$2.64 Billion is the total value of ClariVest Asset Management LLC's 554 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $115,388,000 | +54.2% | 1,241,670 | +790.6% | 4.36% | +43.6% |
| MSFT | Buy | MICROSOFT CORP | $77,643,000 | +3.9% | 1,861,957 | +2.1% | 2.94% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $75,243,000 | +18.8% | 1,537,780 | +15.5% | 2.85% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $48,956,000 | +2.3% | 618,122 | +1.8% | 1.85% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $45,541,000 | +5.2% | 848,379 | -2.0% | 1.72% | -2.0% |
| MCK | Sell | MCKESSON CORP | $41,208,000 | -8.5% | 221,294 | -13.3% | 1.56% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $40,292,000 | +10.3% | 485,972 | -5.8% | 1.52% | +2.7% |
| HD | Buy | HOME DEPOT INC | $39,744,000 | +3.4% | 490,905 | +1.0% | 1.50% | -3.7% |
| GOOGL | Buy | GOOGLE INCcl a | $38,909,000 | -46.6% | 66,549 | +1.8% | 1.47% | -50.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,797,000 | +7.8% | 370,837 | +1.3% | 1.47% | +0.4% |
| GOOG | New | GOOGLE INCcl c | $38,284,000 | – | 66,549 | +100.0% | 1.45% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $37,791,000 | +2.2% | 501,402 | +1.5% | 1.43% | -4.9% |
| ORCL | Buy | ORACLE CORP | $35,878,000 | +1.4% | 885,240 | +2.3% | 1.36% | -5.6% |
| EOG | New | EOG RES INC | $34,123,000 | – | 291,999 | +100.0% | 1.29% | – |
| FB | Sell | FACEBOOK INCcl a | $33,399,000 | -4.1% | 496,348 | -14.1% | 1.26% | -10.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,669,000 | -1.1% | 273,074 | +2.0% | 1.24% | -7.9% |
| M | Buy | MACYS INC | $32,442,000 | +19.5% | 559,161 | +22.1% | 1.23% | +11.2% |
| KR | Buy | KROGER CO | $32,359,000 | +15.6% | 654,636 | +2.1% | 1.22% | +7.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $32,198,000 | +5.7% | 114,481 | +2.4% | 1.22% | -1.5% |
| UNP | Buy | UNION PAC CORP | $32,115,000 | +142.0% | 321,955 | +355.3% | 1.22% | +125.4% |
| CAT | New | CATERPILLAR INC DEL | $31,934,000 | – | 293,860 | +100.0% | 1.21% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $31,614,000 | -11.7% | 816,452 | -20.9% | 1.20% | -17.7% |
| TXN | New | TEXAS INSTRS INC | $31,056,000 | – | 649,832 | +100.0% | 1.18% | – |
| HBI | Buy | HANESBRANDS INC | $30,903,000 | +31.4% | 313,926 | +2.1% | 1.17% | +22.4% |
| B108PS | Sell | ACTAVIS PLC | $30,788,000 | -28.2% | 138,024 | -33.8% | 1.16% | -33.1% |
| ABBV | Buy | ABBVIE INC | $29,727,000 | +144.4% | 526,710 | +122.6% | 1.12% | +127.5% |
| HAL | Buy | HALLIBURTON CO | $29,633,000 | +23.6% | 417,301 | +2.5% | 1.12% | +15.2% |
| BHI | Buy | BAKER HUGHES INC | $29,375,000 | +47.5% | 394,573 | +28.8% | 1.11% | +37.3% |
| DFS | Buy | DISCOVER FINL SVCS | $29,331,000 | +9.0% | 473,240 | +2.3% | 1.11% | +1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $28,763,000 | +23.4% | 425,598 | +0.4% | 1.09% | +14.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $28,438,000 | +2.6% | 644,702 | +0.9% | 1.08% | -4.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $27,559,000 | +4.2% | 317,749 | +2.1% | 1.04% | -3.0% |
| LEA | Buy | LEAR CORP | $27,216,000 | +9.2% | 304,705 | +2.3% | 1.03% | +1.7% |
| V | Sell | VISA INC | $27,091,000 | -25.8% | 128,569 | -24.0% | 1.02% | -30.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,215,000 | +0.1% | 222,157 | +2.0% | 0.99% | -6.8% |
| ALL | Buy | ALLSTATE CORP | $25,920,000 | +5.9% | 441,424 | +2.1% | 0.98% | -1.4% |
| AMGN | Sell | AMGEN INC | $25,297,000 | -45.6% | 213,712 | -43.3% | 0.96% | -49.3% |
| CBS | Sell | CBS CORP NEWcl b | $24,266,000 | -4.9% | 390,520 | -5.4% | 0.92% | -11.4% |
| FISV | Buy | FISERV INC | $23,549,000 | +8.6% | 390,393 | +2.1% | 0.89% | +1.2% |
| SNDK | Buy | SANDISK CORP | $23,178,000 | +31.6% | 221,952 | +2.3% | 0.88% | +22.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $23,149,000 | – | 312,150 | +100.0% | 0.88% | – |
| AET | Buy | AETNA INC NEW | $22,587,000 | +10.1% | 278,586 | +1.8% | 0.85% | +2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,238,000 | +12.3% | 227,738 | +2.3% | 0.84% | +4.6% |
| CELG | Buy | CELGENE CORP | $22,116,000 | -14.4% | 257,512 | +39.2% | 0.84% | -20.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,764,000 | +47.4% | 463,440 | +17.8% | 0.82% | +37.4% |
| CI | Buy | CIGNA CORPORATION | $20,515,000 | +11.8% | 223,077 | +1.8% | 0.78% | +4.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $20,346,000 | -2.3% | 829,104 | +2.6% | 0.77% | -9.0% |
| TRN | Buy | TRINITY INDS INC | $19,984,000 | +33.8% | 457,080 | +120.6% | 0.76% | +24.8% |
| MA | Sell | MASTERCARD INCcl a | $19,724,000 | -30.9% | 268,460 | -29.8% | 0.75% | -35.7% |
| DIS | Buy | DISNEY WALT CO | $19,676,000 | +24495.0% | 229,476 | +22847.6% | 0.74% | +24700.0% |
| CAH | Sell | CARDINAL HEALTH INC | $19,068,000 | -11.9% | 278,131 | -10.1% | 0.72% | -18.0% |
| PPG | Buy | PPG INDS INC | $18,902,000 | +10.8% | 89,947 | +2.0% | 0.72% | +3.2% |
| RTN | Buy | RAYTHEON CO | $18,698,000 | -4.6% | 202,672 | +2.2% | 0.71% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,321,000 | +17516.3% | 101,071 | +18616.9% | 0.69% | +17225.0% |
| WAG | Buy | WALGREEN CO | $17,786,000 | +14.9% | 239,932 | +2.4% | 0.67% | +7.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $17,365,000 | -24.0% | 494,038 | -30.9% | 0.66% | -29.2% |
| RE | Buy | EVEREST RE GROUP LTD | $17,356,000 | +7.3% | 108,137 | +2.3% | 0.66% | -0.2% |
| PCLN | Sell | PRICELINE GRP INC | $17,179,000 | -58.6% | 14,280 | -59.0% | 0.65% | -61.4% |
| RF | Buy | REGIONS FINL CORP NEW | $16,878,000 | -2.2% | 1,589,278 | +2.4% | 0.64% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $16,735,000 | +836650.0% | 195,196 | +722848.1% | 0.63% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,516,000 | +26.1% | 772,200 | +18.1% | 0.62% | +17.5% |
| A309PS | Sell | DIRECTV | $16,245,000 | -1.7% | 191,086 | -11.6% | 0.61% | -8.5% |
| MON | Buy | MONSANTO CO NEW | $16,200,000 | +12.3% | 129,873 | +2.4% | 0.61% | +4.6% |
| DOX | Buy | AMDOCS LTD | $15,978,000 | +13793.9% | 344,874 | +13767.1% | 0.60% | +11980.0% |
| FL | Buy | FOOT LOCKER INC | $15,890,000 | +10.1% | 313,311 | +2.0% | 0.60% | +2.6% |
| BA | Sell | BOEING CO | $15,436,000 | -59.5% | 121,326 | -60.0% | 0.58% | -62.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $15,334,000 | +5.3% | 126,988 | +3.0% | 0.58% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,165,000 | +4.2% | 90,567 | +2.0% | 0.57% | -2.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,509,000 | -51.1% | 157,188 | -51.3% | 0.55% | -54.4% |
| SNPS | Buy | SYNOPSYS INC | $14,293,000 | +3.5% | 368,194 | +2.4% | 0.54% | -3.6% |
| IM | Buy | INGRAM MICRO INCcl a | $14,042,000 | +373.0% | 480,703 | +378.6% | 0.53% | +338.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $13,622,000 | +5.8% | 179,897 | +2.3% | 0.52% | -1.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,295,000 | -19.4% | 503,606 | -21.1% | 0.50% | -24.9% |
| STJ | Buy | ST JUDE MED INC | $12,912,000 | +7.2% | 186,453 | +1.3% | 0.49% | -0.2% |
| MPC | Buy | MARATHON PETE CORP | $12,855,000 | -8.6% | 164,653 | +1.9% | 0.49% | -14.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,704,000 | +16.8% | 96,391 | +2.0% | 0.48% | +8.6% |
| JCI | Sell | JOHNSON CTLS INC | $12,630,000 | -43.8% | 252,967 | -46.7% | 0.48% | -47.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,404,000 | -4.5% | 247,571 | +1.3% | 0.47% | -11.0% |
| COO | Buy | COOPER COS INC | $12,380,000 | +1.0% | 91,347 | +2.4% | 0.47% | -6.0% |
| MHK | Sell | MOHAWK INDS INC | $11,601,000 | -24.2% | 83,858 | -25.5% | 0.44% | -29.4% |
| GLW | Buy | CORNING INC | $11,100,000 | +7.9% | 505,718 | +2.4% | 0.42% | +0.5% |
| PM | New | PHILIP MORRIS INTL INC | $10,898,000 | – | 129,265 | +100.0% | 0.41% | – |
| SLB | SCHLUMBERGER LTD | $8,588,000 | +21.0% | 72,810 | 0.0% | 0.32% | +12.8% | |
| CBRE | Buy | CBRE GROUP INCcl a | $8,221,000 | +16.8% | 256,584 | +0.0% | 0.31% | +8.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,970,000 | +41.5% | 204,035 | +28.2% | 0.30% | +31.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $7,848,000 | +14.4% | 122,422 | 0.0% | 0.30% | +6.5% | |
| PEP | PEPSICO INC | $7,632,000 | +7.0% | 85,421 | 0.0% | 0.29% | -0.3% | |
| AXP | AMERICAN EXPRESS CO | $7,511,000 | +5.4% | 79,175 | 0.0% | 0.28% | -1.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,369,000 | +4.3% | 12,437 | -0.0% | 0.28% | -2.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,260,000 | +0.6% | 179,384 | +2.1% | 0.28% | -6.1% |
| VALEP | Buy | VALE S Aadr repstg pfd | $7,115,000 | +41.5% | 597,843 | +48.0% | 0.27% | +31.9% |
| IWF | Sell | ISHARESrus 1000 grw etf | $6,473,000 | +4.7% | 71,186 | -0.3% | 0.24% | -2.4% |
| XLNX | XILINX INC | $6,225,000 | -12.8% | 131,577 | 0.0% | 0.24% | -19.0% | |
| HON | Sell | HONEYWELL INTL INC | $5,938,000 | -6.9% | 63,880 | -7.1% | 0.22% | -13.1% |
| NKE | NIKE INCcl b | $5,688,000 | +5.0% | 73,352 | 0.0% | 0.22% | -2.3% | |
| COST | COSTCO WHSL CORP NEW | $5,286,000 | +3.1% | 45,902 | 0.0% | 0.20% | -3.8% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,661,000 | +36.3% | 324,163 | +40.9% | 0.18% | +26.6% |
| AMZN | Sell | AMAZON COM INC | $4,135,000 | -30.3% | 12,731 | -27.8% | 0.16% | -35.3% |
| BAP | Buy | CREDICORP LTD | $4,092,000 | +44.4% | 26,317 | +28.2% | 0.16% | +34.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,083,000 | +16.1% | 84,621 | +0.1% | 0.15% | +7.7% |
| EWY | New | ISHARESmsci sth kor etf | $3,921,000 | – | 60,300 | +100.0% | 0.15% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,875,000 | +42.4% | 264,873 | +27.9% | 0.15% | +32.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,897,000 | +33.4% | 187,800 | +27.8% | 0.15% | +23.5% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $3,818,000 | +6.2% | 263,000 | 0.0% | 0.14% | -1.4% | |
| AMSG | Sell | AMSURG CORP | $3,771,000 | -8.5% | 82,779 | -5.5% | 0.14% | -14.4% |
| HNT | Sell | HEALTH NET INC | $3,693,000 | +19.4% | 88,899 | -2.3% | 0.14% | +11.1% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,664,000 | +48.0% | 239,057 | +27.0% | 0.14% | +37.6% |
| PVH | Sell | PVH CORP | $3,687,000 | -18.9% | 31,623 | -13.2% | 0.14% | -24.9% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,682,000 | -1.6% | 106,955 | +0.1% | 0.14% | -8.6% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,634,000 | +23.0% | 132,804 | -6.0% | 0.14% | +14.2% |
| PRXL | Buy | PAREXEL INTL CORP | $3,579,000 | +5.5% | 67,727 | +7.9% | 0.14% | -2.2% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $3,542,000 | +817.6% | 201,949 | +577.7% | 0.13% | +737.5% |
| AMT | AMERICAN TOWER CORP NEW | $3,496,000 | +9.9% | 38,853 | 0.0% | 0.13% | +2.3% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,397,000 | +277.4% | 411,652 | +258.6% | 0.13% | +245.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,346,000 | +9.5% | 131,362 | -2.6% | 0.13% | +2.4% |
| KFY | Buy | KORN FERRY INTL | $3,325,000 | +8.7% | 113,214 | +10.2% | 0.13% | +1.6% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,338,000 | +564.9% | 45,542 | +417.9% | 0.13% | +530.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $3,296,000 | +690.4% | 526,449 | +399.8% | 0.12% | +635.3% |
| GB | Sell | GREATBATCH INC | $3,221,000 | -0.2% | 65,646 | -6.5% | 0.12% | -6.9% |
| PCP | PRECISION CASTPARTS CORP | $3,226,000 | -0.1% | 12,780 | 0.0% | 0.12% | -6.9% | |
| THRM | New | GENTHERM INC | $3,148,000 | – | 70,830 | +100.0% | 0.12% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,077,000 | +6.0% | 210,010 | +7.8% | 0.12% | -1.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $2,979,000 | – | 192,642 | +100.0% | 0.11% | – |
| PRFT | Sell | PERFICIENT INC | $2,952,000 | +6.9% | 151,582 | -0.5% | 0.11% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,944,000 | +9.5% | 135,453 | +0.1% | 0.11% | +1.8% |
| CALM | Buy | CAL MAINE FOODS INC | $2,919,000 | +3217.0% | 39,293 | +2706.6% | 0.11% | +2650.0% |
| ICLR | Buy | ICON PLC | $2,914,000 | +185.7% | 61,863 | +188.3% | 0.11% | +168.3% |
| IQNT | Buy | INTELIQUENT INC | $2,918,000 | +78.1% | 210,446 | +86.7% | 0.11% | +64.2% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,861,000 | +32.5% | 130,174 | +6.7% | 0.11% | +22.7% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,807,000 | – | 163,100 | +100.0% | 0.11% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,774,000 | -13.2% | 301,636 | +0.1% | 0.10% | -19.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,774,000 | +37.4% | 33,692 | +15.8% | 0.10% | +28.0% |
| WOOF | Buy | VCA INC | $2,720,000 | +9.0% | 77,510 | +0.1% | 0.10% | +2.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,692,000 | -11.2% | 44,983 | -12.5% | 0.10% | -17.1% |
| CBT | Buy | CABOT CORP | $2,639,000 | +83.8% | 45,512 | +87.3% | 0.10% | +72.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,605,000 | -8.3% | 56,156 | -16.3% | 0.10% | -13.9% |
| EWT | New | ISHARESmsci taiwan etf | $2,591,000 | – | 164,000 | +100.0% | 0.10% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,594,000 | – | 166,384 | +100.0% | 0.10% | – |
| DST | Buy | DST SYS INC DEL | $2,587,000 | +6.2% | 28,067 | +9.2% | 0.10% | -1.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,562,000 | +14.8% | 280,298 | +18.0% | 0.10% | +6.6% |
| CCI | CROWN CASTLE INTL CORP | $2,539,000 | +0.6% | 34,197 | 0.0% | 0.10% | -5.9% | |
| PG | PROCTER & GAMBLE CO | $2,491,000 | -2.5% | 31,691 | 0.0% | 0.09% | -9.6% | |
| RGEN | New | REPLIGEN CORP | $2,477,000 | – | 108,662 | +100.0% | 0.09% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $2,469,000 | +784.9% | 47,680 | +681.6% | 0.09% | +745.5% |
| TPC | New | TUTOR PERINI CORP | $2,424,000 | – | 76,387 | +100.0% | 0.09% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $2,432,000 | – | 207,642 | +100.0% | 0.09% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,423,000 | -7.1% | 96,361 | -4.7% | 0.09% | -13.2% |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,425,000 | +40.7% | 143,900 | +29.6% | 0.09% | +31.4% |
| OMCL | Sell | OMNICELL INC | $2,396,000 | -11.3% | 83,446 | -11.5% | 0.09% | -17.3% |
| IGTE | Buy | IGATE CORP | $2,407,000 | +15.4% | 66,181 | +0.1% | 0.09% | +7.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,401,000 | +47.3% | 121,600 | +30.5% | 0.09% | +37.9% |
| UNTCQ | New | UNIT CORP | $2,396,000 | – | 34,811 | +100.0% | 0.09% | – |
| AXE | Buy | ANIXTER INTL INC | $2,385,000 | -1.3% | 23,835 | +0.1% | 0.09% | -8.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,378,000 | -34.9% | 44,235 | -34.4% | 0.09% | -39.2% |
| NP | Sell | NEENAH PAPER INC | $2,320,000 | -1.8% | 43,618 | -4.4% | 0.09% | -8.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,315,000 | +25.7% | 53,669 | +27.9% | 0.09% | +17.3% |
| NNI | Buy | NELNET INCcl a | $2,335,000 | +1.4% | 56,393 | +0.1% | 0.09% | -6.4% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,321,000 | +1.7% | 187,893 | -0.5% | 0.09% | -5.4% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $2,321,000 | -4.4% | 129,473 | -13.9% | 0.09% | -11.1% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,307,000 | +36.7% | 24,263 | +28.6% | 0.09% | +26.1% |
| TECD | New | TECH DATA CORP | $2,297,000 | – | 36,746 | +100.0% | 0.09% | – |
| MTOR | New | MERITOR INC | $2,236,000 | – | 171,474 | +100.0% | 0.08% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,244,000 | +5.5% | 56,831 | +0.1% | 0.08% | -1.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,255,000 | -11.3% | 42,138 | +0.1% | 0.08% | -17.5% |
| ISIL | Buy | INTERSIL CORPcl a | $2,185,000 | +176.6% | 146,174 | +138.9% | 0.08% | +159.4% |
| HDB | Buy | HDFC BANK LTD | $2,194,000 | +41.6% | 46,861 | +24.1% | 0.08% | +31.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,180,000 | +30.4% | 86,316 | -10.4% | 0.08% | +20.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,162,000 | +64.3% | 47,331 | +31.5% | 0.08% | +54.7% |
| TEN | Buy | TENNECO INC | $2,150,000 | +13.3% | 32,720 | +0.1% | 0.08% | +5.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,126,000 | -28.4% | 94,637 | -19.5% | 0.08% | -33.9% |
| MITT | Buy | AG MTG INVT TR INC | $2,091,000 | +457.6% | 110,475 | +416.2% | 0.08% | +426.7% |
| WGRP | New | WILLBROS GROUP INC DEL | $2,078,000 | – | 168,172 | +100.0% | 0.08% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $2,062,000 | +52.6% | 11,500 | +29.2% | 0.08% | +41.8% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,046,000 | +174.3% | 152,262 | +176.4% | 0.08% | +156.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,997,000 | -31.8% | 220,862 | -0.8% | 0.08% | -36.1% |
| SAFM | New | SANDERSON FARMS INC | $2,010,000 | – | 20,679 | +100.0% | 0.08% | – |
| MOD | Buy | MODINE MFG CO | $1,978,000 | +382.4% | 125,753 | +349.9% | 0.08% | +341.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,888,000 | -30.7% | 21,338 | -26.3% | 0.07% | -36.0% |
| PLXS | Buy | PLEXUS CORP | $1,860,000 | +16.6% | 42,960 | +7.9% | 0.07% | +7.7% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $1,864,000 | +17.7% | 171,983 | -0.8% | 0.07% | +9.4% |
| VRNT | Buy | VERINT SYS INC | $1,830,000 | +4.6% | 37,307 | +0.1% | 0.07% | -2.8% |
| TBI | Buy | TRUEBLUE INC | $1,822,000 | +73.2% | 66,048 | +83.8% | 0.07% | +60.5% |
| BRFS | Buy | BRF SAsponsored adr | $1,802,000 | +55.3% | 74,134 | +27.7% | 0.07% | +44.7% |
| DAKT | Sell | DAKTRONICS INC | $1,752,000 | -38.3% | 146,896 | -25.6% | 0.07% | -42.6% |
| CMP | New | COMPASS MINERALS INTL INC | $1,746,000 | – | 18,246 | +100.0% | 0.07% | – |
| IBN | New | ICICI BK LTDadr | $1,758,000 | – | 35,200 | +100.0% | 0.07% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,728,000 | -3.7% | 63,618 | +0.1% | 0.06% | -11.0% |
| CRM | Sell | SALESFORCE COM INC | $1,719,000 | -67.3% | 29,599 | -67.9% | 0.06% | -69.5% |
| ALG | Sell | ALAMO GROUP INC | $1,696,000 | -22.1% | 31,347 | -21.8% | 0.06% | -27.3% |
| KND | New | KINDRED HEALTHCARE INC | $1,699,000 | – | 73,559 | +100.0% | 0.06% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,673,000 | +9.9% | 28,540 | +4.9% | 0.06% | +1.6% |
| MGNX | New | MACROGENICS INC | $1,662,000 | – | 76,451 | +100.0% | 0.06% | – |
| PATK | Buy | PATRICK INDS INC | $1,660,000 | +281.6% | 35,599 | +262.7% | 0.06% | +250.0% |
| LCI | Buy | LANNET INC | $1,669,000 | +140.8% | 33,634 | +73.4% | 0.06% | +125.0% |
| UHAL | Sell | AMERCO | $1,674,000 | -4.4% | 5,757 | -23.6% | 0.06% | -11.3% |
| DIOD | New | DIODES INC | $1,637,000 | – | 56,547 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $1,611,000 | – | 66,359 | +100.0% | 0.06% | – |
| CASH | Buy | META FINL GROUP INC | $1,626,000 | -10.7% | 40,663 | +0.1% | 0.06% | -17.6% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,578,000 | +12.4% | 43,122 | -13.2% | 0.06% | +5.3% |
| ICFI | Buy | ICF INTL INC | $1,568,000 | +260.5% | 44,342 | +305.8% | 0.06% | +227.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,552,000 | -12.6% | 45,036 | -20.5% | 0.06% | -18.1% |
| EGL | Sell | ENGILITY HLDGS INC | $1,527,000 | -22.4% | 39,930 | -8.6% | 0.06% | -27.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,495,000 | +41.0% | 95,553 | +25.0% | 0.06% | +32.6% |
| VALE | Buy | VALE S Aadr | $1,503,000 | +26.0% | 113,600 | +31.6% | 0.06% | +18.8% |
| SANM | Buy | SANMINA CORPORATION | $1,517,000 | +1085.2% | 66,611 | +804.9% | 0.06% | +1040.0% |
| BIG | New | BIG LOTS INC | $1,484,000 | – | 32,491 | +100.0% | 0.06% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,458,000 | +2937.5% | 85,930 | +3082.6% | 0.06% | +2650.0% |
| PKD | Buy | PARKER DRILLING CO | $1,458,000 | +1105.0% | 223,619 | +1205.0% | 0.06% | +1000.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,420,000 | +17650.0% | 32,152 | +15507.8% | 0.05% | – |
| TTEC | New | TELETECH HOLDINGS INC | $1,437,000 | – | 49,597 | +100.0% | 0.05% | – |
| VVC | Buy | VECTREN CORP | $1,431,000 | +33.2% | 33,679 | +23.6% | 0.05% | +22.7% |
| ORBK | Sell | ORBOTECH LTDord | $1,401,000 | -29.3% | 92,258 | -28.3% | 0.05% | -33.8% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $1,392,000 | +31.9% | 156,478 | +1.7% | 0.05% | +23.3% |
| DYN | New | DYNEGY INC NEW DEL | $1,365,000 | – | 39,240 | +100.0% | 0.05% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,376,000 | -65.8% | 84,101 | -59.5% | 0.05% | -68.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,370,000 | +11.9% | 19,342 | +0.1% | 0.05% | +4.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $1,344,000 | +0.3% | 151,401 | +0.1% | 0.05% | -5.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,314,000 | +5872.7% | 42,735 | +4756.2% | 0.05% | +4900.0% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $1,327,000 | +239.4% | 165,081 | +204.3% | 0.05% | +212.5% |
| POL | New | POLYONE CORP | $1,286,000 | – | 30,533 | +100.0% | 0.05% | – |
| THG | Sell | HANOVER INS GROUP INC | $1,257,000 | -58.3% | 19,907 | -59.4% | 0.05% | -60.7% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,267,000 | -25.9% | 26,292 | -28.9% | 0.05% | -30.4% |
| STBA | Buy | S & T BANCORP INC | $1,210,000 | +1557.5% | 48,627 | +1468.6% | 0.05% | +1433.3% |
| MMSI | Buy | MERIT MED SYS INC | $1,208,000 | +5.8% | 79,925 | +0.1% | 0.05% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $1,214,000 | +129.9% | 42,465 | +124.9% | 0.05% | +119.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,226,000 | +486.6% | 69,565 | +479.9% | 0.05% | +475.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,185,000 | +967.6% | 24,238 | +735.8% | 0.04% | +800.0% |
| PLUS | Buy | EPLUS INC | $1,125,000 | +46.1% | 19,328 | +40.1% | 0.04% | +38.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,136,000 | +11.3% | 95,501 | +25.3% | 0.04% | +4.9% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,112,000 | -67.8% | 63,684 | -65.6% | 0.04% | -70.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,122,000 | +115.8% | 115,900 | +85.1% | 0.04% | +100.0% |
| RFMD | Buy | RF MICRODEVICES INC | $1,023,000 | +78.2% | 106,704 | +46.4% | 0.04% | +69.6% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,017,000 | +158.8% | 93,579 | +142.4% | 0.04% | +137.5% |
| BUSE | Buy | FIRST BUSEY CORP | $998,000 | +8.0% | 171,738 | +7.8% | 0.04% | 0.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $1,010,000 | +1102.4% | 162,000 | +965.8% | 0.04% | +1166.7% |
| WEB | New | WEB COM GROUP INC | $971,000 | – | 33,638 | +100.0% | 0.04% | – |
| T102PS | Sell | SILICON IMAGE INC | $960,000 | -35.9% | 190,535 | -12.1% | 0.04% | -41.0% |
| WSFS | Sell | WSFS FINL CORP | $900,000 | -39.8% | 12,220 | -41.6% | 0.03% | -44.3% |
| CTCT | Buy | CONSTANT CONTACT INC | $893,000 | +117.8% | 27,828 | +65.7% | 0.03% | +100.0% |
| NNBR | New | NN INC | $864,000 | – | 33,789 | +100.0% | 0.03% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $876,000 | – | 75,578 | +100.0% | 0.03% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $885,000 | +70.2% | 18,340 | +95.3% | 0.03% | +57.1% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $840,000 | +5.0% | 146,000 | +0.1% | 0.03% | 0.0% |
| CMFN | New | CM FIN INC | $832,000 | – | 57,144 | +100.0% | 0.03% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $811,000 | -24.4% | 25,945 | +0.1% | 0.03% | -29.5% |
| LZB | Sell | LA Z BOY INC | $814,000 | -66.7% | 35,119 | -61.1% | 0.03% | -68.7% |
| AVA | New | AVISTA CORP | $796,000 | – | 23,766 | +100.0% | 0.03% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $791,000 | +400.6% | 37,424 | +412.7% | 0.03% | +400.0% |
| SMP | New | STANDARD MTR PRODS INC | $793,000 | – | 17,751 | +100.0% | 0.03% | – |
| MRTN | Buy | MARTEN TRANS LTD | $783,000 | +5492.9% | 34,989 | +5350.0% | 0.03% | +2900.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $760,000 | -17.4% | 29,203 | +0.1% | 0.03% | -21.6% |
| SIGM | New | SIGMA DESIGNS INC | $776,000 | – | 169,589 | +100.0% | 0.03% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $732,000 | -20.8% | 20,589 | -14.1% | 0.03% | -26.3% |
| NTCT | New | NETSCOUT SYS INC | $745,000 | – | 16,820 | +100.0% | 0.03% | – |
| FBRC | Sell | FBR & CO | $723,000 | +3.7% | 26,666 | -1.1% | 0.03% | -3.6% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $701,000 | +3.7% | 58,102 | +0.1% | 0.03% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $690,000 | – | 17,736 | +100.0% | 0.03% | – |
| RTRX | Buy | RETROPHIN INC | $698,000 | -16.6% | 59,531 | +51.5% | 0.03% | -23.5% |
| UFS | Sell | DOMTAR CORP | $691,000 | -72.5% | 16,133 | -27.9% | 0.03% | -74.5% |
| QLGC | Sell | QLOGIC CORP | $691,000 | -44.2% | 68,454 | -29.5% | 0.03% | -48.0% |
| ENS | Buy | ENERSYS | $694,000 | -0.6% | 10,092 | +0.1% | 0.03% | -7.1% |
| DTLK | Buy | DATALINK CORP | $651,000 | +174.7% | 65,108 | +282.3% | 0.02% | +150.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $655,000 | -4.7% | 22,517 | +0.1% | 0.02% | -10.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $670,000 | +0.1% | 6,891 | +0.1% | 0.02% | -7.4% |
| TUR | New | ISHARESmsci turkey etf | $628,000 | – | 11,300 | +100.0% | 0.02% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $642,000 | -77.4% | 10,596 | -74.2% | 0.02% | -79.1% |
| IFT | Buy | IMPERIAL HLDGS INC | $601,000 | +388.6% | 87,996 | +311.2% | 0.02% | +360.0% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $586,000 | +463.5% | 90,040 | +384.5% | 0.02% | +450.0% |
| LOPE | Buy | GRAND CANYON ED INC | $577,000 | -1.2% | 12,536 | +0.1% | 0.02% | -8.3% |
| ANDE | Buy | ANDERSONS INC | $562,000 | +2.2% | 10,903 | +17.3% | 0.02% | -4.5% |
| DYAX | New | DYAX CORP | $559,000 | – | 58,102 | +100.0% | 0.02% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $568,000 | -14.8% | 28,908 | -14.7% | 0.02% | -22.2% |
| CARA | New | CARA THERAPEUTICS INC | $546,000 | – | 32,109 | +100.0% | 0.02% | – |
| CBM | Sell | CAMBREX CORP | $567,000 | -33.1% | 27,387 | -39.1% | 0.02% | -38.2% |
| CNXN | Sell | P C CONNECTION | $549,000 | -1.3% | 26,567 | -3.0% | 0.02% | -8.7% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $530,000 | +26.2% | 71,087 | +25.8% | 0.02% | +17.6% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $502,000 | – | 34,250 | +100.0% | 0.02% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $496,000 | -6.4% | 14,718 | +0.1% | 0.02% | -13.6% |
| SYA | New | SYMETRA FINL CORP | $514,000 | – | 22,600 | +100.0% | 0.02% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $484,000 | +81.3% | 18,283 | +69.6% | 0.02% | +63.6% |
| ROG | Buy | ROGERS CORP | $467,000 | +6.4% | 7,034 | +0.1% | 0.02% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $487,000 | -20.3% | 14,140 | +0.1% | 0.02% | -28.0% |
| MSL | New | MIDSOUTH BANCORP INC | $481,000 | – | 24,170 | +100.0% | 0.02% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $466,000 | +39.1% | 27,035 | +38.4% | 0.02% | +28.6% |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $439,000 | – | 59,066 | +100.0% | 0.02% | – |
| TTGT | New | TECHTARGET INC | $441,000 | – | 50,011 | +100.0% | 0.02% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $414,000 | – | 14,100 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $432,000 | -5.9% | 6,847 | +0.1% | 0.02% | -15.8% |
| MFA | New | MFA FINL INC | $421,000 | – | 51,275 | +100.0% | 0.02% | – |
| HXL | Sell | HEXCEL CORP NEW | $424,000 | -21.0% | 10,339 | -16.1% | 0.02% | -27.3% |
| WSBC | WESBANCO INC | $402,000 | -2.4% | 12,941 | 0.0% | 0.02% | -11.8% | |
| PRTA | New | PROTHENA CORP PLC | $401,000 | – | 17,736 | +100.0% | 0.02% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $400,000 | -8.9% | 36,903 | +4.7% | 0.02% | -16.7% |
| WRESQ | Sell | WARREN RES INC | $386,000 | -3.5% | 62,401 | -25.1% | 0.02% | -6.2% |
| GRC | Sell | GORMAN RUPP CO | $359,000 | +7.5% | 10,156 | -3.3% | 0.01% | 0.0% |
| NCIT | Buy | NCI INCcl a | $367,000 | -14.5% | 41,387 | +2.5% | 0.01% | -17.6% |
| VSEC | Buy | VSE CORP | $369,000 | +280.4% | 5,238 | +184.8% | 0.01% | +250.0% |
| ATO | Sell | ATMOS ENERGY CORP | $368,000 | -76.4% | 6,900 | -79.1% | 0.01% | -77.8% |
| DCO | Buy | DUCOMMUN INC DEL | $375,000 | +4.5% | 14,335 | +0.1% | 0.01% | -6.7% |
| CVG | CONVERGYS CORP | $371,000 | -2.1% | 17,300 | 0.0% | 0.01% | -6.7% | |
| MERC | New | MERCER INTL INC | $364,000 | – | 34,659 | +100.0% | 0.01% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $345,000 | +118.4% | 46,070 | +133.9% | 0.01% | +116.7% |
| BLT | New | BLOUNT INTL INC NEW | $342,000 | – | 24,274 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $334,000 | – | 8,958 | +100.0% | 0.01% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $356,000 | – | 19,675 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $353,000 | – | 8,000 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $334,000 | – | 12,114 | +100.0% | 0.01% | – |
| ARTX | Buy | AROTECH CORP | $331,000 | +141.6% | 74,199 | +238.4% | 0.01% | +116.7% |
| HCKT | Buy | HACKETT GROUP INC | $338,000 | -0.3% | 56,673 | +0.1% | 0.01% | -7.1% |
| ANGO | ANGIODYNAMICS INC | $335,000 | +3.7% | 20,504 | 0.0% | 0.01% | 0.0% | |
| CO | New | CHINA CORD BLOOD CORP | $332,000 | – | 60,063 | +100.0% | 0.01% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $346,000 | +5.2% | 10,240 | +0.4% | 0.01% | 0.0% |
| USEG | Buy | U S ENERGY CORP WYO | $356,000 | +1324.0% | 82,084 | +1471.0% | 0.01% | +1200.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $339,000 | – | 39,320 | +100.0% | 0.01% | – |
| XLS | Sell | EXELIS INC | $347,000 | -85.2% | 20,425 | -83.5% | 0.01% | -86.3% |
| FORM | New | FORMFACTOR INC | $339,000 | – | 40,661 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $316,000 | -98.5% | 5,488 | -98.4% | 0.01% | -98.6% |
| TWIN | New | TWIN DISC INC | $330,000 | – | 9,983 | +100.0% | 0.01% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $319,000 | +4457.1% | 96,979 | +2988.5% | 0.01% | – |
| MTRX | MATRIX SVC CO | $329,000 | -3.2% | 10,041 | 0.0% | 0.01% | -14.3% | |
| CNO | Sell | CNO FINL GROUP INC | $328,000 | -62.0% | 18,400 | -61.4% | 0.01% | -65.7% |
| AFFX | Sell | AFFYMETRIX INC | $325,000 | -26.0% | 36,547 | -40.6% | 0.01% | -33.3% |
| TOWR | Buy | TOWER INTL INC | $306,000 | +128.4% | 8,305 | +69.1% | 0.01% | +140.0% |
| UFI | Buy | UNIFI INC | $329,000 | +77.8% | 11,955 | +49.3% | 0.01% | +50.0% |
| WFC | WELLS FARGO & CO NEW | $317,000 | +5.7% | 6,041 | 0.0% | 0.01% | 0.0% | |
| UTL | New | UNITIL CORP | $321,000 | – | 9,498 | +100.0% | 0.01% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $308,000 | – | 24,159 | +100.0% | 0.01% | – |
| WLDN | New | WILLDAN GROUP INC | $328,000 | – | 37,862 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $309,000 | – | 11,700 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $293,000 | – | 4,115 | +100.0% | 0.01% | – |
| UIHC | UNITED INS HLDGS CORP | $301,000 | +18.5% | 17,452 | 0.0% | 0.01% | +10.0% | |
| TGA | New | TRANSGLOBE ENERGY CORP | $289,000 | – | 38,592 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $280,000 | – | 44,523 | +100.0% | 0.01% | – |
| PPBI | PACIFIC PREMIER BANCORP | $287,000 | -12.8% | 20,400 | 0.0% | 0.01% | -15.4% | |
| SKUL | Sell | SKULLCANDY INC | $271,000 | -34.7% | 37,365 | -17.2% | 0.01% | -41.2% |
| SXI | New | STANDEX INTL CORP | $272,000 | – | 3,660 | +100.0% | 0.01% | – |
| ZAGG | ZAGG INC | $253,000 | +17.7% | 46,629 | 0.0% | 0.01% | +11.1% | |
| KELYA | Sell | KELLY SVCS INCcl a | $266,000 | -43.8% | 15,449 | -22.6% | 0.01% | -47.4% |
| DAC | Sell | DANAOS CORPORATION | $253,000 | -25.8% | 43,146 | -5.2% | 0.01% | -28.6% |
| TAL | Sell | TAL ED GROUP | $275,000 | +19.0% | 9,997 | -2.6% | 0.01% | +11.1% |
| ESE | New | ESCO TECHNOLOGIES INC | $270,000 | – | 7,800 | +100.0% | 0.01% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $255,000 | -12.4% | 7,752 | -1.7% | 0.01% | -16.7% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $264,000 | -10.2% | 64,086 | -5.0% | 0.01% | -16.7% |
| PFE | PFIZER INC | $260,000 | -7.1% | 8,722 | 0.0% | 0.01% | -9.1% | |
| BXMT | BLACKSTONE MTG TR INC | $244,000 | +0.8% | 8,400 | 0.0% | 0.01% | -10.0% | |
| CLW | Sell | CLEARWATER PAPER CORP | $228,000 | -88.9% | 3,700 | -88.7% | 0.01% | -89.2% |
| CULP | CULP INC | $228,000 | -12.0% | 13,112 | 0.0% | 0.01% | -18.2% | |
| LOGM | Buy | LOGMEIN INC | $225,000 | +542.9% | 4,832 | +528.3% | 0.01% | +800.0% |
| EFA | Buy | ISHARESmsci eafe etf | $246,000 | +46.4% | 3,600 | +44.0% | 0.01% | +28.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $241,000 | -63.1% | 19,654 | -58.7% | 0.01% | -66.7% |
| ENZ | Buy | ENZO BIOCHEM INC | $249,000 | +3012.5% | 47,364 | +2415.3% | 0.01% | – |
| NEWP | Sell | NEWPORT CORP | $241,000 | -38.4% | 13,039 | -31.0% | 0.01% | -43.8% |
| CNBC | Sell | CENTER BANCORP INC | $228,000 | -86.9% | 11,850 | -87.1% | 0.01% | -87.3% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $232,000 | +2009.1% | 64,144 | +1719.7% | 0.01% | – |
| MNI | MCCLATCHY COcl a | $247,000 | -13.6% | 44,568 | 0.0% | 0.01% | -25.0% | |
| CBRIQ | Sell | CIBER INC | $212,000 | -24.3% | 42,955 | -29.6% | 0.01% | -27.3% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $199,000 | -2.0% | 8,189 | +7.1% | 0.01% | 0.0% |
| PCTI | PC-TEL INC | $208,000 | -7.6% | 25,822 | 0.0% | 0.01% | -11.1% | |
| CCMP | CABOT MICROELECTRONICS CORP | $204,000 | +1.0% | 4,570 | 0.0% | 0.01% | 0.0% | |
| SHLM | Sell | SCHULMAN A INC | $220,000 | -29.9% | 5,684 | -34.6% | 0.01% | -38.5% |
| USMO | Buy | USA MOBILITY INC | $204,000 | +3.0% | 13,224 | +21.3% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $210,000 | -44.0% | 13,553 | -31.7% | 0.01% | -46.7% |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $204,000 | -19.7% | 7,567 | 0.0% | 0.01% | -20.0% | |
| KFRC | Buy | KFORCE INC | $209,000 | +63.3% | 9,667 | +61.1% | 0.01% | +60.0% |
| CVX | Buy | CHEVRON CORP NEW | $211,000 | +9.9% | 1,622 | +0.4% | 0.01% | 0.0% |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $200,000 | – | 8,258 | +100.0% | 0.01% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $187,000 | +8.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| ACETQ | Sell | ACETO CORP | $176,000 | -82.3% | 9,735 | -80.3% | 0.01% | -82.5% |
| FISI | FINANCIAL INSTNS INC | $197,000 | +2.6% | 8,379 | 0.0% | 0.01% | -12.5% | |
| IPHI | Sell | INPHI CORP | $185,000 | -12.7% | 12,590 | -4.2% | 0.01% | -22.2% |
| FMER | Sell | FIRSTMERIT CORP | $190,000 | -81.1% | 9,600 | -80.1% | 0.01% | -82.9% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $176,000 | -64.4% | 17,848 | -63.3% | 0.01% | -65.0% |
| AVAV | AEROVIRONMENT INC | $179,000 | -21.5% | 5,648 | 0.0% | 0.01% | -22.2% | |
| PRU | Buy | PRUDENTIAL FINL INC | $185,000 | +25.9% | 2,079 | +19.8% | 0.01% | +16.7% |
| AOS | SMITH A O | $190,000 | +7.3% | 3,833 | 0.0% | 0.01% | 0.0% | |
| HSKA | New | HESKA CORP | $177,000 | – | 16,495 | +100.0% | 0.01% | – |
| SFG | STANCORP FINL GROUP INC | $198,000 | -4.3% | 3,100 | 0.0% | 0.01% | -12.5% | |
| FN | Buy | FABRINET | $188,000 | +16.0% | 9,106 | +16.7% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $157,000 | -79.9% | 5,700 | -81.0% | 0.01% | -81.2% |
| ABT | ABBOTT LABS | $152,000 | +6.3% | 3,733 | 0.0% | 0.01% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $154,000 | +36.3% | 22,939 | 0.0% | 0.01% | +20.0% | |
| CSCO | Buy | CISCO SYS INC | $157,000 | +53.9% | 6,329 | +38.9% | 0.01% | +50.0% |
| CSC | COMPUTER SCIENCES CORP | $154,000 | +4.1% | 2,426 | 0.0% | 0.01% | 0.0% | |
| DW | DREW INDS INC | $157,000 | -7.6% | 3,137 | 0.0% | 0.01% | -14.3% | |
| EIX | Sell | EDISON INTL | $157,000 | +1.3% | 2,700 | -1.0% | 0.01% | 0.0% |
| FINL | FINISH LINE INCcl a | $167,000 | +9.9% | 5,600 | 0.0% | 0.01% | 0.0% | |
| III | INFORMATION SERVICES GROUP I | $170,000 | -2.3% | 35,439 | 0.0% | 0.01% | -14.3% | |
| ORC | New | ORCHID IS CAP INC | $157,000 | – | 12,060 | +100.0% | 0.01% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $150,000 | -64.1% | 9,733 | -63.2% | 0.01% | -64.7% |
| QUAD | Buy | QUAD / GRAPHICS INC | $157,000 | +11.3% | 7,039 | +17.3% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $168,000 | -25.7% | 2,360 | -25.3% | 0.01% | -33.3% |
| REMY | New | REMY INTL INC | $170,000 | – | 7,266 | +100.0% | 0.01% | – |
| RICK | RICKS CABARET INTL INC | $158,000 | -9.2% | 15,404 | 0.0% | 0.01% | -14.3% | |
| SIVB | Sell | SVB FINL GROUP | $163,000 | -91.5% | 1,400 | -90.6% | 0.01% | -92.3% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $161,000 | -65.2% | 10,468 | -55.0% | 0.01% | -68.4% |
| SVA | Buy | SINOVAC BIOTECH LTD | $160,000 | -11.6% | 28,448 | +12.9% | 0.01% | -14.3% |
| ICON | New | ICONIX BRAND GROUP INC | $129,000 | – | 3,000 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $136,000 | +63.9% | 2,630 | +60.6% | 0.01% | +66.7% |
| CLS | Sell | CELESTICA INC | $139,000 | -86.5% | 11,100 | -88.2% | 0.01% | -88.1% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $143,000 | – | 14,582 | +100.0% | 0.01% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $131,000 | -84.8% | 2,900 | -84.7% | 0.01% | -85.7% |
| TIVO | TIVO INC | $119,000 | -2.5% | 9,200 | 0.0% | 0.01% | 0.0% | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $123,000 | -4.7% | 7,200 | -5.6% | 0.01% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $134,000 | +3250.0% | 7,775 | +2727.3% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $130,000 | – | 4,421 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $121,000 | – | 9,323 | +100.0% | 0.01% | – |
| PKOH | PARK OHIO HLDGS CORP | $134,000 | +3.9% | 2,303 | 0.0% | 0.01% | 0.0% | |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $115,000 | – | 8,966 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $100,000 | -70.2% | 6,529 | -69.8% | 0.00% | -71.4% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $107,000 | -60.5% | 3,519 | -63.7% | 0.00% | -63.6% |
| UNF | Sell | UNIFIRST CORP MASS | $117,000 | -93.7% | 1,101 | -93.5% | 0.00% | -94.7% |
| MDT | New | MEDTRONIC INC | $117,000 | – | 1,828 | +100.0% | 0.00% | – |
| AHP | ASHFORD HOSPITALITY PRIME IN | $112,000 | +14.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $108,000 | +9.1% | 8,626 | -1.4% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $105,000 | +1.9% | 1,703 | 0.0% | 0.00% | 0.0% | |
| COT | Sell | COTT CORP QUE | $98,000 | -63.8% | 13,761 | -57.0% | 0.00% | -63.6% |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $93,000 | +22.4% | 9,828 | +29.3% | 0.00% | +33.3% |
| WHR | WHIRLPOOL CORP | $112,000 | -7.4% | 808 | 0.0% | 0.00% | -20.0% | |
| NJR | New | NEW JERSEY RES | $114,000 | – | 2,000 | +100.0% | 0.00% | – |
| V107SC | Buy | WELLPOINT INC | $115,000 | +109.1% | 1,064 | +93.5% | 0.00% | +100.0% |
| RCKY | New | ROCKY BRANDS INC | $95,000 | – | 6,663 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $101,000 | – | 13,500 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $101,000 | – | 1,226 | +100.0% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $107,000 | -11.6% | 18,046 | 0.0% | 0.00% | -20.0% | |
| EBF | Sell | ENNIS INC | $95,000 | -12.8% | 6,245 | -5.1% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $97,000 | – | 12,202 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $80,000 | +7900.0% | 7,545 | +5103.4% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $92,000 | – | 1,819 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $75,000 | -79.1% | 1,600 | -78.9% | 0.00% | -80.0% |
| LKFN | LAKELAND FINL CORP | $92,000 | -5.2% | 2,400 | 0.0% | 0.00% | -25.0% | |
| LHCG | LHC GROUP INC | $73,000 | -2.7% | 3,390 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $86,000 | -43.4% | 6,006 | -43.7% | 0.00% | -50.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $85,000 | +2.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $88,000 | – | 2,826 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $87,000 | – | 6,519 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $81,000 | -34.7% | 9,215 | -9.0% | 0.00% | -40.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $67,000 | -97.5% | 1,600 | -97.8% | 0.00% | -97.2% |
| BELFB | Sell | BEL FUSE INCcl b | $80,000 | -82.5% | 3,100 | -85.1% | 0.00% | -84.2% |
| BMRC | New | BANK OF MARIN BANCORP | $82,000 | – | 1,800 | +100.0% | 0.00% | – |
| TST | THESTREET INC | $68,000 | -8.1% | 28,252 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $89,000 | -28.2% | 1,600 | -31.9% | 0.00% | -40.0% |
| ARI | APOLLO COML REAL EST FIN INC | $76,000 | 0.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $84,000 | +78.7% | 3,595 | +63.4% | 0.00% | +50.0% |
| VR | VALIDUS HOLDINGS LTD | $80,000 | +1.3% | 2,084 | 0.0% | 0.00% | 0.0% | |
| HVT | Sell | HAVERTY FURNITURE INC | $83,000 | -86.3% | 3,319 | -83.7% | 0.00% | -88.0% |
| SOHO | New | SOTHERLY HOTELS INC | $87,000 | – | 11,056 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $66,000 | +6500.0% | 2,136 | +4172.0% | 0.00% | – |
| DRAD | DIGIRAD CORP | $66,000 | +3.1% | 18,679 | 0.0% | 0.00% | -33.3% | |
| MBVT | Sell | MERCHANTS BANCSHARES | $63,000 | -16.0% | 1,958 | -14.8% | 0.00% | -33.3% |
| ECH | New | ISHARESmsci ch cap etf | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $57,000 | -56.5% | 15,217 | -50.8% | 0.00% | -60.0% |
| MO | ALTRIA GROUP INC | $63,000 | +12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $57,000 | +16.3% | 599 | +3.1% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $48,000 | -60.3% | 500 | -61.5% | 0.00% | -60.0% |
| NBR | New | NABORS INDUSTRIES LTD | $60,000 | – | 2,036 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $57,000 | – | 1,700 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
| ACE | ACE LTD | $46,000 | +4.5% | 448 | 0.0% | 0.00% | 0.0% | |
| MGI | Sell | MONEYGRAM INTL INC | $60,000 | -86.9% | 4,100 | -84.2% | 0.00% | -89.5% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $17,000 | 0.0% | 492 | 0.0% | 0.00% | 0.0% | |
| KZ | New | KONGZHONG CORPsponsored adr | $16,000 | – | 1,853 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $16,000 | – | 400 | +100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $25,000 | -79.5% | 1,844 | -81.7% | 0.00% | -80.0% |
| ARRS | New | ARRIS GROUP INC NEW | $26,000 | – | 793 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $36,000 | – | 15,954 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $27,000 | – | 747 | +100.0% | 0.00% | – |
| CYS | CYS INVTS INC | $24,000 | +9.1% | 2,650 | 0.0% | 0.00% | 0.0% | |
| SMA | SYMMETRY MED INC | $16,000 | -11.1% | 1,799 | 0.0% | 0.00% | 0.0% | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $35,000 | +40.0% | 4,280 | +40.0% | 0.00% | 0.0% |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $30,000 | – | 4,016 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $17,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| WLBAQ | WESTMORELAND COAL CO | $16,000 | +23.1% | 430 | 0.0% | 0.00% | 0.0% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $19,000 | -97.5% | 581 | -97.5% | 0.00% | -96.8% |
| DSPG | Exit | DSP GROUP INC | $0 | – | -912 | -100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $2,000 | -99.7% | 33 | -99.8% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| DNOW | New | NOW INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $8,000 | -98.9% | 73 | -99.0% | 0.00% | -100.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $7,000 | -99.6% | 550 | -99.7% | 0.00% | -100.0% |
| SLXP | SALIX PHARMACEUTICALS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – | |
| MYL | MYLAN INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MWW | New | MONSTER WORLDWIDE INC | $9,000 | – | 1,396 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $6,000 | 0.0% | 907 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $5,000 | -44.4% | 517 | +271.9% | 0.00% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,000 | -66.7% | 38 | -56.8% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $3,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $7,000 | -74.1% | 441 | -66.5% | 0.00% | -100.0% |
| IEX | IDEX CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $5,000 | -28.6% | 767 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| TSLA | TESLA MTRS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,000 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
| TWX | New | TIME WARNER INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TTHI | New | TRANSITION THERAPEUTICS INC | $13,000 | – | 1,927 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $6,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $9,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,000 | – | 35 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $13,000 | – | 748 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| FNFG | FIRST NIAGARA FINL GP INC | $6,000 | 0.0% | 671 | 0.0% | 0.00% | – | |
| FTI | New | FMC TECHNOLOGIES INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,000 | +150.0% | 52 | +225.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,000 | -50.0% | 12 | -40.0% | 0.00% | – |
| UNM | UNUM GROUP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $3,000 | 0.0% | 49 | +11.4% | 0.00% | – |
| DRQ | DRIL-QUIP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 26 | -13.3% | 0.00% | – |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| CCE | COCA COLA ENTERPRISES INC NE | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| CALD | CALLIDUS SOFTWARE INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BRCM | New | BROADCOM CORPcl a | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BEAV | B/E AEROSPACE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $13,000 | – | 715 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| APH | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $4,000 | +100.0% | 102 | +410.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PERI | New | PERION NETWORK LTD | $10,000 | – | 1,038 | +100.0% | 0.00% | – |
| ACM | AECOM TECHNOLOGY CORP DELAWA | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -1,236 | -100.0% | 0.00% | – |
| PLPM | PLANET PAYMENT INC | $6,000 | 0.0% | 2,271 | 0.0% | 0.00% | – | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -17 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -211 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -43 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,783 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -231 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -287 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -4,439 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -78 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -321 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -490 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -242 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -311 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -273 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,769 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -284 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -988 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -218 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -295 | -100.0% | 0.00% | – |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RES | New | RPC INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $7,000 | +133.3% | 59 | +84.4% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $6,000 | -14.3% | 275 | 0.0% | 0.00% | – | |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -688 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -876 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -1,486 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,088 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -2,706 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -1,831 | -100.0% | -0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -788 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -772 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -2,121 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -1,417 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -647 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -2,690 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -2,472 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -485 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -1,032 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -3,253 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -626 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -228 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -3,413 | -100.0% | -0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -18,332 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -6,328 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -3,451 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -4,663 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -5,586 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,588 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -3,151 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -4,484 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -13,182 | -100.0% | -0.01% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -5,514 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -4,171 | -100.0% | -0.01% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -22,484 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -8,600 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -13,259 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,111 | -100.0% | -0.01% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -12,056 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -10,241 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -15,101 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -62,863 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,429 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -6,661 | -100.0% | -0.01% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -54,866 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -12,690 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -37,833 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,400 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,366 | -100.0% | -0.01% | – |
| IMN | Exit | IMATION CORP | $0 | – | -57,459 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -17,327 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -22,421 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -14,660 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -12,115 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -10,791 | -100.0% | -0.02% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -15,748 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -5,565 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,376 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,739 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -32,884 | -100.0% | -0.02% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -19,241 | -100.0% | -0.03% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -58,462 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -12,217 | -100.0% | -0.03% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -56,803 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -51,468 | -100.0% | -0.04% | – |
| GLT | Exit | GLATFELTER | $0 | – | -34,513 | -100.0% | -0.04% | – |
| AAON | Exit | AAON INC | $0 | – | -35,682 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -47,576 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -23,484 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -52,082 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -21,073 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -26,700 | -100.0% | -0.06% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -75,323 | -100.0% | -0.06% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -54,321 | -100.0% | -0.07% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -69,733 | -100.0% | -0.07% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -192,895 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -37,497 | -100.0% | -0.08% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -34,309 | -100.0% | -0.09% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -27,617 | -100.0% | -0.10% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -130,386 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -58,792 | -100.0% | -0.11% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -42,851 | -100.0% | -0.12% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -71,217 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -100,108 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -21,185 | -100.0% | -0.17% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -29,576 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -50,800 | -100.0% | -0.28% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -107,575 | -100.0% | -0.30% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -119,800 | -100.0% | -0.56% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -319,600 | -100.0% | -0.64% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -215,405 | -100.0% | -0.71% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -69,115 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.