ClariVest Asset Management

ClariVest Asset Management as of June 30, 2019

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 662 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $271M 2.0M 133.96
Apple (AAPL) 4.1 $184M 928k 197.92
Amazon (AMZN) 3.9 $174M 92k 1893.63
Visa (V) 2.7 $120M 693k 173.55
MasterCard Incorporated (MA) 2.3 $104M 392k 264.53
UnitedHealth (UNH) 2.2 $99M 404k 244.01
Facebook Inc cl a (META) 2.0 $88M 457k 193.00
Alphabet Inc Class A cs (GOOGL) 1.9 $85M 78k 1082.81
Alphabet Inc Class C cs (GOOG) 1.9 $84M 78k 1080.92
Home Depot (HD) 1.8 $79M 381k 207.97
Adobe Systems Incorporated (ADBE) 1.8 $80M 270k 294.65
Cisco Systems (CSCO) 1.2 $56M 1.0M 54.73
Merck & Co (MRK) 1.2 $54M 641k 83.85
Alibaba Group Holding (BABA) 1.2 $52M 309k 169.45
Synopsys (SNPS) 1.1 $51M 395k 128.69
Thermo Fisher Scientific (TMO) 1.1 $51M 174k 293.67
Comcast Corporation (CMCSA) 1.1 $50M 1.2M 42.28
Taiwan Semiconductor Mfg (TSM) 1.1 $50M 1.3M 39.17
salesforce (CRM) 1.1 $48M 315k 151.73
Amgen (AMGN) 1.0 $46M 250k 184.28
Progressive Corporation (PGR) 1.0 $46M 571k 79.93
Fiserv (FI) 0.9 $42M 463k 91.16
Walt Disney Company (DIS) 0.9 $42M 298k 139.64
Wal-Mart Stores (WMT) 0.9 $41M 368k 110.49
Worldpay Ord 0.9 $41M 333k 122.55
Paypal Holdings (PYPL) 0.9 $40M 345k 114.46
CSX Corporation (CSX) 0.9 $39M 504k 77.37
Hldgs (UAL) 0.9 $38M 437k 87.55
Tyson Foods (TSN) 0.8 $35M 439k 80.74
Norfolk Southern (NSC) 0.8 $34M 169k 199.33
Cbre Group Inc Cl A (CBRE) 0.8 $34M 658k 51.30
Boeing Company (BA) 0.7 $32M 89k 364.00
Broadcom (AVGO) 0.7 $32M 111k 287.86
Caterpillar (CAT) 0.7 $31M 224k 136.29
Ingersoll-rand Co Ltd-cl A 0.7 $31M 243k 126.67
Union Pacific Corporation (UNP) 0.7 $30M 175k 169.11
United Rentals (URI) 0.7 $29M 217k 132.63
Abbvie (ABBV) 0.7 $29M 394k 72.72
Target Corporation (TGT) 0.6 $28M 328k 86.61
Netflix (NFLX) 0.6 $28M 76k 367.33
Teradyne (TER) 0.6 $28M 577k 47.91
Cooper Companies 0.6 $27M 79k 336.89
Cummins (CMI) 0.6 $26M 152k 171.34
Xilinx 0.6 $26M 222k 117.92
HDFC Bank (HDB) 0.6 $26M 198k 130.04
Centene Corporation (CNC) 0.5 $24M 453k 52.44
Pulte (PHM) 0.5 $24M 742k 31.62
Ross Stores (ROST) 0.5 $23M 233k 99.12
Ss&c Technologies Holding (SSNC) 0.5 $23M 404k 57.61
America Movil Sab De Cv spon adr l 0.5 $23M 1.5M 14.56
Coca-Cola Company (KO) 0.5 $23M 448k 50.92
Intuitive Surgical (ISRG) 0.5 $23M 43k 524.56
Global Payments (GPN) 0.5 $22M 139k 160.13
Simon Property (SPG) 0.5 $22M 139k 159.76
Procter & Gamble Company (PG) 0.5 $21M 195k 109.65
KLA-Tencor Corporation (KLAC) 0.5 $21M 179k 118.20
Keysight Technologies (KEYS) 0.5 $21M 236k 89.81
AutoZone (AZO) 0.5 $21M 19k 1099.43
Advance Auto Parts (AAP) 0.5 $20M 132k 154.15
Pvh Corporation (PVH) 0.5 $21M 217k 94.64
Workday Inc cl a (WDAY) 0.5 $20M 99k 205.58
Twitter 0.4 $19M 553k 34.90
FleetCor Technologies 0.4 $19M 69k 280.85
Domino's Pizza (DPZ) 0.4 $18M 66k 278.27
Keurig Dr Pepper (KDP) 0.4 $18M 607k 28.90
Capital One Financial (COF) 0.4 $17M 192k 90.74
NetEase (NTES) 0.4 $17M 65k 255.77
Welltower Inc Com reit (WELL) 0.4 $16M 199k 81.53
Vale (VALE) 0.4 $16M 1.2M 13.44
Johnson & Johnson (JNJ) 0.4 $16M 114k 139.28
AngloGold Ashanti 0.3 $15M 859k 17.81
Celgene Corporation 0.3 $16M 169k 92.45
Foot Locker (FL) 0.3 $15M 352k 41.92
Medical Properties Trust (MPW) 0.3 $15M 839k 17.44
Planet Fitness Inc-cl A (PLNT) 0.3 $15M 204k 72.44
Intel Corporation (INTC) 0.3 $14M 300k 47.87
Delta Air Lines (DAL) 0.3 $14M 252k 56.74
Micron Technology (MU) 0.3 $14M 369k 38.59
Eli Lilly & Co. (LLY) 0.3 $14M 124k 110.79
Kohl's Corporation (KSS) 0.3 $14M 290k 47.55
Omega Healthcare Investors (OHI) 0.3 $14M 373k 36.75
Wyndham Hotels And Resorts (WH) 0.3 $14M 246k 55.75
Laboratory Corp. of America Holdings (LH) 0.3 $13M 75k 172.90
Wyndham Worldwide Corporation 0.3 $13M 292k 43.90
Oshkosh Corporation (OSK) 0.3 $13M 154k 83.49
Deckers Outdoor Corporation (DECK) 0.3 $13M 73k 175.98
Lpl Financial Holdings (LPLA) 0.3 $13M 156k 81.57
Nexstar Broadcasting (NXST) 0.3 $12M 122k 100.99
OSI Systems (OSIS) 0.3 $12M 109k 112.63
Jd (JD) 0.3 $13M 415k 30.29
Yum China Holdings (YUMC) 0.3 $13M 273k 46.20
ICICI Bank (IBN) 0.3 $12M 962k 12.59
Realty Income (O) 0.3 $12M 176k 68.96
Essent (ESNT) 0.3 $12M 253k 47.00
ACI Worldwide (ACIW) 0.3 $12M 337k 34.34
Amedisys (AMED) 0.3 $12M 95k 121.42
Lattice Semiconductor (LSCC) 0.3 $11M 784k 14.59
Owens-Illinois 0.2 $11M 645k 17.27
Perficient (PRFT) 0.2 $11M 324k 34.32
Science App Int'l (SAIC) 0.2 $11M 125k 86.56
Integer Hldgs (ITGR) 0.2 $11M 127k 83.93
PROS Holdings (PRO) 0.2 $10M 161k 63.26
Syneos Health 0.2 $10M 201k 51.09
New Oriental Education & Tech 0.2 $9.9M 103k 96.58
Petroleo Brasileiro SA (PBR.A) 0.2 $9.4M 664k 14.20
Progress Software Corporation (PRGS) 0.2 $9.5M 218k 43.62
HMS Holdings 0.2 $9.1M 282k 32.39
Fomento Economico Mexicano SAB (FMX) 0.2 $8.8M 91k 96.76
Ctrip.com International 0.2 $9.0M 245k 36.90
Phillips 66 (PSX) 0.2 $8.8M 94k 93.55
Taylor Morrison Hom (TMHC) 0.2 $9.0M 430k 20.96
Generac Holdings (GNRC) 0.2 $8.3M 120k 69.41
Momo 0.2 $8.5M 238k 35.80
Xperi 0.2 $8.5M 415k 20.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $7.8M 705k 11.04
KB Home (KBH) 0.2 $7.7M 298k 25.73
Insight Enterprises (NSIT) 0.2 $7.5M 129k 58.20
Universal Forest Products 0.2 $7.7M 202k 38.06
Hill-Rom Holdings 0.2 $7.3M 70k 104.59
Lithia Motors (LAD) 0.2 $7.5M 64k 118.77
Banco Bradesco SA (BBD) 0.2 $7.6M 770k 9.82
Repligen Corporation (RGEN) 0.2 $7.6M 89k 85.95
Ecopetrol (EC) 0.2 $7.7M 421k 18.29
D Fluidigm Corp Del (LAB) 0.2 $7.5M 609k 12.32
Seaworld Entertainment (PRKS) 0.2 $7.6M 244k 31.00
Vectrus (VVX) 0.2 $7.6M 187k 40.56
Pra Health Sciences 0.2 $7.5M 76k 99.14
Ingevity (NGVT) 0.2 $7.5M 72k 105.16
Avalara 0.2 $7.6M 105k 72.20
Masimo Corporation (MASI) 0.2 $7.1M 48k 148.85
Envestnet (ENV) 0.2 $7.0M 103k 68.37
SPS Commerce (SPSC) 0.2 $7.1M 70k 102.22
Cyberark Software (CYBR) 0.2 $7.2M 57k 127.84
Cleveland-cliffs (CLF) 0.2 $7.0M 653k 10.67
CACI International (CACI) 0.1 $6.8M 33k 204.57
Sanderson Farms 0.1 $6.5M 47k 136.54
Credicorp (BAP) 0.1 $6.6M 29k 228.89
Ebix (EBIXQ) 0.1 $6.6M 132k 50.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.4M 150k 42.91
Federal Signal Corporation (FSS) 0.1 $6.3M 234k 26.74
Canadian Solar (CSIQ) 0.1 $6.0M 275k 21.83
G-III Apparel (GIII) 0.1 $6.0M 205k 29.42
Rush Enterprises (RUSHA) 0.1 $6.1M 167k 36.53
MasTec (MTZ) 0.1 $6.0M 117k 51.53
Healthequity (HQY) 0.1 $6.4M 98k 65.40
Zebra Technologies (ZBRA) 0.1 $6.0M 29k 209.47
Stifel Financial (SF) 0.1 $5.7M 96k 59.05
TreeHouse Foods (THS) 0.1 $5.8M 107k 54.09
Zix Corporation 0.1 $5.7M 622k 9.09
AECOM Technology Corporation (ACM) 0.1 $5.9M 157k 37.86
Timken Company (TKR) 0.1 $5.2M 101k 51.33
Mercury Computer Systems (MRCY) 0.1 $5.4M 77k 70.33
Agilysys (AGYS) 0.1 $5.1M 239k 21.47
ManTech International Corporation 0.1 $5.3M 81k 65.84
Chemical Financial Corporation 0.1 $5.2M 126k 41.11
Colfax Corporation 0.1 $5.2M 186k 28.03
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.3M 131k 40.37
Arena Pharmaceuticals 0.1 $5.5M 94k 58.64
Essential Properties Realty reit (EPRT) 0.1 $5.3M 265k 20.04
Horizon Therapeutics 0.1 $5.4M 225k 24.05
Charles River Laboratories (CRL) 0.1 $4.7M 33k 141.89
Gray Television (GTN) 0.1 $4.7M 289k 16.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $5.0M 68k 74.04
Wipro (WIT) 0.1 $4.7M 1.1M 4.33
HEICO Corporation (HEI.A) 0.1 $4.7M 45k 103.36
On Assignment (ASGN) 0.1 $4.9M 80k 60.61
Ellington Financial Inc ellington financ (EFC) 0.1 $5.1M 282k 17.96
Emcor (EME) 0.1 $4.3M 48k 88.11
Harsco Corporation (NVRI) 0.1 $4.6M 169k 27.44
Emergent BioSolutions (EBS) 0.1 $4.5M 94k 48.32
CRA International (CRAI) 0.1 $4.6M 119k 38.32
PGT 0.1 $4.3M 259k 16.72
Fortinet (FTNT) 0.1 $4.5M 59k 76.83
Patrick Industries (PATK) 0.1 $4.4M 89k 49.18
Enanta Pharmaceuticals (ENTA) 0.1 $4.5M 53k 84.38
Outfront Media (OUT) 0.1 $4.2M 164k 25.78
Cable One (CABO) 0.1 $4.4M 3.8k 1171.05
Innoviva (INVA) 0.1 $4.2M 290k 14.56
Atkore Intl (ATKR) 0.1 $4.5M 174k 25.87
Wolverine World Wide (WWW) 0.1 $3.9M 141k 27.54
Korn/Ferry International (KFY) 0.1 $4.0M 99k 40.07
Medifast (MED) 0.1 $4.2M 32k 128.32
Dr. Reddy's Laboratories (RDY) 0.1 $3.8M 102k 37.48
EXACT Sciences Corporation (EXAS) 0.1 $3.9M 33k 118.04
Esperion Therapeutics (ESPR) 0.1 $4.1M 89k 46.52
FTI Consulting (FCN) 0.1 $3.4M 41k 83.83
Hillenbrand (HI) 0.1 $3.4M 86k 39.57
TrueBlue (TBI) 0.1 $3.7M 170k 22.05
Sinclair Broadcast 0.1 $3.4M 63k 53.62
Wabash National Corporation (WNC) 0.1 $3.6M 223k 16.27
Methode Electronics (MEI) 0.1 $3.7M 129k 28.58
Euronet Worldwide (EEFT) 0.1 $3.4M 20k 168.26
M/I Homes (MHO) 0.1 $3.6M 126k 28.54
Verint Systems (VRNT) 0.1 $3.7M 69k 53.79
Ligand Pharmaceuticals In (LGND) 0.1 $3.4M 30k 114.15
Meritor 0.1 $3.3M 137k 24.25
Blucora 0.1 $3.4M 112k 30.38
Cdw (CDW) 0.1 $3.4M 31k 110.98
Trinet (TNET) 0.1 $3.7M 54k 67.81
Eagle Pharmaceuticals (EGRX) 0.1 $3.6M 66k 55.67
Cardtronics Plc Shs Cl A 0.1 $3.5M 128k 27.31
Tandem Diabetes Care (TNDM) 0.1 $3.3M 52k 64.53
I3 Verticals (IIIV) 0.1 $3.6M 122k 29.45
Akamai Technologies (AKAM) 0.1 $3.1M 39k 80.12
Callaway Golf Company (MODG) 0.1 $3.1M 182k 17.16
Toll Brothers (TOL) 0.1 $3.2M 87k 36.62
IDEX Corporation (IEX) 0.1 $3.1M 18k 172.17
Molina Healthcare (MOH) 0.1 $3.0M 21k 143.12
Alamo (ALG) 0.1 $3.0M 30k 99.94
Unisys Corporation (UIS) 0.1 $3.3M 336k 9.72
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.2M 49k 66.22
Wright Express (WEX) 0.1 $3.3M 16k 208.09
Geo Group Inc/the reit (GEO) 0.1 $2.9M 138k 21.01
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.2M 123k 26.50
Mastercraft Boat Holdings (MCFT) 0.1 $3.3M 167k 19.58
Packaging Corporation of America (PKG) 0.1 $2.7M 28k 95.32
Crocs (CROX) 0.1 $2.7M 136k 19.74
Sealed Air (SEE) 0.1 $2.6M 61k 42.78
Bruker Corporation (BRKR) 0.1 $2.9M 58k 49.96
Group 1 Automotive (GPI) 0.1 $2.7M 33k 81.93
Sangamo Biosciences (SGMO) 0.1 $2.7M 251k 10.77
Applied Industrial Technologies (AIT) 0.1 $2.7M 44k 61.55
Astronics Corporation (ATRO) 0.1 $2.8M 70k 40.22
Genomic Health 0.1 $2.4M 42k 58.18
Immunomedics 0.1 $2.8M 203k 13.87
NeoGenomics (NEO) 0.1 $2.5M 112k 21.94
Globant S A (GLOB) 0.1 $2.5M 24k 101.02
Consol Energy (CEIX) 0.1 $2.5M 96k 26.62
E TRADE Financial Corporation 0.1 $2.0M 46k 44.61
Infosys Technologies (INFY) 0.1 $2.3M 213k 10.70
Take-Two Interactive Software (TTWO) 0.1 $2.2M 19k 113.52
Rudolph Technologies 0.1 $2.1M 77k 27.65
Triple-S Management 0.1 $2.2M 93k 23.85
ArQule 0.1 $2.3M 208k 11.01
Mobile Mini 0.1 $2.2M 73k 30.43
Myriad Genetics (MYGN) 0.1 $2.4M 85k 27.78
Old Dominion Freight Line (ODFL) 0.1 $2.3M 15k 149.27
Commercial Vehicle (CVGI) 0.1 $2.4M 298k 8.02
Builders FirstSource (BLDR) 0.1 $2.1M 126k 16.86
Mercer International (MERC) 0.1 $2.1M 139k 15.46
BioSpecifics Technologies 0.1 $2.3M 39k 59.68
Huntington Ingalls Inds (HII) 0.1 $2.0M 8.9k 224.71
J Global (ZD) 0.1 $2.1M 23k 88.89
Cytokinetics (CYTK) 0.1 $2.1M 183k 11.25
Ptc Therapeutics I (PTCT) 0.1 $2.2M 48k 45.00
Commscope Hldg (COMM) 0.1 $2.2M 137k 15.73
Everi Hldgs (EVRI) 0.1 $2.4M 200k 11.93
Regenxbio Inc equity us cm (RGNX) 0.1 $2.4M 47k 51.38
Aquaventure Holdings 0.1 $2.1M 107k 19.98
Pluralsight Inc Cl A 0.1 $2.1M 68k 30.32
Bank Ozk (OZK) 0.1 $2.4M 80k 30.10
Michael Kors Holdings Ord (CPRI) 0.1 $2.2M 65k 34.67
Franklin Electric (FELE) 0.0 $1.6M 33k 47.50
Entegris (ENTG) 0.0 $1.8M 49k 37.31
Robert Half International (RHI) 0.0 $2.0M 35k 57.01
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 114k 14.09
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 32k 57.48
SYNNEX Corporation (SNX) 0.0 $1.6M 16k 98.43
Watts Water Technologies (WTS) 0.0 $1.9M 21k 93.19
Federal Agricultural Mortgage (AGM) 0.0 $1.6M 22k 72.69
First Defiance Financial 0.0 $1.6M 55k 28.57
First of Long Island Corporation (FLIC) 0.0 $1.8M 91k 20.07
Glu Mobile 0.0 $2.0M 276k 7.17
Tripadvisor (TRIP) 0.0 $1.7M 37k 46.31
Tenet Healthcare Corporation (THC) 0.0 $1.8M 87k 20.67
Ofg Ban (OFG) 0.0 $1.7M 70k 23.77
Biotelemetry 0.0 $1.6M 34k 48.16
Veracyte (VCYT) 0.0 $1.7M 58k 28.51
Meridian Ban 0.0 $1.6M 92k 17.91
Fibrogen (FGEN) 0.0 $1.8M 40k 45.16
Etsy (ETSY) 0.0 $1.7M 28k 61.38
Varex Imaging (VREX) 0.0 $1.9M 62k 30.64
Sapiens International Corp (SPNS) 0.0 $1.6M 98k 16.63
Arcosa (ACA) 0.0 $2.0M 52k 37.63
China Petroleum & Chemical 0.0 $1.5M 21k 68.26
AMAG Pharmaceuticals 0.0 $1.2M 118k 9.99
Trimble Navigation (TRMB) 0.0 $1.2M 26k 45.12
SVB Financial (SIVBQ) 0.0 $1.5M 6.8k 224.56
Texas Capital Bancshares (TCBI) 0.0 $1.3M 21k 61.33
Columbus McKinnon (CMCO) 0.0 $1.4M 33k 41.97
Titan Machinery (TITN) 0.0 $1.5M 73k 20.59
Badger Meter (BMI) 0.0 $1.5M 25k 59.63
Acorda Therapeutics 0.0 $1.4M 189k 7.67
Halozyme Therapeutics (HALO) 0.0 $1.2M 72k 17.17
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 16k 72.55
Enterprise Financial Services (EFSC) 0.0 $1.5M 36k 41.58
BioDelivery Sciences International 0.0 $1.5M 325k 4.65
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 83k 15.87
Spectrum Pharmaceuticals 0.0 $1.3M 149k 8.61
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 133k 10.95
Douglas Dynamics (PLOW) 0.0 $1.2M 29k 39.80
Walker & Dunlop (WD) 0.0 $1.3M 24k 53.22
Wesco Aircraft Holdings 0.0 $1.1M 102k 11.10
Post Holdings Inc Common (POST) 0.0 $1.4M 14k 103.99
Hd Supply 0.0 $1.5M 38k 40.27
Caredx (CDNA) 0.0 $1.5M 42k 35.99
Digital Turbine (APPS) 0.0 $1.2M 249k 5.00
Fitbit 0.0 $1.3M 286k 4.40
Alarm Com Hldgs (ALRM) 0.0 $1.3M 24k 53.54
JPMorgan Chase & Co. (JPM) 0.0 $730k 6.5k 111.69
Chevron Corporation (CVX) 0.0 $705k 5.7k 124.43
Plantronics 0.0 $975k 26k 37.07
Exelon Corporation (EXC) 0.0 $979k 20k 47.90
East West Ban (EWBC) 0.0 $931k 20k 46.78
Pos (PKX) 0.0 $732k 14k 53.04
Financial Institutions (FISI) 0.0 $1.1M 37k 29.15
Maximus (MMS) 0.0 $725k 10k 72.50
American Vanguard (AVD) 0.0 $829k 54k 15.41
W&T Offshore (WTI) 0.0 $801k 161k 4.96
Exelixis (EXEL) 0.0 $809k 38k 21.35
Capstead Mortgage Corporation 0.0 $784k 94k 8.35
Denbury Resources 0.0 $846k 682k 1.24
Hallmark Financial Services 0.0 $922k 65k 14.23
Powell Industries (POWL) 0.0 $921k 24k 38.05
Enersis 0.0 $767k 87k 8.87
L.B. Foster Company (FSTR) 0.0 $727k 27k 27.35
Anika Therapeutics (ANIK) 0.0 $667k 16k 40.67
Ultra Clean Holdings (UCTT) 0.0 $732k 53k 13.92
Nxp Semiconductors N V (NXPI) 0.0 $780k 8.0k 97.51
Napco Security Systems (NSSC) 0.0 $695k 23k 29.65
Horizon Ban (HBNC) 0.0 $906k 55k 16.35
First Internet Bancorp (INBK) 0.0 $706k 33k 21.52
Suncoke Energy (SXC) 0.0 $693k 78k 8.87
Fs Ban (FSBW) 0.0 $1.1M 21k 51.84
Sp Plus (SP) 0.0 $744k 23k 31.93
Dicerna Pharmaceuticals 0.0 $879k 56k 15.75
Rubicon Proj 0.0 $847k 133k 6.36
Connectone Banc (CNOB) 0.0 $796k 35k 22.68
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 31k 32.81
Kimball Electronics (KE) 0.0 $877k 54k 16.24
Global Medical Reit (GMRE) 0.0 $983k 94k 10.50
Limbach Hldgs (LMB) 0.0 $723k 79k 9.11
Foundation Building Materials 0.0 $891k 50k 17.79
Meet 0.0 $689k 198k 3.48
Op Bancorp Cmn (OPBK) 0.0 $896k 85k 10.55
Newmark Group (NMRK) 0.0 $879k 98k 8.98
Fluent Inc cs (FLNT) 0.0 $946k 176k 5.38
Ego (EGO) 0.0 $863k 148k 5.82
Cnooc 0.0 $326k 1.9k 170.41
Total System Services 0.0 $328k 2.6k 128.18
Bank of America Corporation (BAC) 0.0 $448k 15k 29.02
Ameriprise Financial (AMP) 0.0 $251k 1.7k 145.09
Berkshire Hathaway (BRK.B) 0.0 $227k 1.1k 213.15
IAC/InterActive 0.0 $252k 1.2k 217.24
McDonald's Corporation (MCD) 0.0 $615k 3.0k 207.77
Pfizer (PFE) 0.0 $364k 8.4k 43.35
RadNet (RDNT) 0.0 $401k 29k 13.83
Ameren Corporation (AEE) 0.0 $391k 5.2k 75.16
At&t (T) 0.0 $234k 7.0k 33.55
NetApp (NTAP) 0.0 $227k 3.7k 61.77
Verizon Communications (VZ) 0.0 $373k 6.5k 57.10
Raytheon Company 0.0 $324k 1.9k 173.63
Valero Energy Corporation (VLO) 0.0 $243k 2.8k 85.47
McKesson Corporation (MCK) 0.0 $315k 2.3k 134.44
Lockheed Martin Corporation (LMT) 0.0 $238k 657.00 362.25
Allstate Corporation (ALL) 0.0 $557k 5.5k 101.61
ConocoPhillips (COP) 0.0 $308k 5.0k 61.01
Philip Morris International (PM) 0.0 $311k 4.0k 78.58
Danaher Corporation (DHR) 0.0 $263k 1.8k 143.01
Public Service Enterprise (PEG) 0.0 $570k 9.7k 58.81
Oracle Corporation (ORCL) 0.0 $403k 7.1k 56.95
Sina Corporation 0.0 $233k 5.4k 43.15
Lannett Company 0.0 $416k 69k 6.06
Ashford Hospitality Trust 0.0 $534k 180k 2.97
Avis Budget (CAR) 0.0 $579k 17k 35.09
Estee Lauder Companies (EL) 0.0 $227k 1.2k 183.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $340k 2.1k 161.90
Baidu (BIDU) 0.0 $391k 3.3k 117.59
AngioDynamics (ANGO) 0.0 $598k 30k 19.71
BioCryst Pharmaceuticals (BCRX) 0.0 $572k 151k 3.79
Flushing Financial Corporation (FFIC) 0.0 $553k 25k 22.21
Northern Oil & Gas 0.0 $490k 254k 1.93
Duke Realty Corporation 0.0 $373k 12k 31.54
DXP Enterprises (DXPE) 0.0 $637k 17k 37.89
Movado (MOV) 0.0 $496k 18k 26.98
Veeco Instruments (VECO) 0.0 $434k 36k 12.23
VSE Corporation (VSEC) 0.0 $382k 13k 28.72
SurModics (SRDX) 0.0 $397k 9.2k 43.15
Harvard Bioscience (HBIO) 0.0 $330k 166k 1.99
Lawson Products (DSGR) 0.0 $496k 14k 36.74
Seneca Foods Corporation (SENEA) 0.0 $435k 16k 27.88
Westport Innovations 0.0 $415k 153k 2.71
Camden Property Trust (CPT) 0.0 $265k 2.5k 104.33
Embraer S A (ERJ) 0.0 $338k 17k 20.12
Atlantic Power Corporation 0.0 $627k 259k 2.42
Codexis (CDXS) 0.0 $619k 34k 18.42
Vera Bradley (VRA) 0.0 $565k 47k 12.00
Premier Financial Ban 0.0 $574k 38k 15.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $609k 159k 3.84
Central Valley Community Ban 0.0 $620k 29k 21.45
Old Line Bancshares 0.0 $662k 25k 26.59
Ints Intl 0.0 $443k 36k 12.36
Hca Holdings (HCA) 0.0 $354k 2.6k 135.22
Citigroup (C) 0.0 $512k 7.3k 69.93
Prologis (PLD) 0.0 $351k 4.4k 80.25
Chemocentryx 0.0 $419k 45k 9.31
Caesar Stone Sdot Yam (CSTE) 0.0 $403k 27k 15.04
Dht Holdings (DHT) 0.0 $656k 111k 5.91
Mei Pharma 0.0 $379k 152k 2.50
REPCOM cla 0.0 $349k 5.0k 69.54
Fossil (FOSL) 0.0 $602k 52k 11.49
Leidos Holdings (LDOS) 0.0 $362k 4.5k 79.93
Autohome Inc- (ATHM) 0.0 $308k 3.6k 85.56
Macrogenics (MGNX) 0.0 $384k 23k 16.99
Akebia Therapeutics (AKBA) 0.0 $487k 101k 4.84
Synchrony Financial (SYF) 0.0 $299k 8.6k 34.73
Pfenex 0.0 $400k 59k 6.73
Calithera Biosciences 0.0 $258k 66k 3.90
On Deck Capital 0.0 $380k 92k 4.15
Chimera Investment Corp etf (CIM) 0.0 $263k 14k 18.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $529k 40k 13.16
Champions Oncology (CSBR) 0.0 $327k 42k 7.82
Kura Oncology (KURA) 0.0 $526k 27k 19.70
Dentsply Sirona (XRAY) 0.0 $537k 9.2k 58.39
Sandridge Energy (SD) 0.0 $287k 42k 6.92
Smith & Wesson Holding Corpora 0.0 $359k 40k 9.02
Ra Pharmaceuticals 0.0 $635k 21k 30.09
Dxc Technology (DXC) 0.0 $229k 4.1k 55.33
Luther Burbank Corp. 0.0 $625k 57k 10.89
Ttec Holdings (TTEC) 0.0 $256k 5.5k 46.47
Braemar Hotels And Resorts (BHR) 0.0 $512k 52k 9.90
North American Const (NOA) 0.0 $642k 60k 10.79
Select Interior Concepts cl a 0.0 $394k 34k 11.62
Ready Cap Corp Com reit (RC) 0.0 $633k 43k 14.91
Montage Res Corp 0.0 $347k 57k 6.08
Lear Corporation (LEA) 0.0 $1.0k 5.00 200.00
Goldman Sachs (GS) 0.0 $5.0k 24.00 208.33
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
Lincoln National Corporation (LNC) 0.0 $135k 2.1k 64.29
Discover Financial Services (DFS) 0.0 $4.0k 47.00 85.11
Exxon Mobil Corporation (XOM) 0.0 $184k 2.4k 76.51
Via 0.0 $207k 7.0k 29.77
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
CBS Corporation 0.0 $0 10.00 0.00
Autodesk (ADSK) 0.0 $1.0k 6.00 166.67
Cerner Corporation 0.0 $1.0k 8.00 125.00
Citrix Systems 0.0 $1.0k 7.00 142.86
Edwards Lifesciences (EW) 0.0 $999.990000 3.00 333.33
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
NVIDIA Corporation (NVDA) 0.0 $107k 649.00 164.87
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Steelcase (SCS) 0.0 $1.0k 59.00 16.95
T. Rowe Price (TROW) 0.0 $1.0k 8.00 125.00
AFLAC Incorporated (AFL) 0.0 $204k 3.7k 54.72
Best Buy (BBY) 0.0 $178k 2.6k 69.80
Itron (ITRI) 0.0 $19k 296.00 64.19
KBR (KBR) 0.0 $999.960000 26.00 38.46
Winnebago Industries (WGO) 0.0 $5.0k 119.00 42.02
Analog Devices (ADI) 0.0 $1.0k 6.00 166.67
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
SkyWest (SKYW) 0.0 $3.0k 46.00 65.22
Cadence Design Systems (CDNS) 0.0 $1.0k 21.00 47.62
Crane 0.0 $148k 1.8k 83.33
WellCare Health Plans 0.0 $143k 503.00 284.29
CVS Caremark Corporation (CVS) 0.0 $999.960000 26.00 38.46
Arrow Electronics (ARW) 0.0 $5.0k 73.00 68.49
Altria (MO) 0.0 $999.960000 12.00 83.33
Deere & Company (DE) 0.0 $3.0k 17.00 176.47
International Business Machines (IBM) 0.0 $204k 1.5k 138.31
Qualcomm (QCOM) 0.0 $178k 2.3k 76.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $161k 2.4k 65.98
Jacobs Engineering 0.0 $999.960000 12.00 83.33
TJX Companies (TJX) 0.0 $155k 2.9k 52.85
EOG Resources (EOG) 0.0 $161k 1.7k 93.17
Ban (TBBK) 0.0 $13k 1.5k 8.88
Via 0.0 $18k 518.00 34.75
Prudential Financial (PRU) 0.0 $3.0k 33.00 90.91
Hershey Company (HSY) 0.0 $4.0k 31.00 129.03
American Woodmark Corporation (AMWD) 0.0 $7.0k 84.00 83.33
Discovery Communications 0.0 $0 11.00 0.00
Mueller Industries (MLI) 0.0 $12k 401.00 29.93
PDL BioPharma 0.0 $7.0k 2.1k 3.30
Old Republic International Corporation (ORI) 0.0 $0 17.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 7.00 142.86
Varian Medical Systems 0.0 $192k 1.4k 136.17
Kennametal (KMT) 0.0 $1.0k 18.00 55.56
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Sykes Enterprises, Incorporated 0.0 $1.0k 23.00 43.48
ACCO Brands Corporation (ACCO) 0.0 $10k 1.4k 7.25
Radian (RDN) 0.0 $0 19.00 0.00
Mercantile Bank (MBWM) 0.0 $6.0k 179.00 33.52
Advanced Micro Devices (AMD) 0.0 $1.0k 23.00 43.48
Amphenol Corporation (APH) 0.0 $999.960000 12.00 83.33
ON Semiconductor (ON) 0.0 $999.950000 35.00 28.57
Net 1 UEPS Technologies (LSAK) 0.0 $93k 23k 4.01
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 450.00 13.33
Boston Private Financial Holdings 0.0 $8.0k 624.00 12.82
CTS Corporation (CTS) 0.0 $4.0k 131.00 30.53
Humana (HUM) 0.0 $168k 630.00 266.67
Kadant (KAI) 0.0 $6.0k 62.00 96.77
Kelly Services (KELYA) 0.0 $136k 5.2k 26.29
American Equity Investment Life Holding (AEL) 0.0 $0 18.00 0.00
E.W. Scripps Company (SSP) 0.0 $999.920000 58.00 17.24
Gibraltar Industries (ROCK) 0.0 $20k 485.00 41.24
Huntsman Corporation (HUN) 0.0 $1.0k 38.00 26.32
Innospec (IOSP) 0.0 $1.0k 7.00 142.86
Virtusa Corporation 0.0 $1.0k 15.00 66.67
Armstrong World Industries (AWI) 0.0 $1.0k 6.00 166.67
America's Car-Mart (CRMT) 0.0 $95k 1.1k 86.13
Dime Community Bancshares 0.0 $6.0k 338.00 17.75
Hanger Orthopedic 0.0 $5.0k 259.00 19.31
Heidrick & Struggles International (HSII) 0.0 $11k 380.00 28.95
Oil States International (OIS) 0.0 $8.0k 444.00 18.02
Raven Industries 0.0 $9.0k 260.00 34.62
Skechers USA (SKX) 0.0 $192k 6.1k 31.48
Audiocodes Ltd Com Stk (AUDC) 0.0 $102k 6.6k 15.50
Cbiz (CBZ) 0.0 $14k 703.00 19.91
Graham Corporation (GHM) 0.0 $4.0k 219.00 18.26
Hanover Insurance (THG) 0.0 $999.990000 9.00 111.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $12k 2.7k 4.37
Equity Lifestyle Properties (ELS) 0.0 $1.0k 11.00 90.91
Ensign (ENSG) 0.0 $999.990000 9.00 111.11
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Matrix Service Company (MTRX) 0.0 $8.0k 396.00 20.20
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 10.00 0.00
Encore Wire Corporation (WIRE) 0.0 $1.0k 14.00 71.43
West Bancorporation (WTBA) 0.0 $0 17.00 0.00
Ametek (AME) 0.0 $1.0k 6.00 166.67
Conn's (CONN) 0.0 $6.0k 329.00 18.24
Hurco Companies (HURC) 0.0 $7.0k 185.00 37.84
PC Connection (CNXN) 0.0 $9.0k 258.00 34.88
Providence Service Corporation 0.0 $4.0k 78.00 51.28
SIGA Technologies (SIGA) 0.0 $4.0k 725.00 5.52
Middlesex Water Company (MSEX) 0.0 $3.0k 55.00 54.55
RTI Biologics 0.0 $9.0k 2.1k 4.22
First Merchants Corporation (FRME) 0.0 $186k 4.9k 38.04
Bel Fuse (BELFB) 0.0 $6.0k 338.00 17.75
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 269.00 14.87
Intrepid Potash 0.0 $9.0k 2.6k 3.42
K12 0.0 $11k 387.00 28.42
Myr (MYRG) 0.0 $148k 4.0k 37.30
Oppenheimer Holdings (OPY) 0.0 $0 18.00 0.00
L.S. Starrett Company (SCX) 0.0 $8.0k 1.2k 6.69
Cosan Ltd shs a 0.0 $10k 722.00 13.85
Hollysys Automation Technolo (HOLI) 0.0 $16k 827.00 19.35
Core Molding Technologies (CMT) 0.0 $4.0k 536.00 7.46
Ceragon Networks (CRNT) 0.0 $2.0k 600.00 3.33
Virtus Investment Partners (VRTS) 0.0 $21k 199.00 105.53
Camtek (CAMT) 0.0 $17k 2.0k 8.40
First Financial Northwest (FFNW) 0.0 $9.0k 655.00 13.74
Pilgrim's Pride Corporation (PPC) 0.0 $169k 6.7k 25.36
Dollar General (DG) 0.0 $2.0k 16.00 125.00
PFSweb 0.0 $4.0k 946.00 4.23
Spirit AeroSystems Holdings (SPR) 0.0 $0 6.00 0.00
Information Services (III) 0.0 $5.0k 1.5k 3.40
Nordic American Tanker Shippin (NAT) 0.0 $22k 9.4k 2.34
Vitamin Shoppe 0.0 $4.0k 925.00 4.32
Pacific Premier Ban (PPBI) 0.0 $20k 645.00 31.01
Riverview Ban (RVSB) 0.0 $7.0k 786.00 8.91
Kraton Performance Polymers 0.0 $5.0k 155.00 32.26
Inphi Corporation 0.0 $8.0k 167.00 47.90
Industries N shs - a - (LYB) 0.0 $200k 2.3k 86.13
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
Opko Health (OPK) 0.0 $999.000000 222.00 4.50
Bank of Marin Ban (BMRC) 0.0 $10k 242.00 41.32
American National BankShares (AMNB) 0.0 $8.0k 216.00 37.04
Bryn Mawr Bank 0.0 $5.0k 135.00 37.04
Century Ban 0.0 $17k 191.00 89.01
Invesco Mortgage Capital 0.0 $0 20.00 0.00
Motorola Solutions (MSI) 0.0 $148k 887.00 166.85
Rocky Brands (RCKY) 0.0 $113k 4.1k 27.34
Fly Leasing 0.0 $10k 570.00 17.54
JinkoSolar Holding (JKS) 0.0 $13k 597.00 21.78
CECO Environmental (CECO) 0.0 $5.0k 611.00 8.18
Farmers Natl Banc Corp (FMNB) 0.0 $11k 742.00 14.82
Insperity (NSP) 0.0 $1.0k 10.00 100.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $9.0k 291.00 30.93
Hollyfrontier Corp 0.0 $1.0k 15.00 66.67
Marathon Petroleum Corp (MPC) 0.0 $3.0k 62.00 48.39
Ag Mtg Invt Tr 0.0 $0 28.00 0.00
Zynga 0.0 $148k 24k 6.14
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Renewable Energy 0.0 $57k 3.6k 15.83
Resolute Fst Prods In 0.0 $87k 12k 7.25
Fiesta Restaurant 0.0 $6.0k 434.00 13.82
stock 0.0 $999.990000 9.00 111.11
Western Asset Mortgage cmn 0.0 $11k 1.1k 10.11
Ares Coml Real Estate (ACRE) 0.0 $7.0k 486.00 14.40
Forum Energy Technolo 0.0 $5.0k 1.5k 3.43
Servicenow (NOW) 0.0 $1.0k 5.00 200.00
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Netsol Technologies (NTWK) 0.0 $3.0k 477.00 6.29
Beazer Homes Usa (BZH) 0.0 $96k 10k 9.61
Flagstar Ban 0.0 $1.0k 18.00 55.56
Prothena (PRTA) 0.0 $0 42.00 0.00
Arc Document Solutions (ARC) 0.0 $173k 85k 2.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 14.00 71.43
Hannon Armstrong (HASI) 0.0 $1.0k 31.00 32.26
Independent Bank (IBTX) 0.0 $13k 228.00 57.02
Two Riv Ban 0.0 $5.0k 314.00 15.92
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $5.0k 544.00 9.19
Catchmark Timber Tr Inc cl a 0.0 $10k 986.00 10.14
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 6.00 166.67
Knowles (KN) 0.0 $183k 10k 18.30
Malibu Boats (MBUU) 0.0 $124k 3.2k 39.01
Stock Yards Ban (SYBT) 0.0 $6.0k 172.00 34.88
Navient Corporation equity (NAVI) 0.0 $1.0k 56.00 17.86
Ally Financial (ALLY) 0.0 $999.940000 34.00 29.41
Caretrust Reit (CTRE) 0.0 $999.900000 33.00 30.30
Gopro (GPRO) 0.0 $9.0k 1.7k 5.45
Mobileiron 0.0 $11k 1.8k 6.07
Lo (LOCO) 0.0 $5.0k 443.00 11.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.0k 651.00 12.29
Townsquare Media Inc cl a (TSQ) 0.0 $4.0k 821.00 4.87
Rci Hospitality Hldgs (RICK) 0.0 $9.0k 540.00 16.67
New Residential Investment (RITM) 0.0 $117k 7.6k 15.41
Entegra Financial Corp Restric 0.0 $5.0k 178.00 28.09
Anthem (ELV) 0.0 $136k 483.00 281.57
Sientra 0.0 $180k 29k 6.14
Qorvo (QRVO) 0.0 $0 6.00 0.00
Great Ajax Corp reit (AJX) 0.0 $0 27.00 0.00
Dhi (DHX) 0.0 $16k 4.5k 3.58
Peoples Utah Ban 0.0 $20k 690.00 28.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12k 410.00 29.27
J Alexanders Holding 0.0 $9.0k 833.00 10.80
Archrock (AROC) 0.0 $9.0k 844.00 10.66
Csw Industrials (CSWI) 0.0 $8.0k 112.00 71.43
Pdvwireless 0.0 $160k 3.4k 47.06
Square Inc cl a (SQ) 0.0 $1.0k 7.00 142.86
Atlassian Corp Plc cl a 0.0 $1.0k 5.00 200.00
Frontline 0.0 $20k 2.5k 8.00
Spire (SR) 0.0 $1.0k 16.00 62.50
Itt (ITT) 0.0 $1.0k 8.00 125.00
Coca Cola European Partners (CCEP) 0.0 $116k 2.0k 56.61
Overseas Shipholding Group I Cl A (OSG) 0.0 $109k 58k 1.87
Medpace Hldgs (MEDP) 0.0 $168k 2.6k 65.57
Verso Corp cl a 0.0 $89k 4.6k 19.15
Dmc Global (BOOM) 0.0 $6.0k 102.00 58.82
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Vistra Energy (VST) 0.0 $4.0k 163.00 24.54
Propetro Hldg (PUMP) 0.0 $6.0k 302.00 19.87
Xerox 0.0 $6.0k 161.00 37.27
Okta Inc cl a (OKTA) 0.0 $999.990000 9.00 111.11
Forestar Group (FOR) 0.0 $22k 1.1k 19.93
Clarus Corp (CLAR) 0.0 $116k 8.1k 14.36
Telaria 0.0 $174k 23k 7.50
Coda Octopus Group (CODA) 0.0 $12k 916.00 13.10
Cynergistek 0.0 $7.0k 1.4k 4.84
Encompass Health Corp (EHC) 0.0 $0 5.00 0.00
Metropolitan Bank Holding Corp (MCB) 0.0 $999.960000 12.00 83.33
Meridian Bank (MRBK) 0.0 $4.0k 253.00 15.81
Vici Pptys (VICI) 0.0 $2.0k 71.00 28.17
Lexinfintech Hldgs (LX) 0.0 $14k 1.2k 11.52
First Choice Bancorp 0.0 $21k 940.00 22.34
Huami Corp 0.0 $8.0k 850.00 9.41
Victory Cap Hldgs (VCTR) 0.0 $9.0k 546.00 16.48
Perspecta 0.0 $0 17.00 0.00
Axa Equitable Hldgs 0.0 $4.0k 210.00 19.05
Fednat Holding 0.0 $0 24.00 0.00
Columbia Finl (CLBK) 0.0 $10k 688.00 14.53
Hunt Cos Fin Tr 0.0 $9.0k 2.8k 3.26
Assertio Therapeutics 0.0 $4.0k 1.2k 3.34
Clearway Energy Inc cl a (CWEN.A) 0.0 $161k 10k 16.16
Pennymac Financial Services (PFSI) 0.0 $10k 473.00 21.14
Cigna Corp (CI) 0.0 $133k 843.00 157.77
Investors Real Estate Tr sh ben int 0.0 $7.0k 123.00 56.91
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $152k 5.8k 26.34
Safehold 0.0 $1.0k 23.00 43.48
Tronox Holdings (TROX) 0.0 $0 18.00 0.00
Paysign (PAYS) 0.0 $13k 992.00 13.10