ClariVest Asset Management

ClariVest Asset Management as of Dec. 31, 2018

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 718 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $244M 2.4M 101.57
Apple (AAPL) 4.0 $184M 1.2M 157.74
Amazon (AMZN) 3.5 $160M 107k 1501.97
UnitedHealth (UNH) 2.5 $116M 464k 249.12
Visa (V) 2.3 $105M 794k 131.94
Alphabet Inc Class A cs (GOOGL) 2.0 $94M 90k 1044.95
Alphabet Inc Class C cs (GOOG) 2.0 $92M 89k 1035.62
MasterCard Incorporated (MA) 1.8 $85M 449k 188.65
Home Depot (HD) 1.6 $76M 440k 171.82
Adobe Systems Incorporated (ADBE) 1.5 $70M 310k 226.24
Boeing Company (BA) 1.5 $69M 213k 322.50
Taiwan Semiconductor Mfg (TSM) 1.4 $65M 1.8M 36.91
Amgen (AMGN) 1.4 $63M 326k 194.67
Merck & Co (MRK) 1.2 $56M 732k 76.41
Facebook Inc cl a (META) 1.2 $56M 423k 131.09
CSX Corporation (CSX) 1.1 $51M 826k 62.13
salesforce (CRM) 1.1 $49M 358k 136.97
Abbvie (ABBV) 1.1 $49M 535k 92.19
Alibaba Group Holding (BABA) 1.1 $49M 358k 137.07
Thermo Fisher Scientific (TMO) 1.0 $45M 199k 223.79
Norfolk Southern (NSC) 0.9 $43M 285k 149.54
Cisco Systems (CSCO) 0.9 $43M 981k 43.33
Coca-Cola Company (KO) 0.9 $42M 888k 47.35
Simon Property (SPG) 0.9 $42M 248k 167.99
Hldgs (UAL) 0.9 $42M 499k 83.73
Worldpay Ord 0.9 $42M 546k 76.43
Progressive Corporation (PGR) 0.8 $39M 651k 60.33
Fiserv (FI) 0.8 $39M 529k 73.49
NetApp (NTAP) 0.8 $39M 648k 59.67
Synopsys (SNPS) 0.8 $38M 452k 84.24
Infosys Technologies (INFY) 0.8 $37M 3.9M 9.52
Vale (VALE) 0.8 $36M 2.8M 13.19
Kohl's Corporation (KSS) 0.7 $34M 515k 66.34
Burlington Stores (BURL) 0.7 $35M 212k 162.67
Paypal Holdings (PYPL) 0.7 $33M 395k 84.09
Wal-Mart Stores (WMT) 0.7 $33M 353k 93.15
Comcast Corporation (CMCSA) 0.7 $33M 954k 34.05
Caterpillar (CAT) 0.7 $33M 256k 127.07
Cooper Companies (COO) 0.7 $32M 127k 254.51
CVS Caremark Corporation (CVS) 0.7 $32M 485k 65.52
Broadcom (AVGO) 0.7 $32M 125k 254.28
Centene Corporation (CNC) 0.6 $30M 259k 115.30
Cbre Group Inc Cl A (CBRE) 0.6 $30M 741k 40.04
America Movil Sab De Cv spon adr l 0.6 $27M 1.9M 14.25
Pvh Corporation (PVH) 0.6 $27M 291k 92.95
Intuitive Surgical (ISRG) 0.6 $26M 55k 478.91
HDFC Bank (HDB) 0.6 $26M 252k 103.59
Ingersoll-rand Co Ltd-cl A 0.6 $25M 277k 91.23
United Rentals (URI) 0.5 $25M 246k 102.54
Target Corporation (TGT) 0.5 $25M 376k 66.09
Baidu (BIDU) 0.5 $24M 152k 158.60
Walt Disney Company (DIS) 0.5 $22M 201k 109.65
Ross Stores (ROST) 0.5 $22M 267k 83.20
Domino's Pizza (DPZ) 0.5 $22M 90k 248.00
Celgene Corporation 0.5 $22M 336k 64.10
Archer Daniels Midland Company (ADM) 0.4 $20M 495k 40.97
Amdocs Ltd ord (DOX) 0.4 $21M 352k 58.58
Petroleo Brasileiro SA (PBR.A) 0.4 $19M 1.7M 11.59
Occidental Petroleum Corporation (OXY) 0.4 $20M 320k 61.38
Phillips 66 (PSX) 0.4 $19M 219k 86.15
Palo Alto Networks (PANW) 0.4 $19M 101k 188.34
Biogen Idec (BIIB) 0.4 $18M 60k 300.92
Twitter 0.4 $18M 633k 28.74
Tyson Foods (TSN) 0.4 $18M 328k 53.40
Keurig Dr Pepper (KDP) 0.4 $18M 694k 25.64
Valero Energy Corporation (VLO) 0.4 $17M 230k 74.97
Johnson & Johnson (JNJ) 0.4 $17M 130k 129.06
Eli Lilly & Co. (LLY) 0.4 $17M 143k 115.71
V.F. Corporation (VFC) 0.4 $17M 232k 71.34
Capital One Financial (COF) 0.4 $17M 219k 75.59
Global Payments (GPN) 0.3 $16M 159k 103.14
Owens-Illinois 0.3 $16M 927k 17.24
E TRADE Financial Corporation 0.3 $15M 345k 43.88
Delta Air Lines (DAL) 0.3 $14M 288k 49.90
Deckers Outdoor Corporation (DECK) 0.3 $14M 111k 127.95
Credicorp (BAP) 0.3 $14M 63k 221.69
Michael Kors Holdings 0.3 $14M 365k 37.92
Micron Technology (MU) 0.3 $13M 422k 31.73
Green Dot Corporation (GDOT) 0.3 $13M 167k 79.52
Activision Blizzard 0.3 $13M 279k 46.57
KLA-Tencor Corporation (KLAC) 0.3 $13M 146k 89.49
Wyndham Hotels And Resorts (WH) 0.3 $13M 281k 45.37
Steel Dynamics (STLD) 0.3 $12M 395k 30.04
HMS Holdings 0.3 $12M 429k 28.13
Integer Hldgs (ITGR) 0.3 $12M 161k 76.25
Charles River Laboratories (CRL) 0.2 $11M 101k 113.18
Amedisys (AMED) 0.2 $12M 101k 117.12
Lpl Financial Holdings (LPLA) 0.2 $11M 180k 61.08
ICICI Bank (IBN) 0.2 $11M 1.0M 10.29
American Eagle Outfitters (AEO) 0.2 $11M 550k 19.33
Etsy (ETSY) 0.2 $11M 224k 47.57
Pos (PKX) 0.2 $10M 185k 54.94
Wyndham Worldwide Corporation 0.2 $10M 282k 35.84
Emergent BioSolutions (EBS) 0.2 $10M 174k 59.27
Fomento Economico Mexicano SAB (FMX) 0.2 $9.6M 112k 86.05
Renewable Energy 0.2 $9.7M 378k 25.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.1M 233k 39.06
Oshkosh Corporation (OSK) 0.2 $9.4M 154k 61.31
Perficient (PRFT) 0.2 $9.5M 426k 22.26
Omega Healthcare Investors (OHI) 0.2 $9.1M 258k 35.15
Rush Enterprises (RUSHA) 0.2 $9.3M 271k 34.48
Essent (ESNT) 0.2 $9.2M 269k 34.18
Verso Corp cl a 0.2 $9.2M 412k 22.40
Haemonetics Corporation (HAE) 0.2 $9.0M 90k 100.06
Medical Properties Trust (MPW) 0.2 $9.0M 561k 16.08
Realty Income (O) 0.2 $8.8M 140k 63.04
Pra Health Sciences 0.2 $8.8M 96k 91.97
Welltower Inc Com reit (WELL) 0.2 $9.0M 130k 69.41
Progress Software Corporation (PRGS) 0.2 $8.2M 232k 35.49
Universal Forest Products 0.2 $8.4M 323k 25.96
Emcor (EME) 0.2 $7.8M 130k 59.70
KB Home (KBH) 0.2 $7.7M 403k 19.10
Timken Company (TKR) 0.2 $7.8M 209k 37.32
Wipro (WIT) 0.2 $8.1M 1.6M 5.13
Meritor 0.2 $7.8M 464k 16.91
Blucora 0.2 $7.7M 288k 26.64
EnerSys (ENS) 0.2 $7.4M 96k 77.63
G-III Apparel (GIII) 0.2 $7.3M 263k 27.89
Medpace Hldgs (MEDP) 0.2 $7.2M 137k 52.94
Helen Of Troy (HELE) 0.1 $7.1M 54k 131.19
Cabot Microelectronics Corporation 0.1 $6.8M 71k 95.34
Hill-Rom Holdings 0.1 $7.1M 81k 88.55
PGT (PGTI) 0.1 $6.8M 428k 15.85
Masimo Corporation (MASI) 0.1 $6.8M 64k 107.37
Mellanox Technologies 0.1 $6.9M 74k 92.38
Momo 0.1 $6.8M 285k 23.75
Chemed Corp Com Stk (CHE) 0.1 $6.5M 23k 283.29
MasTec (MTZ) 0.1 $6.7M 164k 40.56
SYNNEX Corporation (SNX) 0.1 $6.5M 80k 80.84
Generac Holdings (GNRC) 0.1 $6.4M 128k 49.70
Five Below (FIVE) 0.1 $6.7M 65k 102.34
Global Brass & Coppr Hldgs I 0.1 $6.6M 263k 25.15
Ingevity (NGVT) 0.1 $6.4M 76k 83.70
Cleveland-cliffs (CLF) 0.1 $6.7M 871k 7.69
FTI Consulting (FCN) 0.1 $6.2M 94k 66.64
MGIC Investment (MTG) 0.1 $6.2M 597k 10.46
TrueBlue (TBI) 0.1 $6.2M 281k 22.25
Insight Enterprises (NSIT) 0.1 $5.8M 143k 40.75
Huntsman Corporation (HUN) 0.1 $6.0M 313k 19.29
Molina Healthcare (MOH) 0.1 $6.1M 53k 116.22
CRA International (CRAI) 0.1 $6.0M 141k 42.56
Arcbest (ARCB) 0.1 $5.9M 173k 34.26
Cyberark Software (CYBR) 0.1 $6.1M 82k 74.14
Innoviva (INVA) 0.1 $5.9M 340k 17.45
Portland General Electric Company (POR) 0.1 $5.5M 120k 45.85
Curtiss-Wright (CW) 0.1 $5.8M 57k 102.12
CACI International (CACI) 0.1 $5.7M 40k 144.02
Foot Locker (FL) 0.1 $5.7M 107k 53.21
STAAR Surgical Company (STAA) 0.1 $5.7M 178k 31.90
Medifast (MED) 0.1 $5.6M 44k 125.08
M/I Homes (MHO) 0.1 $5.5M 261k 21.02
Dr. Reddy's Laboratories (RDY) 0.1 $5.6M 149k 37.70
First Merchants Corporation (FRME) 0.1 $5.7M 167k 34.27
Enterprise Financial Services (EFSC) 0.1 $5.7M 151k 37.63
Addus Homecare Corp (ADUS) 0.1 $5.5M 81k 67.87
SPS Commerce (SPSC) 0.1 $5.5M 67k 82.39
Encompass Health Corp (EHC) 0.1 $5.5M 90k 61.69
Zebra Technologies (ZBRA) 0.1 $4.9M 31k 159.23
SkyWest (SKYW) 0.1 $5.2M 117k 44.46
Cadence Design Systems (CDNS) 0.1 $5.1M 117k 43.48
Nexstar Broadcasting (NXST) 0.1 $5.0M 63k 78.65
AMN Healthcare Services (AMN) 0.1 $5.0M 87k 56.66
Agilysys (AGYS) 0.1 $5.2M 361k 14.34
American Equity Investment Life Holding (AEL) 0.1 $5.0M 180k 27.94
Group 1 Automotive (GPI) 0.1 $5.1M 96k 52.72
Repligen Corporation (RGEN) 0.1 $5.0M 95k 52.74
Federal Agricultural Mortgage (AGM) 0.1 $5.1M 84k 60.44
Arbor Realty Trust (ABR) 0.1 $5.1M 506k 10.07
Verint Systems (VRNT) 0.1 $5.0M 119k 42.31
Envestnet (ENV) 0.1 $5.3M 108k 49.18
Qualys (QLYS) 0.1 $5.2M 70k 74.73
Spire (SR) 0.1 $5.1M 69k 74.08
Cardtronics Plc Shs Cl A 0.1 $4.9M 189k 26.00
Callaway Golf Company (MODG) 0.1 $4.5M 294k 15.29
Wolverine World Wide (WWW) 0.1 $4.8M 149k 31.89
Gray Television (GTN) 0.1 $4.8M 323k 14.74
ManTech International Corporation 0.1 $4.6M 87k 52.28
Cathay General Ban (CATY) 0.1 $4.5M 134k 33.53
Ruth's Hospitality 0.1 $4.9M 214k 22.73
K12 0.1 $4.8M 195k 24.79
Unisys Corporation (UIS) 0.1 $4.7M 404k 11.63
Eagle Ban (EGBN) 0.1 $4.8M 98k 48.71
Ladder Capital Corp Class A (LADR) 0.1 $4.5M 294k 15.47
Vectrus (VVX) 0.1 $4.6M 214k 21.58
Rh (RH) 0.1 $4.6M 38k 119.81
On Assignment (ASGN) 0.1 $4.8M 87k 54.51
WellCare Health Plans 0.1 $4.2M 18k 236.14
Fair Isaac Corporation (FICO) 0.1 $4.3M 23k 187.04
Triple-S Management 0.1 $4.3M 247k 17.39
Korn/Ferry International (KFY) 0.1 $4.2M 107k 39.54
Cbiz (CBZ) 0.1 $4.4M 222k 19.70
Applied Industrial Technologies (AIT) 0.1 $4.1M 77k 53.93
Fortinet (FTNT) 0.1 $4.2M 60k 70.41
Ligand Pharmaceuticals In (LGND) 0.1 $4.3M 32k 135.70
Epam Systems (EPAM) 0.1 $4.3M 37k 116.03
Flagstar Ban 0.1 $4.4M 166k 26.40
Xenia Hotels & Resorts (XHR) 0.1 $4.2M 244k 17.20
Chimera Investment Corp etf (CIM) 0.1 $3.9M 221k 17.83
Crocs (CROX) 0.1 $3.8M 147k 25.98
Raven Industries 0.1 $3.6M 100k 36.18
Old Dominion Freight Line (ODFL) 0.1 $3.9M 32k 123.49
Commercial Vehicle (CVGI) 0.1 $3.8M 667k 5.70
Zix Corporation 0.1 $3.8M 659k 5.73
Central Garden & Pet (CENTA) 0.1 $3.7M 120k 31.25
Patrick Industries (PATK) 0.1 $3.7M 125k 29.62
Spirit Airlines (SAVE) 0.1 $3.6M 63k 57.93
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $3.6M 170k 21.47
Continental Bldg Prods 0.1 $3.6M 140k 25.45
Sesa Sterlite Ltd sp 0.1 $3.7M 319k 11.54
Atkore Intl (ATKR) 0.1 $3.8M 192k 19.84
Triton International 0.1 $3.9M 124k 31.08
Arena Pharmaceuticals 0.1 $3.8M 97k 38.96
Consol Energy (CEIX) 0.1 $3.8M 121k 31.72
China Petroleum & Chemical 0.1 $3.3M 47k 70.60
Harsco Corporation (NVRI) 0.1 $3.4M 171k 19.86
Commercial Metals Company (CMC) 0.1 $3.3M 203k 16.02
Valley National Ban (VLY) 0.1 $3.2M 363k 8.88
Grand Canyon Education (LOPE) 0.1 $3.2M 33k 96.10
Ashford Hospitality Trust 0.1 $3.1M 763k 4.00
Radian (RDN) 0.1 $3.4M 205k 16.36
Array BioPharma 0.1 $3.2M 227k 14.25
Kelly Services (KELYA) 0.1 $3.4M 166k 20.48
Dime Community Bancshares 0.1 $3.1M 180k 16.98
Northern Oil & Gas 0.1 $3.5M 1.5M 2.26
Wintrust Financial Corporation (WTFC) 0.1 $3.2M 48k 66.49
Mercer International (MERC) 0.1 $3.5M 333k 10.44
CNO Financial (CNO) 0.1 $3.3M 225k 14.88
CAI International 0.1 $3.2M 136k 23.23
Walker & Dunlop (WD) 0.1 $3.2M 75k 43.23
Popular (BPOP) 0.1 $3.2M 69k 47.22
Ambac Finl (AMBC) 0.1 $3.3M 192k 17.24
Seaworld Entertainment (SEAS) 0.1 $3.5M 157k 22.09
Biotelemetry 0.1 $3.4M 57k 59.72
Washington Prime Group 0.1 $3.1M 644k 4.86
Braemar Hotels And Resorts (BHR) 0.1 $3.1M 342k 8.93
Perspecta 0.1 $3.1M 179k 17.22
Mastercraft Boat Holdings (MCFT) 0.1 $3.4M 181k 18.70
RadNet (RDNT) 0.1 $2.6M 261k 10.17
Steelcase (SCS) 0.1 $2.6M 173k 14.83
Entegris (ENTG) 0.1 $2.9M 103k 27.89
Weight Watchers International 0.1 $2.7M 70k 38.55
Federal Signal Corporation (FSS) 0.1 $2.9M 147k 19.89
Toll Brothers (TOL) 0.1 $2.9M 88k 32.93
ACCO Brands Corporation (ACCO) 0.1 $2.9M 429k 6.78
Rudolph Technologies 0.1 $2.8M 135k 20.46
Wabash National Corporation (WNC) 0.1 $2.8M 216k 13.08
Black Hills Corporation (BKH) 0.1 $2.8M 44k 62.78
Myriad Genetics (MYGN) 0.1 $2.6M 90k 29.06
Movado (MOV) 0.1 $3.0M 94k 31.62
Genomic Health 0.1 $2.9M 45k 64.43
First Defiance Financial 0.1 $2.8M 113k 24.51
Invesco Mortgage Capital 0.1 $2.8M 192k 14.48
Glu Mobile 0.1 $2.6M 318k 8.07
Pbf Energy Inc cl a (PBF) 0.1 $2.9M 90k 32.67
Ptc Therapeutics I (PTCT) 0.1 $3.0M 86k 34.30
Horizon Pharma 0.1 $2.7M 140k 19.54
Eldorado Resorts 0.1 $2.6M 71k 36.22
Viavi Solutions Inc equities (VIAV) 0.1 $2.8M 281k 10.05
First Busey Corp Class A Common (BUSE) 0.1 $2.7M 109k 24.55
Tandem Diabetes Care (TNDM) 0.1 $2.7M 72k 37.98
Clearway Energy Inc cl a (CWEN.A) 0.1 $3.0M 175k 16.92
Packaging Corporation of America (PKG) 0.1 $2.4M 28k 83.49
IAC/InterActive 0.1 $2.4M 13k 183.08
Akamai Technologies (AKAM) 0.1 $2.2M 37k 61.09
Hospitality Properties Trust 0.1 $2.4M 101k 23.87
CoStar (CSGP) 0.1 $2.5M 7.3k 337.26
IDEX Corporation (IEX) 0.1 $2.3M 18k 126.23
Sykes Enterprises, Incorporated 0.1 $2.3M 92k 24.75
Financial Institutions (FISI) 0.1 $2.4M 95k 25.69
Darling International (DAR) 0.1 $2.5M 130k 19.24
Kulicke and Soffa Industries (KLIC) 0.1 $2.3M 112k 20.27
W&T Offshore (WTI) 0.1 $2.4M 576k 4.12
Euronet Worldwide (EEFT) 0.1 $2.1M 21k 102.39
Moog (MOG.A) 0.1 $2.2M 28k 77.47
Stifel Financial (SF) 0.1 $2.2M 53k 41.43
Allete (ALE) 0.1 $2.2M 30k 76.20
Berkshire Hills Ban (BHLB) 0.1 $2.4M 89k 26.98
1st Source Corporation (SRCE) 0.1 $2.2M 54k 40.35
Hackett (HCKT) 0.1 $2.3M 145k 16.01
PC Connection (CNXN) 0.1 $2.3M 77k 29.73
PNM Resources (PNM) 0.1 $2.4M 58k 41.09
Peapack-Gladstone Financial (PGC) 0.1 $2.1M 83k 25.19
QuinStreet (QNST) 0.1 $2.4M 147k 16.22
BioSpecifics Technologies 0.1 $2.5M 41k 60.58
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.2M 50k 45.05
stock (SPLK) 0.1 $2.4M 23k 104.85
Wright Express (WEX) 0.1 $2.2M 16k 140.06
Sanmina (SANM) 0.1 $2.3M 98k 24.06
Ptc (PTC) 0.1 $2.5M 31k 82.92
Enanta Pharmaceuticals (ENTA) 0.1 $2.4M 34k 70.81
Cdw (CDW) 0.1 $2.5M 31k 81.08
Veeva Sys Inc cl a (VEEV) 0.1 $2.2M 25k 89.35
Cherry Hill Mort (CHMI) 0.1 $2.4M 139k 17.54
One Gas (OGS) 0.1 $2.3M 28k 79.61
Eagle Pharmaceuticals (EGRX) 0.1 $2.2M 54k 40.27
Regenxbio Inc equity us cm (RGNX) 0.1 $2.1M 50k 41.94
Atlassian Corp Plc cl a 0.1 $2.3M 26k 88.96
Ready Cap Corp Com reit (RC) 0.1 $2.2M 159k 13.84
Pennymac Financial Services (PFSI) 0.1 $2.4M 114k 21.26
Hillenbrand (HI) 0.0 $1.9M 51k 37.93
Vishay Intertechnology (VSH) 0.0 $2.0M 109k 18.01
Office Depot 0.0 $2.0M 765k 2.58
Abercrombie & Fitch (ANF) 0.0 $2.0M 101k 20.05
Msci (MSCI) 0.0 $1.7M 12k 147.41
Advance Auto Parts (AAP) 0.0 $2.1M 13k 157.43
Dynex Capital 0.0 $1.8M 318k 5.72
Robert Half International (RHI) 0.0 $2.0M 35k 57.18
Umpqua Holdings Corporation 0.0 $2.0M 125k 15.91
Southwest Gas Corporation (SWX) 0.0 $2.1M 27k 76.48
Take-Two Interactive Software (TTWO) 0.0 $2.0M 19k 102.95
DSW 0.0 $2.0M 80k 24.69
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9M 231k 8.07
Canadian Solar (CSIQ) 0.0 $1.8M 125k 14.34
Denbury Resources 0.0 $1.9M 1.1M 1.71
Tech Data Corporation 0.0 $2.1M 25k 81.82
Brink's Company (BCO) 0.0 $1.8M 28k 64.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 105k 16.66
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 44k 45.10
Huntington Ingalls Inds (HII) 0.0 $1.7M 8.9k 190.34
J Global (ZD) 0.0 $1.8M 25k 69.38
Rexnord 0.0 $1.8M 79k 22.94
Resolute Fst Prods In 0.0 $1.9M 237k 7.94
Customers Ban (CUBI) 0.0 $1.9M 106k 18.19
Ofg Ban (OFG) 0.0 $1.9M 114k 16.46
Science App Int'l (SAIC) 0.0 $2.0M 31k 63.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 56k 29.48
Synovus Finl (SNV) 0.0 $2.0M 64k 32.00
Century Communities (CCS) 0.0 $1.9M 108k 17.26
Fibrogen (FGEN) 0.0 $2.0M 43k 46.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9M 154k 12.42
First Hawaiian (FHB) 0.0 $2.1M 92k 22.51
Delek Us Holdings (DK) 0.0 $1.8M 55k 32.51
Whiting Petroleum Corp 0.0 $1.9M 85k 22.68
Syneos Health 0.0 $1.9M 47k 39.35
Pluralsight Inc Cl A 0.0 $2.0M 87k 23.55
Ansys (ANSS) 0.0 $1.4M 9.5k 142.95
Broadridge Financial Solutions (BR) 0.0 $1.4M 14k 96.24
AMAG Pharmaceuticals 0.0 $1.5M 99k 15.18
KBR (KBR) 0.0 $1.5M 100k 15.18
SVB Financial (SIVBQ) 0.0 $1.3M 6.9k 190.00
Cousins Properties 0.0 $1.4M 173k 7.90
OMNOVA Solutions 0.0 $1.6M 219k 7.33
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 65k 22.22
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 110k 11.10
Abiomed 0.0 $1.5M 4.7k 325.11
America's Car-Mart (CRMT) 0.0 $1.3M 18k 72.38
Sangamo Biosciences (SGMO) 0.0 $1.4M 119k 11.47
Anworth Mortgage Asset Corporation 0.0 $1.4M 336k 4.04
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 33k 46.12
VSE Corporation (VSEC) 0.0 $1.5M 49k 29.89
Watts Water Technologies (WTS) 0.0 $1.4M 21k 64.52
Acorda Therapeutics 0.0 $1.3M 86k 15.58
BJ's Restaurants (BJRI) 0.0 $1.2M 24k 50.61
Sunstone Hotel Investors (SHO) 0.0 $1.4M 107k 13.02
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 17k 72.89
HEICO Corporation (HEI.A) 0.0 $1.6M 25k 63.02
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 84k 15.35
Whitestone REIT (WSR) 0.0 $1.5M 119k 12.26
Ag Mtg Invt Tr 0.0 $1.5M 96k 15.93
Xylem (XYL) 0.0 $1.4M 21k 66.71
Taylor Morrison Hom (TMHC) 0.0 $1.4M 89k 15.91
Hd Supply 0.0 $1.5M 39k 37.54
Cytokinetics (CYTK) 0.0 $1.3M 198k 6.32
Care 0.0 $1.2M 63k 19.31
Concert Pharmaceuticals I equity 0.0 $1.6M 129k 12.55
Veritiv Corp - When Issued 0.0 $1.2M 50k 24.97
Meridian Ban 0.0 $1.5M 105k 14.31
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 56k 24.24
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 45k 35.04
Archrock (AROC) 0.0 $1.4M 186k 7.48
Cargurus (CARG) 0.0 $1.4M 42k 33.76
Fednat Holding 0.0 $1.3M 66k 19.91
JPMorgan Chase & Co. (JPM) 0.0 $948k 9.7k 97.58
McDonald's Corporation (MCD) 0.0 $943k 5.3k 177.62
Pulte (PHM) 0.0 $1.0M 40k 25.99
Copart (CPRT) 0.0 $1.1M 23k 47.74
Trimble Navigation (TRMB) 0.0 $849k 26k 32.91
Verizon Communications (VZ) 0.0 $748k 13k 56.27
Plantronics 0.0 $887k 27k 33.10
AngloGold Ashanti 0.0 $933k 74k 12.54
Exelon Corporation (EXC) 0.0 $976k 22k 45.13
Monarch Casino & Resort (MCRI) 0.0 $987k 26k 38.17
Service Corporation International (SCI) 0.0 $846k 21k 40.29
East West Ban (EWBC) 0.0 $884k 20k 43.55
Aaron's 0.0 $1.2M 28k 42.07
Genes (GCO) 0.0 $925k 21k 44.30
Texas Capital Bancshares (TCBI) 0.0 $1.1M 21k 51.09
American Vanguard (AVD) 0.0 $776k 51k 15.19
BGC Partners 0.0 $1.1M 213k 5.17
Tutor Perini Corporation (TPC) 0.0 $816k 51k 15.97
AngioDynamics (ANGO) 0.0 $753k 37k 20.11
Banco Santander-Chile (BSAC) 0.0 $708k 24k 29.87
Bruker Corporation (BRKR) 0.0 $1.0M 34k 29.78
Columbus McKinnon (CMCO) 0.0 $1.1M 36k 30.15
Exelixis (EXEL) 0.0 $757k 39k 19.66
Flushing Financial Corporation (FFIC) 0.0 $711k 33k 21.55
Gorman-Rupp Company (GRC) 0.0 $862k 27k 32.41
ScanSource (SCSC) 0.0 $782k 23k 34.36
Steven Madden (SHOO) 0.0 $909k 30k 30.25
Titan Machinery (TITN) 0.0 $1.1M 80k 13.14
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 39k 26.12
Olympic Steel (ZEUS) 0.0 $924k 65k 14.26
Zumiez (ZUMZ) 0.0 $878k 46k 19.19
Halozyme Therapeutics (HALO) 0.0 $1.1M 78k 14.62
SurModics (SRDX) 0.0 $1.1M 22k 47.27
Spectrum Pharmaceuticals 0.0 $1.0M 117k 8.75
Quad/Graphics (QUAD) 0.0 $915k 74k 12.31
EXACT Sciences Corporation (EXAS) 0.0 $833k 13k 63.11
Covenant Transportation (CVLG) 0.0 $753k 39k 19.21
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 46k 24.35
Horizon Ban (HBNC) 0.0 $1.1M 73k 15.77
Independent Bank Corporation (IBCP) 0.0 $988k 47k 21.02
Summit Hotel Properties (INN) 0.0 $1.1M 118k 9.73
First Internet Bancorp (INBK) 0.0 $771k 38k 20.45
Fs Ban (FSBW) 0.0 $831k 19k 42.82
Mallinckrodt Pub 0.0 $1.1M 72k 15.80
Endo International (ENDPQ) 0.0 $943k 129k 7.30
Inogen (INGN) 0.0 $902k 7.3k 124.29
Kimball Electronics (KE) 0.0 $1.1M 72k 15.48
Advansix (ASIX) 0.0 $803k 33k 24.34
Smith & Wesson Holding Corpora 0.0 $941k 73k 12.86
Bonanza Creek Energy I 0.0 $885k 43k 20.68
Cnx Resources Corporation (CNX) 0.0 $1.1M 99k 11.42
Newmark Group (NMRK) 0.0 $793k 99k 8.01
North American Const (NOA) 0.0 $938k 106k 8.89
Mcdermott International Inc mcdermott intl 0.0 $1.1M 172k 6.54
Investors Real Estate Tr sh ben int 0.0 $1.1M 22k 49.08
NRG Energy (NRG) 0.0 $545k 14k 39.56
Cnooc 0.0 $676k 4.4k 152.49
Goldman Sachs (GS) 0.0 $338k 2.0k 167.00
Total System Services 0.0 $538k 6.6k 81.33
Bank of America Corporation (BAC) 0.0 $485k 20k 24.65
Berkshire Hathaway (BRK.B) 0.0 $594k 2.9k 204.12
Chevron Corporation (CVX) 0.0 $631k 5.8k 108.87
At&t (T) 0.0 $412k 14k 28.54
Transocean (RIG) 0.0 $651k 94k 6.94
Intel Corporation (INTC) 0.0 $345k 7.4k 46.90
Winnebago Industries (WGO) 0.0 $583k 24k 24.17
Raytheon Company 0.0 $288k 1.9k 153.19
Procter & Gamble Company (PG) 0.0 $649k 7.1k 91.95
Public Service Enterprise (PEG) 0.0 $508k 9.8k 52.02
Oracle Corporation (ORCL) 0.0 $321k 7.1k 45.09
Sina Corporation 0.0 $290k 5.4k 53.70
Maximus (MMS) 0.0 $652k 10k 65.20
Grupo Aeroportuario del Sureste (ASR) 0.0 $392k 2.6k 150.77
Net 1 UEPS Technologies (LSAK) 0.0 $401k 86k 4.69
Advanced Energy Industries (AEIS) 0.0 $235k 5.5k 42.89
Ez (EZPW) 0.0 $392k 51k 7.73
Methode Electronics (MEI) 0.0 $582k 25k 23.28
BioScrip 0.0 $311k 87k 3.56
Heidrick & Struggles International (HSII) 0.0 $312k 10k 31.20
Vail Resorts (MTN) 0.0 $568k 2.7k 210.37
Audiocodes Ltd Com Stk (AUDC) 0.0 $553k 56k 9.87
A. O. Smith Corporation (AOS) 0.0 $470k 11k 42.73
Crawford & Company (CRD.B) 0.0 $505k 56k 9.00
Citi Trends (CTRN) 0.0 $240k 12k 20.36
Enzo Biochem (ENZ) 0.0 $358k 129k 2.78
IntriCon Corporation 0.0 $261k 9.9k 26.36
Providence Service Corporation 0.0 $670k 11k 60.01
Abraxas Petroleum 0.0 $281k 258k 1.09
L.B. Foster Company (FSTR) 0.0 $278k 18k 15.88
ePlus (PLUS) 0.0 $491k 6.9k 71.16
Harvard Bioscience (HBIO) 0.0 $583k 183k 3.18
Myr (MYRG) 0.0 $300k 11k 28.21
Seneca Foods Corporation (SENEA) 0.0 $420k 15k 28.19
Cosan Ltd shs a 0.0 $255k 29k 8.81
Ceragon Networks (CRNT) 0.0 $621k 164k 3.78
First Financial Northwest (FFNW) 0.0 $265k 17k 15.47
Nxp Semiconductors N V (NXPI) 0.0 $556k 7.6k 73.33
Allied Motion Technologies (ALNT) 0.0 $673k 15k 44.70
Embraer S A (ERJ) 0.0 $458k 21k 22.13
Bank of Marin Ban (BMRC) 0.0 $254k 6.2k 41.21
Atlantic Power Corporation 0.0 $475k 219k 2.17
Century Ban 0.0 $309k 4.6k 67.67
Sierra Ban (BSRR) 0.0 $299k 12k 24.08
Vera Bradley (VRA) 0.0 $524k 61k 8.56
NeoGenomics (NEO) 0.0 $365k 29k 12.59
Rocky Brands (RCKY) 0.0 $440k 17k 25.97
Premier Financial Ban 0.0 $542k 36k 14.90
FutureFuel (FF) 0.0 $361k 23k 15.85
Central Valley Community Ban (CVCY) 0.0 $623k 33k 18.88
Old Line Bancshares 0.0 $624k 24k 26.33
Farmers Natl Banc Corp (FMNB) 0.0 $241k 19k 12.72
Ints Intl 0.0 $582k 58k 9.97
Hca Holdings (HCA) 0.0 $380k 3.1k 124.35
Citigroup (C) 0.0 $439k 8.4k 52.11
Prologis (PLD) 0.0 $259k 4.4k 58.77
Rlj Lodging Trust (RLJ) 0.0 $611k 37k 16.38
Marathon Petroleum Corp (MPC) 0.0 $233k 3.9k 59.14
Suncoke Energy (SXC) 0.0 $635k 74k 8.55
Chemocentryx 0.0 $527k 48k 10.91
Attunity 0.0 $543k 28k 19.67
Arc Document Solutions (ARC) 0.0 $291k 142k 2.05
Mei Pharma 0.0 $380k 144k 2.64
REPCOM cla 0.0 $300k 5.0k 59.77
Independent Bank (IBTX) 0.0 $275k 6.0k 45.76
Catchmark Timber Tr Inc cl a 0.0 $499k 70k 7.10
Sp Plus (SP) 0.0 $656k 22k 29.55
Malibu Boats (MBUU) 0.0 $253k 7.3k 34.77
Rubicon Proj 0.0 $328k 88k 3.73
Rci Hospitality Hldgs (RICK) 0.0 $315k 14k 22.29
T2 Biosystems 0.0 $574k 191k 3.01
Ryerson Tull (RYI) 0.0 $602k 95k 6.34
On Deck Capital 0.0 $514k 87k 5.91
Hp (HPQ) 0.0 $478k 23k 20.47
Champions Oncology (CSBR) 0.0 $311k 40k 7.81
Novanta (NOVT) 0.0 $257k 4.1k 62.94
Overseas Shipholding Group I Cl A (OSG) 0.0 $240k 144k 1.67
Star Bulk Carriers Corp shs par (SBLK) 0.0 $660k 72k 9.14
Xoma Corp Del (XOMA) 0.0 $283k 22k 12.62
Inseego (INSG) 0.0 $668k 161k 4.15
Ra Pharmaceuticals 0.0 $366k 20k 18.21
Dxc Technology (DXC) 0.0 $240k 4.5k 53.20
J Jill Inc call 0.0 $421k 79k 5.34
Clarus Corp (CLAR) 0.0 $360k 36k 10.12
Victory Cap Hldgs (VCTR) 0.0 $399k 39k 10.22
Corepoint Lodging Inc. Reit 0.0 $612k 50k 12.24
Cigna Corp (CI) 0.0 $478k 2.5k 189.83
Lear Corporation (LEA) 0.0 $0 3.00 0.00
TD Ameritrade Holding 0.0 $1.0k 18.00 55.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 10.00 100.00
Exxon Mobil Corporation (XOM) 0.0 $168k 2.5k 68.29
Via 0.0 $180k 7.0k 25.70
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 $115k 2.6k 43.98
Teva Pharmaceutical Industries (TEVA) 0.0 $156k 10k 15.42
CBS Corporation 0.0 $0 10.00 0.00
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
Edwards Lifesciences (EW) 0.0 $0 3.00 0.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
NVIDIA Corporation (NVDA) 0.0 $187k 1.4k 133.57
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
SYSCO Corporation (SYY) 0.0 $5.0k 86.00 58.14
AFLAC Incorporated (AFL) 0.0 $197k 4.3k 45.62
Harris Corporation 0.0 $219k 1.6k 134.60
Morgan Stanley (MS) 0.0 $999.920000 29.00 34.48
Comerica Incorporated (CMA) 0.0 $0 7.00 0.00
Regis Corporation 0.0 $129k 7.6k 16.95
Xilinx 0.0 $213k 2.5k 84.86
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
AVX Corporation 0.0 $1.0k 37.00 27.03
Celestica (CLS) 0.0 $223k 25k 8.79
Crane 0.0 $128k 1.8k 72.07
Red Hat 0.0 $999.990000 3.00 333.33
Arrow Electronics (ARW) 0.0 $150k 2.2k 69.03
Lockheed Martin Corporation (LMT) 0.0 $132k 501.00 263.47
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 $169k 1.5k 113.73
Philip Morris International (PM) 0.0 $1.0k 15.00 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $26k 440.00 59.09
Ford Motor Company (F) 0.0 $117k 15k 7.70
Danaher Corporation (DHR) 0.0 $191k 1.9k 103.08
Jacobs Engineering 0.0 $999.960000 12.00 83.33
TJX Companies (TJX) 0.0 $153k 3.4k 44.92
EOG Resources (EOG) 0.0 $152k 1.7k 87.31
Lowe's Companies (LOW) 0.0 $129k 1.4k 92.54
Prudential Financial (PRU) 0.0 $162k 2.0k 82.03
Franklin Street Properties (FSP) 0.0 $114k 18k 6.23
D.R. Horton (DHI) 0.0 $4.0k 123.00 32.52
Discovery Communications 0.0 $0 11.00 0.00
PDL BioPharma 0.0 $157k 54k 2.90
Old Republic International Corporation (ORI) 0.0 $0 17.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 3.00 0.00
Kennametal (KMT) 0.0 $1.0k 18.00 55.56
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Entravision Communication (EVC) 0.0 $127k 44k 2.91
Mercantile Bank (MBWM) 0.0 $133k 4.7k 28.35
NetEase (NTES) 0.0 $3.0k 12.00 250.00
Amphenol Corporation (APH) 0.0 $999.960000 12.00 83.33
ON Semiconductor (ON) 0.0 $999.950000 35.00 28.57
Estee Lauder Companies (EL) 0.0 $195k 1.5k 130.00
Boston Private Financial Holdings 0.0 $169k 16k 10.61
CTS Corporation (CTS) 0.0 $87k 3.4k 25.72
Humana (HUM) 0.0 $182k 635.00 286.61
Kadant (KAI) 0.0 $193k 2.4k 81.85
Marvell Technology Group 0.0 $999.840000 48.00 20.83
Andersons (ANDE) 0.0 $89k 3.0k 29.68
Cohu (COHU) 0.0 $179k 11k 16.08
Innospec (IOSP) 0.0 $0 7.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $62k 35k 1.78
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
Comtech Telecomm (CMTL) 0.0 $148k 6.1k 24.35
Bottomline Technologies 0.0 $139k 2.9k 47.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $83k 13k 6.62
Hanger Orthopedic 0.0 $123k 6.5k 18.92
Skechers USA (SKX) 0.0 $172k 7.5k 22.93
Werner Enterprises (WERN) 0.0 $0 11.00 0.00
CenterState Banks 0.0 $91k 4.3k 21.05
Graham Corporation (GHM) 0.0 $131k 5.8k 22.77
Harmony Gold Mining (HMY) 0.0 $111k 62k 1.78
Nektar Therapeutics (NKTR) 0.0 $0 6.00 0.00
NuVasive 0.0 $129k 2.6k 49.62
Children's Place Retail Stores (PLCE) 0.0 $108k 1.2k 90.00
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 6.3k 25.83
DXP Enterprises (DXPE) 0.0 $152k 5.5k 27.87
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 $124k 4.6k 27.21
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 $184k 10k 17.95
Old Second Ban (OSBC) 0.0 $175k 14k 12.96
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 10.00 0.00
SJW (SJW) 0.0 $91k 1.6k 55.86
Transglobe Energy Corp 0.0 $64k 34k 1.87
Encore Wire Corporation (WIRE) 0.0 $1.0k 14.00 71.43
West Bancorporation (WTBA) 0.0 $0 17.00 0.00
Conn's (CONN) 0.0 $161k 8.5k 18.88
Hurco Companies (HURC) 0.0 $168k 4.7k 35.71
SIGA Technologies (SIGA) 0.0 $144k 18k 7.92
Middlesex Water Company (MSEX) 0.0 $73k 1.4k 53.56
RTI Biologics 0.0 $209k 56k 3.71
Bel Fuse (BELFB) 0.0 $161k 8.8k 18.40
Universal Stainless & Alloy Products (USAP) 0.0 $172k 11k 16.21
United Community Financial 0.0 $139k 16k 8.85
Intrepid Potash 0.0 $181k 70k 2.61
Oppenheimer Holdings (OPY) 0.0 $0 18.00 0.00
Perceptron 0.0 $201k 25k 8.07
Precision Drilling Corporation 0.0 $53k 31k 1.73
Hollysys Automation Technolo (HOLI) 0.0 $166k 9.4k 17.61
Stealthgas (GASS) 0.0 $68k 24k 2.78
USA Truck 0.0 $81k 5.4k 14.97
Core Molding Technologies (CMT) 0.0 $98k 14k 7.16
First of Long Island Corporation (FLIC) 0.0 $133k 6.7k 19.97
China Yuchai Intl (CYD) 0.0 $62k 5.0k 12.40
Dollar General (DG) 0.0 $2.0k 16.00 125.00
PFSweb 0.0 $118k 23k 5.12
Spirit AeroSystems Holdings (SPR) 0.0 $0 6.00 0.00
Information Services (III) 0.0 $164k 39k 4.24
Lakeland Financial Corporation (LKFN) 0.0 $0 7.00 0.00
Simulations Plus (SLP) 0.0 $172k 8.6k 19.98
Amarin Corporation (AMRN) 0.0 $175k 13k 13.62
Pacific Premier Ban (PPBI) 0.0 $0 18.00 0.00
Riverview Ban (RVSB) 0.0 $146k 20k 7.27
Kraton Performance Polymers 0.0 $86k 3.9k 21.81
Industries N shs - a - (LYB) 0.0 $3.0k 33.00 90.91
Vishay Precision (VPG) 0.0 $207k 6.8k 30.36
American National BankShares (AMNB) 0.0 $163k 5.6k 29.35
Bryn Mawr Bank 0.0 $180k 5.2k 34.36
Fly Leasing 0.0 $156k 15k 10.58
Misonix 0.0 $146k 9.1k 16.04
inTEST Corporation (INTT) 0.0 $66k 11k 6.18
Insperity (NSP) 0.0 $1.0k 10.00 100.00
Hollyfrontier Corp 0.0 $1.0k 15.00 66.67
Profire Energy (PFIE) 0.0 $48k 33k 1.44
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 15.00 133.33
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Duke Energy (DUK) 0.0 $999.960000 12.00 83.33
Fiesta Restaurant 0.0 $176k 11k 15.50
Western Asset Mortgage cmn 0.0 $228k 27k 8.34
Ares Coml Real Estate (ACRE) 0.0 $199k 15k 13.00
Tronox 0.0 $0 18.00 0.00
Pioneer Energy Services 0.0 $54k 44k 1.23
Servicenow (NOW) 0.0 $1.0k 5.00 200.00
Natural Grocers By Vitamin C (NGVC) 0.0 $170k 11k 15.35
Netsol Technologies (NTWK) 0.0 $74k 12k 6.12
Beazer Homes Usa (BZH) 0.0 $95k 10k 9.51
Pacific Ethanol 0.0 $208k 242k 0.86
Tristate Capital Hldgs 0.0 $105k 5.4k 19.41
Channeladvisor 0.0 $131k 12k 11.32
Two Riv Ban 0.0 $122k 8.0k 15.26
Control4 0.0 $119k 6.8k 17.59
Dean Foods Company 0.0 $89k 23k 3.80
Leidos Holdings (LDOS) 0.0 $999.970000 19.00 52.63
Third Point Reinsurance 0.0 $2.0k 247.00 8.10
58 Com Inc spon adr rep a 0.0 $3.0k 50.00 60.00
Avianca Holdings Sa 0.0 $82k 20k 4.07
Stock Yards Ban (SYBT) 0.0 $148k 4.5k 32.86
Ally Financial (ALLY) 0.0 $999.940000 34.00 29.41
Grubhub 0.0 $0 6.00 0.00
Mobileiron 0.0 $217k 47k 4.59
Ardelyx (ARDX) 0.0 $137k 77k 1.79
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $121k 7.6k 15.83
Hyde Park Bancorp, Mhc 0.0 $200k 9.3k 21.40
Townsquare Media Inc cl a (TSQ) 0.0 $86k 21k 4.08
Independence Contract Dril I 0.0 $69k 22k 3.15
Intersect Ent 0.0 $153k 5.4k 28.22
New Residential Investment (RITM) 0.0 $128k 9.0k 14.22
Entegra Financial Corp Restric 0.0 $97k 4.6k 20.86
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Anthem (ELV) 0.0 $169k 642.00 263.24
Calithera Biosciences 0.0 $209k 52k 4.02
Vistaoutdoor (VSTO) 0.0 $171k 15k 11.39
Solaredge Technologies (SEDG) 0.0 $84k 2.4k 34.78
Great Ajax Corp reit (AJX) 0.0 $0 27.00 0.00
Crh Medical Corp cs 0.0 $99k 32k 3.06
Chemours (CC) 0.0 $0 15.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $164k 11k 15.65
J Alexanders Holding 0.0 $181k 22k 8.26
Livanova Plc Ord (LIVN) 0.0 $1.0k 10.00 100.00
Tailored Brands 0.0 $164k 12k 13.58
Armstrong Flooring (AFIIQ) 0.0 $76k 6.4k 11.79
Itt (ITT) 0.0 $0 8.00 0.00
Dmc Global (BOOM) 0.0 $94k 2.7k 35.17
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Tivity Health 0.0 $122k 4.9k 24.93
Vistra Energy (VST) 0.0 $4.0k 163.00 24.54
R1 Rcm 0.0 $181k 23k 7.94
Silverbow Resources (SBOW) 0.0 $0 21.00 0.00
Okta Inc cl a (OKTA) 0.0 $999.990000 9.00 111.11
Kkr Real Estate Finance Trust (KREF) 0.0 $173k 9.0k 19.17
Telaria 0.0 $136k 50k 2.72
Cynergistek 0.0 $71k 15k 4.74
Ttec Holdings (TTEC) 0.0 $174k 6.1k 28.52
Vici Pptys (VICI) 0.0 $2.0k 99.00 20.20
Liberty Interactive Corp (QRTEA) 0.0 $999.960000 26.00 38.46
Exantas Cap Corp 0.0 $130k 13k 9.99
Assertio Therapeutics 0.0 $70k 19k 3.64
Tencent Music Entertco L spon ad (TME) 0.0 $5.0k 465.00 10.75