M 494k 195.10
Boeing Company (BA) 1.5 $88M 262k 335.50
Alibaba Group Holding (BABA) 1.4 $83M 447k 185.53
Taiwan Semiconductor Mfg (TSM) 1.3 $77M 2.1M 36.56
Visa (V) 1.3 $75M 568k 132.45
Amgen (AMGN) 1.2 $67M 365k 184.59
Adobe Systems Incorporated (ADBE) 1.1 $63M 257k 243.81
Occidental Petroleum Corporation (OXY) 1.0 $59M 710k 83.68
Caterpillar (CAT) 1.0 $59M 434k 135.67
McDonald's Corporation (MCD) 1.0 $58M 372k 156.69
NVIDIA Corporation (NVDA) 1.0 $59M 248k 236.90
Thermo Fisher Scientific (TMO) 1.0 $59M 283k 207.14
Abbvie (ABBV) 1.0 $56M 601k 92.65
Northrop Grumman Corporation (NOC) 0.9 $55M 179k 307.70
Pvh Corporation (PVH) 0.9 $55M 364k 149.72
NetApp (NTAP) 0.9 $52M 668k 78.53
Lear Corporation (LEA) 0.9 $52M 278k 185.81
D.R. Horton (DHI) 0.9 $50M 1.2M 41.00
Merck & Co (MRK) 0.9 $50M 818k 60.70
Worldpay Ord 0.9 $50M 606k 81.78
Aetna 0.8 $49M 265k 183.49
Electronic Arts (EA) 0.8 $48M 342k 141.02
Lam Research Corporation (LRCX) 0.8 $47M 273k 172.85
Edwards Lifesciences (EW) 0.8 $46M 316k 145.57
Laboratory Corp. of America Holdings (LH) 0.8 $46M 258k 179.53
E TRADE Financial Corporation 0.8 $44M 724k 61.16
Cooper Companies 0.8 $45M 189k 235.45
Steel Dynamics (STLD) 0.8 $45M 969k 45.95
Fiserv (FI) 0.8 $44M 593k 74.09
Coca-Cola Company (KO) 0.8 $44M 995k 43.86
Synopsys (SNPS) 0.8 $43M 507k 85.57
Industries N shs - a - (LYB) 0.8 $43M 393k 109.85
eBay (EBAY) 0.7 $41M 1.1M 36.26
Activision Blizzard 0.7 $40M 524k 76.32
Johnson & Johnson (JNJ) 0.7 $38M 312k 121.34
Valero Energy Corporation (VLO) 0.7 $38M 340k 110.83
Domino's Pizza (DPZ) 0.6 $37M 130k 282.18
Infosys Technologies (INFY) 0.6 $35M 1.8M 19.43
Vale (VALE) 0.6 $34M 2.6M 12.82
Kohl's Corporation (KSS) 0.6 $32M 443k 72.90
Micron Technology (MU) 0.6 $33M 622k 52.44
Twitter 0.5 $31M 709k 43.67
Cisco Systems (CSCO) 0.5 $30M 704k 43.03
Amdocs Ltd ord (DOX) 0.5 $30M 451k 66.19
America Movil Sab De Cv spon adr l 0.5 $30M 1.8M 16.66
United Rentals (URI) 0.5 $29M 196k 147.62
Bank of New York Mellon Corporation (BK) 0.5 $28M 513k 53.93
Cbre Group Inc Cl A (CBRE) 0.5 $28M 584k 47.74
Tyson Foods (TSN) 0.5 $26M 379k 68.85
Archer Daniels Midland Company (ADM) 0.4 $25M 555k 45.83
Ross Stores (ROST) 0.4 $25M 299k 84.75
HDFC Bank (HDB) 0.4 $25M 240k 105.02
Ingersoll-rand Co Ltd-cl A 0.4 $24M 269k 89.73
Walt Disney Company (DIS) 0.4 $24M 224k 104.81
Wal-Mart Stores (WMT) 0.4 $23M 269k 85.66
Constellation Brands (STZ) 0.4 $23M 103k 218.87
Baidu (BIDU) 0.4 $22M 92k 243.00
Progressive Corporation (PGR) 0.4 $21M 353k 59.15
Owens-Illinois 0.4 $21M 1.2M 16.81
Oshkosh Corporation (OSK) 0.3 $21M 292k 70.32
Global Payments (GPN) 0.3 $20M 178k 111.50
Biogen Idec (BIIB) 0.3 $20M 67k 290.24
Applied Materials (AMAT) 0.3 $19M 418k 46.19
State Street Corporation (STT) 0.3 $19M 202k 93.09
Bank of America Corporation (BAC) 0.3 $18M 653k 28.19
Celgene Corporation 0.3 $18M 232k 79.42
Wyndham Hotels And Resorts (WH) 0.3 $19M 315k 58.83
General Dynamics Corporation (GD) 0.3 $18M 95k 186.41
Zions Bancorporation (ZION) 0.3 $18M 333k 52.69
KLA-Tencor Corporation (KLAC) 0.3 $17M 165k 102.54
KB Home (KBH) 0.3 $16M 579k 27.24
Blucora 0.3 $15M 406k 37.00
Jd (JD) 0.3 $15M 388k 38.95
CVS Caremark Corporation (CVS) 0.2 $14M 223k 64.35
Louisiana-Pacific Corporation (LPX) 0.2 $15M 533k 27.22
Petroleo Brasileiro SA (PBR.A) 0.2 $14M 1.6M 8.84
Wyndham Worldwide Corporation 0.2 $14M 315k 44.27
Westlake Chemical Corporation (WLK) 0.2 $14M 131k 107.64
Stanley Black & Decker (SWK) 0.2 $13M 97k 132.82
Pos (PKX) 0.2 $13M 173k 74.13
Credicorp (BAP) 0.2 $13M 58k 225.09
Charles River Laboratories (CRL) 0.2 $12M 108k 112.26
Triple-S Management 0.2 $12M 309k 39.06
Tata Motors 0.2 $12M 608k 19.55
Centene Corporation (CNC) 0.2 $12M 97k 123.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $12M 266k 43.33
Rush Enterprises (RUSHA) 0.2 $12M 269k 43.39
Federal Agricultural Mortgage (AGM) 0.2 $11M 128k 89.46
First Merchants Corporation (FRME) 0.2 $11M 246k 46.40
Meritor 0.2 $12M 559k 20.57
ICICI Bank (IBN) 0.2 $11M 1.4M 8.03
Insight Enterprises (NSIT) 0.2 $11M 221k 48.93
Universal Forest Products 0.2 $11M 304k 36.62
Deckers Outdoor Corporation (DECK) 0.2 $11M 98k 112.89
Enterprise Financial Services (EFSC) 0.2 $11M 201k 53.94
Berkshire Hills Ban (BHLB) 0.2 $11M 259k 40.60
Emcor (EME) 0.2 $9.7M 128k 76.17
M/I Homes (MHO) 0.2 $10M 377k 26.48
Cbiz (CBZ) 0.2 $9.6M 417k 23.00
Green Dot Corporation (GDOT) 0.2 $10M 136k 73.39
REPCOM cla 0.2 $9.7M 97k 100.46
Trinseo S A 0.2 $9.7M 137k 70.94
Fomento Economico Mexicano SAB (FMX) 0.2 $9.1M 103k 87.79
SkyWest (SKYW) 0.2 $9.0M 174k 51.90
Umpqua Holdings Corporation 0.2 $9.3M 413k 22.59
Central Garden & Pet (CENTA) 0.2 $9.0M 223k 40.47
Lpl Financial Holdings (LPLA) 0.2 $9.5M 144k 65.55
Global Brass & Coppr Hldgs I 0.2 $9.5M 302k 31.35
Etsy (ETSY) 0.2 $9.3M 221k 42.20
MGIC Investment (MTG) 0.1 $8.8M 816k 10.72
American Eagle Outfitters (AEO) 0.1 $8.6M 370k 23.25
American Equity Investment Life Holding (AEL) 0.1 $9.0M 249k 36.00
Huntsman Corporation (HUN) 0.1 $8.6M 294k 29.20
Emergent BioSolutions (EBS) 0.1 $8.9M 176k 50.49
Banco Itau Holding Financeira (ITUB) 0.1 $8.8M 850k 10.38
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $8.9M 290k 30.67
Beazer Homes Usa (BZH) 0.1 $8.8M 597k 14.75
Chimera Investment Corp etf (CIM) 0.1 $8.6M 471k 18.28
Ingevity (NGVT) 0.1 $8.9M 110k 80.85
ACCO Brands Corporation (ACCO) 0.1 $8.1M 586k 13.85
Magellan Health Services 0.1 $8.2M 86k 95.95
Medifast (MED) 0.1 $8.0M 50k 160.16
MKS Instruments (MKSI) 0.1 $8.0M 83k 95.70
Flagstar Ban 0.1 $7.9M 229k 34.26
Xenia Hotels & Resorts (XHR) 0.1 $8.2M 337k 24.36
Timken Company (TKR) 0.1 $7.4M 169k 43.56
Valley National Ban (VLY) 0.1 $7.5M 618k 12.16
Cabot Microelectronics Corporation 0.1 $7.3M 68k 107.58
CAI International 0.1 $7.6M 327k 23.24
Walker & Dunlop (WD) 0.1 $7.3M 132k 55.64
Essent (ESNT) 0.1 $7.4M 206k 35.82
Momo 0.1 $7.6M 174k 43.50
TrueBlue (TBI) 0.1 $7.2M 266k 26.95
Kulicke and Soffa Industries (KLIC) 0.1 $6.9M 290k 23.82
Cathay General Ban (CATY) 0.1 $6.9M 172k 40.49
MasTec (MTZ) 0.1 $7.0M 137k 50.75
Peapack-Gladstone Financial (PGC) 0.1 $6.8M 196k 34.59
Spire (SR) 0.1 $6.8M 96k 70.65
Washington Prime Group 0.1 $7.2M 889k 8.11
Entegris (ENTG) 0.1 $6.3M 185k 33.90
Progress Software Corporation (PRGS) 0.1 $6.5M 167k 38.82
Grand Canyon Education (LOPE) 0.1 $6.6M 59k 111.60
G-III Apparel (GIII) 0.1 $6.2M 140k 44.41
Mellanox Technologies 0.1 $6.3M 74k 84.31
Verint Systems (VRNT) 0.1 $6.2M 139k 44.35
Patrick Industries (PATK) 0.1 $6.3M 111k 56.85
Renewable Energy 0.1 $6.5M 362k 17.85
Pra Health Sciences 0.1 $6.5M 70k 93.34
First Busey Corp Class A Common (BUSE) 0.1 $6.1M 194k 31.72
IAC/InterActive 0.1 $5.5M 36k 152.50
Commercial Metals Company (CMC) 0.1 $5.9M 281k 21.11
Kelly Services (KELYA) 0.1 $5.8M 257k 22.45
Rudolph Technologies 0.1 $5.7M 193k 29.60
Amedisys (AMED) 0.1 $6.0M 70k 85.44
Chemed Corp Com Stk (CHE) 0.1 $5.6M 17k 321.84
Dime Community Bancshares 0.1 $5.5M 282k 19.50
Group 1 Automotive (GPI) 0.1 $5.9M 94k 63.00
CRA International (CRAI) 0.1 $5.7M 113k 50.89
CNO Financial (CNO) 0.1 $5.9M 310k 19.04
Vectrus (VVX) 0.1 $5.5M 179k 30.82
New Residential Investment (RITM) 0.1 $5.7M 325k 17.49
Sesa Sterlite Ltd sp 0.1 $5.5M 406k 13.60
Rh (RH) 0.1 $5.8M 42k 139.69
Mcdermott International Inc mcdermott intl 0.1 $5.7M 292k 19.65
China Petroleum & Chemical 0.1 $5.2M 58k 89.86
RadNet (RDNT) 0.1 $5.0M 332k 15.00
Curtiss-Wright (CW) 0.1 $5.0M 42k 119.01
Weight Watchers International 0.1 $5.4M 54k 101.08
Cadence Design Systems (CDNS) 0.1 $5.2M 120k 43.31
Advanced Energy Industries (AEIS) 0.1 $5.5M 94k 58.10
Perry Ellis International 0.1 $4.9M 182k 27.17
Perficient (PRFT) 0.1 $5.0M 191k 26.37
TTM Technologies (TTMI) 0.1 $5.5M 312k 17.63
Old Dominion Freight Line (ODFL) 0.1 $5.5M 37k 148.96
SYNNEX Corporation (SNX) 0.1 $5.5M 57k 96.51
Arbor Realty Trust (ABR) 0.1 $5.2M 501k 10.43
Brink's Company (BCO) 0.1 $5.0M 63k 79.76
Mercer International (MERC) 0.1 $5.0M 283k 17.50
Ruth's Hospitality 0.1 $5.1M 182k 28.05
First Defiance Financial 0.1 $5.4M 81k 67.05
Invesco Mortgage Capital 0.1 $4.9M 311k 15.90
Preferred Bank, Los Angeles (PFBC) 0.1 $5.5M 89k 61.45
Pbf Energy Inc cl a (PBF) 0.1 $5.2M 124k 41.93
Taylor Morrison Hom (TMHC) 0.1 $5.5M 265k 20.78
Catalent (CTLT) 0.1 $4.9M 118k 41.89
Compania de Minas Buenaventura SA (BVN) 0.1 $4.7M 348k 13.63
Zebra Technologies (ZBRA) 0.1 $4.5M 32k 143.26
Vishay Intertechnology (VSH) 0.1 $4.7M 203k 23.20
Sotheby's 0.1 $4.6M 85k 54.34
Gra (GGG) 0.1 $4.7M 104k 45.22
Aaron's 0.1 $4.9M 112k 43.45
Fair Isaac Corporation (FICO) 0.1 $4.5M 23k 193.30
Radian (RDN) 0.1 $4.6M 283k 16.22
AMN Healthcare Services (AMN) 0.1 $4.4M 76k 58.61
Hill-Rom Holdings 0.1 $4.8M 55k 87.37
Wintrust Financial Corporation (WTFC) 0.1 $4.9M 56k 87.04
1st Source Corporation (SRCE) 0.1 $4.8M 89k 53.43
Envestnet (ENV) 0.1 $4.9M 89k 54.95
Ligand Pharmaceuticals In (LGND) 0.1 $4.6M 22k 207.19
Michael Kors Holdings 0.1 $4.4M 67k 66.59
Ladder Capital Corp Class A (LADR) 0.1 $4.6M 297k 15.62
Livanova Plc Ord (LIVN) 0.1 $4.5M 45k 99.82
Integer Hldgs (ITGR) 0.1 $4.8M 75k 64.66
Verso Corp cl a 0.1 $4.6M 213k 21.76
Harsco Corporation (NVRI) 0.1 $3.9M 174k 22.11
CACI International (CACI) 0.1 $4.2M 25k 168.59
Foot Locker (FL) 0.1 $4.2M 79k 52.66
Haemonetics Corporation (HAE) 0.1 $3.9M 44k 89.68
WellCare Health Plans 0.1 $4.3M 18k 246.18
STAAR Surgical Company (STAA) 0.1 $4.1M 132k 31.00
Wolverine World Wide (WWW) 0.1 $3.9M 113k 34.77
Financial Institutions (FISI) 0.1 $4.1M 124k 32.90
Korn/Ferry International (KFY) 0.1 $4.2M 68k 61.94
Silicon Laboratories (SLAB) 0.1 $4.1M 41k 99.60
Applied Industrial Technologies (AIT) 0.1 $4.0M 56k 70.14
Wipro (WIT) 0.1 $4.1M 858k 4.79
Commercial Vehicle (CVGI) 0.1 $3.9M 537k 7.34
Masimo Corporation (MASI) 0.1 $3.9M 40k 97.66
Addus Homecare Corp (ADUS) 0.1 $3.8M 66k 57.25
Fortinet (FTNT) 0.1 $3.8M 61k 62.43
SELECT INCOME REIT COM SH BEN int 0.1 $4.1M 183k 22.47
Popular (BPOP) 0.1 $4.3M 95k 45.21
Customers Ban (CUBI) 0.1 $4.2M 147k 28.38
Sanmina (SANM) 0.1 $3.9M 135k 29.30
Arcbest (ARCB) 0.1 $4.0M 87k 45.70
Synovus Finl (SNV) 0.1 $4.3M 82k 52.83
Viavi Solutions Inc equities (VIAV) 0.1 $4.3M 422k 10.24
Tailored Brands 0.1 $3.9M 152k 25.51
Arena Pharmaceuticals 0.1 $3.9M 90k 43.59
Delek Us Holdings (DK) 0.1 $3.8M 76k 50.18
On Assignment (ASGN) 0.1 $4.3M 55k 78.20
Braemar Hotels And Resorts (BHR) 0.1 $4.3M 376k 11.42
Packaging Corporation of America (PKG) 0.1 $3.3M 29k 111.82
KBR (KBR) 0.1 $3.5M 194k 17.92
PerkinElmer (RVTY) 0.1 $3.7M 51k 73.23
Abercrombie & Fitch (ANF) 0.1 $3.4M 140k 24.47
Toll Brothers (TOL) 0.1 $3.3M 89k 36.99
CoStar (CSGP) 0.1 $3.6M 8.8k 412.61
WABCO Holdings 0.1 $3.3M 28k 117.01
Ashford Hospitality Trust 0.1 $3.2M 397k 8.10
Gray Television (GTN) 0.1 $3.5M 221k 15.80
Central Garden & Pet (CENT) 0.1 $3.4M 78k 43.49
Sanderson Farms 0.1 $3.8M 36k 105.15
Syntel 0.1 $3.3M 102k 32.09
Brady Corporation (BRC) 0.1 $3.2M 84k 38.56
Molina Healthcare (MOH) 0.1 $3.3M 33k 97.94
Repligen Corporation (RGEN) 0.1 $3.6M 76k 47.04
Hackett (HCKT) 0.1 $3.2M 200k 16.07
PC Connection (CNXN) 0.1 $3.5M 104k 33.19
Abraxas Petroleum 0.1 $3.4M 1.2M 2.89
K12 0.1 $3.3M 203k 16.37
Eagle Ban (EGBN) 0.1 $3.7M 61k 61.29
Generac Holdings (GNRC) 0.1 $3.3M 63k 51.75
Rexnord 0.1 $3.8M 129k 29.06
Epam Systems (EPAM) 0.1 $3.4M 28k 124.31
Qualys (QLYS) 0.1 $3.7M 44k 84.31
Cherry Hill Mort (CHMI) 0.1 $3.4M 192k 17.86
Infrareit 0.1 $3.2M 145k 22.16
Innoviva (INVA) 0.1 $3.6M 257k 13.80
First Hawaiian (FHB) 0.1 $3.7M 128k 29.01
Cleveland-cliffs (CLF) 0.1 $3.5M 411k 8.43
Portland General Electric Company (POR) 0.1 $2.8M 66k 42.76
Transocean (RIG) 0.1 $3.1M 228k 13.44
Fresh Del Monte Produce (FDP) 0.1 $2.8M 63k 44.55
Office Depot 0.1 $2.8M 1.1M 2.55
Msci (MSCI) 0.1 $2.7M 17k 165.39
Dynex Capital 0.1 $2.8M 431k 6.53
OMNOVA Solutions 0.1 $3.1M 299k 10.40
NVR (NVR) 0.1 $2.8M 950.00 2970.53
ON Semiconductor (ON) 0.1 $3.0M 136k 22.24
Array BioPharma 0.1 $3.0M 181k 16.77
W&T Offshore (WTI) 0.1 $2.9M 406k 7.16
Wabash National Corporation (WNC) 0.1 $3.2M 171k 18.65
DSW 0.1 $2.9M 111k 25.82
ManTech International Corporation 0.1 $3.0M 55k 53.66
Raven Industries 0.1 $2.8M 72k 38.47
Allete (ALE) 0.1 $3.1M 41k 77.41
VSE Corporation (VSEC) 0.1 $3.1M 65k 47.78
BJ's Restaurants (BJRI) 0.1 $2.6M 44k 60.00
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.6M 143k 18.28
Iamgold Corp (IAG) 0.1 $3.1M 540k 5.81
PGT 0.1 $2.7M 131k 20.85
Spectrum Pharmaceuticals 0.1 $3.1M 149k 20.96
Sodastream International 0.1 $2.9M 34k 85.31
Summit Hotel Properties (INN) 0.1 $2.8M 198k 14.31
Pennymac Financial Service A 0.1 $3.1M 156k 19.65
One Gas (OGS) 0.1 $2.9M 39k 74.73
Continental Bldg Prods 0.1 $3.0M 95k 31.55
Eagle Pharmaceuticals (EGRX) 0.1 $3.1M 41k 75.65
Century Communities (CCS) 0.1 $2.8M 90k 31.55
Travelport Worldwide 0.1 $3.0M 161k 18.54
Everi Hldgs (EVRI) 0.1 $3.1M 434k 7.20
Archrock (AROC) 0.1 $3.0M 250k 12.00
Triton International 0.1 $2.7M 89k 30.66
Lamb Weston Hldgs (LW) 0.1 $3.1M 45k 68.51
Whiting Petroleum Corp 0.1 $2.8M 53k 52.71
Hillenbrand (HI) 0.0 $2.4M 52k 47.15
SVB Financial (SIVBQ) 0.0 $2.1M 7.4k 288.78
Federal Signal Corporation (FSS) 0.0 $2.2M 97k 23.28
Cousins Properties 0.0 $2.3M 239k 9.69
IDEX Corporation (IEX) 0.0 $2.5M 18k 136.50
Kennametal (KMT) 0.0 $2.4M 67k 35.91
Landstar System (LSTR) 0.0 $2.6M 24k 109.19
Sykes Enterprises, Incorporated 0.0 $2.3M 80k 28.78
Take-Two Interactive Software (TTWO) 0.0 $2.3M 20k 118.37
American Vanguard (AVD) 0.0 $2.1M 90k 22.94
BGC Partners 0.0 $2.5M 217k 11.32
Tutor Perini Corporation (TPC) 0.0 $2.5M 138k 18.45
Innospec (IOSP) 0.0 $2.1M 27k 76.55
Littelfuse (LFUS) 0.0 $2.1M 9.3k 228.28
Columbus McKinnon (CMCO) 0.0 $2.6M 59k 43.35
Teleflex Incorporated (TFX) 0.0 $2.5M 9.5k 268.21
Titan Machinery (TITN) 0.0 $2.0M 132k 15.56
Anworth Mortgage Asset Corporation 0.0 $2.3M 459k 4.97
Stifel Financial (SF) 0.0 $2.4M 47k 52.25
Navigant Consulting 0.0 $2.4M 110k 22.14
Tech Data Corporation 0.0 $2.1M 26k 82.12
Sunstone Hotel Investors (SHO) 0.0 $2.5M 148k 16.62
ePlus (PLUS) 0.0 $2.5M 26k 94.08
Ultra Clean Holdings (UCTT) 0.0 $2.2M 135k 16.60
Quad/Graphics (QUAD) 0.0 $2.1M 103k 20.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 51k 43.74
Chesapeake Lodging Trust sh ben int 0.0 $2.0M 64k 31.64
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 44k 51.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 19k 112.96
stock 0.0 $2.3M 24k 99.11
Five Below (FIVE) 0.0 $2.0M 21k 97.70
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 22k 115.88
Ptc Therapeutics I (PTCT) 0.0 $2.1M 62k 33.76
Meridian Ban 0.0 $2.6M 135k 19.14
Regenxbio Inc equity us cm (RGNX) 0.0 $2.3M 32k 71.61
Encompass Health Corp (EHC) 0.0 $2.1M 32k 67.74
Cnx Resources Corporation (CNX) 0.0 $2.4M 136k 17.78
Syneos Health 0.0 $2.3M 48k 46.90
Ansys (ANSS) 0.0 $1.7M 9.5k 174.21
Broadridge Financial Solutions (BR) 0.0 $1.6M 14k 115.10
AMAG Pharmaceuticals 0.0 $1.5M 77k 19.49
Pulte (PHM) 0.0 $1.5M 52k 28.76
Robert Half International (RHI) 0.0 $1.5M 24k 65.11
Titan International (TWI) 0.0 $2.0M 182k 10.74
Abiomed 0.0 $1.9M 4.7k 408.94
Ez (EZPW) 0.0 $1.6M 134k 12.06
Atlas Air Worldwide Holdings 0.0 $1.9M 27k 71.70
HEICO Corporation (HEI) 0.0 $1.5M 21k 72.88
Sangamo Biosciences (SGMO) 0.0 $1.7M 118k 14.19
Myriad Genetics (MYGN) 0.0 $1.5M 39k 37.38
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 33k 61.36
Stoneridge (SRI) 0.0 $1.9M 54k 35.16
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 44k 43.73
Watts Water Technologies (WTS) 0.0 $1.7M 22k 78.37
Olympic Steel (ZEUS) 0.0 $1.8M 90k 20.41
Zumiez (ZUMZ) 0.0 $1.6M 62k 25.04
Acorda Therapeutics 0.0 $1.6M 54k 28.70
Enzo Biochem (ENZ) 0.0 $2.0M 381k 5.19
SurModics (SRDX) 0.0 $1.5M 26k 55.23
PetMed Express (PETS) 0.0 $2.0M 45k 44.04
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 17k 98.49
HEICO Corporation (HEI.A) 0.0 $1.6M 26k 60.94
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 86k 20.13
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 85k 18.16
Rocky Brands (RCKY) 0.0 $1.7M 55k 30.00
Horizon Ban (HBNC) 0.0 $1.8M 86k 20.71
Huntington Ingalls Inds (HII) 0.0 $2.0M 9.1k 216.80
First Internet Bancorp (INBK) 0.0 $2.0M 59k 34.12
Ag Mtg Invt Tr 0.0 $1.5M 81k 18.80
Profire Energy (PFIE) 0.0 $1.5M 452k 3.38
Xylem (XYL) 0.0 $1.4M 22k 67.35
Fs Ban (FSBW) 0.0 $1.7M 27k 63.23
Care 0.0 $1.7M 84k 20.89
Concert Pharmaceuticals I equity 0.0 $1.8M 106k 16.82
Veritiv Corp - When Issued 0.0 $1.8M 46k 39.85
Ryerson Tull (RYI) 0.0 $1.5M 131k 11.15
Kimball Electronics (KE) 0.0 $1.6M 85k 18.30
Fibrogen (FGEN) 0.0 $1.7M 27k 62.61
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 61k 28.45
Nomad Foods (NOMD) 0.0 $1.8M 95k 19.18
Mcbc Holdings 0.0 $2.0M 69k 28.96
Atlassian Corp Plc cl a 0.0 $1.7M 27k 62.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 126k 13.60
Crown Holdings (CCK) 0.0 $1.4M 31k 44.77
Cnooc 0.0 $1.1M 6.2k 171.08
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 9.8k 104.18
Crocs (CROX) 0.0 $964k 55k 17.62
Copart (CPRT) 0.0 $1.3M 24k 56.60
Trimble Navigation (TRMB) 0.0 $870k 27k 32.83
Boston Scientific Corporation (BSX) 0.0 $1.1M 33k 32.69
Winnebago Industries (WGO) 0.0 $1.2M 29k 40.58
Crane 0.0 $1.1M 14k 80.14
Integrated Device Technology 0.0 $1.1M 33k 31.87
Symantec Corporation 0.0 $1.1M 53k 20.64
Exelon Corporation (EXC) 0.0 $989k 23k 42.63
Monarch Casino & Resort (MCRI) 0.0 $1.2M 28k 44.04
East West Ban (EWBC) 0.0 $1.3M 21k 65.19
salesforce (CRM) 0.0 $1.0M 7.4k 136.35
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 69k 15.55
Ferro Corporation 0.0 $1.1M 55k 20.86
AngioDynamics (ANGO) 0.0 $1.3M 59k 22.24
Banco Santander-Chile (BSAC) 0.0 $946k 30k 31.43
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 248k 5.73
Bruker Corporation (BRKR) 0.0 $997k 34k 29.06
Mack-Cali Realty (VRE) 0.0 $1.4M 70k 20.27
Flushing Financial Corporation (FFIC) 0.0 $1.0M 39k 26.10
Koppers Holdings (KOP) 0.0 $1.2M 31k 38.35
Steven Madden (SHOO) 0.0 $1.1M 21k 53.07
PRGX Global 0.0 $1.4M 147k 9.70
Providence Service Corporation 0.0 $1.0M 13k 78.49
Zix Corporation 0.0 $921k 171k 5.39
Universal Stainless & Alloy Products (USAP) 0.0 $1.3M 54k 23.68
Dana Holding Corporation (DAN) 0.0 $1.4M 71k 20.19
Harvard Bioscience (HBIO) 0.0 $1.2M 217k 5.35
Intrepid Potash 0.0 $1.4M 338k 4.10
Corcept Therapeutics Incorporated (CORT) 0.0 $969k 62k 15.72
Allied Motion Technologies (ALNT) 0.0 $1.4M 29k 47.85
Pacific Premier Ban (PPBI) 0.0 $1.4M 38k 38.13
Covenant Transportation (CVLG) 0.0 $1.4M 43k 31.50
Kraton Performance Polymers 0.0 $1.4M 31k 46.13
NOVA MEASURING Instruments L (NVMI) 0.0 $1.4M 53k 27.26
General Motors Company (GM) 0.0 $896k 23k 39.40
BioSpecifics Technologies 0.0 $1.4M 31k 44.90
Heritage Commerce (HTBK) 0.0 $1.2M 73k 17.00
Independent Bank Corporation (IBCP) 0.0 $1.4M 55k 25.50
Old Line Bancshares 0.0 $977k 28k 34.89
Ints Intl 0.0 $1.1M 69k 16.46
Rlj Lodging Trust (RLJ) 0.0 $1.1M 51k 22.05
Suncoke Energy (SXC) 0.0 $1.2M 88k 13.40
J Global (ZD) 0.0 $1.4M 16k 86.60
Resolute Fst Prods In 0.0 $1.3M 124k 10.35
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 18k 59.90
Ofg Ban (OFG) 0.0 $1.4M 100k 14.05
Lyon William Homes cl a 0.0 $1.2M 54k 23.20
Hd Supply 0.0 $907k 21k 42.95
Cdw (CDW) 0.0 $1.3M 16k 80.79
Cytokinetics (CYTK) 0.0 $1.0M 125k 8.29
Biotelemetry 0.0 $990k 22k 45.00
Science App Int'l (SAIC) 0.0 $1.3M 16k 80.94
Third Point Reinsurance 0.0 $1.2M 94k 12.49
Catchmark Timber Tr Inc cl a 0.0 $952k 75k 12.74
Sp Plus (SP) 0.0 $968k 26k 37.23
Resonant 0.0 $1.0M 179k 5.64
T2 Biosystems 0.0 $1.0M 131k 7.73
Outfront Media (OUT) 0.0 $1.1M 55k 19.44
Topbuild (BLD) 0.0 $1.1M 14k 78.35
Nrg Yield Inc Cl A New cs 0.0 $1.1M 67k 17.05
Bwx Technologies (BWXT) 0.0 $1.1M 17k 62.31
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.4M 362k 3.88
Nexeo Solutions 0.0 $905k 99k 9.13
Advansix (ASIX) 0.0 $1.2M 34k 36.63
Fednat Holding 0.0 $1.4M 59k 23.08
Corepoint Lodging Inc. Reit 0.0 $1.3M 51k 25.91
Huntington Bancshares Incorporated (HBAN) 0.0 $621k 42k 14.75
Total System Services 0.0 $635k 7.5k 84.50
Chevron Corporation (CVX) 0.0 $671k 5.3k 126.53
Carnival Corporation (CCL) 0.0 $497k 8.7k 57.36
AFLAC Incorporated (AFL) 0.0 $311k 7.2k 43.09
Schnitzer Steel Industries (RDUS) 0.0 $316k 9.4k 33.72
Briggs & Stratton Corporation 0.0 $863k 49k 17.61
Verizon Communications (VZ) 0.0 $403k 8.0k 50.34
Western Digital (WDC) 0.0 $622k 8.0k 77.32
Raytheon Company 0.0 $331k 1.7k 192.89
AngloGold Ashanti 0.0 $690k 84k 8.21
CIGNA Corporation 0.0 $425k 2.5k 169.93
Prudential Financial (PRU) 0.0 $299k 3.2k 93.64
Service Corporation International (SCI) 0.0 $774k 22k 35.83
Ii-vi 0.0 $669k 15k 43.44
Sina Corporation 0.0 $457k 5.4k 84.63
Maximus (MMS) 0.0 $621k 10k 62.08
Estee Lauder Companies (EL) 0.0 $371k 2.6k 142.69
Boston Private Financial Holdings 0.0 $307k 19k 15.92
Brookline Ban (BRKL) 0.0 $314k 17k 18.60
Cohu (COHU) 0.0 $329k 13k 24.47
Cross Country Healthcare (CCRN) 0.0 $466k 41k 11.26
Electro Scientific Industries 0.0 $684k 43k 15.75
Bottomline Technologies 0.0 $852k 17k 49.82
Exelixis (EXEL) 0.0 $856k 40k 21.51
Hibbett Sports (HIBB) 0.0 $355k 16k 22.93
Heidrick & Struggles International (HSII) 0.0 $421k 12k 35.02
LivePerson (LPSN) 0.0 $533k 25k 21.09
Modine Manufacturing (MOD) 0.0 $358k 20k 18.24
Vail Resorts (MTN) 0.0 $768k 2.8k 274.29
SPX Corporation 0.0 $800k 23k 35.09
Vanda Pharmaceuticals (VNDA) 0.0 $775k 41k 19.05
Audiocodes Ltd Com Stk (AUDC) 0.0 $570k 73k 7.78
Nektar Therapeutics (NKTR) 0.0 $839k 17k 48.78
NuVasive 0.0 $855k 16k 52.13
Progenics Pharmaceuticals 0.0 $661k 82k 8.04
A. O. Smith Corporation (AOS) 0.0 $651k 11k 59.18
Crawford & Company (CRD.B) 0.0 $572k 66k 8.65
Old Second Ban (OSBC) 0.0 $376k 26k 14.40
Town Sports International Holdings 0.0 $572k 39k 14.54
Citi Trends (CTRN) 0.0 $391k 14k 27.46
Halozyme Therapeutics (HALO) 0.0 $831k 49k 16.90
IntriCon Corporation 0.0 $608k 15k 40.26
RTI Biologics 0.0 $311k 68k 4.59
L.B. Foster Company (FSTR) 0.0 $485k 21k 22.93
Perceptron 0.0 $318k 30k 10.56
Seneca Foods Corporation (SENEA) 0.0 $467k 17k 26.99
Johnson Outdoors (JOUT) 0.0 $419k 5.0k 84.49
First Financial Northwest (FFNW) 0.0 $354k 18k 19.52
Primoris Services (PRIM) 0.0 $613k 23k 27.24
EXACT Sciences Corporation (EXAS) 0.0 $789k 13k 59.77
Bank of Marin Ban (BMRC) 0.0 $301k 3.7k 80.85
Vishay Precision (VPG) 0.0 $312k 8.2k 38.09
Atlantic Power Corporation 0.0 $568k 258k 2.20
Century Ban 0.0 $421k 5.5k 76.36
Sierra Ban (BSRR) 0.0 $424k 15k 28.26
Vera Bradley (VRA) 0.0 $741k 53k 14.03
Premier Financial Ban 0.0 $802k 43k 18.66
FutureFuel (FF) 0.0 $386k 28k 14.03
Central Valley Community Ban 0.0 $825k 39k 21.15
eGain Communications Corporation (EGAN) 0.0 $505k 33k 15.11
Farmers Natl Banc Corp (FMNB) 0.0 $365k 23k 15.94
Citigroup (C) 0.0 $583k 8.7k 66.93
Clovis Oncology 0.0 $605k 13k 45.49
Jazz Pharmaceuticals (JAZZ) 0.0 $503k 2.9k 172.56
Us Silica Hldgs (SLCA) 0.0 $671k 26k 25.71
Verastem 0.0 $447k 65k 6.89
Chemocentryx 0.0 $750k 57k 13.18
Fiesta Restaurant 0.0 $345k 12k 28.65
Western Asset Mortgage cmn 0.0 $343k 33k 10.39
Tillys (TLYS) 0.0 $321k 21k 15.17
Pioneer Energy Services 0.0 $308k 53k 5.85
Puma Biotechnology (PBYI) 0.0 $838k 14k 59.21
Mei Pharma 0.0 $670k 170k 3.94
Pacific Ethanol 0.0 $850k 327k 2.60
Independent Bank (IBTX) 0.0 $482k 7.2k 66.72
Dean Foods Company 0.0 $296k 28k 10.51
Five Prime Therapeutics 0.0 $423k 27k 15.83
Burlington Stores (BURL) 0.0 $385k 2.6k 150.45
Carolina Financial 0.0 $688k 16k 42.95
Applied Genetic Technol Corp C 0.0 $410k 111k 3.70
Rayonier Advanced Matls (RYAM) 0.0 $304k 18k 17.11
Rci Hospitality Hldgs (RICK) 0.0 $538k 17k 31.65
Intersect Ent 0.0 $375k 10k 37.53
Calithera Biosciences 0.0 $307k 61k 5.00
Tree (TREE) 0.0 $834k 3.9k 213.85
Dawson Geophysical (DWSN) 0.0 $769k 97k 7.90
Solaredge Technologies (SEDG) 0.0 $416k 8.7k 47.89
Fortress Biotech 0.0 $369k 124k 2.98
Mindbody 0.0 $625k 16k 38.58
J Alexanders Holding 0.0 $294k 26k 11.16
Hp (HPQ) 0.0 $748k 33k 22.71
Quotient Technology 0.0 $855k 65k 13.09
Adverum Biotechnologies 0.0 $311k 59k 5.30
Novanta (NOVT) 0.0 $307k 4.9k 62.45
Xoma Corp Del (XOMA) 0.0 $490k 24k 20.85
J Jill Inc call 0.0 $721k 77k 9.34
Petiq (PETQ) 0.0 $588k 22k 26.85
Melinta Therapeutics 0.0 $412k 65k 6.36
Consol Energy (CEIX) 0.0 $795k 21k 38.33
Evoqua Water Technologies Corp 0.0 $744k 36k 20.50
Cognizant Technology Solutions (CTSH) 0.0 $0 6.00 0.00
Comcast Corporation (CMCSA) 0.0 $122k 3.7k 32.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $113k 2.1k 53.81
Goldman Sachs (GS) 0.0 $165k 750.00 220.00
TD Ameritrade Holding 0.0 $1.0k 18.00 55.56
PNC Financial Services (PNC) 0.0 $999.990000 9.00 111.11
FTI Consulting (FCN) 0.0 $1.0k 18.00 55.56
Lincoln National Corporation (LNC) 0.0 $1.0k 14.00 71.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 16.00 62.50
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 $187k 2.3k 83.04
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 $1.0k 7.00 142.86
Cummins (CMI) 0.0 $1.0k 7.00 142.86
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
Nucor Corporation (NUE) 0.0 $0 8.00 0.00
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
SYSCO Corporation (SYY) 0.0 $6.0k 86.00 69.77
Wells Fargo & Company (WFC) 0.0 $0 9.00 0.00
Harris Corporation 0.0 $215k 1.5k 144.78
Intel Corporation (INTC) 0.0 $262k 5.3k 49.56
Akamai Technologies (AKAM) 0.0 $1.0k 14.00 71.43
Morgan Stanley (MS) 0.0 $145k 3.1k 47.34
Xilinx 0.0 $149k 2.3k 64.98
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
Waters Corporation (WAT) 0.0 $148k 765.00 193.46
Becton, Dickinson and (BDX) 0.0 $166k 694.00 239.19
Red Hat 0.0 $1.0k 7.00 142.86
Arrow Electronics (ARW) 0.0 $276k 3.7k 75.14
Lockheed Martin Corporation (LMT) 0.0 $135k 457.00 295.40
Allstate Corporation (ALL) 0.0 $117k 1.3k 90.91
BB&T Corporation 0.0 $167k 3.3k 50.48
Deere & Company (DE) 0.0 $257k 1.8k 139.90
Halliburton Company (HAL) 0.0 $0 10.00 0.00
International Business Machines (IBM) 0.0 $5.0k 35.00 142.86
Philip Morris International (PM) 0.0 $1.0k 8.00 125.00
Procter & Gamble Company (PG) 0.0 $1.0k 14.00 71.43
Schlumberger (SLB) 0.0 $0 6.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $194k 2.9k 66.90
Danaher Corporation (DHR) 0.0 $167k 1.7k 98.76
Jacobs Engineering 0.0 $999.960000 12.00 83.33
EOG Resources (EOG) 0.0 $198k 1.6k 124.22
Lowe's Companies (LOW) 0.0 $122k 1.3k 95.91
Franklin Covey (FC) 0.0 $240k 9.8k 24.48
ConAgra Foods (CAG) 0.0 $0 12.00 0.00
PDL BioPharma 0.0 $153k 66k 2.34
Old Republic International Corporation (ORI) 0.0 $0 17.00 0.00
Public Service Enterprise (PEG) 0.0 $2.0k 28.00 71.43
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
Oracle Corporation (ORCL) 0.0 $173k 3.9k 44.05
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Delta Air Lines (DAL) 0.0 $148k 3.0k 49.56
Ctrip.com International 0.0 $999.880000 28.00 35.71
Mercantile Bank (MBWM) 0.0 $209k 5.6k 37.07
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 $226k 66k 3.41
Illumina (ILMN) 0.0 $999.990000 3.00 333.33
Humana (HUM) 0.0 $173k 580.00 298.28
Kadant (KAI) 0.0 $274k 2.8k 96.21
Marvell Technology Group 0.0 $999.840000 48.00 20.83
DepoMed 0.0 $109k 16k 6.66
Spartan Motors 0.0 $173k 11k 15.18
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
Euronet Worldwide (EEFT) 0.0 $1.0k 11.00 90.91
FMC Corporation (FMC) 0.0 $1.0k 7.00 142.86
MetLife (MET) 0.0 $183k 4.2k 43.59
ScanSource (SCSC) 0.0 $201k 5.0k 40.18
Werner Enterprises (WERN) 0.0 $0 11.00 0.00
Cimarex Energy 0.0 $0 4.00 0.00
CenterState Banks 0.0 $216k 7.2k 29.90
Graham Corporation (GHM) 0.0 $179k 6.9k 25.86
Harmony Gold Mining (HMY) 0.0 $116k 75k 1.55
Hanover Insurance (THG) 0.0 $999.990000 9.00 111.11
Urban Outfitters (URBN) 0.0 $1.0k 25.00 40.00
DXP Enterprises (DXPE) 0.0 $252k 6.6k 38.24
Equity Lifestyle Properties (ELS) 0.0 $1.0k 11.00 90.91
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Ingles Markets, Incorporated (IMKTA) 0.0 $244k 7.7k 31.83
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 $277k 5.7k 48.38
Matrix Service Company (MTRX) 0.0 $145k 7.9k 18.32
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 $171k 5.2k 32.91
Hurco Companies (HURC) 0.0 $254k 5.7k 44.70
Valhi 0.0 $0 61.00 0.00
Extreme Networks (EXTR) 0.0 $222k 28k 7.98
Bel Fuse (BELFB) 0.0 $119k 5.7k 20.92
United Community Financial 0.0 $208k 19k 11.02
Limelight Networks 0.0 $203k 45k 4.48
Oppenheimer Holdings (OPY) 0.0 $1.0k 18.00 55.56
Cosan Ltd shs a 0.0 $267k 35k 7.64
Stealthgas (GASS) 0.0 $116k 30k 3.93
USA Truck 0.0 $153k 6.5k 23.50
Core Molding Technologies (CMT) 0.0 $236k 17k 14.26
First of Long Island Corporation (FLIC) 0.0 $199k 8.0k 24.85
China Yuchai Intl (CYD) 0.0 $131k 6.0k 21.68
Dollar General (DG) 0.0 $2.0k 16.00 125.00
QuinStreet (QNST) 0.0 $272k 21k 12.70
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 6.00 166.67
Information Services (III) 0.0 $191k 47k 4.11
Lakeland Financial Corporation (LKFN) 0.0 $0 7.00 0.00
RCM Technologies (RCMT) 0.0 $106k 21k 4.98
Amarin Corporation (AMRN) 0.0 $100k 32k 3.09
LogMeIn 0.0 $1.0k 5.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $179k 1.6k 109.75
Oritani Financial 0.0 $181k 11k 16.16
Century Casinos (CNTY) 0.0 $284k 33k 8.75
Riverview Ban (RVSB) 0.0 $205k 24k 8.46
Bryn Mawr Bank 0.0 $214k 4.6k 46.31
Glu Mobile 0.0 $152k 24k 6.40
Insperity (NSP) 0.0 $1.0k 10.00 100.00
Prologis (PLD) 0.0 $264k 4.0k 65.61
Xo Group 0.0 $218k 6.8k 32.02
Arcos Dorados Holdings (ARCO) 0.0 $0 42.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $999.940000 17.00 58.82
Hollyfrontier Corp 0.0 $149k 2.2k 68.63
Marathon Petroleum Corp (MPC) 0.0 $186k 2.7k 70.19
Hanmi Financial (HAFC) 0.0 $124k 4.4k 28.36
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Ares Coml Real Estate (ACRE) 0.0 $256k 19k 13.85
Tronox 0.0 $0 18.00 0.00
Diamondback Energy (FANG) 0.0 $1.0k 5.00 200.00
Malvern Ban 0.0 $155k 6.4k 24.37
Daqo New Energy Corp- (DQ) 0.0 $126k 3.5k 35.57
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 11.00 90.91
Channeladvisor 0.0 $196k 14k 14.02
Two Riv Ban 0.0 $185k 9.7k 19.16
Control4 0.0 $199k 8.2k 24.35
Leidos Holdings (LDOS) 0.0 $999.970000 19.00 52.63
58 Com Inc spon adr rep a 0.0 $3.0k 50.00 60.00
Avianca Holdings Sa 0.0 $156k 24k 6.44
Trinet (TNET) 0.0 $999.970000 19.00 52.63
Stock Yards Ban (SYBT) 0.0 $206k 5.4k 38.04
Ally Financial (ALLY) 0.0 $999.940000 34.00 29.41
Mobileiron 0.0 $253k 57k 4.44
Ardelyx (ARDX) 0.0 $258k 70k 3.70
Washington Prime (WB) 0.0 $2.0k 19.00 105.26
Hyde Park Bancorp, Mhc 0.0 $249k 11k 22.19
Anthem (ELV) 0.0 $143k 599.00 238.73
Diplomat Pharmacy 0.0 $1.0k 24.00 41.67
Vistaoutdoor (VSTO) 0.0 $224k 14k 15.55
National Commerce 0.0 $999.960000 12.00 83.33
Great Ajax Corp reit (AJX) 0.0 $0 27.00 0.00
Chemours (CC) 0.0 $1.0k 15.00 66.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $185k 13k 14.61
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 $145k 3.2k 44.92
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Tivity Health 0.0 $207k 5.9k 35.21
Vistra Energy (VST) 0.0 $4.0k 163.00 24.54
R1 Rcm 0.0 $237k 27k 8.65
Dxc Technology (DXC) 0.0 $251k 3.1k 80.63
Silverbow Resources (SBOW) 0.0 $1.0k 21.00 47.62
Solaris Oilfield Infrstr (SOI) 0.0 $170k 12k 14.26
Smart Global Holdings (SGH) 0.0 $96k 3.0k 31.67
Rbb Bancorp (RBB) 0.0 $251k 7.8k 32.12
Metropolitan Bank Holding Corp (MCB) 0.0 $1.0k 16.00 62.50
Merchants Bancorp Ind (MBIN) 0.0 $146k 5.1k 28.47
Vici Pptys (VICI) 0.0 $999.880000 28.00 35.71
Broadcom (AVGO) 0.0 $198k 818.00 242.05
Liberty Interactive Corp (QRTEA) 0.0 $999.960000 26.00 38.46
Perspecta 0.0 $32k 1.6k 20.57