$2.38 Billion is the total value of ClariVest Asset Management LLC's 587 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $97,283,000 | +15.2% | 173,374 | -2.1% | 4.09% | +6.1% |
| GOOGL | Sell | GOOGLE INCcl a | $75,627,000 | +27.4% | 67,481 | -0.4% | 3.18% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $51,454,000 | +70.0% | 1,374,666 | +51.3% | 2.16% | +56.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,229,000 | +73.5% | 1,042,530 | +64.7% | 2.15% | +59.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $49,548,000 | +15.2% | 953,470 | +0.1% | 2.08% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $44,960,000 | -1.4% | 605,533 | -10.6% | 1.89% | -9.2% |
| HD | Sell | HOME DEPOT INC | $44,483,000 | +7.4% | 540,238 | -1.1% | 1.87% | -1.1% |
| AMGN | Sell | AMGEN INC | $41,975,000 | +1.1% | 367,701 | -0.8% | 1.76% | -6.8% |
| MCK | Buy | MCKESSON CORP | $40,594,000 | +49.6% | 251,517 | +18.9% | 1.70% | +37.8% |
| BA | Sell | BOEING CO | $40,399,000 | +15.5% | 295,980 | -0.5% | 1.70% | +6.5% |
| PCLN | PRICELINE COM INC | $40,254,000 | +15.0% | 34,630 | 0.0% | 1.69% | +6.0% | |
| CELG | Buy | CELGENE CORP | $38,895,000 | +15.0% | 230,198 | +4.8% | 1.63% | +6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $38,494,000 | +15.1% | 512,229 | -3.8% | 1.62% | +6.0% |
| V | Sell | VISA INC | $36,609,000 | +15.3% | 164,398 | -1.0% | 1.54% | +6.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $35,109,000 | +24.4% | 490,548 | -1.4% | 1.48% | +14.6% |
| ORCL | Sell | ORACLE CORP | $32,182,000 | +14.3% | 841,129 | -0.9% | 1.35% | +5.4% |
| MA | MASTERCARD INCcl a | $31,738,000 | +24.2% | 37,988 | 0.0% | 1.33% | +14.4% | |
| FB | Sell | FACEBOOK INCcl a | $31,724,000 | +8.2% | 580,390 | -0.5% | 1.33% | -0.3% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $30,307,000 | +24.3% | 115,267 | 0.0% | 1.27% | +14.6% | |
| KR | Sell | KROGER CO | $28,988,000 | -3.1% | 733,309 | -1.1% | 1.22% | -10.7% |
| CI | Sell | CIGNA CORPORATION | $28,665,000 | +10.8% | 327,703 | -2.6% | 1.20% | +2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,030,000 | +36.4% | 1,020,341 | +17.1% | 1.18% | +25.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $27,241,000 | +76.0% | 627,654 | +49.4% | 1.14% | +62.0% |
| DFS | Sell | DISCOVER FINL SVCS | $26,906,000 | +8.6% | 480,906 | -1.9% | 1.13% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $26,456,000 | +30.3% | 315,330 | -1.6% | 1.11% | +20.0% |
| CBS | Sell | CBS CORP NEWcl b | $25,587,000 | +14.4% | 401,425 | -1.0% | 1.08% | +5.4% |
| JNJ | New | JOHNSON & JOHNSON | $25,245,000 | – | 275,639 | +100.0% | 1.06% | – |
| LVS | LAS VEGAS SANDS CORP | $25,097,000 | +18.7% | 318,205 | 0.0% | 1.05% | +9.3% | |
| LOW | Buy | LOWES COS INC | $24,582,000 | +28.9% | 496,100 | +23.8% | 1.03% | +18.7% |
| JCI | JOHNSON CTLS INC | $24,479,000 | +23.6% | 477,175 | 0.0% | 1.03% | +13.8% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $24,448,000 | +5.0% | 694,940 | 0.0% | 1.03% | -3.2% | |
| BHI | New | BAKER HUGHES INC | $23,850,000 | – | 431,600 | +100.0% | 1.00% | – |
| LEA | Sell | LEAR CORP | $23,507,000 | +11.9% | 290,318 | -1.1% | 0.99% | +3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,449,000 | +19.0% | 204,598 | -1.1% | 0.98% | +9.6% |
| ALL | Sell | ALLSTATE CORP | $22,942,000 | +7.3% | 420,649 | -0.6% | 0.96% | -1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $22,750,000 | +48.8% | 417,812 | +39.9% | 0.96% | +37.2% |
| FISV | Buy | FISERV INC | $22,036,000 | +42.3% | 373,150 | +143.5% | 0.93% | +31.2% |
| TW | Sell | TOWERS WATSON & COcl a | $21,744,000 | +16.2% | 170,400 | -2.6% | 0.91% | +7.0% |
| HBI | Sell | HANESBRANDS INC | $21,070,000 | +10.1% | 299,850 | -2.3% | 0.88% | +1.5% |
| NKE | Buy | NIKE INCcl b | $20,953,000 | +135.6% | 266,452 | +117.6% | 0.88% | +116.7% |
| CAH | Buy | CARDINAL HEALTH INC | $20,369,000 | +103.4% | 304,863 | +58.7% | 0.86% | +87.3% |
| HAL | Buy | HALLIBURTON CO | $20,113,000 | +5.9% | 396,325 | +0.5% | 0.84% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,350,000 | -8.8% | 330,870 | -19.4% | 0.81% | -16.0% |
| AET | Sell | AETNA INC NEW | $18,776,000 | -38.6% | 273,731 | -42.7% | 0.79% | -43.4% |
| TJX | Sell | TJX COS INC NEW | $18,271,000 | +11.0% | 286,694 | -1.7% | 0.77% | +2.4% |
| LYB | LYONDELLBASELL INDUSTRIES N | $17,292,000 | +9.6% | 215,393 | 0.0% | 0.73% | +1.0% | |
| SNDK | Sell | SANDISK CORP | $16,690,000 | +16.1% | 236,594 | -2.0% | 0.70% | +7.0% |
| MHK | Buy | MOHAWK INDS INC | $16,454,000 | +15.0% | 110,501 | +0.5% | 0.69% | +5.8% |
| PPG | Sell | PPG INDS INC | $16,160,000 | +13.5% | 85,206 | -0.0% | 0.68% | +4.6% |
| RE | Buy | EVEREST RE GROUP LTD | $16,024,000 | +21.8% | 102,800 | +13.7% | 0.67% | +12.2% |
| CF | Sell | CF INDS HLDGS INC | $15,663,000 | +8.4% | 67,215 | -1.9% | 0.66% | -0.2% |
| LSI | Sell | LSI CORPORATION | $15,562,000 | +22.2% | 1,412,155 | -13.3% | 0.65% | +12.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $15,294,000 | +16.9% | 141,300 | -1.6% | 0.64% | +7.5% |
| A309PS | DIRECTV | $15,230,000 | +15.6% | 220,441 | 0.0% | 0.64% | +6.5% | |
| RF | Sell | REGIONS FINL CORP NEW | $14,930,000 | -24.6% | 1,509,700 | -29.4% | 0.63% | -30.6% |
| MON | MONSANTO CO NEW | $14,373,000 | +11.7% | 123,324 | 0.0% | 0.60% | +2.9% | |
| SNPS | SYNOPSYS INC | $14,191,000 | +7.6% | 349,792 | 0.0% | 0.60% | -0.8% | |
| WAG | Buy | WALGREEN CO | $13,107,000 | +262040.0% | 228,180 | +228080.0% | 0.55% | – |
| SLB | Sell | SCHLUMBERGER LTD | $12,833,000 | -10.9% | 142,410 | -12.6% | 0.54% | -17.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $12,813,000 | +36.8% | 119,905 | +21.0% | 0.54% | +26.0% |
| C | Sell | CITIGROUP INC | $12,769,000 | -16.0% | 245,035 | -21.8% | 0.54% | -22.7% |
| FL | New | FOOT LOCKER INC | $12,668,000 | – | 305,700 | +100.0% | 0.53% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $12,594,000 | +20.9% | 170,893 | 0.0% | 0.53% | +11.4% | |
| ABBV | New | ABBVIE INC | $12,309,000 | – | 233,100 | +100.0% | 0.52% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,192,000 | +23.9% | 241,917 | -16.1% | 0.51% | +14.0% |
| EBAY | EBAY INC | $11,953,000 | -1.6% | 217,774 | 0.0% | 0.50% | -9.4% | |
| UNP | Sell | UNION PAC CORP | $11,545,000 | -18.3% | 68,717 | -24.5% | 0.48% | -24.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,492,000 | – | 488,600 | +100.0% | 0.48% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,166,000 | +9.3% | 640,200 | +6.3% | 0.47% | +0.6% |
| EFX | EQUIFAX INC | $11,042,000 | +15.4% | 159,819 | 0.0% | 0.46% | +6.4% | |
| NCR | Sell | NCR CORP NEW | $10,850,000 | -25.3% | 318,572 | -13.1% | 0.46% | -31.1% |
| COO | Sell | COOPER COS INC | $10,738,000 | -27.2% | 86,705 | -23.8% | 0.45% | -33.0% |
| GME | New | GAMESTOP CORP NEWcl a | $10,341,000 | – | 209,907 | +100.0% | 0.43% | – |
| MMM | New | 3M CO | $10,308,000 | – | 73,500 | +100.0% | 0.43% | – |
| AMZN | AMAZON COM INC | $10,142,000 | +27.6% | 25,431 | 0.0% | 0.43% | +17.4% | |
| OII | OCEANEERING INTL INC | $10,113,000 | -2.9% | 128,205 | 0.0% | 0.42% | -10.5% | |
| F | Sell | FORD MTR CO DEL | $10,055,000 | -46.1% | 651,681 | -41.1% | 0.42% | -50.4% |
| TIBX | Buy | TIBCO SOFTWARE INC | $9,518,000 | +3.7% | 423,400 | +18.0% | 0.40% | -4.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,767,000 | -3.2% | 333,347 | -14.8% | 0.37% | -10.9% |
| GLW | Sell | CORNING INC | $8,561,000 | -14.6% | 480,435 | -30.1% | 0.36% | -21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,260,000 | -27.2% | 69,402 | -29.6% | 0.35% | -33.0% |
| HON | HONEYWELL INTL INC | $7,673,000 | +10.0% | 83,980 | 0.0% | 0.32% | +1.3% | |
| AXP | AMERICAN EXPRESS CO | $7,583,000 | +20.1% | 83,575 | 0.0% | 0.32% | +10.8% | |
| PEP | PEPSICO INC | $7,483,000 | +4.3% | 90,221 | 0.0% | 0.31% | -4.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,380,000 | -47.8% | 92,453 | -51.6% | 0.31% | -51.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000,000 | +24.3% | 13,138 | 0.0% | 0.29% | +14.4% | |
| KLAC | KLA-TENCOR CORP | $6,741,000 | +5.9% | 104,575 | 0.0% | 0.28% | -2.4% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $6,737,000 | +22.9% | 218,735 | +6.2% | 0.28% | +13.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $6,378,000 | +17.4% | 129,222 | 0.0% | 0.27% | +8.1% | |
| XLNX | Sell | XILINX INC | $6,376,000 | -27.0% | 138,850 | -25.5% | 0.27% | -32.7% |
| CRM | SALESFORCE COM INC | $6,258,000 | +6.3% | 113,399 | 0.0% | 0.26% | -1.9% | |
| IWF | ISHARESrus 1000 grw etf | $6,137,000 | +9.9% | 71,401 | 0.0% | 0.26% | +1.2% | |
| VALEP | Buy | VALE S Aadr repstg pfd | $5,905,000 | +4.7% | 421,443 | +6.2% | 0.25% | -3.5% |
| DG | DOLLAR GEN CORP NEW | $5,707,000 | +6.8% | 94,612 | 0.0% | 0.24% | -1.6% | |
| PVH | Sell | PVH CORP | $5,362,000 | -8.6% | 39,423 | -20.2% | 0.22% | -15.7% |
| ICE | INTERCONTINENTALEXCHANGE INC | $5,012,000 | +24.0% | 22,285 | 0.0% | 0.21% | +14.7% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,751,000 | +24.8% | 83,935 | +6.1% | 0.20% | +14.9% |
| JACK | Sell | JACK IN THE BOX INC | $4,518,000 | -9.3% | 90,338 | -27.5% | 0.19% | -16.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,327,000 | +24.5% | 243,778 | +5.2% | 0.18% | +15.2% |
| BRFS | Buy | BRF SAsponsored adr | $4,231,000 | -9.7% | 202,734 | +6.2% | 0.18% | -16.8% |
| SNP | Buy | CHINA PETE & CHEM CORP | $4,163,000 | +11.3% | 50,663 | +6.1% | 0.18% | +2.9% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $4,147,000 | -2.8% | 34,077 | -22.1% | 0.17% | -10.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,103,000 | +7.2% | 280,093 | -5.8% | 0.17% | -1.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,093,000 | -32.0% | 34,844 | -44.7% | 0.17% | -37.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,048,000 | +30.6% | 84,584 | +8.6% | 0.17% | +20.6% |
| AMSG | Sell | AMSURG CORP | $3,940,000 | +7.8% | 85,807 | -6.8% | 0.17% | -0.6% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $3,949,000 | +8.3% | 42,586 | -21.4% | 0.17% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,922,000 | -6.3% | 86,394 | +44.3% | 0.16% | -13.6% |
| PCP | PRECISION CASTPARTS CORP | $3,630,000 | +18.5% | 13,480 | 0.0% | 0.15% | +8.6% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,609,000 | +25.3% | 154,400 | +6.2% | 0.15% | +16.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,562,000 | +26.7% | 185,503 | +2.1% | 0.15% | +17.2% |
| CVG | Buy | CONVERGYS CORP | $3,531,000 | +155.5% | 167,736 | +127.6% | 0.15% | +134.9% |
| NNI | Buy | NELNET INCcl a | $3,450,000 | +99.8% | 81,878 | +82.4% | 0.14% | +83.5% |
| PG | PROCTER & GAMBLE CO | $3,410,000 | +7.7% | 41,891 | 0.0% | 0.14% | -0.7% | |
| FRM | Buy | FURMANITE CORPORATION | $3,348,000 | +496.8% | 315,243 | +455.5% | 0.14% | +442.3% |
| PRFT | Buy | PERFICIENT INC | $3,316,000 | +754.6% | 141,572 | +568.9% | 0.14% | +672.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $3,148,000 | -4.0% | 87,899 | -19.2% | 0.13% | -12.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,136,000 | -6.8% | 45,181 | -2.0% | 0.13% | -13.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,134,000 | +240.3% | 42,468 | +151.8% | 0.13% | +214.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,113,000 | +5.5% | 134,911 | +4.7% | 0.13% | -3.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $3,038,000 | +104.2% | 57,591 | +70.2% | 0.13% | +88.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000,000 | -5.6% | 217,773 | +6.1% | 0.13% | -13.1% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,980,000 | +3.6% | 197,900 | +6.1% | 0.12% | -4.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,959,000 | +135.2% | 26,164 | +63.9% | 0.12% | +117.5% |
| THG | Buy | HANOVER INS GROUP INC | $2,933,000 | +16194.4% | 49,113 | +14919.3% | 0.12% | +12200.0% |
| BAP | New | CREDICORP LTD | $2,867,000 | – | 21,599 | +100.0% | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,795,000 | – | 31,051 | +100.0% | 0.12% | – |
| SCSC | Buy | SCANSOURCE INC | $2,783,000 | +1231.6% | 65,584 | +988.7% | 0.12% | +1070.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,782,000 | – | 81,656 | +100.0% | 0.12% | – |
| PRXL | Buy | PAREXEL INTL CORP | $2,774,000 | -3.9% | 61,406 | +6.8% | 0.12% | -11.4% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,761,000 | +217.4% | 142,016 | +200.2% | 0.12% | +190.0% |
| LII | Buy | LENNOX INTL INC | $2,741,000 | +136950.0% | 32,224 | +107313.3% | 0.12% | – |
| WGO | Buy | WINNEBAGO INDS INC | $2,726,000 | +13.4% | 99,284 | +7.3% | 0.12% | +4.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,724,000 | +15.1% | 191,603 | -4.0% | 0.11% | +5.6% |
| HNT | Buy | HEALTH NET INC | $2,701,000 | +18.2% | 91,038 | +26.3% | 0.11% | +8.7% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $2,682,000 | – | 69,265 | +100.0% | 0.11% | – |
| IGTE | New | IGATE CORP | $2,656,000 | – | 66,153 | +100.0% | 0.11% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,651,000 | -45.7% | 36,097 | -46.0% | 0.11% | -50.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,646,000 | +245.0% | 89,965 | +194.0% | 0.11% | +217.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,651,000 | +6.8% | 282,998 | -8.9% | 0.11% | -1.8% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $2,628,000 | -9.9% | 245,928 | +0.3% | 0.11% | -17.3% |
| MEI | Buy | METHODE ELECTRS INC | $2,580,000 | +341.8% | 75,452 | +261.7% | 0.11% | +300.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,522,000 | +1.9% | 185,830 | +6.0% | 0.11% | -6.2% |
| LZB | New | LA Z BOY INC | $2,493,000 | – | 80,429 | +100.0% | 0.10% | – |
| MIDD | Sell | MIDDLEBY CORP | $2,495,000 | +13.6% | 10,394 | -1.1% | 0.10% | +5.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,498,000 | +31.7% | 114,456 | +8.1% | 0.10% | +22.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,457,000 | +8.5% | 276,966 | -1.5% | 0.10% | 0.0% |
| WOOF | Buy | VCA ANTECH INC | $2,429,000 | +354.0% | 77,475 | +297.9% | 0.10% | +325.0% |
| WSFS | Buy | WSFS FINL CORP | $2,407,000 | +1993.0% | 31,042 | +1526.1% | 0.10% | +1920.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,367,000 | +39.5% | 25,420 | +34.4% | 0.10% | +28.6% |
| ORI | New | OLD REP INTL CORP | $2,251,000 | – | 130,347 | +100.0% | 0.10% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,247,000 | -14.5% | 93,380 | -17.0% | 0.09% | -21.7% |
| DST | Buy | DST SYS INC DEL | $2,216,000 | +284.7% | 24,412 | +219.6% | 0.09% | +257.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,174,000 | +17.9% | 44,310 | -1.1% | 0.09% | +8.3% |
| FMER | Sell | FIRSTMERIT CORP | $2,134,000 | -0.8% | 96,011 | -3.1% | 0.09% | -8.2% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,116,000 | +3.3% | 97,800 | +6.3% | 0.09% | -4.3% |
| PLXS | New | PLEXUS CORP | $2,038,000 | – | 47,095 | +100.0% | 0.09% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $2,034,000 | -16.9% | 173,908 | -10.1% | 0.08% | -24.1% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,977,000 | – | 65,657 | +100.0% | 0.08% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,924,000 | -1.3% | 58,075 | -7.3% | 0.08% | -9.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,894,000 | -59.6% | 17,703 | -60.6% | 0.08% | -62.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,848,000 | +61.0% | 56,809 | +47.6% | 0.08% | +50.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,861,000 | +13192.9% | 82,676 | +8077.6% | 0.08% | +7700.0% |
| ORBK | Buy | ORBOTECH LTDord | $1,823,000 | +303.3% | 134,806 | +258.0% | 0.08% | +266.7% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,828,000 | +668.1% | 209,409 | +958.2% | 0.08% | +600.0% |
| TPRE | New | THIRD PT REINS LTD | $1,826,000 | – | 98,560 | +100.0% | 0.08% | – |
| T102PS | Sell | SILICON IMAGE INC | $1,832,000 | -10.8% | 297,902 | -22.5% | 0.08% | -18.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,809,000 | +15.1% | 44,069 | +6.0% | 0.08% | +5.6% |
| DLX | Sell | DELUXE CORP | $1,794,000 | -61.5% | 34,389 | -69.2% | 0.08% | -64.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,727,000 | -10.6% | 56,394 | -17.4% | 0.07% | -17.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,746,000 | -0.9% | 116,500 | +6.2% | 0.07% | -8.8% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,745,000 | -0.6% | 9,300 | +6.9% | 0.07% | -8.8% |
| CASH | Sell | META FINL GROUP INC | $1,717,000 | -10.2% | 42,548 | -15.5% | 0.07% | -17.2% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,719,000 | -42.4% | 66,866 | -35.7% | 0.07% | -47.1% |
| NP | Sell | NEENAH PAPER INC | $1,724,000 | +6.9% | 40,315 | -1.6% | 0.07% | -2.7% |
| ICLR | Buy | ICON PLC | $1,707,000 | +39.9% | 42,219 | +41.6% | 0.07% | +28.6% |
| XLS | Buy | EXELIS INC | $1,696,000 | +51.4% | 88,952 | +24.7% | 0.07% | +39.2% |
| CNBC | Buy | CENTER BANCORP INC | $1,679,000 | +197.2% | 89,545 | +125.3% | 0.07% | +173.1% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $1,680,000 | +130.5% | 168,070 | +79.9% | 0.07% | +115.2% |
| SPTN | Buy | SPARTAN STORES INC | $1,660,000 | +347.4% | 68,328 | +305.6% | 0.07% | +311.8% |
| MCS | New | MARCUS CORP | $1,651,000 | – | 122,889 | +100.0% | 0.07% | – |
| KFY | Buy | KORN FERRY INTL | $1,653,000 | +392.0% | 63,307 | +304.2% | 0.07% | +360.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,614,000 | – | 28,246 | +100.0% | 0.07% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,589,000 | +508.8% | 205,730 | +317.1% | 0.07% | +458.3% |
| SANM | Sell | SANMINA CORPORATION | $1,585,000 | -9.7% | 94,935 | -5.4% | 0.07% | -16.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,477,000 | -57.8% | 8,024 | -56.7% | 0.06% | -61.0% |
| MTH | New | MERITAGE HOMES CORP | $1,456,000 | – | 30,349 | +100.0% | 0.06% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,451,000 | +11.9% | 59,810 | -1.0% | 0.06% | +3.4% |
| GB | Buy | GREATBATCH INC | $1,448,000 | +255.8% | 32,734 | +174.0% | 0.06% | +221.1% |
| FBRC | Sell | FBR & CO | $1,420,000 | -4.3% | 53,815 | -2.8% | 0.06% | -11.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,436,000 | -12.3% | 39,251 | +29.1% | 0.06% | -20.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,397,000 | +2535.8% | 49,250 | +2134.6% | 0.06% | +2850.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,410,000 | -30.1% | 151,333 | -35.8% | 0.06% | -35.9% |
| SEAC | Buy | SEACHANGE INTL INC | $1,415,000 | +70.7% | 116,240 | +60.7% | 0.06% | +55.3% |
| ICFI | Buy | ICF INTL INC | $1,392,000 | +524.2% | 40,112 | +537.8% | 0.06% | +480.0% |
| VALE | Buy | VALE S Aadr | $1,377,000 | +3.8% | 90,300 | +6.4% | 0.06% | -3.3% |
| ABM | New | ABM INDS INC | $1,385,000 | – | 48,464 | +100.0% | 0.06% | – |
| HDB | Buy | HDFC BANK LTD | $1,359,000 | +18.8% | 39,461 | +6.2% | 0.06% | +9.6% |
| ECOL | Buy | US ECOLOGY INC | $1,305,000 | +28.4% | 35,106 | +4.1% | 0.06% | +19.6% |
| SKYW | Sell | SKYWEST INC | $1,300,000 | +0.7% | 87,654 | -1.5% | 0.06% | -6.8% |
| AAON | Buy | AAON INC | $1,303,000 | +61.7% | 40,808 | +34.5% | 0.06% | +48.6% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,315,000 | +3.4% | 10,800 | +6.9% | 0.06% | -5.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,275,000 | +63650.0% | 24,052 | +70641.2% | 0.05% | – |
| AYR | Sell | AIRCASTLE LTD | $1,269,000 | -21.9% | 66,267 | -29.0% | 0.05% | -28.4% |
| CEC | Buy | CEC ENTMT INC | $1,253,000 | +271.8% | 28,283 | +285.2% | 0.05% | +253.3% |
| ANDE | Buy | ANDERSONS INC | $1,204,000 | +101.3% | 13,509 | +58.0% | 0.05% | +88.9% |
| HURN | New | HURON CONSULTING GROUP INC | $1,213,000 | – | 19,333 | +100.0% | 0.05% | – |
| ACETQ | Sell | ACETO CORP | $1,199,000 | +13.1% | 47,906 | -29.4% | 0.05% | +4.2% |
| APFC | Sell | AMERICAN PAC CORP | $1,193,000 | -37.1% | 32,024 | -7.6% | 0.05% | -41.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,181,000 | -6.8% | 80,353 | +6.1% | 0.05% | -13.8% |
| LOPE | Buy | GRAND CANYON ED INC | $1,154,000 | +79.5% | 26,487 | +65.9% | 0.05% | +65.5% |
| PLUS | Sell | EPLUS INC | $1,125,000 | +7.9% | 19,784 | -2.0% | 0.05% | -2.1% |
| MATX | New | MATSON INC | $1,128,000 | – | 43,197 | +100.0% | 0.05% | – |
| SHLOQ | New | SHILOH INDS INC | $1,086,000 | – | 55,710 | +100.0% | 0.05% | – |
| ALG | Buy | ALAMO GROUP INC | $1,096,000 | +763.0% | 18,083 | +594.2% | 0.05% | +666.7% |
| EGL | Sell | ENGILITY HLDGS INC | $1,082,000 | -23.3% | 32,414 | -27.1% | 0.04% | -29.7% |
| SRI | Buy | STONERIDGE INC | $1,060,000 | +140.4% | 83,155 | +103.9% | 0.04% | +125.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,057,000 | +6.4% | 33,514 | -4.3% | 0.04% | -2.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,045,000 | – | 78,814 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC | $1,056,000 | – | 101,526 | +100.0% | 0.04% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,010,000 | +30.0% | 80,201 | +5.9% | 0.04% | +20.0% |
| OMCL | Buy | OMNICELL INC | $993,000 | +355.5% | 38,912 | +322.3% | 0.04% | +320.0% |
| SCOR | Buy | COMSCORE INC | $973,000 | +85.3% | 34,027 | +87.9% | 0.04% | +70.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $956,000 | – | 48,416 | +100.0% | 0.04% | – |
| LPX | Sell | LOUISIANA PAC CORP | $933,000 | -80.5% | 50,415 | -81.5% | 0.04% | -82.2% |
| TBI | New | TRUEBLUE INC | $927,000 | – | 35,962 | +100.0% | 0.04% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $903,000 | +11187.5% | 47,709 | +5309.2% | 0.04% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $885,000 | -20.9% | 68,930 | -22.7% | 0.04% | -27.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $871,000 | – | 37,880 | +100.0% | 0.04% | – |
| OME | Buy | OMEGA PROTEIN CORP | $889,000 | +25.4% | 72,285 | +3.7% | 0.04% | +15.6% |
| LABL | Sell | MULTI COLOR CORP | $849,000 | -11.0% | 22,510 | -19.9% | 0.04% | -16.3% |
| SONC | Sell | SONIC CORP | $859,000 | -56.6% | 42,533 | -61.8% | 0.04% | -60.0% |
| ROVI | Buy | ROVI CORP | $852,000 | +12.8% | 43,263 | +9.8% | 0.04% | +5.9% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $848,000 | +12.9% | 4,979 | -1.0% | 0.04% | +5.9% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $841,000 | +294.8% | 43,357 | +227.1% | 0.04% | +250.0% |
| CNO | New | CNO FINL GROUP INC | $845,000 | – | 47,743 | +100.0% | 0.04% | – |
| ASGN | New | ON ASSIGNMENT INC | $837,000 | – | 23,979 | +100.0% | 0.04% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $794,000 | +101.5% | 7,219 | +89.3% | 0.03% | +83.3% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $786,000 | +13000.0% | 23,282 | +11541.0% | 0.03% | – |
| LCI | New | LANNET INC | $778,000 | – | 23,535 | +100.0% | 0.03% | – |
| GTN | Sell | GRAY TELEVISION INC | $735,000 | -61.4% | 49,381 | -79.6% | 0.03% | -64.4% |
| GERN | Buy | GERON CORP | $734,000 | +3570.0% | 154,906 | +2550.2% | 0.03% | +3000.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $739,000 | +912.3% | 19,089 | +812.0% | 0.03% | +933.3% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $734,000 | +29.5% | 23,737 | -1.1% | 0.03% | +19.2% |
| TASR | Sell | TASER INTL INC | $689,000 | -79.1% | 43,345 | -80.4% | 0.03% | -80.7% |
| AIR | Buy | AAR CORP | $683,000 | +44.1% | 24,377 | +40.8% | 0.03% | +31.8% |
| STMP | Sell | STAMPS COM INC | $693,000 | -9.8% | 16,469 | -1.6% | 0.03% | -17.1% |
| CBM | Sell | CAMBREX CORP | $691,000 | -1.7% | 38,773 | -27.2% | 0.03% | -9.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $688,000 | -1.9% | 42,381 | +1.3% | 0.03% | -9.4% |
| MOD | Buy | MODINE MFG CO | $681,000 | +89.7% | 53,182 | +116.9% | 0.03% | +81.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $664,000 | +6.4% | 45,069 | -0.7% | 0.03% | 0.0% |
| PVTB | New | PRIVATEBANCORP INC | $652,000 | – | 22,509 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $633,000 | – | 6,888 | +100.0% | 0.03% | – |
| CKP | Buy | CHECKPOINT SYS INC | $634,000 | +19.2% | 40,154 | +26.1% | 0.03% | +12.5% |
| WDFC | New | WD-40 CO | $654,000 | – | 8,763 | +100.0% | 0.03% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $642,000 | -58.9% | 5,568 | -71.8% | 0.03% | -62.0% |
| DGIT | Buy | DIGITAL GENERATION INC | $650,000 | +164.2% | 50,941 | +168.1% | 0.03% | +145.5% |
| CAMP | Sell | CALAMP CORP | $633,000 | +56.7% | 22,618 | -1.1% | 0.03% | +50.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $629,000 | – | 13,699 | +100.0% | 0.03% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $630,000 | +181.2% | 8,561 | +170.9% | 0.03% | +160.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $616,000 | -66.0% | 22,170 | -67.9% | 0.03% | -68.7% |
| STNR | New | STEINER LEISURE LTDord | $622,000 | – | 12,645 | +100.0% | 0.03% | – |
| CNXN | Sell | P C CONNECTION | $599,000 | +52.8% | 24,092 | -7.3% | 0.02% | +38.9% |
| CATM | Sell | CARDTRONICS INC | $598,000 | +15.9% | 13,754 | -1.1% | 0.02% | +4.2% |
| LBYYQ | Sell | LIBBEY INC | $591,000 | -38.4% | 28,139 | -30.3% | 0.02% | -43.2% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $580,000 | -23.7% | 57,563 | -2.4% | 0.02% | -31.4% |
| DY | Sell | DYCOM INDS INC | $569,000 | -17.7% | 20,498 | -17.0% | 0.02% | -25.0% |
| TAL | New | TAL ED GROUP | $566,000 | – | 25,762 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $544,000 | – | 21,836 | +100.0% | 0.02% | – |
| FIX | Buy | COMFORT SYS USA INC | $552,000 | +280.7% | 28,473 | +231.1% | 0.02% | +228.6% |
| DAKT | New | DAKTRONICS INC | $559,000 | – | 35,677 | +100.0% | 0.02% | – |
| PMC | Sell | PHARMERICA CORP | $517,000 | -13.7% | 24,032 | -46.8% | 0.02% | -18.5% |
| CTRN | Buy | CITI TRENDS INC | $530,000 | +12.1% | 31,178 | +15.1% | 0.02% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $520,000 | +26.2% | 16,606 | -1.1% | 0.02% | +15.8% |
| TPC | Sell | TUTOR PERINI CORP | $514,000 | +13.5% | 19,526 | -8.1% | 0.02% | +4.8% |
| ANGO | New | ANGIODYNAMICS INC | $492,000 | – | 28,622 | +100.0% | 0.02% | – |
| KIRK | Buy | KIRKLANDS INC | $500,000 | +30.5% | 21,180 | +1.9% | 0.02% | +23.5% |
| UFPI | New | UNIVERSAL FST PRODS INC | $478,000 | – | 9,169 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $488,000 | – | 93,024 | +100.0% | 0.02% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $469,000 | -7.1% | 16,574 | -2.5% | 0.02% | -13.0% |
| HELE | New | HELEN OF TROY CORP LTD | $480,000 | – | 9,679 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $445,000 | +22150.0% | 8,397 | +19427.9% | 0.02% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $458,000 | +9.0% | 16,899 | -3.4% | 0.02% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $463,000 | – | 10,334 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $443,000 | – | 8,913 | +100.0% | 0.02% | – |
| WASH | WASHINGTON TR BANCORP | $462,000 | +18.8% | 12,400 | 0.0% | 0.02% | +5.6% | |
| MGI | New | MONEYGRAM INTL INC | $453,000 | – | 21,803 | +100.0% | 0.02% | – |
| BCOR | Sell | BLUCORA INC | $423,000 | -46.1% | 14,496 | -57.5% | 0.02% | -50.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $423,000 | -84.7% | 18,405 | -85.3% | 0.02% | -85.7% |
| BUSE | New | FIRST BUSEY CORP | $430,000 | – | 74,040 | +100.0% | 0.02% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $426,000 | – | 136,116 | +100.0% | 0.02% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $418,000 | -5.4% | 13,216 | -10.9% | 0.02% | -10.0% |
| AVX | New | AVX CORP NEW | $424,000 | – | 30,462 | +100.0% | 0.02% | – |
| DCO | Sell | DUCOMMUN INC DEL | $427,000 | -28.6% | 14,328 | -31.3% | 0.02% | -33.3% |
| HURC | Sell | HURCO COMPANIES INC | $410,000 | -17.0% | 16,356 | -14.6% | 0.02% | -26.1% |
| WSBC | Buy | WESBANCO INC | $415,000 | +10.7% | 12,941 | +2.5% | 0.02% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $409,000 | -4.7% | 61,461 | -2.7% | 0.02% | -15.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $397,000 | – | 39,817 | +100.0% | 0.02% | – |
| MYE | Sell | MYERS INDS INC | $366,000 | -20.3% | 17,327 | -24.1% | 0.02% | -28.6% |
| THO | Sell | THOR INDS INC | $359,000 | -11.6% | 6,500 | -7.1% | 0.02% | -21.1% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $364,000 | – | 10,848 | +100.0% | 0.02% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $355,000 | +132.0% | 29,632 | +87.5% | 0.02% | +114.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $355,000 | – | 145,338 | +100.0% | 0.02% | – |
| HCKT | Buy | HACKETT GROUP INC | $352,000 | -12.0% | 56,645 | +1.0% | 0.02% | -16.7% |
| MMSI | New | MERIT MED SYS INC | $357,000 | – | 22,678 | +100.0% | 0.02% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $353,000 | -38.4% | 12,300 | -34.6% | 0.02% | -42.3% |
| FSTR | Sell | FOSTER L B CO | $367,000 | +2.5% | 7,740 | -1.1% | 0.02% | -6.2% |
| BANR | Sell | BANNER CORP | $327,000 | +8.3% | 7,311 | -7.6% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $341,000 | -61.2% | 2,730 | -62.2% | 0.01% | -65.0% |
| STBA | Sell | S & T BANCORP INC | $343,000 | -4.7% | 13,572 | -8.6% | 0.01% | -12.5% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $340,000 | -21.8% | 15,502 | -24.4% | 0.01% | -30.0% |
| QLGC | New | QLOGIC CORP | $335,000 | – | 28,343 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $328,000 | – | 9,993 | +100.0% | 0.01% | – |
| CULP | Sell | CULP INC | $341,000 | -14.5% | 16,712 | -21.7% | 0.01% | -22.2% |
| SPRT | Sell | SUPPORT COM INC | $336,000 | -48.5% | 88,869 | -25.8% | 0.01% | -53.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $326,000 | +160.8% | 12,792 | +185.9% | 0.01% | +133.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $339,000 | +20.2% | 19,759 | -5.2% | 0.01% | +7.7% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $332,000 | – | 33,037 | +100.0% | 0.01% | – |
| GRC | New | GORMAN RUPP CO | $345,000 | – | 10,320 | +100.0% | 0.01% | – |
| NCIT | Buy | NCI INCcl a | $324,000 | +22.7% | 48,977 | +4.6% | 0.01% | +16.7% |
| PGI | New | PREMIERE GLOBAL SVCS INC | $309,000 | – | 26,678 | +100.0% | 0.01% | – |
| SXI | Sell | STANDEX INTL CORP | $312,000 | -60.5% | 4,957 | -62.7% | 0.01% | -63.9% |
| TIVO | Sell | TIVO INC | $311,000 | -2.2% | 23,700 | -7.4% | 0.01% | -7.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $286,000 | -41.3% | 10,190 | -56.2% | 0.01% | -45.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $275,000 | -68.7% | 6,049 | -71.5% | 0.01% | -70.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $285,000 | +996.2% | 9,696 | +750.5% | 0.01% | +1100.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $283,000 | +2.5% | 66,672 | +0.1% | 0.01% | -7.7% |
| BWEN | New | BROADWIND ENERGY INC | $275,000 | – | 29,187 | +100.0% | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO | $270,000 | – | 7,139 | +100.0% | 0.01% | – |
| BTN | New | BALLANTYNE STRONG INC | $267,000 | – | 57,499 | +100.0% | 0.01% | – |
| PTRY | PANTRY INC | $264,000 | +51.7% | 15,704 | 0.0% | 0.01% | +37.5% | |
| WIRE | New | ENCORE WIRE CORP | $262,000 | – | 4,834 | +100.0% | 0.01% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $256,000 | – | 3,858 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $266,000 | -62.4% | 8,675 | -64.8% | 0.01% | -65.6% |
| EXPO | New | EXPONENT INC | $269,000 | – | 3,467 | +100.0% | 0.01% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $255,000 | -12.1% | 10,267 | -1.9% | 0.01% | -15.4% |
| TESO | New | TESCO CORP | $253,000 | – | 12,810 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INC | $268,000 | – | 8,290 | +100.0% | 0.01% | – |
| PACR | Buy | PACER INTL INC TENN | $254,000 | +3528.6% | 30,865 | +2509.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $250,000 | – | 35,015 | +100.0% | 0.01% | – |
| TOWR | Buy | TOWER INTL INC | $242,000 | +118.0% | 11,312 | +104.0% | 0.01% | +100.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $228,000 | – | 8,400 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $244,000 | -48.0% | 2,805 | -50.0% | 0.01% | -52.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $228,000 | +75.4% | 3,600 | +71.4% | 0.01% | +66.7% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $233,000 | – | 17,400 | +100.0% | 0.01% | – |
| CBRIQ | CIBER INC | $208,000 | +25.3% | 50,168 | 0.0% | 0.01% | +12.5% | |
| HFWA | New | HERITAGE FINL CORP WASH | $224,000 | – | 13,148 | +100.0% | 0.01% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $211,000 | -0.5% | 8,535 | -6.6% | 0.01% | -10.0% |
| HZNP | New | HORIZON PHARMA INC | $208,000 | – | 27,346 | +100.0% | 0.01% | – |
| SUPX | SUPERTEX INC | $217,000 | -1.4% | 8,685 | 0.0% | 0.01% | -10.0% | |
| SFG | New | STANCORP FINL GROUP INC | $205,000 | – | 3,100 | +100.0% | 0.01% | – |
| UFI | Sell | UNIFI INC | $218,000 | -12.1% | 8,005 | -24.5% | 0.01% | -18.2% |
| CIR | CIRCOR INTL INC | $206,000 | +29.6% | 2,554 | 0.0% | 0.01% | +28.6% | |
| SB | Sell | SAFE BULKERS INC | $213,000 | +34.8% | 20,460 | -12.2% | 0.01% | +28.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $209,000 | +81.7% | 4,570 | +52.7% | 0.01% | +80.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $189,000 | – | 5,061 | +100.0% | 0.01% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $189,000 | +490.6% | 7,669 | +397.0% | 0.01% | +700.0% |
| XOXO | New | XO GROUP INC | $188,000 | – | 12,624 | +100.0% | 0.01% | – |
| RICK | Sell | RICKS CABARET INTL INC | $179,000 | -3.8% | 15,404 | -2.4% | 0.01% | 0.0% |
| REX | REX AMERICAN RESOURCES CORP | $185,000 | +45.7% | 4,139 | 0.0% | 0.01% | +33.3% | |
| EBF | Buy | ENNIS INC | $182,000 | +4.0% | 10,282 | +6.1% | 0.01% | 0.0% |
| BBW | BUILD A BEAR WORKSHOP | $188,000 | +8.0% | 24,943 | 0.0% | 0.01% | 0.0% | |
| CATO | New | CATO CORP NEWcl a | $194,000 | – | 6,076 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $186,000 | – | 13,900 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $192,000 | – | 6,600 | +100.0% | 0.01% | – |
| ELX | New | EMULEX CORP | $185,000 | – | 25,900 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $199,000 | – | 1,900 | +100.0% | 0.01% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $187,000 | +42.7% | 87,968 | +73.3% | 0.01% | +33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $181,000 | -91.1% | 2,500 | -91.9% | 0.01% | -91.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $166,000 | +151.5% | 7,300 | +92.1% | 0.01% | +133.3% |
| CRY | Buy | CRYOLIFE INC | $167,000 | +659.1% | 15,086 | +386.6% | 0.01% | +600.0% |
| NOA | NORTH AMERN ENERGY PARTNERS | $159,000 | +6.7% | 27,258 | 0.0% | 0.01% | 0.0% | |
| VR | Sell | VALIDUS HOLDINGS LTD | $170,000 | -44.8% | 4,216 | -49.4% | 0.01% | -50.0% |
| DW | DREW INDS INC | $160,000 | +11.9% | 3,137 | 0.0% | 0.01% | 0.0% | |
| JAH | Sell | JARDEN CORP | $177,000 | -61.7% | 2,885 | -69.7% | 0.01% | -66.7% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $160,000 | -73.4% | 31,753 | -73.3% | 0.01% | -74.1% |
| FBC | FLAGSTAR BANCORP INC | $175,000 | +33.6% | 8,900 | 0.0% | 0.01% | +16.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $161,000 | -58.3% | 1,746 | -64.7% | 0.01% | -61.1% |
| TTMI | TTM TECHNOLOGIES INC | $158,000 | -12.2% | 18,439 | 0.0% | 0.01% | -12.5% | |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $177,000 | +145.8% | 29,546 | +51.2% | 0.01% | +133.3% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $150,000 | -10.2% | 34,516 | -20.9% | 0.01% | -25.0% |
| ABT | Sell | ABBOTT LABS | $143,000 | -95.1% | 3,735 | -95.8% | 0.01% | -95.5% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $144,000 | – | 3,823 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $154,000 | – | 22,484 | +100.0% | 0.01% | – |
| AFCE | Sell | AFC ENTERPRISES INC | $139,000 | -18.2% | 3,600 | -7.7% | 0.01% | -25.0% |
| LDL | Sell | LYDALL INC DEL | $146,000 | -1.4% | 8,300 | -3.5% | 0.01% | -14.3% |
| CLGX | Sell | CORELOGIC INC | $153,000 | -97.0% | 4,300 | -97.7% | 0.01% | -97.4% |
| MPAA | New | MOTORCAR PTS AMER INC | $147,000 | – | 7,649 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $154,000 | – | 19,216 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $136,000 | -6.2% | 5,587 | -8.1% | 0.01% | -14.3% |
| SHOR | New | SHORETEL INC | $135,000 | – | 14,513 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $146,000 | – | 9,121 | +100.0% | 0.01% | – |
| AFFX | AFFYMETRIX INC | $148,000 | +38.3% | 17,252 | 0.0% | 0.01% | +20.0% | |
| KEY | Sell | KEYCORP NEW | $143,000 | -33.8% | 10,679 | -43.9% | 0.01% | -40.0% |
| IXYS | Sell | IXYS CORP | $136,000 | -12.8% | 10,459 | -35.3% | 0.01% | -14.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $135,000 | -70.1% | 2,426 | -72.2% | 0.01% | -71.4% |
| PKOH | PARK OHIO HLDGS CORP | $121,000 | +37.5% | 2,303 | 0.0% | 0.01% | +25.0% | |
| MET | Sell | METLIFE INC | $126,000 | -61.6% | 2,331 | -66.7% | 0.01% | -66.7% |
| RASF | New | RAIT FINANCIAL TRUST | $121,000 | – | 13,500 | +100.0% | 0.01% | – |
| ARTX | New | AROTECH CORP | $120,000 | – | 34,224 | +100.0% | 0.01% | – |
| CARB | CARBONITE INC | $111,000 | -20.7% | 9,313 | 0.0% | 0.01% | -16.7% | |
| MTRX | Sell | MATRIX SVC CO | $128,000 | -67.7% | 5,221 | -74.1% | 0.01% | -72.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $125,000 | – | 3,161 | +100.0% | 0.01% | – |
| STFC | STATE AUTO FINL CORP | $119,000 | +0.8% | 5,616 | 0.0% | 0.01% | 0.0% | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $118,000 | +25.5% | 8,816 | -5.0% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $126,000 | -68.3% | 808 | -70.2% | 0.01% | -72.2% |
| BDGE | New | BRIDGE BANCORP INC | $130,000 | – | 5,001 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $130,000 | – | 19,172 | +100.0% | 0.01% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $119,000 | – | 13,057 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $113,000 | – | 8,129 | +100.0% | 0.01% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $126,000 | -25.9% | 11,532 | -44.4% | 0.01% | -37.5% |
| PRE | New | PARTNERRE LTD | $115,000 | – | 1,093 | +100.0% | 0.01% | – |
| TCPC | Sell | TCP CAP CORP | $114,000 | -93.8% | 6,800 | -94.0% | 0.01% | -94.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $124,000 | – | 4,900 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $109,000 | -65.8% | 617 | -69.4% | 0.01% | -66.7% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $122,000 | +19.6% | 26,663 | +2.1% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $108,000 | -69.9% | 1,323 | -72.2% | 0.01% | -68.8% |
| BLT | New | BLOUNT INTL INC NEW | $123,000 | – | 8,500 | +100.0% | 0.01% | – |
| CSG | New | CHAMBERS STR PPTYS | $114,000 | – | 14,900 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $97,000 | +646.2% | 1,054 | +427.0% | 0.00% | +300.0% |
| HF | New | HFF INCcl a | $84,000 | – | 3,151 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $102,000 | – | 32,663 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $93,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $104,000 | – | 10,575 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $102,000 | -99.6% | 540 | -99.6% | 0.00% | -99.7% |
| AXAS | New | ABRAXAS PETE CORP | $85,000 | – | 26,000 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $97,000 | – | 4,805 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $96,000 | – | 6,400 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $94,000 | – | 2,400 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $95,000 | – | 1,300 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $85,000 | – | 1,632 | +100.0% | 0.00% | – |
| COWN | COWEN GROUP INC NEWcl a | $100,000 | +13.6% | 25,582 | 0.0% | 0.00% | 0.0% | |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $95,000 | – | 5,235 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $97,000 | – | 19,969 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $103,000 | -54.0% | 9,404 | -50.2% | 0.00% | -60.0% |
| CYD | New | CHINA YUCHAI INTL LTD | $90,000 | – | 4,344 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $106,000 | -78.3% | 8,767 | -81.5% | 0.00% | -81.8% |
| RTN | Sell | RAYTHEON CO | $91,000 | -66.3% | 1,000 | -71.4% | 0.00% | -66.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $86,000 | -23.9% | 7,450 | +0.1% | 0.00% | -20.0% |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $90,000 | – | 12,129 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINL INC NEW | $91,000 | – | 6,389 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $89,000 | -80.2% | 3,359 | -81.4% | 0.00% | -80.0% |
| UIHC | New | UNITED INS HLDGS CORP | $100,000 | – | 7,152 | +100.0% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $107,000 | +11.5% | 3,800 | -7.3% | 0.00% | 0.0% |
| UMBF | New | UMB FINL CORP | $84,000 | – | 1,300 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $77,000 | – | 7,800 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $74,000 | – | 4,700 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $78,000 | – | 1,952 | +100.0% | 0.00% | – |
| PCTI | PC-TEL INC | $83,000 | +7.8% | 8,722 | 0.0% | 0.00% | -25.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $73,000 | -70.4% | 900 | -72.7% | 0.00% | -72.7% |
| ORIT | New | ORITANI FINL CORP DEL | $74,000 | – | 4,600 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $81,000 | – | 21,614 | +100.0% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $77,000 | -9.4% | 2,299 | -21.2% | 0.00% | -25.0% |
| MTSN | New | MATTSON TECHNOLOGY INC | $83,000 | – | 30,175 | +100.0% | 0.00% | – |
| CCIX | Sell | COLEMAN CABLE INC | $79,000 | -40.6% | 3,000 | -52.4% | 0.00% | -50.0% |
| CTCT | New | CONSTANT CONTACT INC | $78,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $75,000 | -92.8% | 5,100 | -92.8% | 0.00% | -93.6% |
| DLA | DELTA APPAREL INC | $79,000 | +2.6% | 4,663 | 0.0% | 0.00% | -25.0% | |
| LHCG | LHC GROUP INC | $82,000 | +3.8% | 3,390 | 0.0% | 0.00% | -25.0% | |
| SURG | SYNERGETICS USA INC | $67,000 | -19.3% | 18,332 | 0.0% | 0.00% | -25.0% | |
| DRAD | New | DIGIRAD CORP | $69,000 | – | 18,679 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $79,000 | – | 5,131 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $70,000 | – | 2,100 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $82,000 | +331.6% | 2,900 | +248.1% | 0.00% | +200.0% |
| V107SC | Buy | WELLPOINT INC | $64,000 | +204.8% | 700 | +180.0% | 0.00% | +200.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $58,000 | +7.4% | 2,372 | -18.0% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $54,000 | – | 628 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $58,000 | -68.8% | 1,500 | -72.2% | 0.00% | -75.0% |
| FRX | New | FOREST LABS INC | $51,000 | – | 850 | +100.0% | 0.00% | – |
| ACE | Buy | ACE LTD | $46,000 | +228.6% | 448 | +198.7% | 0.00% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $59,000 | -69.1% | 400 | -73.3% | 0.00% | -77.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $52,000 | +188.9% | 580 | +169.8% | 0.00% | +100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $46,000 | -83.5% | 6,671 | -87.5% | 0.00% | -84.6% |
| RFP | New | RESOLUTE FST PRODS INC | $12,000 | – | 769 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $15,000 | – | 4,361 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $20,000 | – | 2,650 | +100.0% | 0.00% | – |
| MRTN | MARTEN TRANS LTD | $13,000 | +18.2% | 642 | 0.0% | 0.00% | 0.0% | |
| ARX | New | AEROFLEX HLDG CORP | $12,000 | – | 1,778 | +100.0% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $17,000 | +70.0% | 422 | +19.9% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $13,000 | +30.0% | 1,713 | +114.7% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored adr | $13,000 | +85.7% | 164 | +64.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $14,000 | – | 545 | +100.0% | 0.00% | – |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $16,000 | 0.0% | 492 | 0.0% | 0.00% | 0.0% | |
| GABC | New | GERMAN AMERN BANCORP INC | $16,000 | – | 553 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $19,000 | -99.9% | 850 | -99.9% | 0.00% | -99.9% |
| IPAR | Sell | INTER PARFUMS INC | $17,000 | -91.5% | 488 | -92.7% | 0.00% | -88.9% |
| NSIT | INSIGHT ENTERPRISES INC | $20,000 | +17.6% | 880 | 0.0% | 0.00% | 0.0% | |
| SMA | New | SYMMETRY MED INC | $12,000 | – | 1,154 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $17,000 | – | 533 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $14,000 | -95.8% | 1,510 | -95.8% | 0.00% | -93.3% |
| HCC | Buy | HCC INS HLDGS INC | $26,000 | +100.0% | 565 | +88.3% | 0.00% | 0.0% |
| AGYS | AGILYSYS INC | $18,000 | +20.0% | 1,285 | 0.0% | 0.00% | 0.0% | |
| HTH | New | HILLTOP HOLDINGS INC | $29,000 | – | 1,225 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $31,000 | – | 409 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $25,000 | -7.4% | 3,057 | -14.0% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $22,000 | -26.7% | 150 | -28.6% | 0.00% | 0.0% |
| GCI | Exit | GANNETT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ACM | AECOM TECHNOLOGY CORP DELAWA | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,000 | +100.0% | 34 | +78.9% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UHAL | New | AMERCO | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,000 | 0.0% | 32 | +6.7% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $8,000 | – | 45 | +100.0% | 0.00% | – |
| BEAV | B/E AEROSPACE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CA | CA INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CALD | New | CALLIDUS SOFTWARE INC | $9,000 | – | 635 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $9,000 | -50.0% | 463 | -49.9% | 0.00% | -100.0% |
| CCE | COCA COLA ENTERPRISES INC NE | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CNSI | New | COMVERSE INC | $11,000 | – | 273 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CTRP | New | CTRIP COM INTL LTD | $6,000 | – | 130 | +100.0% | 0.00% | – |
| DAN | DANA HLDG CORP | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORP | $3,000 | -25.0% | 31 | -26.2% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $8,000 | – | 242 | +100.0% | 0.00% | – |
| FNFG | FIRST NIAGARA FINL GP INC | $7,000 | 0.0% | 671 | 0.0% | 0.00% | – | |
| SRCE | New | 1ST SOURCE CORP | $7,000 | – | 218 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $1,000 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| GT | GOODYEAR TIRE & RUBR CO | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GXP | New | GREAT PLAINS ENERGY INC | $7,000 | – | 287 | +100.0% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $7,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HRS | New | HARRIS CORP DEL | $2,000 | – | 23 | +100.0% | 0.00% | – |
| HLS | HEALTHSOUTH CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ICAD | Sell | ICAD INC | $9,000 | +12.5% | 767 | -50.5% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,000 | -97.1% | 275 | -96.9% | 0.00% | -100.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $7,000 | – | 725 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $3,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| LIFE | LIFE TECHNOLOGIES CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,000 | -33.3% | 121 | -40.7% | 0.00% | – |
| LNKD | LINKEDIN CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $1,000 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| MGA | New | MAGNA INTL INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MNI | New | MCCLATCHY COcl a | $8,000 | – | 2,298 | +100.0% | 0.00% | – |
| MDCI | MEDICAL ACTION INDS INC | $11,000 | +37.5% | 1,236 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MYL | Sell | MYLAN INC | $3,000 | -76.9% | 66 | -79.1% | 0.00% | -100.0% |
| NRIM | New | NORTHRIM BANCORP INC | $7,000 | – | 265 | +100.0% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC | $9,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $7,000 | -99.6% | 275 | -99.6% | 0.00% | -100.0% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $11,000 | – | 1,124 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTL | $2,000 | -99.4% | 106 | -99.4% | 0.00% | -100.0% |
| AOS | SMITH A O | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| SFUN | New | SOUFUN HLDGS LTDadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $8,000 | – | 490 | +100.0% | 0.00% | – |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $2,000 | 0.0% | 26 | -21.2% | 0.00% | – |
| SYMC | SYMANTEC CORP | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| TEAR | New | TEARLAB CORP | $7,000 | – | 737 | +100.0% | 0.00% | – |
| TSYS | TELECOMMUNICATION SYS INCcl a | $7,000 | -12.5% | 3,140 | 0.0% | 0.00% | – | |
| TSLA | TESLA MTRS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $9,000 | – | 3,525 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $10,000 | – | 2,681 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| UNM | New | UNUM GROUP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $3,000 | +200.0% | 44 | +780.0% | 0.00% | – |
| VSEC | New | VSE CORP | $7,000 | – | 139 | +100.0% | 0.00% | – |
| WRESQ | WARREN RES INC | $8,000 | +14.3% | 2,466 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTDord | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,000 | -83.3% | 28 | -81.5% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -387 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -487 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -1,480 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -942 | -100.0% | 0.00% | – |
| RIMG | Exit | RIMAGE CORP | $0 | – | -788 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -431 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -717 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -39 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,171 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -45 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -1,089 | -100.0% | 0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -36 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -405 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -989 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -1,053 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -1,838 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -5,265 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -9,900 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -4,621 | -100.0% | -0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -3,795 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -3,580 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -10,773 | -100.0% | -0.00% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -3,350 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,233 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -8,827 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,792 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -3,659 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -12,241 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -3,693 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -14,482 | -100.0% | -0.01% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -12,334 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -11,295 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -59,780 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -23,349 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -29,934 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,054 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,523 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,868 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,950 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -28,790 | -100.0% | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -8,452 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -14,373 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -20,676 | -100.0% | -0.02% | – |
| FXCM | Exit | FXCM INC | $0 | – | -17,511 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -10,045 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,056 | -100.0% | -0.02% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -33,478 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -16,479 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -23,911 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,868 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -12,714 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,149 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -28,296 | -100.0% | -0.02% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -20,653 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -72,641 | -100.0% | -0.02% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -57,546 | -100.0% | -0.02% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -38,259 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -7,109 | -100.0% | -0.02% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -26,474 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -19,877 | -100.0% | -0.03% | – |
| HNGR | Exit | HANGER INC | $0 | – | -18,173 | -100.0% | -0.03% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -89,706 | -100.0% | -0.03% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -25,400 | -100.0% | -0.03% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -14,834 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -93,021 | -100.0% | -0.03% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -23,758 | -100.0% | -0.04% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -99,300 | -100.0% | -0.04% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -119,321 | -100.0% | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -14,178 | -100.0% | -0.04% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -156,180 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -47,230 | -100.0% | -0.05% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -72,311 | -100.0% | -0.05% | – |
| VVI | Exit | VIAD CORP | $0 | – | -44,553 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -49,830 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -63,011 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -20,218 | -100.0% | -0.05% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -45,453 | -100.0% | -0.05% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -71,824 | -100.0% | -0.05% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -25,649 | -100.0% | -0.06% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -83,612 | -100.0% | -0.06% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -57,443 | -100.0% | -0.07% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -157,487 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -56,245 | -100.0% | -0.08% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -76,476 | -100.0% | -0.08% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -72,766 | -100.0% | -0.09% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -40,524 | -100.0% | -0.09% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -182,145 | -100.0% | -0.10% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -28,157 | -100.0% | -0.10% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -37,853 | -100.0% | -0.10% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -209,094 | -100.0% | -0.11% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -74,349 | -100.0% | -0.12% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -140,409 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -28,564 | -100.0% | -0.12% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -206,194 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -97,223 | -100.0% | -0.14% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -55,590 | -100.0% | -0.15% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -107,367 | -100.0% | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -34,348 | -100.0% | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -174,295 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -69,739 | -100.0% | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -495,525 | -100.0% | -0.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -36,466 | -100.0% | -0.30% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -369,270 | -100.0% | -0.46% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -477,215 | -100.0% | -0.98% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -189,280 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View ClariVest Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.