ClariVest Asset Management

ClariVest Asset Management as of Sept. 30, 2018

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 736 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $289M 2.5M 114.37
Apple (AAPL) 5.0 $283M 1.3M 225.74
Amazon (AMZN) 4.2 $239M 119k 2003.01
UnitedHealth (UNH) 2.3 $129M 486k 266.04
Visa (V) 2.2 $125M 830k 150.09
Alphabet Inc Class A cs (GOOGL) 2.0 $114M 95k 1207.09
Alphabet Inc Class C cs (GOOG) 2.0 $111M 93k 1193.47
MasterCard Incorporated (MA) 1.9 $106M 474k 222.61
Home Depot (HD) 1.7 $96M 461k 207.15
Taiwan Semiconductor Mfg (TSM) 1.6 $89M 2.0M 44.16
Adobe Systems Incorporated (ADBE) 1.6 $88M 326k 269.95
Boeing Company (BA) 1.5 $83M 223k 371.90
Facebook Inc cl a (META) 1.4 $81M 495k 164.46
Amgen (AMGN) 1.2 $71M 340k 207.29
Alibaba Group Holding (BABA) 1.2 $66M 403k 164.76
NVIDIA Corporation (NVDA) 1.1 $64M 229k 281.02
Thermo Fisher Scientific (TMO) 1.1 $65M 264k 244.08
NetApp (NTAP) 1.0 $59M 681k 85.89
Worldpay Ord 1.0 $58M 572k 101.27
Merck & Co (MRK) 1.0 $54M 764k 70.94
Abbvie (ABBV) 0.9 $53M 561k 94.58
Edwards Lifesciences (EW) 0.9 $51M 295k 174.10
salesforce (CRM) 0.9 $51M 321k 159.03
Aetna 0.9 $50M 248k 202.85
Cisco Systems (CSCO) 0.9 $50M 1.0M 48.65
D.R. Horton (DHI) 0.9 $48M 1.1M 42.18
Pvh Corporation (PVH) 0.9 $49M 337k 144.40
Cooper Companies 0.8 $47M 170k 277.15
Synopsys (SNPS) 0.8 $47M 473k 98.61
Fiserv (FI) 0.8 $46M 553k 82.38
Baidu (BIDU) 0.8 $46M 200k 228.68
Goldman Sachs (GS) 0.8 $44M 197k 224.24
Coca-Cola Company (KO) 0.8 $43M 930k 46.19
United Rentals (URI) 0.7 $42M 257k 163.60
Vale (VALE) 0.7 $41M 2.8M 14.84
Caterpillar (CAT) 0.7 $41M 270k 152.50
Laboratory Corp. of America Holdings (LH) 0.7 $41M 237k 173.68
Steel Dynamics (STLD) 0.7 $41M 913k 45.19
Johnson & Johnson (JNJ) 0.7 $41M 293k 138.17
Activision Blizzard 0.7 $41M 489k 83.19
Infosys Technologies (INFY) 0.7 $39M 3.8M 10.17
Comerica Incorporated (CMA) 0.7 $38M 417k 90.20
Norfolk Southern (NSC) 0.6 $36M 201k 180.51
Valero Energy Corporation (VLO) 0.6 $36M 319k 113.76
Occidental Petroleum Corporation (OXY) 0.6 $36M 439k 82.17
Burlington Stores (BURL) 0.6 $36M 222k 162.92
Kohl's Corporation (KSS) 0.6 $35M 467k 74.54
Industries N shs - a - (LYB) 0.6 $34M 330k 102.51
Centene Corporation (CNC) 0.6 $33M 230k 144.78
Progressive Corporation (PGR) 0.6 $33M 459k 71.04
CSX Corporation (CSX) 0.6 $33M 443k 74.05
America Movil Sab De Cv spon adr l 0.5 $30M 1.9M 16.06
Cbre Group Inc Cl A (CBRE) 0.5 $30M 683k 44.10
Ross Stores (ROST) 0.5 $28M 279k 99.10
Domino's Pizza (DPZ) 0.5 $28M 94k 294.80
Amdocs Ltd ord (DOX) 0.5 $28M 420k 65.98
E TRADE Financial Corporation 0.5 $27M 511k 52.39
Archer Daniels Midland Company (ADM) 0.5 $26M 518k 50.27
Micron Technology (MU) 0.5 $26M 581k 45.23
Ingersoll-rand Co Ltd-cl A 0.5 $26M 252k 102.30
Northrop Grumman Corporation (NOC) 0.5 $26M 80k 317.38
Phillips 66 (PSX) 0.5 $26M 227k 112.72
Walt Disney Company (DIS) 0.4 $24M 209k 116.94
Wal-Mart Stores (WMT) 0.4 $24M 251k 93.91
HDFC Bank (HDB) 0.4 $24M 253k 94.09
V.F. Corporation (VFC) 0.4 $23M 243k 93.45
Capital One Financial (COF) 0.4 $22M 229k 94.93
Biogen Idec (BIIB) 0.4 $22M 63k 353.32
Global Payments (GPN) 0.4 $21M 166k 127.40
Tyson Foods (TSN) 0.4 $20M 343k 59.53
Celgene Corporation 0.3 $19M 217k 89.49
Twitter 0.3 $19M 662k 28.46
Bank of America Corporation (BAC) 0.3 $18M 610k 29.46
Owens-Illinois 0.3 $18M 959k 18.79
Petroleo Brasileiro SA (PBR.A) 0.3 $18M 1.7M 10.46
CVS Caremark Corporation (CVS) 0.3 $16M 209k 78.72
Wyndham Hotels And Resorts (WH) 0.3 $16M 294k 55.57
KLA-Tencor Corporation (KLAC) 0.3 $16M 154k 101.72
Lear Corporation (LEA) 0.3 $15M 100k 144.99
Oshkosh Corporation (OSK) 0.3 $15M 207k 71.25
Stanley Black & Decker (SWK) 0.2 $13M 91k 146.43
Credicorp (BAP) 0.2 $14M 62k 223.08
Wyndham Worldwide Corporation 0.2 $13M 294k 43.36
Momo 0.2 $13M 300k 43.80
Charles River Laboratories (CRL) 0.2 $12M 93k 134.54
Pos (PKX) 0.2 $12M 186k 66.00
Louisiana-Pacific Corporation (LPX) 0.2 $13M 475k 26.49
KB Home (KBH) 0.2 $12M 493k 23.91
Fomento Economico Mexicano SAB (FMX) 0.2 $11M 112k 98.96
Etsy (ETSY) 0.2 $11M 218k 51.38
Ingevity (NGVT) 0.2 $11M 109k 101.87
Verso Corp cl a 0.2 $11M 339k 33.67
Green Dot Corporation (GDOT) 0.2 $11M 122k 88.82
Deckers Outdoor Corporation (DECK) 0.2 $10M 85k 118.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.3M 218k 42.92
Emergent BioSolutions (EBS) 0.2 $9.7M 148k 65.82
Integer Hldgs (ITGR) 0.2 $9.6M 116k 82.95
ICICI Bank (IBN) 0.2 $9.2M 1.1M 8.49
Universal Forest Products 0.2 $9.3M 263k 35.33
Rush Enterprises (RUSHA) 0.2 $9.0M 230k 39.31
Meritor 0.2 $9.1M 472k 19.36
Lpl Financial Holdings (LPLA) 0.2 $9.2M 143k 64.52
Global Brass & Coppr Hldgs I 0.2 $9.2M 250k 36.90
Essent (ESNT) 0.2 $9.0M 203k 44.25
Trinseo S A 0.2 $8.9M 114k 78.30
Insight Enterprises (NSIT) 0.1 $8.3M 154k 54.09
Amedisys (AMED) 0.1 $8.7M 69k 124.96
Perficient (PRFT) 0.1 $8.5M 319k 26.65
Cbiz (CBZ) 0.1 $8.2M 346k 23.70
Enterprise Financial Services (EFSC) 0.1 $8.2M 155k 53.05
Renewable Energy 0.1 $8.7M 303k 28.80
Cleveland-cliffs (CLF) 0.1 $8.7M 688k 12.66
Emcor (EME) 0.1 $7.8M 104k 75.12
MGIC Investment (MTG) 0.1 $7.9M 592k 13.31
American Eagle Outfitters (AEO) 0.1 $7.9M 318k 24.83
Timken Company (TKR) 0.1 $7.8M 157k 49.85
Huntsman Corporation (HUN) 0.1 $7.9M 289k 27.22
First Merchants Corporation (FRME) 0.1 $8.0M 177k 44.99
Blucora 0.1 $8.0M 199k 40.25
SkyWest (SKYW) 0.1 $7.3M 125k 58.91
Medifast (MED) 0.1 $7.5M 34k 221.59
Wipro (WIT) 0.1 $7.3M 1.4M 5.21
Pra Health Sciences 0.1 $7.5M 68k 110.21
FTI Consulting (FCN) 0.1 $6.9M 95k 73.19
Helen Of Troy (HELE) 0.1 $6.7M 51k 130.89
Haemonetics Corporation (HAE) 0.1 $7.1M 62k 114.59
M/I Homes (MHO) 0.1 $6.8M 285k 23.93
HMS Holdings 0.1 $6.8M 206k 32.81
Federal Agricultural Mortgage (AGM) 0.1 $6.7M 93k 72.16
PGT 0.1 $6.7M 309k 21.60
Arcbest (ARCB) 0.1 $6.9M 142k 48.55
Rh (RH) 0.1 $6.9M 53k 131.01
IAC/InterActive 0.1 $6.5M 30k 216.71
Entegris (ENTG) 0.1 $6.0M 207k 28.96
Vishay Intertechnology (VSH) 0.1 $6.0M 295k 20.35
STAAR Surgical Company (STAA) 0.1 $6.2M 129k 48.00
American Equity Investment Life Holding (AEL) 0.1 $6.3M 179k 35.36
Cabot Microelectronics Corporation 0.1 $6.2M 60k 103.16
G-III Apparel (GIII) 0.1 $6.4M 133k 48.19
CAI International 0.1 $6.2M 273k 22.87
Verint Systems (VRNT) 0.1 $6.0M 120k 50.10
Ligand Pharmaceuticals In (LGND) 0.1 $6.4M 23k 274.48
China Petroleum & Chemical 0.1 $5.5M 55k 100.44
Portland General Electric Company (POR) 0.1 $5.4M 119k 45.61
Curtiss-Wright (CW) 0.1 $5.6M 41k 137.44
Zebra Technologies (ZBRA) 0.1 $5.6M 32k 176.84
Cadence Design Systems (CDNS) 0.1 $5.4M 120k 45.32
WellCare Health Plans 0.1 $5.6M 18k 320.54
Progress Software Corporation (PRGS) 0.1 $5.8M 164k 35.29
TrueBlue (TBI) 0.1 $5.9M 225k 26.05
Cathay General Ban (CATY) 0.1 $5.5M 133k 41.44
MasTec (MTZ) 0.1 $5.4M 122k 44.65
Central Garden & Pet (CENTA) 0.1 $5.4M 163k 33.14
Envestnet (ENV) 0.1 $5.4M 88k 60.95
Fortinet (FTNT) 0.1 $5.6M 61k 92.29
Patrick Industries (PATK) 0.1 $5.9M 99k 59.19
Xenia Hotels & Resorts (XHR) 0.1 $5.7M 242k 23.70
Medpace Hldgs (MEDP) 0.1 $5.6M 94k 59.91
Compania de Minas Buenaventura SA (BVN) 0.1 $4.9M 367k 13.41
Harsco Corporation (NVRI) 0.1 $5.0M 174k 28.55
ACCO Brands Corporation (ACCO) 0.1 $4.9M 432k 11.30
Kulicke and Soffa Industries (KLIC) 0.1 $5.3M 222k 23.83
Agilysys (AGYS) 0.1 $4.9M 302k 16.30
Group 1 Automotive (GPI) 0.1 $5.0M 77k 64.91
Hill-Rom Holdings 0.1 $5.1M 54k 94.40
Northern Oil & Gas 0.1 $5.2M 1.3M 4.00
Molina Healthcare (MOH) 0.1 $4.8M 32k 148.68
Old Dominion Freight Line (ODFL) 0.1 $5.2M 32k 161.27
CRA International (CRAI) 0.1 $5.3M 105k 50.21
Commercial Vehicle (CVGI) 0.1 $4.9M 537k 9.16
Ruth's Hospitality 0.1 $5.2M 166k 31.54
Masimo Corporation (MASI) 0.1 $4.8M 39k 124.55
Unisys Corporation (UIS) 0.1 $4.9M 240k 20.40
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $5.0M 179k 27.88
Flagstar Ban 0.1 $5.2M 165k 31.47
Ladder Capital Corp Class A (LADR) 0.1 $4.9M 291k 16.94
Vectrus (VVX) 0.1 $4.9M 157k 31.18
Spire (SR) 0.1 $5.0M 69k 73.55
Encompass Health Corp (EHC) 0.1 $5.0M 64k 77.94
RadNet (RDNT) 0.1 $4.4M 292k 15.05
CACI International (CACI) 0.1 $4.5M 24k 184.09
Foot Locker (FL) 0.1 $4.7M 93k 50.98
Wolverine World Wide (WWW) 0.1 $4.4M 112k 39.05
Grand Canyon Education (LOPE) 0.1 $4.6M 41k 112.81
Rudolph Technologies 0.1 $4.5M 186k 24.45
Triple-S Management 0.1 $4.2M 224k 18.89
Chemed Corp Com Stk (CHE) 0.1 $4.5M 14k 319.56
Applied Industrial Technologies (AIT) 0.1 $4.3M 55k 78.25
ICU Medical, Incorporated (ICUI) 0.1 $4.5M 16k 282.72
Arbor Realty Trust (ABR) 0.1 $4.3M 378k 11.48
Peapack-Gladstone Financial (PGC) 0.1 $4.5M 146k 30.88
CNO Financial (CNO) 0.1 $4.7M 223k 21.22
Mellanox Technologies 0.1 $4.5M 62k 73.44
Addus Homecare Corp (ADUS) 0.1 $4.5M 65k 70.16
Michael Kors Holdings 0.1 $4.6M 67k 68.56
Pbf Energy Inc cl a (PBF) 0.1 $4.6M 92k 49.90
Sesa Sterlite Ltd sp 0.1 $4.3M 336k 12.80
First Busey Corp Class A Common (BUSE) 0.1 $4.4M 143k 31.05
Washington Prime Group 0.1 $4.7M 639k 7.30
Commercial Metals Company (CMC) 0.1 $4.1M 202k 20.52
Weight Watchers International 0.1 $3.8M 53k 71.99
PerkinElmer (RVTY) 0.1 $3.9M 40k 97.28
Valley National Ban (VLY) 0.1 $4.1M 360k 11.25
CoStar (CSGP) 0.1 $3.7M 8.8k 420.80
Hub (HUBG) 0.1 $3.8M 83k 45.61
Gray Television (GTN) 0.1 $3.8M 217k 17.50
Radian (RDN) 0.1 $4.2M 203k 20.67
AMN Healthcare Services (AMN) 0.1 $3.7M 67k 54.71
Kelly Services (KELYA) 0.1 $4.2M 173k 24.03
Wintrust Financial Corporation (WTFC) 0.1 $4.0M 48k 84.93
Denbury Resources 0.1 $3.9M 628k 6.20
Berkshire Hills Ban (BHLB) 0.1 $4.0M 97k 40.70
Movado (MOV) 0.1 $3.8M 90k 41.88
Repligen Corporation (RGEN) 0.1 $4.2M 75k 55.45
SYNNEX Corporation (SNX) 0.1 $3.9M 46k 84.71
Mercer International (MERC) 0.1 $4.0M 239k 16.80
First Defiance Financial 0.1 $4.0M 133k 30.12
Walker & Dunlop (WD) 0.1 $4.0M 76k 52.89
Tillys (TLYS) 0.1 $4.1M 215k 18.95
Qualys (QLYS) 0.1 $3.8M 43k 89.09
Continental Bldg Prods 0.1 $3.7M 100k 37.54
New Residential Investment (RITM) 0.1 $4.2M 238k 17.82
Chimera Investment Corp etf (CIM) 0.1 $4.2M 233k 18.13
Innoviva (INVA) 0.1 $3.9M 254k 15.24
Tailored Brands 0.1 $3.8M 152k 25.19
Arena Pharmaceuticals 0.1 $3.9M 84k 46.01
On Assignment (ASGN) 0.1 $4.2M 54k 78.94
Packaging Corporation of America (PKG) 0.1 $3.2M 29k 109.69
Umpqua Holdings Corporation 0.1 $3.2M 155k 20.80
Fair Isaac Corporation (FICO) 0.1 $3.2M 14k 228.53
W&T Offshore (WTI) 0.1 $3.5M 361k 9.64
Perry Ellis International 0.1 $3.7M 134k 27.33
Korn/Ferry International (KFY) 0.1 $3.2M 66k 49.26
ManTech International Corporation 0.1 $3.4M 54k 63.30
MKS Instruments (MKSI) 0.1 $3.4M 43k 80.16
Dime Community Bancshares 0.1 $3.7M 206k 17.85
Dr. Reddy's Laboratories (RDY) 0.1 $3.3M 95k 34.59
TTM Technologies (TTMI) 0.1 $3.6M 224k 15.91
1st Source Corporation (SRCE) 0.1 $3.4M 64k 52.62
PC Connection (CNXN) 0.1 $3.1M 81k 38.88
Generac Holdings (GNRC) 0.1 $3.5M 62k 56.39
Epam Systems (EPAM) 0.1 $3.1M 23k 137.71
Popular (BPOP) 0.1 $3.5M 68k 51.25
Beazer Homes Usa (BZH) 0.1 $3.6M 341k 10.50
Ptc (PTC) 0.1 $3.3M 31k 106.21
Ptc Therapeutics I (PTCT) 0.1 $3.1M 67k 47.00
Viavi Solutions Inc equities (VIAV) 0.1 $3.4M 303k 11.34
Livanova Plc Ord (LIVN) 0.1 $3.5M 28k 123.98
Braemar Hotels And Resorts (BHR) 0.1 $3.5M 296k 11.77
Mcdermott International Inc mcdermott intl 0.1 $3.6M 194k 18.43
Hillenbrand (HI) 0.1 $2.7M 52k 52.31
KBR (KBR) 0.1 $2.9M 139k 21.13
Hospitality Properties Trust 0.1 $2.9M 100k 28.84
Toll Brothers (TOL) 0.1 $2.9M 89k 33.02
IDEX Corporation (IEX) 0.1 $2.8M 18k 150.66
Aaron's 0.1 $2.6M 47k 54.45
Landstar System (LSTR) 0.1 $2.9M 24k 121.99
Ashford Hospitality Trust 0.1 $2.6M 402k 6.39
Take-Two Interactive Software (TTWO) 0.1 $2.7M 20k 138.00
Financial Institutions (FISI) 0.1 $3.1M 98k 31.39
Array BioPharma 0.1 $2.7M 179k 15.20
BGC Partners 0.1 $2.6M 217k 11.82
Wabash National Corporation (WNC) 0.1 $2.6M 141k 18.23
DSW 0.1 $2.7M 80k 33.87
Raven Industries 0.1 $3.1M 67k 45.74
Tata Motors 0.1 $2.7M 174k 15.36
Myriad Genetics (MYGN) 0.1 $3.0M 66k 46.00
Hackett (HCKT) 0.1 $2.9M 144k 20.15
K12 0.1 $2.8M 159k 17.71
Invesco Mortgage Capital 0.1 $3.0M 191k 15.82
Resolute Fst Prods In 0.1 $2.8M 215k 12.95
stock 0.1 $2.9M 24k 120.93
Five Below (FIVE) 0.1 $2.6M 20k 130.08
Sanmina (SANM) 0.1 $2.7M 97k 27.61
Veeva Sys Inc cl a (VEEV) 0.1 $2.7M 25k 108.88
Eagle Pharmaceuticals (EGRX) 0.1 $2.8M 40k 69.34
Synovus Finl (SNV) 0.1 $2.9M 63k 45.79
Cyberark Software (CYBR) 0.1 $3.0M 37k 79.80
Travelport Worldwide 0.1 $2.6M 157k 16.87
Mcbc Holdings 0.1 $2.6M 74k 35.88
Atlassian Corp Plc cl a 0.1 $2.6M 27k 96.09
Whiting Petroleum Corp 0.1 $2.8M 52k 53.04
Consol Energy (CEIX) 0.1 $3.0M 74k 40.80
SVB Financial (SIVBQ) 0.0 $2.3M 7.4k 310.81
Office Depot 0.0 $2.4M 758k 3.21
Federal Signal Corporation (FSS) 0.0 $2.5M 94k 26.78
Abercrombie & Fitch (ANF) 0.0 $2.1M 100k 21.12
Msci (MSCI) 0.0 $2.1M 12k 177.39
Dynex Capital 0.0 $2.1M 324k 6.38
OMNOVA Solutions 0.0 $2.2M 223k 9.85
Robert Half International (RHI) 0.0 $2.5M 36k 70.39
Sykes Enterprises, Incorporated 0.0 $2.4M 78k 30.50
Magellan Health Services 0.0 $2.5M 35k 72.06
ON Semiconductor (ON) 0.0 $2.5M 136k 18.43
Sanderson Farms 0.0 $2.1M 20k 103.33
Abiomed 0.0 $2.1M 4.7k 449.79
Allete (ALE) 0.0 $2.2M 29k 75.00
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 33k 60.15
BJ's Restaurants (BJRI) 0.0 $2.4M 33k 72.20
Abraxas Petroleum 0.0 $2.3M 968k 2.33
Brink's Company (BCO) 0.0 $2.0M 29k 69.76
ePlus (PLUS) 0.0 $2.4M 26k 92.73
Eagle Ban (EGBN) 0.0 $2.2M 43k 50.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 51k 49.62
SPS Commerce (SPSC) 0.0 $2.3M 23k 99.28
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 44k 56.82
Huntington Ingalls Inds (HII) 0.0 $2.3M 9.1k 256.01
Rexnord 0.0 $2.4M 78k 30.80
Customers Ban (CUBI) 0.0 $2.5M 105k 23.53
Ofg Ban (OFG) 0.0 $2.4M 150k 16.15
Taylor Morrison Hom (TMHC) 0.0 $2.2M 122k 18.05
Pennymac Financial Service A 0.0 $2.4M 116k 20.90
Cherry Hill Mort (CHMI) 0.0 $2.5M 138k 18.10
One Gas (OGS) 0.0 $2.3M 28k 82.29
Century Communities (CCS) 0.0 $2.3M 88k 26.23
Meridian Ban 0.0 $2.2M 131k 17.01
Catalent (CTLT) 0.0 $2.3M 50k 45.56
Infrareit 0.0 $2.2M 104k 21.15
Regenxbio Inc equity us cm (RGNX) 0.0 $2.3M 31k 75.34
Archrock (AROC) 0.0 $2.3M 191k 12.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 117k 19.17
Triton International 0.0 $2.5M 76k 33.28
First Hawaiian (FHB) 0.0 $2.5M 92k 27.16
Delek Us Holdings (DK) 0.0 $2.3M 54k 42.42
Syneos Health 0.0 $2.5M 48k 51.53
Cnooc 0.0 $1.7M 8.8k 197.58
Ansys (ANSS) 0.0 $1.8M 9.5k 186.63
Broadridge Financial Solutions (BR) 0.0 $1.9M 14k 131.96
AMAG Pharmaceuticals 0.0 $1.5M 74k 20.00
Plantronics 0.0 $1.7M 27k 60.33
Cousins Properties 0.0 $1.5M 172k 8.89
Texas Capital Bancshares (TCBI) 0.0 $1.8M 22k 82.64
Tutor Perini Corporation (TPC) 0.0 $1.9M 99k 18.80
Innospec (IOSP) 0.0 $1.5M 20k 76.77
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 242k 7.63
Columbus McKinnon (CMCO) 0.0 $1.8M 45k 39.54
Sangamo Biosciences (SGMO) 0.0 $2.0M 116k 16.96
Titan Machinery (TITN) 0.0 $1.5M 99k 15.48
Anworth Mortgage Asset Corporation 0.0 $1.6M 337k 4.63
Stifel Financial (SF) 0.0 $1.7M 34k 51.27
Navigant Consulting 0.0 $1.6M 69k 23.05
Tech Data Corporation 0.0 $1.9M 26k 71.59
VSE Corporation (VSEC) 0.0 $1.7M 51k 33.16
Watts Water Technologies (WTS) 0.0 $1.8M 22k 82.98
Zumiez (ZUMZ) 0.0 $1.6M 60k 26.35
Enzo Biochem (ENZ) 0.0 $1.6M 392k 4.12
SurModics (SRDX) 0.0 $1.9M 25k 74.65
Sunstone Hotel Investors (SHO) 0.0 $1.7M 106k 16.36
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 17k 87.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 104k 18.87
HEICO Corporation (HEI.A) 0.0 $1.9M 26k 75.51
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 85k 18.40
Quad/Graphics (QUAD) 0.0 $1.5M 74k 20.84
BioSpecifics Technologies 0.0 $1.7M 30k 58.49
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 46k 32.09
Horizon Ban (HBNC) 0.0 $1.6M 82k 19.76
Glu Mobile 0.0 $1.5M 207k 7.44
Summit Hotel Properties (INN) 0.0 $1.6M 117k 13.53
First Internet Bancorp (INBK) 0.0 $1.6M 54k 30.43
Xylem (XYL) 0.0 $1.7M 22k 79.86
Fs Ban (FSBW) 0.0 $1.4M 26k 55.73
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 21k 85.45
Cdw (CDW) 0.0 $1.6M 18k 88.97
Endo International (ENDPQ) 0.0 $1.8M 105k 16.83
Care 0.0 $1.8M 80k 22.12
Concert Pharmaceuticals I equity 0.0 $1.6M 109k 14.84
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 57k 30.92
Kimball Electronics (KE) 0.0 $1.6M 81k 19.65
Fibrogen (FGEN) 0.0 $1.6M 26k 60.74
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 48k 33.20
Tandem Diabetes Care (TNDM) 0.0 $1.6M 37k 42.84
Cargurus (CARG) 0.0 $1.4M 26k 55.73
Fednat Holding 0.0 $1.9M 74k 25.48
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 9.8k 112.84
Total System Services 0.0 $1.1M 11k 98.68
McDonald's Corporation (MCD) 0.0 $891k 5.3k 167.48
Crocs (CROX) 0.0 $1.1M 51k 21.29
Pulte (PHM) 0.0 $1.1M 46k 24.78
Copart (CPRT) 0.0 $1.2M 24k 51.56
Trimble Navigation (TRMB) 0.0 $1.2M 27k 43.47
Transocean (RIG) 0.0 $1.3M 93k 13.95
Winnebago Industries (WGO) 0.0 $903k 27k 33.15
Fresh Del Monte Produce (FDP) 0.0 $1.4M 40k 33.89
Symantec Corporation 0.0 $921k 43k 21.27
Exelon Corporation (EXC) 0.0 $1.1M 26k 43.67
Monarch Casino & Resort (MCRI) 0.0 $1.3M 29k 45.45
Service Corporation International (SCI) 0.0 $954k 22k 44.17
East West Ban (EWBC) 0.0 $1.2M 21k 60.34
Kennametal (KMT) 0.0 $1.1M 26k 43.56
Net 1 UEPS Technologies (LSAK) 0.0 $853k 107k 8.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 67k 17.45
American Vanguard (AVD) 0.0 $1.0M 56k 17.99
AngioDynamics (ANGO) 0.0 $919k 42k 21.75
Banco Santander-Chile (BSAC) 0.0 $883k 28k 31.99
Atlas Air Worldwide Holdings 0.0 $1.2M 19k 63.79
Bruker Corporation (BRKR) 0.0 $1.1M 34k 33.43
Mack-Cali Realty (VRE) 0.0 $1.1M 50k 21.25
America's Car-Mart (CRMT) 0.0 $1.4M 17k 78.20
Flushing Financial Corporation (FFIC) 0.0 $888k 36k 24.40
Gorman-Rupp Company (GRC) 0.0 $1.1M 29k 36.48
Koppers Holdings (KOP) 0.0 $929k 30k 31.14
Steven Madden (SHOO) 0.0 $1.1M 21k 52.93
Vanda Pharmaceuticals (VNDA) 0.0 $933k 41k 22.94
Audiocodes Ltd Com Stk (AUDC) 0.0 $988k 98k 10.06
Silicon Laboratories (SLAB) 0.0 $1.3M 15k 91.72
Stoneridge (SRI) 0.0 $1.1M 35k 29.72
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 32k 38.33
Olympic Steel (ZEUS) 0.0 $1.3M 64k 20.87
Acorda Therapeutics 0.0 $1.0M 53k 19.65
Genomic Health 0.0 $978k 14k 70.12
Halozyme Therapeutics (HALO) 0.0 $869k 48k 18.16
Providence Service Corporation 0.0 $853k 13k 67.23
Zix Corporation 0.0 $923k 166k 5.55
Harvard Bioscience (HBIO) 0.0 $1.1M 204k 5.25
Intrepid Potash 0.0 $1.2M 321k 3.59
Johnson Outdoors (JOUT) 0.0 $1.2M 13k 92.92
QuinStreet (QNST) 0.0 $1.3M 95k 13.57
Spectrum Pharmaceuticals 0.0 $1.3M 77k 16.80
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 13k 78.86
Allied Motion Technologies (ALNT) 0.0 $861k 16k 54.43
Covenant Transportation (CVLG) 0.0 $1.3M 44k 29.06
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 40k 26.31
Vera Bradley (VRA) 0.0 $1.1M 69k 15.28
Rocky Brands (RCKY) 0.0 $1.0M 37k 28.28
Independent Bank Corporation (IBCP) 0.0 $1.2M 52k 23.66
Ints Intl 0.0 $922k 66k 14.05
Ag Mtg Invt Tr 0.0 $1.1M 59k 18.19
Suncoke Energy (SXC) 0.0 $950k 82k 11.63
J Global (ZD) 0.0 $1.3M 16k 82.84
REPCOM cla 0.0 $1.2M 16k 74.88
Hd Supply 0.0 $905k 21k 42.81
Cytokinetics (CYTK) 0.0 $1.2M 122k 9.86
Biotelemetry 0.0 $1.3M 21k 64.42
Science App Int'l (SAIC) 0.0 $1.3M 16k 80.63
Sp Plus (SP) 0.0 $887k 24k 36.50
Inogen (INGN) 0.0 $1.1M 4.5k 243.99
Veritiv Corp - When Issued 0.0 $1.2M 33k 36.41
T2 Biosystems 0.0 $991k 133k 7.45
Ryerson Tull (RYI) 0.0 $1.1M 94k 11.31
Bwx Technologies (BWXT) 0.0 $1.1M 17k 62.54
Nomad Foods (NOMD) 0.0 $1.1M 54k 20.25
Hp (HPQ) 0.0 $849k 33k 25.77
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.2M 81k 14.44
Cardtronics Plc Shs Cl A 0.0 $1.0M 32k 31.63
Advansix (ASIX) 0.0 $1.1M 34k 33.93
Bonanza Creek Energy I 0.0 $1.3M 42k 29.79
Cnx Resources Corporation (CNX) 0.0 $880k 62k 14.31
Corepoint Lodging Inc. Reit 0.0 $988k 51k 19.45
Huntington Bancshares Incorporated (HBAN) 0.0 $304k 20k 14.90
NRG Energy (NRG) 0.0 $393k 11k 37.41
Berkshire Hathaway (BRK.B) 0.0 $376k 1.8k 214.00
Chevron Corporation (CVX) 0.0 $649k 5.3k 122.38
AFLAC Incorporated (AFL) 0.0 $340k 7.2k 47.10
Boston Scientific Corporation (BSX) 0.0 $626k 16k 38.49
Verizon Communications (VZ) 0.0 $518k 9.7k 53.48
Crane 0.0 $686k 7.0k 98.34
Raytheon Company 0.0 $354k 1.7k 206.29
AngloGold Ashanti 0.0 $694k 81k 8.58
CIGNA Corporation 0.0 $614k 3.0k 207.71
Prudential Financial (PRU) 0.0 $376k 3.7k 101.38
Ii-vi 0.0 $587k 12k 47.34
Sina Corporation 0.0 $375k 5.4k 69.44
Investment Technology 0.0 $686k 32k 21.64
Maximus (MMS) 0.0 $651k 10k 65.08
Estee Lauder Companies (EL) 0.0 $378k 2.6k 145.38
Advanced Energy Industries (AEIS) 0.0 $342k 6.6k 51.66
Kadant (KAI) 0.0 $307k 2.8k 107.79
Cohu (COHU) 0.0 $337k 13k 25.07
Electro Scientific Industries 0.0 $708k 41k 17.47
Ez (EZPW) 0.0 $842k 79k 10.69
Bottomline Technologies 0.0 $589k 8.1k 72.72
Exelixis (EXEL) 0.0 $705k 40k 17.71
Heidrick & Struggles International (HSII) 0.0 $407k 12k 33.86
Vail Resorts (MTN) 0.0 $768k 2.8k 274.29
Skechers USA (SKX) 0.0 $545k 20k 27.95
SPX Corporation 0.0 $760k 23k 33.33
NuVasive 0.0 $589k 8.3k 70.96
A. O. Smith Corporation (AOS) 0.0 $587k 11k 53.36
Crawford & Company (CRD.B) 0.0 $568k 62k 9.21
Old Second Ban (OSBC) 0.0 $404k 26k 15.47
Conn's (CONN) 0.0 $364k 10k 35.41
Citi Trends (CTRN) 0.0 $410k 14k 28.79
IntriCon Corporation 0.0 $607k 11k 56.20
RTI Biologics 0.0 $305k 68k 4.51
L.B. Foster Company (FSTR) 0.0 $435k 21k 20.57
Universal Stainless & Alloy Products (USAP) 0.0 $325k 13k 25.47
Myr (MYRG) 0.0 $567k 17k 32.66
Perceptron 0.0 $293k 30k 9.73
Seneca Foods Corporation (SENEA) 0.0 $546k 16k 33.70
First Financial Northwest (FFNW) 0.0 $342k 21k 16.59
Primoris Services (PRIM) 0.0 $559k 23k 24.84
Kraton Performance Polymers 0.0 $597k 13k 47.15
Embraer S A (ERJ) 0.0 $472k 24k 19.59
Bank of Marin Ban (BMRC) 0.0 $312k 3.7k 83.80
Vishay Precision (VPG) 0.0 $306k 8.2k 37.35
Atlantic Power Corporation 0.0 $530k 241k 2.20
Bryn Mawr Bank 0.0 $742k 16k 46.92
Century Ban 0.0 $398k 5.5k 72.19
Sierra Ban (BSRR) 0.0 $434k 15k 28.93
Premier Financial Ban 0.0 $741k 40k 18.49
Misonix 0.0 $649k 35k 18.49
FutureFuel (FF) 0.0 $510k 28k 18.54
Central Valley Community Ban 0.0 $787k 36k 21.62
Old Line Bancshares 0.0 $825k 26k 31.61
Farmers Natl Banc Corp (FMNB) 0.0 $349k 23k 15.24
Hca Holdings (HCA) 0.0 $696k 5.0k 139.20
Citigroup (C) 0.0 $625k 8.7k 71.75
Rlj Lodging Trust (RLJ) 0.0 $813k 37k 22.03
Xo Group 0.0 $284k 8.2k 34.52
Us Silica Hldgs (SLCA) 0.0 $346k 18k 18.80
Yelp Inc cl a (YELP) 0.0 $694k 14k 49.22
Chemocentryx 0.0 $671k 53k 12.64
Fiesta Restaurant 0.0 $365k 14k 26.71
Western Asset Mortgage cmn 0.0 $331k 33k 10.03
Puma Biotechnology (PBYI) 0.0 $635k 14k 45.87
Attunity 0.0 $574k 30k 18.88
Arc Document Solutions (ARC) 0.0 $609k 214k 2.84
Mei Pharma 0.0 $684k 159k 4.31
Pacific Ethanol 0.0 $470k 247k 1.90
Independent Bank (IBTX) 0.0 $479k 7.2k 66.31
Catchmark Timber Tr Inc cl a 0.0 $820k 72k 11.43
Carolina Financial 0.0 $483k 13k 37.73
Applied Genetic Technol Corp C 0.0 $754k 103k 7.30
Mobileiron 0.0 $302k 57k 5.30
Ardelyx (ARDX) 0.0 $367k 84k 4.35
Rci Hospitality Hldgs (RICK) 0.0 $503k 17k 29.59
Calithera Biosciences 0.0 $300k 57k 5.24
Dawson Geophysical (DWSN) 0.0 $562k 91k 6.19
Topbuild (BLD) 0.0 $790k 14k 56.83
Mindbody 0.0 $528k 13k 40.62
J Alexanders Holding 0.0 $314k 26k 11.92
Champions Oncology (CSBR) 0.0 $536k 31k 17.46
Adverum Biotechnologies 0.0 $416k 69k 6.04
Novanta (NOVT) 0.0 $337k 4.9k 68.55
Overseas Shipholding Group I Cl A (OSG) 0.0 $715k 227k 3.15
Xoma Corp Del (XOMA) 0.0 $470k 27k 17.60
Inseego 0.0 $480k 125k 3.85
Smith & Wesson Holding Corpora 0.0 $526k 34k 15.52
Dxc Technology (DXC) 0.0 $647k 6.9k 93.63
J Jill Inc call 0.0 $536k 87k 6.18
Melinta Therapeutics 0.0 $384k 97k 3.95
North American Const (NOA) 0.0 $799k 82k 9.80
Clearway Energy Inc cl a (CWEN.A) 0.0 $487k 26k 19.01
Cognizant Technology Solutions (CTSH) 0.0 $0 6.00 0.00
Comcast Corporation (CMCSA) 0.0 $214k 6.1k 35.31
TD Ameritrade Holding 0.0 $1.0k 18.00 55.56
PNC Financial Services (PNC) 0.0 $1.0k 4.00 250.00
Lincoln National Corporation (LNC) 0.0 $1.0k 14.00 71.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 10.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 14.00 0.00
Exxon Mobil Corporation (XOM) 0.0 $192k 2.3k 85.26
Via 0.0 $215k 6.4k 33.74
Baxter International (BAX) 0.0 $5.0k 60.00 83.33
BioMarin Pharmaceutical (BMRN) 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Pfizer (PFE) 0.0 $11k 254.00 43.31
Teva Pharmaceutical Industries (TEVA) 0.0 $251k 12k 21.64
At&t (T) 0.0 $2.0k 50.00 40.00
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 $1.0k 8.00 125.00
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 $251k 1.5k 169.02
Intel Corporation (INTC) 0.0 $146k 3.1k 47.30
Schnitzer Steel Industries (RDUS) 0.0 $144k 5.3k 26.97
Akamai Technologies (AKAM) 0.0 $1.0k 14.00 71.43
Electronic Arts (EA) 0.0 $3.0k 28.00 107.14
Morgan Stanley (MS) 0.0 $143k 3.1k 46.69
Western Digital (WDC) 0.0 $2.0k 40.00 50.00
Regis Corporation 0.0 $137k 6.7k 20.50
Xilinx 0.0 $184k 2.3k 80.24
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
AVX Corporation 0.0 $1.0k 37.00 27.03
Becton, Dickinson and (BDX) 0.0 $181k 694.00 260.81
Red Hat 0.0 $1.0k 7.00 142.86
Arrow Electronics (ARW) 0.0 $270k 3.7k 73.51
Lockheed Martin Corporation (LMT) 0.0 $158k 457.00 345.73
Allstate Corporation (ALL) 0.0 $127k 1.3k 98.68
ConocoPhillips (COP) 0.0 $999.960000 12.00 83.33
Deere & Company (DE) 0.0 $6.0k 43.00 139.53
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
Qualcomm (QCOM) 0.0 $171k 2.4k 72.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $134k 2.0k 68.12
Danaher Corporation (DHR) 0.0 $184k 1.7k 108.81
Jacobs Engineering 0.0 $999.960000 12.00 83.33
TJX Companies (TJX) 0.0 $6.0k 53.00 113.21
EOG Resources (EOG) 0.0 $203k 1.6k 127.35
Lowe's Companies (LOW) 0.0 $146k 1.3k 114.78
Franklin Street Properties (FSP) 0.0 $176k 22k 7.98
Advance Auto Parts (AAP) 0.0 $173k 1.0k 168.45
PDL BioPharma 0.0 $172k 66k 2.63
Old Republic International Corporation (ORI) 0.0 $0 17.00 0.00
Public Service Enterprise (PEG) 0.0 $999.880000 28.00 35.71
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
Applied Materials (AMAT) 0.0 $120k 3.1k 38.71
Oracle Corporation (ORCL) 0.0 $203k 3.9k 51.69
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Entravision Communication (EVC) 0.0 $216k 44k 4.91
Delta Air Lines (DAL) 0.0 $999.960000 12.00 83.33
Ctrip.com International 0.0 $3.0k 80.00 37.50
Mercantile Bank (MBWM) 0.0 $189k 5.6k 33.52
New Oriental Education & Tech 0.0 $3.0k 40.00 75.00
Amphenol Corporation (APH) 0.0 $999.960000 12.00 83.33
Titan International (TWI) 0.0 $74k 9.9k 7.45
SeaChange International 0.0 $118k 66k 1.78
Boston Private Financial Holdings 0.0 $263k 19k 13.67
CTS Corporation (CTS) 0.0 $140k 4.1k 34.35
Humana (HUM) 0.0 $197k 580.00 339.66
Marvell Technology Group 0.0 $999.840000 48.00 20.83
Orion Marine (ORN) 0.0 $216k 29k 7.55
Andersons (ANDE) 0.0 $137k 3.6k 37.89
Brookline Ban (BRKL) 0.0 $282k 17k 16.70
Safe Bulkers Inc Com Stk (SB) 0.0 $121k 42k 2.89
Spartan Motors 0.0 $168k 11k 14.74
Virtusa Corporation 0.0 $1.0k 15.00 66.67
Align Technology (ALGN) 0.0 $2.0k 4.00 500.00
Armstrong World Industries (AWI) 0.0 $0 6.00 0.00
LivePerson (LPSN) 0.0 $267k 10k 25.94
Modine Manufacturing (MOD) 0.0 $142k 9.5k 14.90
ScanSource (SCSC) 0.0 $200k 5.0k 39.98
Werner Enterprises (WERN) 0.0 $0 11.00 0.00
CenterState Banks 0.0 $202k 7.2k 27.97
Graham Corporation (GHM) 0.0 $195k 6.9k 28.18
Harmony Gold Mining (HMY) 0.0 $124k 75k 1.65
Hanover Insurance (THG) 0.0 $999.990000 9.00 111.11
Urban Outfitters (URBN) 0.0 $1.0k 25.00 40.00
Duke Realty Corporation 0.0 $162k 5.7k 28.37
DXP Enterprises (DXPE) 0.0 $264k 6.6k 40.06
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 $263k 7.7k 34.31
Jack Henry & Associates (JKHY) 0.0 $1.0k 6.00 166.67
Luminex Corporation 0.0 $0 12.00 0.00
Matrix Service Company (MTRX) 0.0 $254k 10k 24.63
New York & Company 0.0 $95k 25k 3.85
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 10.00 0.00
Transglobe Energy Corp 0.0 $138k 41k 3.35
West Bancorporation (WTBA) 0.0 $0 17.00 0.00
Town Sports International Holdings 0.0 $229k 27k 8.65
Hurco Companies (HURC) 0.0 $256k 5.7k 45.05
Bel Fuse (BELFB) 0.0 $151k 5.7k 26.55
United Community Financial 0.0 $183k 19k 9.69
Limelight Networks 0.0 $228k 45k 5.03
Oppenheimer Holdings (OPY) 0.0 $1.0k 18.00 55.56
Precision Drilling Corporation 0.0 $128k 37k 3.46
Cosan Ltd shs a 0.0 $235k 35k 6.72
Stealthgas (GASS) 0.0 $105k 30k 3.56
USA Truck 0.0 $131k 6.5k 20.12
Core Molding Technologies (CMT) 0.0 $111k 17k 6.71
First of Long Island Corporation (FLIC) 0.0 $174k 8.0k 21.73
China Yuchai Intl (CYD) 0.0 $104k 6.0k 17.21
Dollar General (DG) 0.0 $2.0k 16.00 125.00
PFSweb 0.0 $206k 28k 7.42
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 6.00 166.67
Information Services (III) 0.0 $222k 47k 4.77
Carrols Restaurant (TAST) 0.0 $107k 7.3k 14.61
Lakeland Financial Corporation (LKFN) 0.0 $0 7.00 0.00
RCM Technologies (RCMT) 0.0 $91k 21k 4.28
Simulations Plus (SLP) 0.0 $210k 10k 20.23
Amarin Corporation (AMRN) 0.0 $252k 16k 16.27
Nxp Semiconductors N V (NXPI) 0.0 $152k 1.8k 85.25
Oritani Financial 0.0 $174k 11k 15.54
Century Casinos (CNTY) 0.0 $241k 32k 7.44
Pacific Premier Ban (PPBI) 0.0 $1.0k 18.00 55.56
Riverview Ban (RVSB) 0.0 $214k 24k 8.83
Fly Leasing 0.0 $251k 18k 14.12
inTEST Corporation (INTT) 0.0 $100k 13k 7.77
Insperity (NSP) 0.0 $1.0k 10.00 100.00
Prologis (PLD) 0.0 $272k 4.0k 67.59
Amc Networks Inc Cl A (AMCX) 0.0 $999.940000 17.00 58.82
Hollyfrontier Corp 0.0 $152k 2.2k 69.82
Marathon Petroleum Corp (MPC) 0.0 $212k 2.7k 80.00
First Connecticut 0.0 $115k 3.9k 29.53
Profire Energy (PFIE) 0.0 $128k 40k 3.19
Hanmi Financial (HAFC) 0.0 $109k 4.4k 24.93
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 15.00 200.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Duke Energy (DUK) 0.0 $1.0k 8.00 125.00
Ares Coml Real Estate (ACRE) 0.0 $259k 19k 14.01
Tronox 0.0 $0 18.00 0.00
Pioneer Energy Services 0.0 $155k 53k 2.94
Servicenow (NOW) 0.0 $1.0k 5.00 200.00
Natural Grocers By Vitamin C (NGVC) 0.0 $226k 13k 16.92
Lyon William Homes cl a 0.0 $199k 13k 15.91
Tristate Capital Hldgs 0.0 $180k 6.5k 27.61
Channeladvisor 0.0 $174k 14k 12.44
Two Riv Ban 0.0 $167k 9.7k 17.29
Control4 0.0 $280k 8.2k 34.26
Dean Foods Company 0.0 $200k 28k 7.10
Leidos Holdings (LDOS) 0.0 $999.970000 19.00 52.63
Third Point Reinsurance 0.0 $3.0k 247.00 12.15
58 Com Inc spon adr rep a 0.0 $4.0k 50.00 80.00
Avianca Holdings Sa 0.0 $136k 24k 5.62
Trinet (TNET) 0.0 $999.970000 19.00 52.63
Malibu Boats (MBUU) 0.0 $215k 3.9k 54.72
Stock Yards Ban (SYBT) 0.0 $196k 5.4k 36.19
Rayonier Advanced Matls (RYAM) 0.0 $156k 8.5k 18.41
Ally Financial (ALLY) 0.0 $999.940000 34.00 29.41
Grubhub 0.0 $1.0k 6.00 166.67
Hyde Park Bancorp, Mhc 0.0 $271k 11k 24.15
Intersect Ent 0.0 $188k 6.5k 28.78
Entegra Financial Corp Restric 0.0 $149k 5.6k 26.63
Anthem (ELV) 0.0 $165k 599.00 275.46
Vistaoutdoor (VSTO) 0.0 $257k 14k 17.84
Solaredge Technologies (SEDG) 0.0 $109k 2.9k 37.43
National Commerce 0.0 $0 12.00 0.00
Great Ajax Corp reit (AJX) 0.0 $0 27.00 0.00
Crh Medical Corp cs 0.0 $154k 39k 3.95
Chemours (CC) 0.0 $1.0k 15.00 66.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $190k 13k 15.00
Itt (ITT) 0.0 $0 8.00 0.00
Genco Shipping (GNK) 0.0 $109k 7.8k 13.95
Dell Technologies Inc Class V equity 0.0 $0 5.00 0.00
Sutherland Asset Management reit 0.0 $170k 10k 16.62
Dmc Global (BOOM) 0.0 $132k 3.2k 40.89
Conduent Incorporate (CNDT) 0.0 $157k 6.9k 22.64
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Tivity Health 0.0 $189k 5.9k 32.15
Vistra Energy (VST) 0.0 $4.0k 163.00 24.54
R1 Rcm 0.0 $279k 27k 10.18
Silverbow Resources (SBOW) 0.0 $1.0k 21.00 47.62
Solaris Oilfield Infrstr (SOI) 0.0 $999.900000 33.00 30.30
Okta Inc cl a (OKTA) 0.0 $999.990000 9.00 111.11
Smart Global Holdings (SGH) 0.0 $86k 3.0k 28.49
Vici Pptys (VICI) 0.0 $999.880000 28.00 35.71
Liberty Interactive Corp (QRTEA) 0.0 $999.960000 26.00 38.46
Perspecta 0.0 $0 17.00 0.00
Halyard Health (AVNS) 0.0 $1.0k 15.00 66.67
Exantas Cap Corp 0.0 $172k 16k 10.96
Assertio Therapeutics 0.0 $136k 23k 5.88