ClariVest Asset Management

ClariVest Asset Management as of June 30, 2019

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 714 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) 5.4 $265M 2.2M 117.94
Apple (AAPL) 3.8 $189M 994k 189.95
Amazon (AMZN) 3.5 $176M 99k 1780.75
Visa (V) 2.3 $116M 743k 156.19
UnitedHealth (UNH) 2.2 $107M 434k 247.26
MasterCard Incorporated (MA) 2.0 $99M 420k 235.45
Alphabet Inc Class A cs (GOOGL) 2.0 $99M 84k 1176.88
Alphabet Inc Class C cs (GOOG) 2.0 $98M 83k 1173.32
Home Depot (HD) 1.6 $79M 409k 191.89
Adobe Systems Incorporated (ADBE) 1.6 $77M 290k 266.49
Boeing Company (BA) 1.5 $75M 197k 381.42
Facebook Inc cl a (META) 1.3 $66M 397k 166.69
Alibaba Group Holding (BABA) 1.3 $65M 355k 182.45
Taiwan Semiconductor Mfg (TSM) 1.2 $58M 1.4M 40.96
Merck & Co (MRK) 1.1 $57M 685k 83.17
salesforce (CRM) 1.1 $53M 335k 158.37
Thermo Fisher Scientific (TMO) 1.0 $51M 186k 273.72
Amgen (AMGN) 1.0 $51M 269k 189.98
Cisco Systems (CSCO) 1.0 $50M 927k 53.99
Synopsys (SNPS) 1.0 $49M 423k 115.15
Progressive Corporation (PGR) 0.9 $44M 610k 72.09
Fiserv (FI) 0.9 $44M 495k 88.28
NetApp (NTAP) 0.8 $42M 606k 69.34
Simon Property (SPG) 0.8 $42M 232k 182.21
Worldpay Ord 0.8 $40M 356k 113.50
CSX Corporation (CSX) 0.8 $40M 538k 74.82
Paypal Holdings (PYPL) 0.8 $38M 369k 103.84
Hldgs (UAL) 0.8 $37M 467k 79.78
Comcast Corporation (CMCSA) 0.7 $36M 893k 39.98
Broadcom (AVGO) 0.7 $36M 118k 300.71
Walt Disney Company (DIS) 0.7 $35M 317k 111.03
Cbre Group Inc Cl A (CBRE) 0.7 $35M 706k 49.45
Infosys Technologies (INFY) 0.7 $34M 3.1M 10.93
Abbvie (ABBV) 0.7 $34M 421k 80.59
Norfolk Southern (NSC) 0.7 $34M 180k 186.89
Intuitive Surgical (ISRG) 0.7 $33M 58k 570.58
Caterpillar (CAT) 0.7 $33M 240k 135.49
Wal-Mart Stores (WMT) 0.7 $32M 330k 97.53
Union Pacific Corporation (UNP) 0.6 $31M 188k 167.20
Burlington Stores (BURL) 0.6 $31M 196k 156.68
Xilinx 0.6 $30M 240k 126.79
Kohl's Corporation (KSS) 0.6 $30M 436k 68.77
Netflix (NFLX) 0.6 $29M 81k 356.56
Pvh Corporation (PVH) 0.6 $29M 235k 121.95
Ingersoll-rand Co Ltd-cl A 0.6 $28M 260k 107.95
Ss&c Technologies Holding (SSNC) 0.6 $27M 426k 63.69
United Rentals (URI) 0.5 $26M 231k 114.26
HDFC Bank (HDB) 0.5 $26M 223k 115.91
Centene Corporation (CNC) 0.5 $26M 484k 53.10
America Movil Sab De Cv spon adr l 0.5 $25M 1.8M 14.28
Cooper Companies 0.5 $25M 83k 296.15
Advance Auto Parts (AAP) 0.5 $24M 142k 170.52
Ross Stores (ROST) 0.5 $23M 249k 93.10
Palo Alto Networks (PANW) 0.5 $23M 95k 242.89
Coca-Cola Company (KO) 0.5 $22M 473k 46.86
Keysight Technologies (KEYS) 0.5 $22M 255k 87.21
Procter & Gamble Company (PG) 0.4 $22M 208k 104.05
Domino's Pizza (DPZ) 0.4 $22M 84k 258.09
Tyson Foods (TSN) 0.4 $21M 306k 69.43
Target Corporation (TGT) 0.4 $21M 266k 80.26
Global Payments (GPN) 0.4 $20M 149k 136.53
Workday Inc cl a (WDAY) 0.4 $20M 106k 192.84
Archer Daniels Midland Company (ADM) 0.4 $20M 464k 43.13
Twitter 0.4 $20M 592k 32.88
Keurig Dr Pepper (KDP) 0.4 $18M 649k 27.97
NetEase (NTES) 0.4 $18M 74k 241.44
Eli Lilly & Co. (LLY) 0.3 $17M 133k 129.76
Intel Corporation (INTC) 0.3 $17M 322k 53.70
Johnson & Johnson (JNJ) 0.3 $17M 122k 139.80
Capital One Financial (COF) 0.3 $17M 205k 81.69
Medical Properties Trust (MPW) 0.3 $17M 897k 18.51
Celgene Corporation 0.3 $17M 181k 94.34
Micron Technology (MU) 0.3 $16M 394k 41.33
KLA-Tencor Corporation (KLAC) 0.3 $16M 136k 119.40
Welltower Inc Com reit (WELL) 0.3 $17M 212k 77.61
Michael Kors Holdings Ord (CPRI) 0.3 $16M 344k 45.75
Omega Healthcare Investors (OHI) 0.3 $15M 399k 38.15
Deckers Outdoor Corporation (DECK) 0.3 $15M 104k 147.00
Vale (VALE) 0.3 $15M 1.1M 13.06
Owens-Illinois 0.3 $15M 765k 18.98
Planet Fitness Inc-cl A (PLNT) 0.3 $14M 206k 68.72
Delta Air Lines (DAL) 0.3 $14M 269k 51.65
Baidu (BIDU) 0.3 $14M 83k 164.88
Realty Income (O) 0.3 $14M 189k 73.56
Etsy (ETSY) 0.3 $14M 205k 67.21
Charles River Laboratories (CRL) 0.3 $14M 94k 145.26
Nexstar Broadcasting (NXST) 0.3 $13M 122k 108.38
Wyndham Hotels And Resorts (WH) 0.3 $13M 263k 49.99
Insight Enterprises (NSIT) 0.3 $13M 236k 55.06
Steel Dynamics (STLD) 0.3 $13M 366k 35.27
Amdocs Ltd ord (DOX) 0.2 $12M 229k 54.11
HMS Holdings 0.2 $12M 419k 29.61
Spirit Airlines (SAVE) 0.2 $13M 236k 52.86
Xperi 0.2 $12M 519k 23.40
Amedisys (AMED) 0.2 $12M 95k 123.27
Gray Television (GTN) 0.2 $12M 536k 21.36
Petroleo Brasileiro SA (PBR.A) 0.2 $11M 752k 14.30
ICICI Bank (IBN) 0.2 $11M 939k 11.46
Oshkosh Corporation (OSK) 0.2 $11M 144k 75.13
Perficient (PRFT) 0.2 $11M 403k 27.39
Rush Enterprises (RUSHA) 0.2 $11M 266k 41.81
Lpl Financial Holdings (LPLA) 0.2 $11M 157k 69.65
Essent (ESNT) 0.2 $11M 255k 43.45
ACI Worldwide (ACIW) 0.2 $10M 312k 32.87
Foot Locker (FL) 0.2 $11M 174k 60.61
New Oriental Education & Tech 0.2 $11M 116k 90.10
Wyndham Worldwide Corporation 0.2 $11M 263k 40.49
G-III Apparel (GIII) 0.2 $10M 257k 39.97
Lattice Semiconductor (LSCC) 0.2 $10M 872k 11.93
Momo 0.2 $11M 276k 38.24
Fomento Economico Mexicano SAB (FMX) 0.2 $9.8M 107k 92.29
AngloGold Ashanti 0.2 $9.9M 758k 13.10
Progress Software Corporation (PRGS) 0.2 $9.7M 219k 44.37
Ctrip.com International 0.2 $9.7M 221k 43.69
Cleveland-cliffs (CLF) 0.2 $9.9M 992k 9.99
KB Home (KBH) 0.2 $9.5M 393k 24.17
OSI Systems (OSIS) 0.2 $9.6M 109k 87.61
Credicorp (BAP) 0.2 $9.4M 39k 239.97
Chemical Financial Corporation 0.2 $9.6M 234k 41.16
Phillips 66 (PSX) 0.2 $9.6M 101k 95.18
Pra Health Sciences 0.2 $9.3M 85k 110.28
Integer Hldgs (ITGR) 0.2 $9.6M 127k 75.43
Timken Company (TKR) 0.2 $8.9M 205k 43.62
Universal Forest Products 0.2 $9.1M 305k 29.89
Syneos Health 0.2 $9.0M 175k 51.76
Emergent BioSolutions (EBS) 0.2 $8.4M 166k 50.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $8.6M 964k 8.91
Verso Corp cl a 0.2 $8.6M 400k 21.42
Banco Bradesco SA (BBD) 0.2 $7.9M 726k 10.91
SYNNEX Corporation (SNX) 0.2 $7.8M 82k 95.38
Colfax Corporation 0.2 $8.0M 270k 29.67
Meritor 0.2 $7.9M 389k 20.35
D Fluidigm Corp Del (LAB) 0.2 $8.2M 614k 13.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.7M 179k 42.92
MGIC Investment (MTG) 0.1 $7.4M 557k 13.19
Array BioPharma 0.1 $7.3M 299k 24.38
Cabot Microelectronics Corporation 0.1 $7.4M 66k 111.97
Hill-Rom Holdings 0.1 $7.5M 71k 105.88
SPS Commerce (SPSC) 0.1 $7.4M 70k 106.06
Ingevity (NGVT) 0.1 $7.6M 72k 105.63
Franklin Electric (FELE) 0.1 $6.8M 134k 51.08
Cadence Design Systems (CDNS) 0.1 $7.1M 111k 63.51
Pos (PKX) 0.1 $7.0M 126k 55.21
TreeHouse Foods (THS) 0.1 $7.0M 108k 64.54
Envestnet (ENV) 0.1 $6.8M 103k 65.39
Cyberark Software (CYBR) 0.1 $6.8M 57k 119.05
Ellington Financial Inc ellington financ (EFC) 0.1 $6.9M 386k 17.90
Portland General Electric Company (POR) 0.1 $6.4M 124k 51.84
SkyWest (SKYW) 0.1 $6.6M 121k 54.29
TrueBlue (TBI) 0.1 $6.4M 271k 23.64
M/I Homes (MHO) 0.1 $6.5M 243k 26.62
Molina Healthcare (MOH) 0.1 $6.4M 45k 141.96
CRA International (CRAI) 0.1 $6.3M 124k 50.54
Masimo Corporation (MASI) 0.1 $6.7M 48k 138.27
Ebix (EBIXQ) 0.1 $6.6M 133k 49.37
Generac Holdings (GNRC) 0.1 $6.2M 121k 51.23
Verint Systems (VRNT) 0.1 $6.3M 105k 59.85
Renewable Energy 0.1 $6.6M 302k 21.96
Cardtronics Plc Shs Cl A 0.1 $6.4M 181k 35.58
Zebra Technologies (ZBRA) 0.1 $6.0M 29k 209.55
CACI International (CACI) 0.1 $6.2M 34k 182.02
Federal Signal Corporation (FSS) 0.1 $6.1M 236k 25.99
Fair Isaac Corporation (FICO) 0.1 $5.8M 21k 271.61
Group 1 Automotive (GPI) 0.1 $5.9M 91k 64.70
First Merchants Corporation (FRME) 0.1 $6.0M 162k 36.85
Enterprise Financial Services (EFSC) 0.1 $6.1M 149k 40.77
Epam Systems (EPAM) 0.1 $5.8M 35k 169.16
Global Brass & Coppr Hldgs I 0.1 $5.9M 172k 34.44
Horizon Pharma 0.1 $6.0M 227k 26.43
Spire (SR) 0.1 $5.9M 71k 82.29
Avalara 0.1 $5.9M 106k 55.79
Crocs (CROX) 0.1 $5.4M 209k 25.75
Triple-S Management 0.1 $5.3M 232k 22.82
EnerSys (ENS) 0.1 $5.4M 83k 65.17
Canadian Solar (CSIQ) 0.1 $5.2M 281k 18.63
Federal Agricultural Mortgage (AGM) 0.1 $5.2M 72k 72.42
Ladder Capital Corp Class A (LADR) 0.1 $5.2M 306k 17.02
Bank Ozk (OZK) 0.1 $5.7M 195k 28.98
Wolverine World Wide (WWW) 0.1 $5.1M 142k 35.72
American Axle & Manufact. Holdings (AXL) 0.1 $5.0M 348k 14.31
Agilysys (AGYS) 0.1 $5.1M 241k 21.17
American Equity Investment Life Holding (AEL) 0.1 $5.0M 186k 27.01
MasTec (MTZ) 0.1 $5.0M 105k 48.11
Repligen Corporation (RGEN) 0.1 $4.8M 81k 59.08
Green Dot Corporation (GDOT) 0.1 $5.2M 85k 60.65
Fortinet (FTNT) 0.1 $5.0M 59k 83.98
Patrick Industries (PATK) 0.1 $5.1M 112k 45.34
Arcbest (ARCB) 0.1 $5.0M 161k 30.79
Vectrus (VVX) 0.1 $5.2M 194k 26.59
On Assignment (ASGN) 0.1 $5.2M 81k 63.51
Radian (RDN) 0.1 $4.4M 212k 20.74
Korn/Ferry International (KFY) 0.1 $4.5M 100k 44.78
ManTech International Corporation 0.1 $4.4M 81k 54.01
Dr. Reddy's Laboratories (RDY) 0.1 $4.3M 106k 40.50
Cbiz (CBZ) 0.1 $4.2M 210k 20.24
CenterState Banks 0.1 $4.3M 182k 23.81
Wipro (WIT) 0.1 $4.4M 1.1M 3.98
Zix Corporation 0.1 $4.3M 627k 6.88
K12 0.1 $4.2M 124k 34.14
PGT 0.1 $4.3M 314k 13.85
Unisys Corporation (UIS) 0.1 $4.4M 378k 11.67
Seaworld Entertainment (PRKS) 0.1 $4.5M 175k 25.76
Caretrust Reit (CTRE) 0.1 $4.3M 184k 23.46
Chimera Investment Corp etf (CIM) 0.1 $4.3M 227k 18.74
Cable One (CABO) 0.1 $4.2M 4.3k 981.40
Braemar Hotels And Resorts (BHR) 0.1 $4.6M 379k 12.21
Essential Properties Realty reit (EPRT) 0.1 $4.3M 221k 19.53
Callaway Golf Company (MODG) 0.1 $4.2M 264k 15.93
Abercrombie & Fitch (ANF) 0.1 $3.8M 140k 27.41
Black Hills Corporation (BKH) 0.1 $3.9M 52k 74.07
Medifast (MED) 0.1 $4.2M 33k 127.53
Old Dominion Freight Line (ODFL) 0.1 $4.2M 29k 144.40
Alamo (ALG) 0.1 $3.9M 40k 99.96
Ligand Pharmaceuticals In (LGND) 0.1 $3.8M 30k 125.69
Blucora 0.1 $3.8M 113k 33.37
Onemain Holdings (OMF) 0.1 $4.2M 131k 31.75
Innoviva (INVA) 0.1 $4.1M 292k 14.03
Atkore Intl (ATKR) 0.1 $4.0M 188k 21.53
Mastercraft Boat Holdings (MCFT) 0.1 $3.8M 168k 22.57
Emcor (EME) 0.1 $3.6M 49k 73.07
Harsco Corporation (NVRI) 0.1 $3.4M 169k 20.16
Hillenbrand (HI) 0.1 $3.6M 87k 41.53
Valley National Ban (VLY) 0.1 $3.6M 376k 9.58
CoStar (CSGP) 0.1 $3.4M 7.2k 466.39
Ashford Hospitality Trust 0.1 $3.6M 757k 4.75
ACCO Brands Corporation (ACCO) 0.1 $3.5M 409k 8.56
Kelly Services (KELYA) 0.1 $3.6M 162k 22.06
Raven Industries 0.1 $3.2M 84k 38.36
Movado (MOV) 0.1 $3.3M 90k 36.38
Eagle Ban (EGBN) 0.1 $3.3M 65k 50.20
Walker & Dunlop (WD) 0.1 $3.6M 71k 50.91
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $3.7M 148k 24.93
Popular (BPOP) 0.1 $3.7M 71k 52.13
Biotelemetry 0.1 $3.4M 54k 62.63
Trinet (TNET) 0.1 $3.3M 55k 59.74
Outfront Media (OUT) 0.1 $3.2M 138k 23.40
Viavi Solutions Inc equities (VIAV) 0.1 $3.6M 290k 12.38
Rh (RH) 0.1 $3.6M 35k 102.92
Tandem Diabetes Care (TNDM) 0.1 $3.3M 52k 63.49
Consol Energy (CEIX) 0.1 $3.3M 97k 34.20
Perspecta 0.1 $3.6M 177k 20.22
Packaging Corporation of America (PKG) 0.1 $2.8M 28k 99.40
FTI Consulting (FCN) 0.1 $3.1M 41k 76.84
Sealed Air (SEE) 0.1 $2.8M 61k 46.05
Akamai Technologies (AKAM) 0.1 $2.8M 39k 71.68
Commercial Metals Company (CMC) 0.1 $2.8M 161k 17.08
Helen Of Troy (HELE) 0.1 $3.0M 26k 115.97
Office Depot 0.1 $2.9M 793k 3.63
Toll Brothers (TOL) 0.1 $3.1M 87k 36.20
IDEX Corporation (IEX) 0.1 $2.7M 18k 151.78
Southwest Gas Corporation (SWX) 0.1 $2.8M 34k 82.25
E.W. Scripps Company (SSP) 0.1 $3.0M 142k 21.00
Euronet Worldwide (EEFT) 0.1 $2.9M 20k 142.55
Cathay General Ban (CATY) 0.1 $3.0M 90k 33.91
Myriad Genetics (MYGN) 0.1 $2.8M 86k 33.20
Stifel Financial (SF) 0.1 $2.9M 55k 52.77
Commercial Vehicle (CVGI) 0.1 $2.8M 370k 7.67
Genomic Health 0.1 $3.0M 43k 70.04
PNM Resources (PNM) 0.1 $2.9M 60k 47.33
Dana Holding Corporation (DAN) 0.1 $2.8M 155k 17.74
First Defiance Financial 0.1 $3.0M 106k 28.74
EXACT Sciences Corporation (EXAS) 0.1 $2.9M 33k 86.64
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.9M 49k 58.15
Invesco Mortgage Capital 0.1 $3.1M 199k 15.80
Glu Mobile 0.1 $3.0M 278k 10.93
Ag Mtg Invt Tr 0.1 $3.0M 177k 16.84
stock 0.1 $2.9M 23k 124.60
Wright Express (WEX) 0.1 $3.0M 16k 191.97
Flagstar Ban 0.1 $3.1M 94k 32.92
Sanmina (SANM) 0.1 $2.9M 101k 28.85
Ptc (PTC) 0.1 $2.8M 30k 92.21
Enanta Pharmaceuticals (ENTA) 0.1 $3.0M 32k 95.50
Mallinckrodt Pub 0.1 $2.9M 132k 21.74
Cdw (CDW) 0.1 $3.0M 31k 96.36
Veeva Sys Inc cl a (VEEV) 0.1 $3.1M 24k 126.89
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.2M 173k 18.35
Arena Pharmaceuticals 0.1 $2.8M 62k 44.81
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.6M 128k 20.71
SLM Corporation (SLM) 0.1 $2.4M 243k 9.91
HFF 0.1 $2.6M 54k 47.76
Robert Half International (RHI) 0.1 $2.3M 35k 65.14
Wabash National Corporation (WNC) 0.1 $2.6M 188k 13.55
Dime Community Bancshares 0.1 $2.6M 138k 18.73
Lithia Motors (LAD) 0.1 $2.3M 25k 92.74
Applied Industrial Technologies (AIT) 0.1 $2.7M 45k 59.46
1st Source Corporation (SRCE) 0.1 $2.5M 56k 44.92
PC Connection (CNXN) 0.1 $2.5M 69k 36.67
BioDelivery Sciences International 0.1 $2.6M 485k 5.30
BioSpecifics Technologies 0.1 $2.5M 40k 62.35
NeoGenomics (NEO) 0.1 $2.3M 113k 20.45
Tenet Healthcare Corporation (THC) 0.1 $2.5M 87k 28.84
Science App Int'l (SAIC) 0.1 $2.4M 31k 76.96
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.6M 73k 35.82
One Gas (OGS) 0.1 $2.6M 30k 89.02
Eagle Pharmaceuticals (EGRX) 0.1 $2.6M 51k 50.48
Regenxbio Inc equity us cm (RGNX) 0.1 $2.7M 47k 57.31
First Hawaiian (FHB) 0.1 $2.5M 95k 26.05
Terraform Power Inc - A 0.1 $2.4M 174k 13.74
Pluralsight Inc Cl A 0.1 $2.7M 86k 31.74
Clearway Energy Inc cl a (CWEN.A) 0.1 $2.6M 182k 14.54
Pennymac Financial Services (PFSI) 0.1 $2.4M 106k 22.25
Ansys (ANSS) 0.0 $1.7M 9.5k 182.74
AMAG Pharmaceuticals 0.0 $2.0M 155k 12.88
Entegris (ENTG) 0.0 $1.8M 50k 35.69
Dynex Capital 0.0 $1.7M 286k 6.09
Lexington Realty Trust (LXP) 0.0 $1.9M 207k 9.06
Sykes Enterprises, Incorporated 0.0 $1.8M 63k 28.29
Take-Two Interactive Software (TTWO) 0.0 $1.8M 19k 94.35
Financial Institutions (FISI) 0.0 $1.9M 71k 27.18
Rudolph Technologies 0.0 $1.8M 78k 22.80
DSW 0.0 $1.8M 83k 22.22
Methode Electronics (MEI) 0.0 $2.2M 77k 28.79
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9M 235k 8.14
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 115k 18.40
Denbury Resources 0.0 $2.2M 1.1M 2.05
World Fuel Services Corporation (WKC) 0.0 $2.0M 69k 28.88
Allete (ALE) 0.0 $1.8M 22k 82.23
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 32k 54.69
Hackett (HCKT) 0.0 $2.0M 127k 15.80
Mercer International (MERC) 0.0 $1.9M 140k 13.51
HEICO Corporation (HEI.A) 0.0 $2.1M 25k 84.06
First of Long Island Corporation (FLIC) 0.0 $2.0M 91k 21.92
CAI International 0.0 $1.8M 79k 23.18
Whitestone REIT (WSR) 0.0 $1.8M 150k 12.02
Huntington Ingalls Inds (HII) 0.0 $1.8M 8.9k 207.19
J Global (ZD) 0.0 $2.0M 23k 86.64
Tripadvisor (TRIP) 0.0 $1.9M 37k 51.44
Rexnord 0.0 $2.1M 82k 25.13
Customers Ban (CUBI) 0.0 $2.0M 110k 18.31
Ofg Ban (OFG) 0.0 $1.9M 94k 19.78
Ptc Therapeutics I (PTCT) 0.0 $1.8M 49k 37.65
Physicians Realty Trust 0.0 $2.0M 104k 18.81
Globant S A (GLOB) 0.0 $1.7M 24k 71.34
Fibrogen (FGEN) 0.0 $2.2M 40k 54.35
Medpace Hldgs (MEDP) 0.0 $2.0M 34k 58.92
Aquaventure Holdings 0.0 $2.1M 108k 19.35
Meet 0.0 $1.9M 378k 5.03
Ready Cap Corp Com reit (RC) 0.0 $1.9M 129k 14.67
China Petroleum & Chemical 0.0 $1.7M 21k 79.51
Copart (CPRT) 0.0 $1.4M 23k 60.61
Steelcase (SCS) 0.0 $1.4M 98k 14.56
SVB Financial (SIVBQ) 0.0 $1.5M 6.8k 222.35
Cousins Properties 0.0 $1.7M 179k 9.66
OMNOVA Solutions 0.0 $1.4M 202k 7.02
Darling International (DAR) 0.0 $1.7M 77k 21.66
Bruker Corporation (BRKR) 0.0 $1.3M 34k 38.43
America's Car-Mart (CRMT) 0.0 $1.5M 16k 91.30
Northern Oil & Gas 0.0 $1.3M 461k 2.74
Badger Meter (BMI) 0.0 $1.4M 25k 55.60
VSE Corporation (VSEC) 0.0 $1.5M 48k 31.58
Watts Water Technologies (WTS) 0.0 $1.7M 21k 80.82
Sunstone Hotel Investors (SHO) 0.0 $1.6M 111k 14.40
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 16k 93.46
Central Garden & Pet (CENTA) 0.0 $1.5M 63k 23.24
CNO Financial (CNO) 0.0 $1.5M 93k 16.19
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 48k 27.82
Post Holdings Inc Common (POST) 0.0 $1.5M 14k 109.42
Resolute Fst Prods In 0.0 $1.7M 213k 7.90
Hannon Armstrong (HASI) 0.0 $1.6M 61k 25.64
Ambac Finl (AMBC) 0.0 $1.5M 85k 18.13
Taylor Morrison Hom (TMHC) 0.0 $1.5M 83k 17.76
Hd Supply 0.0 $1.7M 38k 43.35
Cytokinetics (CYTK) 0.0 $1.5M 185k 8.09
Cherry Hill Mort (CHMI) 0.0 $1.7M 98k 17.21
Veracyte (VCYT) 0.0 $1.5M 59k 25.01
Endo International (ENDPQ) 0.0 $1.4M 178k 8.03
Veritiv Corp - When Issued 0.0 $1.4M 51k 26.30
Meridian Ban 0.0 $1.4M 92k 15.68
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 35k 38.34
Sesa Sterlite Ltd sp 0.0 $1.4M 132k 10.56
Fitbit 0.0 $1.7M 289k 5.92
Alarm Com Hldgs (ALRM) 0.0 $1.5M 24k 64.88
Everi Hldgs (EVRI) 0.0 $1.5M 141k 10.53
Archrock (AROC) 0.0 $1.6M 159k 9.78
Global Medical Reit (GMRE) 0.0 $1.4M 146k 9.82
Fgl Holdings 0.0 $1.4M 183k 7.87
Mcdermott International Inc mcdermott intl 0.0 $1.2M 168k 7.44
JPMorgan Chase & Co. (JPM) 0.0 $800k 7.9k 101.24
Pulte (PHM) 0.0 $1.1M 40k 27.95
Trimble Navigation (TRMB) 0.0 $1.0M 26k 40.39
Transocean (RIG) 0.0 $845k 97k 8.71
Verizon Communications (VZ) 0.0 $810k 14k 59.16
Plantronics 0.0 $1.2M 27k 46.09
Exelon Corporation (EXC) 0.0 $1.1M 21k 50.16
Monarch Casino & Resort (MCRI) 0.0 $997k 23k 43.97
East West Ban (EWBC) 0.0 $955k 20k 47.99
Umpqua Holdings Corporation 0.0 $806k 49k 16.48
Texas Capital Bancshares (TCBI) 0.0 $1.1M 21k 54.57
American Vanguard (AVD) 0.0 $937k 54k 17.22
W&T Offshore (WTI) 0.0 $1.1M 163k 6.90
Columbus McKinnon (CMCO) 0.0 $1.1M 33k 34.34
Exelixis (EXEL) 0.0 $912k 38k 23.81
Gorman-Rupp Company (GRC) 0.0 $960k 28k 33.92
Sangamo Biosciences (SGMO) 0.0 $1.1M 111k 9.55
Titan Machinery (TITN) 0.0 $1.0M 67k 15.56
Olympic Steel (ZEUS) 0.0 $1.1M 67k 15.87
Zumiez (ZUMZ) 0.0 $805k 32k 24.88
Acorda Therapeutics 0.0 $1.1M 80k 13.29
Ducommun Incorporated (DCO) 0.0 $779k 18k 43.52
Enersis 0.0 $772k 87k 8.92
Halozyme Therapeutics (HALO) 0.0 $1.2M 73k 16.12
SurModics (SRDX) 0.0 $752k 17k 43.47
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 83k 14.11
Addus Homecare Corp (ADUS) 0.0 $1.1M 17k 63.60
Spectrum Pharmaceuticals 0.0 $1.1M 101k 10.70
Quad/Graphics (QUAD) 0.0 $914k 77k 11.90
Douglas Dynamics (PLOW) 0.0 $1.1M 29k 38.03
Opko Health (OPK) 0.0 $820k 314k 2.61
Horizon Ban (HBNC) 0.0 $903k 56k 16.09
Fs Ban (FSBW) 0.0 $1.0M 21k 50.47
Sp Plus (SP) 0.0 $802k 24k 34.13
Care 0.0 $997k 51k 19.74
Dicerna Pharmaceuticals 0.0 $826k 56k 14.65
Rubicon Proj 0.0 $818k 135k 6.08
Century Communities (CCS) 0.0 $1.0M 43k 24.00
Advanced Drain Sys Inc Del (WMS) 0.0 $791k 31k 25.77
Ryerson Tull (RYI) 0.0 $840k 98k 8.56
Kimball Electronics (KE) 0.0 $844k 55k 15.49
Digital Turbine (APPS) 0.0 $989k 283k 3.50
Bonanza Creek Energy I 0.0 $1.0M 44k 22.70
Newmark Group (NMRK) 0.0 $818k 98k 8.34
Fednat Holding 0.0 $874k 55k 16.03
Sapiens International Corp (SPNS) 0.0 $752k 49k 15.28
Ego (EGO) 0.0 $1.1M 242k 4.63
Arcosa (ACA) 0.0 $946k 31k 30.50
Investors Real Estate Tr sh ben int 0.0 $1.1M 19k 59.87
NRG Energy (NRG) 0.0 $604k 14k 42.53
Cnooc 0.0 $355k 1.9k 185.57
Bank of America Corporation (BAC) 0.0 $674k 25k 27.55
IAC/InterActive 0.0 $253k 1.2k 210.13
McDonald's Corporation (MCD) 0.0 $728k 3.8k 189.78
Pfizer (PFE) 0.0 $371k 8.7k 42.61
RadNet (RDNT) 0.0 $367k 30k 12.40
Chevron Corporation (CVX) 0.0 $724k 5.9k 123.11
At&t (T) 0.0 $465k 15k 31.38
Best Buy (BBY) 0.0 $262k 3.7k 71.04
Raytheon Company 0.0 $352k 1.9k 181.72
Valero Energy Corporation (VLO) 0.0 $250k 3.0k 84.72
McKesson Corporation (MCK) 0.0 $285k 2.4k 117.19
Allstate Corporation (ALL) 0.0 $378k 4.0k 94.26
ConocoPhillips (COP) 0.0 $349k 5.2k 66.59
Philip Morris International (PM) 0.0 $363k 4.1k 88.36
Danaher Corporation (DHR) 0.0 $252k 1.9k 132.01
Public Service Enterprise (PEG) 0.0 $597k 10k 59.33
Oracle Corporation (ORCL) 0.0 $394k 7.3k 53.71
Sina Corporation 0.0 $320k 5.4k 59.26
Lannett Company 0.0 $543k 69k 7.87
Avis Budget (CAR) 0.0 $579k 17k 34.88
Maximus (MMS) 0.0 $710k 10k 71.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $339k 2.1k 161.43
Net 1 UEPS Technologies (LSAK) 0.0 $423k 118k 3.59
AngioDynamics (ANGO) 0.0 $703k 31k 22.87
BioScrip 0.0 $361k 181k 2.00
Flushing Financial Corporation (FFIC) 0.0 $552k 25k 21.90
ScanSource (SCSC) 0.0 $711k 20k 35.80
Capstead Mortgage Corporation 0.0 $518k 60k 8.58
Crawford & Company (CRD.B) 0.0 $298k 33k 9.13
Duke Realty Corporation 0.0 $375k 12k 30.54
DXP Enterprises (DXPE) 0.0 $662k 17k 38.91
Veeco Instruments (VECO) 0.0 $388k 36k 10.84
ePlus (PLUS) 0.0 $602k 6.8k 88.53
Harvard Bioscience (HBIO) 0.0 $720k 168k 4.30
Seneca Foods Corporation (SENEA) 0.0 $387k 16k 24.65
Ceragon Networks (CRNT) 0.0 $501k 140k 3.59
Camden Property Trust (CPT) 0.0 $267k 2.6k 101.29
Nxp Semiconductors N V (NXPI) 0.0 $743k 8.4k 88.26
Napco Security Systems (NSSC) 0.0 $493k 24k 20.76
Embraer S A (ERJ) 0.0 $319k 17k 18.99
Atlantic Power Corporation 0.0 $586k 233k 2.52
Codexis (CDXS) 0.0 $698k 34k 20.53
Vera Bradley (VRA) 0.0 $629k 48k 13.24
Premier Financial Ban 0.0 $606k 39k 15.71
Central Valley Community Ban 0.0 $688k 35k 19.55
Old Line Bancshares 0.0 $626k 25k 24.94
Ints Intl 0.0 $632k 47k 13.43
Hca Holdings (HCA) 0.0 $341k 2.6k 130.25
Citigroup (C) 0.0 $539k 8.7k 62.08
First Internet Bancorp (INBK) 0.0 $644k 33k 19.34
Prologis (PLD) 0.0 $326k 4.5k 71.81
Rlj Lodging Trust (RLJ) 0.0 $677k 39k 17.58
Suncoke Energy (SXC) 0.0 $669k 79k 8.49
Chemocentryx 0.0 $714k 51k 13.89
Mei Pharma 0.0 $470k 153k 3.07
REPCOM cla 0.0 $422k 5.0k 84.08
Macrogenics (MGNX) 0.0 $340k 19k 17.99
Concert Pharmaceuticals I equity 0.0 $385k 32k 12.07
Akebia Therapeutics (AKBA) 0.0 $366k 45k 8.19
Synovus Finl (SNV) 0.0 $481k 14k 34.36
Ardelyx (ARDX) 0.0 $318k 113k 2.80
Pfenex 0.0 $370k 60k 6.19
Calithera Biosciences 0.0 $450k 67k 6.74
On Deck Capital 0.0 $500k 92k 5.42
Champions Oncology (CSBR) 0.0 $415k 42k 9.79
Dentsply Sirona (XRAY) 0.0 $299k 6.0k 49.65
Xoma Corp Del (XOMA) 0.0 $362k 29k 12.39
Inseego 0.0 $568k 120k 4.72
Smith & Wesson Holding Corpora 0.0 $380k 41k 9.33
Ra Pharmaceuticals 0.0 $477k 21k 22.39
Dxc Technology (DXC) 0.0 $379k 5.9k 64.30
J Jill Inc call 0.0 $460k 84k 5.49
North American Const (NOA) 0.0 $700k 60k 11.65
Corepoint Lodging Inc. Reit 0.0 $553k 50k 11.17
Select Interior Concepts cl a 0.0 $425k 34k 12.46
E TRADE Financial Corporation 0.0 $5.0k 117.00 42.74
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Goldman Sachs (GS) 0.0 $5.0k 24.00 208.33
TD Ameritrade Holding 0.0 $1.0k 18.00 55.56
Total System Services 0.0 $244k 2.6k 95.02
Berkshire Hathaway (BRK.B) 0.0 $222k 1.1k 200.54
Exxon Mobil Corporation (XOM) 0.0 $201k 2.5k 80.56
Via 0.0 $202k 7.2k 27.99
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
Teva Pharmaceutical Industries (TEVA) 0.0 $154k 9.8k 15.69
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 $999.990000 3.00 333.33
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
NVIDIA Corporation (NVDA) 0.0 $117k 649.00 180.28
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
V.F. Corporation (VFC) 0.0 $1.0k 8.00 125.00
AFLAC Incorporated (AFL) 0.0 $187k 3.7k 50.16
KBR (KBR) 0.0 $0 26.00 0.00
Morgan Stanley (MS) 0.0 $1.0k 21.00 47.62
Comerica Incorporated (CMA) 0.0 $1.0k 7.00 142.86
Winnebago Industries (WGO) 0.0 $6.0k 178.00 33.71
Analog Devices (ADI) 0.0 $1.0k 6.00 166.67
Regis Corporation 0.0 $6.0k 294.00 20.41
Vishay Intertechnology (VSH) 0.0 $999.940000 34.00 29.41
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 $7.0k 825.00 8.48
Crane 0.0 $150k 1.8k 84.46
WellCare Health Plans 0.0 $211k 786.00 268.45
CVS Caremark Corporation (CVS) 0.0 $999.960000 26.00 38.46
Red Hat 0.0 $999.990000 3.00 333.33
Arrow Electronics (ARW) 0.0 $142k 1.8k 77.22
Lockheed Martin Corporation (LMT) 0.0 $154k 514.00 299.61
Deere & Company (DE) 0.0 $3.0k 17.00 176.47
International Business Machines (IBM) 0.0 $216k 1.5k 141.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 540.00 64.81
Ford Motor Company (F) 0.0 $137k 16k 8.80
Jacobs Engineering 0.0 $999.960000 12.00 83.33
TJX Companies (TJX) 0.0 $156k 2.9k 53.19
EOG Resources (EOG) 0.0 $171k 1.8k 95.32
Lowe's Companies (LOW) 0.0 $157k 1.4k 109.33
Via 0.0 $15k 460.00 32.61
Prudential Financial (PRU) 0.0 $3.0k 33.00 90.91
D.R. Horton (DHI) 0.0 $5.0k 123.00 40.65
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Discovery Communications 0.0 $0 11.00 0.00
Mueller Industries (MLI) 0.0 $13k 401.00 32.42
PDL BioPharma 0.0 $8.0k 2.1k 3.77
Old Republic International Corporation (ORI) 0.0 $0 17.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
Varian Medical Systems 0.0 $207k 1.5k 141.39
Kennametal (KMT) 0.0 $1.0k 18.00 55.56
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Mercantile Bank (MBWM) 0.0 $6.0k 179.00 33.52
Genes (GCO) 0.0 $7.0k 144.00 48.61
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
Estee Lauder Companies (EL) 0.0 $205k 1.2k 165.72
Boston Private Financial Holdings 0.0 $7.0k 624.00 11.22
CTS Corporation (CTS) 0.0 $4.0k 131.00 30.53
Humana (HUM) 0.0 $174k 654.00 266.06
Kadant (KAI) 0.0 $8.0k 93.00 86.02
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 $0 6.00 0.00
Bottomline Technologies 0.0 $145k 2.9k 50.00
Hanger Orthopedic 0.0 $5.0k 259.00 19.31
Heidrick & Struggles International (HSII) 0.0 $15k 380.00 39.47
Skechers USA (SKX) 0.0 $205k 6.1k 33.61
Werner Enterprises (WERN) 0.0 $0 11.00 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $200k 14k 13.85
Graham Corporation (GHM) 0.0 $4.0k 219.00 18.26
Harmony Gold Mining (HMY) 0.0 $5.0k 2.4k 2.10
Nektar Therapeutics (NKTR) 0.0 $0 6.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $117k 1.2k 97.50
Hanover Insurance (THG) 0.0 $999.990000 9.00 111.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $11k 2.7k 4.01
Equity Lifestyle Properties (ELS) 0.0 $1.0k 11.00 90.91
Ensign (ENSG) 0.0 $0 9.00 0.00
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Ingles Markets, Incorporated (IMKTA) 0.0 $5.0k 187.00 26.74
Jack Henry & Associates (JKHY) 0.0 $1.0k 6.00 166.67
Matrix Service Company (MTRX) 0.0 $8.0k 396.00 20.20
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 10.00 0.00
SJW (SJW) 0.0 $4.0k 65.00 61.54
Transglobe Energy Corp 0.0 $2.0k 1.3k 1.53
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 $0 6.00 0.00
Conn's (CONN) 0.0 $8.0k 329.00 24.32
Hurco Companies (HURC) 0.0 $7.0k 185.00 37.84
PC Mall 0.0 $7.0k 184.00 38.04
Providence Service Corporation 0.0 $5.0k 78.00 64.10
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 $13k 2.1k 6.09
Bel Fuse (BELFB) 0.0 $9.0k 338.00 26.63
L.B. Foster Company (FSTR) 0.0 $13k 686.00 18.95
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 404.00 17.33
United Community Financial 0.0 $6.0k 598.00 10.03
Intrepid Potash 0.0 $10k 2.6k 3.80
Myr (MYRG) 0.0 $137k 4.0k 34.53
Oppenheimer Holdings (OPY) 0.0 $0 18.00 0.00
Perceptron 0.0 $6.0k 753.00 7.97
Precision Drilling Corporation 0.0 $3.0k 1.2k 2.53
L.S. Starrett Company (SCX) 0.0 $9.0k 1.2k 7.53
Cosan Ltd shs a 0.0 $8.0k 722.00 11.08
Hollysys Automation Technolo (HOLI) 0.0 $17k 827.00 20.56
Core Molding Technologies (CMT) 0.0 $4.0k 536.00 7.46
China Yuchai Intl (CYD) 0.0 $3.0k 196.00 15.31
Camtek (CAMT) 0.0 $20k 2.2k 9.03
First Financial Northwest (FFNW) 0.0 $10k 655.00 15.27
Dollar General (DG) 0.0 $2.0k 16.00 125.00
PFSweb 0.0 $5.0k 946.00 5.29
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 6.00 166.67
Information Services (III) 0.0 $5.0k 1.5k 3.40
Lakeland Financial Corporation (LKFN) 0.0 $0 7.00 0.00
Allied Motion Technologies (ALNT) 0.0 $5.0k 147.00 34.01
Pacific Premier Ban (PPBI) 0.0 $15k 577.00 26.00
Riverview Ban (RVSB) 0.0 $6.0k 786.00 7.63
Covenant Transportation (CVLG) 0.0 $7.0k 355.00 19.72
Kraton Performance Polymers 0.0 $5.0k 155.00 32.26
Industries N shs - a - (LYB) 0.0 $3.0k 33.00 90.91
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
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 $7.0k 202.00 34.65
Century Ban 0.0 $14k 191.00 73.30
Rocky Brands (RCKY) 0.0 $99k 4.1k 23.95
Fly Leasing 0.0 $8.0k 570.00 14.04
JinkoSolar Holding (JKS) 0.0 $11k 620.00 17.74
Misonix 0.0 $175k 9.1k 19.23
FutureFuel (FF) 0.0 $12k 892.00 13.45
inTEST Corporation (INTT) 0.0 $3.0k 413.00 7.26
Farmers Natl Banc Corp (FMNB) 0.0 $10k 742.00 13.48
Insperity (NSP) 0.0 $1.0k 10.00 100.00
Hollyfrontier Corp 0.0 $1.0k 15.00 66.67
Marathon Petroleum Corp (MPC) 0.0 $243k 4.1k 59.88
Zynga 0.0 $128k 24k 5.31
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Fiesta Restaurant 0.0 $6.0k 434.00 13.82
Western Asset Mortgage cmn 0.0 $11k 1.1k 10.11
Ares Coml Real Estate (ACRE) 0.0 $10k 636.00 15.72
Servicenow (NOW) 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 $115k 10k 11.52
Pbf Energy Inc cl a (PBF) 0.0 $122k 3.9k 31.28
Arc Document Solutions (ARC) 0.0 $189k 85k 2.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 14.00 71.43
Channeladvisor 0.0 $6.0k 453.00 13.25
Independent Bank (IBTX) 0.0 $12k 228.00 52.63
Two Riv Ban 0.0 $5.0k 314.00 15.92
Leidos Holdings (LDOS) 0.0 $999.970000 19.00 52.63
Catchmark Timber Tr Inc cl a 0.0 $10k 986.00 10.14
58 Com Inc spon adr rep a 0.0 $3.0k 50.00 60.00
Hmh Holdings 0.0 $4.0k 561.00 7.13
Avianca Holdings Sa 0.0 $3.0k 762.00 3.94
Malibu Boats (MBUU) 0.0 $126k 3.2k 39.64
Stock Yards Ban (SYBT) 0.0 $6.0k 172.00 34.88
Investors Ban 0.0 $0 39.00 0.00
Ally Financial (ALLY) 0.0 $999.940000 34.00 29.41
Mobileiron 0.0 $10k 1.8k 5.52
Lo (LOCO) 0.0 $14k 1.1k 13.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.0k 618.00 14.56
Synchrony Financial (SYF) 0.0 $186k 5.8k 31.92
Townsquare Media Inc cl a (TSQ) 0.0 $5.0k 821.00 6.09
Rci Hospitality Hldgs (RICK) 0.0 $12k 540.00 22.22
New Residential Investment (RITM) 0.0 $128k 7.6k 16.86
Entegra Financial Corp Restric 0.0 $4.0k 178.00 22.47
Anthem (ELV) 0.0 $139k 483.00 287.78
Great Ajax Corp reit (AJX) 0.0 $0 27.00 0.00
Dhi (DHX) 0.0 $18k 7.5k 2.41
Crh Medical Corp cs 0.0 $3.0k 1.3k 2.39
Chemours (CC) 0.0 $1.0k 15.00 66.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10k 410.00 24.39
J Alexanders Holding 0.0 $8.0k 833.00 9.60
Csw Industrials (CSWI) 0.0 $6.0k 112.00 53.57
Pdvwireless 0.0 $120k 3.4k 35.29
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
Novanta (NOVT) 0.0 $13k 156.00 83.33
Itt (ITT) 0.0 $0 8.00 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $133k 58k 2.29
Dmc Global (BOOM) 0.0 $5.0k 102.00 49.02
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Trivago N V spon ads a 0.0 $3.0k 635.00 4.72
Vistra Energy (VST) 0.0 $4.0k 163.00 24.54
Propetro Hldg (PUMP) 0.0 $7.0k 302.00 23.18
Okta Inc cl a (OKTA) 0.0 $999.990000 9.00 111.11
Clarus Corp (CLAR) 0.0 $147k 12k 12.80
Telaria 0.0 $219k 35k 6.35
Cynergistek 0.0 $7.0k 1.4k 4.84
Encompass Health Corp (EHC) 0.0 $0 5.00 0.00
Ttec Holdings (TTEC) 0.0 $199k 5.5k 36.18
Vici Pptys (VICI) 0.0 $2.0k 71.00 28.17
Liberty Interactive Corp (QRTEA) 0.0 $0 26.00 0.00
Victory Cap Hldgs (VCTR) 0.0 $8.0k 546.00 14.65
Hunt Cos Fin Tr 0.0 $15k 4.2k 3.54
Assertio Therapeutics 0.0 $4.0k 737.00 5.43
3pea International 0.0 $15k 1.9k 7.85
Cigna Corp (CI) 0.0 $136k 845.00 160.95
Apyx Medical Corporation (APYX) 0.0 $8.0k 1.3k 6.20
Tronox Holdings (TROX) 0.0 $0 18.00 0.00