$2.72 Billion is the total value of ClariVest Asset Management LLC's 588 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $125,137,000 | +8.4% | 1,242,041 | +0.0% | 4.60% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $77,324,000 | -0.4% | 1,667,917 | -10.4% | 2.84% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $76,873,000 | +2.2% | 1,537,758 | -0.0% | 2.82% | -0.8% |
| GOOGL | Buy | GOOGLE INCcl a | $60,712,000 | +56.0% | 103,179 | +55.0% | 2.23% | +51.5% |
| GILD | Sell | GILEAD SCIENCES INC | $51,716,000 | +28.4% | 485,827 | -0.0% | 1.90% | +24.7% |
| UNP | Buy | UNION PAC CORP | $51,050,000 | +59.0% | 470,860 | +46.3% | 1.88% | +54.3% |
| PEP | Buy | PEPSICO INC | $49,167,000 | +544.2% | 528,161 | +518.3% | 1.81% | +524.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $45,560,000 | +0.0% | 847,154 | -0.1% | 1.67% | -2.8% |
| HD | Sell | HOME DEPOT INC | $45,019,000 | +13.3% | 490,718 | -0.0% | 1.65% | +10.0% |
| MCK | Sell | MCKESSON CORP | $43,078,000 | +4.5% | 221,283 | -0.0% | 1.58% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $39,895,000 | +5.6% | 501,245 | -0.0% | 1.46% | +2.5% |
| JNJ | JOHNSON & JOHNSON | $39,528,000 | +1.9% | 370,837 | 0.0% | 1.45% | -1.0% | |
| FB | FACEBOOK INCcl a | $39,231,000 | +17.5% | 496,348 | 0.0% | 1.44% | +14.1% | |
| GOOG | Sell | GOOGLE INCcl c | $38,371,000 | +0.2% | 66,459 | -0.1% | 1.41% | -2.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $37,284,000 | +67.7% | 343,130 | +50.7% | 1.37% | +62.8% |
| ABBV | Buy | ABBVIE INC | $36,517,000 | +22.8% | 632,233 | +20.0% | 1.34% | +19.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,925,000 | +10.0% | 272,652 | -0.2% | 1.32% | +6.8% |
| HBI | Buy | HANESBRANDS INC | $35,167,000 | +13.8% | 327,319 | +4.3% | 1.29% | +10.5% |
| KR | KROGER CO | $34,042,000 | +5.2% | 654,636 | 0.0% | 1.25% | +2.1% | |
| ORCL | Sell | ORACLE CORP | $33,885,000 | -5.6% | 885,198 | -0.0% | 1.24% | -8.3% |
| B108PS | Sell | ACTAVIS PLC | $33,299,000 | +8.2% | 138,005 | -0.0% | 1.22% | +5.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $32,943,000 | +15.8% | 644,675 | -0.0% | 1.21% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $32,862,000 | -32.9% | 439,506 | -28.9% | 1.21% | -34.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $32,580,000 | +40.7% | 437,665 | +40.2% | 1.20% | +36.8% |
| M | MACYS INC | $32,531,000 | +0.3% | 559,161 | 0.0% | 1.20% | -2.6% | |
| LRCX | LAM RESEARCH CORP | $31,792,000 | +10.5% | 425,598 | 0.0% | 1.17% | +7.4% | |
| TXN | TEXAS INSTRS INC | $30,990,000 | -0.2% | 649,832 | 0.0% | 1.14% | -3.1% | |
| AMGN | Sell | AMGEN INC | $29,995,000 | +18.6% | 213,549 | -0.1% | 1.10% | +15.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $29,476,000 | -6.8% | 815,383 | -0.1% | 1.08% | -9.4% |
| CAT | Sell | CATERPILLAR INC DEL | $29,100,000 | -8.9% | 293,850 | -0.0% | 1.07% | -11.5% |
| EOG | Sell | EOG RES INC | $28,857,000 | -15.4% | 291,421 | -0.2% | 1.06% | -17.9% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $28,422,000 | -11.7% | 114,481 | 0.0% | 1.04% | -14.3% | |
| V | VISA INC | $27,433,000 | +1.3% | 128,569 | 0.0% | 1.01% | -1.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,035,000 | +3.1% | 222,135 | -0.0% | 0.99% | +0.2% |
| HAL | HALLIBURTON CO | $26,920,000 | -9.2% | 417,301 | 0.0% | 0.99% | -11.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $26,902,000 | +23.6% | 463,440 | 0.0% | 0.99% | +20.0% | |
| LEA | Buy | LEAR CORP | $26,412,000 | -3.0% | 305,654 | +0.3% | 0.97% | -5.7% |
| COP | Buy | CONOCOPHILLIPS | $26,376,000 | +57.6% | 344,693 | +76.6% | 0.97% | +53.1% |
| BHI | Buy | BAKER HUGHES INC | $25,715,000 | -12.5% | 395,248 | +0.2% | 0.94% | -14.9% |
| FISV | FISERV INC | $25,233,000 | +7.2% | 390,393 | 0.0% | 0.93% | +4.0% | |
| COF | New | CAPITAL ONE FINL CORP | $24,635,000 | – | 301,819 | +100.0% | 0.90% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $24,445,000 | -11.3% | 317,721 | -0.0% | 0.90% | -13.8% |
| CELG | CELGENE CORP | $24,407,000 | +10.4% | 257,512 | 0.0% | 0.90% | +7.2% | |
| TRN | Buy | TRINITY INDS INC | $23,223,000 | +16.2% | 497,080 | +8.8% | 0.85% | +12.8% |
| ALL | Sell | ALLSTATE CORP | $22,754,000 | -12.2% | 370,753 | -16.0% | 0.84% | -14.7% |
| AET | Sell | AETNA INC NEW | $22,563,000 | -0.1% | 278,561 | -0.0% | 0.83% | -2.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $22,368,000 | +64.2% | 275,262 | +53.0% | 0.82% | +59.6% |
| SNDK | SANDISK CORP | $21,741,000 | -6.2% | 221,952 | 0.0% | 0.80% | -8.9% | |
| CAH | CARDINAL HEALTH INC | $20,837,000 | +9.3% | 278,131 | 0.0% | 0.76% | +6.1% | |
| DIS | DISNEY WALT CO | $20,431,000 | +3.8% | 229,476 | 0.0% | 0.75% | +0.8% | |
| DFS | Sell | DISCOVER FINL SVCS | $20,321,000 | -30.7% | 315,581 | -33.3% | 0.75% | -32.7% |
| CI | Sell | CIGNA CORPORATION | $20,228,000 | -1.4% | 223,055 | -0.0% | 0.74% | -4.3% |
| MA | MASTERCARD INCcl a | $19,844,000 | +0.6% | 268,460 | 0.0% | 0.73% | -2.3% | |
| NSC | New | NORFOLK SOUTHERN CORP | $19,222,000 | – | 172,240 | +100.0% | 0.71% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $19,186,000 | +4.7% | 101,067 | -0.0% | 0.70% | +1.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $18,276,000 | -10.2% | 825,049 | -0.5% | 0.67% | -12.7% |
| PPG | PPG INDS INC | $17,696,000 | -6.4% | 89,947 | 0.0% | 0.65% | -9.1% | |
| RE | Sell | EVEREST RE GROUP LTD | $17,519,000 | +0.9% | 108,131 | -0.0% | 0.64% | -2.0% |
| FL | FOOT LOCKER INC | $17,437,000 | +9.7% | 313,311 | 0.0% | 0.64% | +6.5% | |
| PCLN | PRICELINE GRP INC | $16,545,000 | -3.7% | 14,280 | 0.0% | 0.61% | -6.5% | |
| A309PS | DIRECTV | $16,532,000 | +1.8% | 191,086 | 0.0% | 0.61% | -1.1% | |
| DOX | AMDOCS LTD | $15,822,000 | -1.0% | 344,874 | 0.0% | 0.58% | -3.8% | |
| WDC | Sell | WESTERN DIGITAL CORP | $15,296,000 | +5.4% | 157,170 | -0.0% | 0.56% | +2.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $15,098,000 | -1.5% | 126,967 | -0.0% | 0.56% | -4.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,644,000 | -11.3% | 725,646 | -6.0% | 0.54% | -13.9% |
| SNPS | SYNOPSYS INC | $14,615,000 | +2.3% | 368,194 | 0.0% | 0.54% | -0.7% | |
| COO | COOPER COS INC | $14,227,000 | +14.9% | 91,347 | 0.0% | 0.52% | +11.8% | |
| MPC | MARATHON PETE CORP | $13,942,000 | +8.5% | 164,653 | 0.0% | 0.51% | +5.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $13,699,000 | +7.8% | 96,391 | 0.0% | 0.50% | +4.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,228,000 | -12.8% | 72,057 | -20.4% | 0.49% | -15.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,690,000 | +22163.2% | 370,422 | +21689.5% | 0.47% | +23200.0% |
| IM | Sell | INGRAM MICRO INCcl a | $12,403,000 | -11.7% | 480,618 | -0.0% | 0.46% | -14.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $11,394,000 | -8.1% | 246,248 | -0.5% | 0.42% | -10.7% |
| MHK | MOHAWK INDS INC | $11,306,000 | -2.5% | 83,858 | 0.0% | 0.42% | -5.5% | |
| STJ | ST JUDE MED INC | $11,211,000 | -13.2% | 186,453 | 0.0% | 0.41% | -15.6% | |
| JCI | Sell | JOHNSON CTLS INC | $10,792,000 | -14.6% | 245,267 | -3.0% | 0.40% | -17.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,746,000 | -1.4% | 128,840 | -0.3% | 0.40% | -4.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $10,365,000 | +30.1% | 237,135 | +16.2% | 0.38% | +26.6% |
| GLW | CORNING INC | $9,780,000 | -11.9% | 505,718 | 0.0% | 0.36% | -14.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $8,557,000 | +9.0% | 122,422 | 0.0% | 0.31% | +5.7% | |
| CBRE | Buy | CBRE GROUP INCcl a | $7,632,000 | -7.2% | 256,611 | +0.0% | 0.28% | -10.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $7,593,000 | +6.7% | 782,043 | +30.8% | 0.28% | +3.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,557,000 | +2.6% | 11,337 | -8.8% | 0.28% | -0.4% |
| SLB | SCHLUMBERGER LTD | $7,404,000 | -13.8% | 72,810 | 0.0% | 0.27% | -16.3% | |
| GME | GAMESTOP CORP NEWcl a | $7,391,000 | +1.8% | 179,384 | 0.0% | 0.27% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $6,931,000 | -7.7% | 79,175 | 0.0% | 0.26% | -10.2% | |
| NKE | NIKE INCcl b | $6,543,000 | +15.0% | 73,352 | 0.0% | 0.24% | +11.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $6,523,000 | +0.8% | 71,186 | 0.0% | 0.24% | -2.0% | |
| COST | COSTCO WHSL CORP NEW | $5,752,000 | +8.8% | 45,902 | 0.0% | 0.21% | +5.5% | |
| HON | Sell | HONEYWELL INTL INC | $5,651,000 | -4.8% | 60,680 | -5.0% | 0.21% | -7.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,503,000 | +41.2% | 218,400 | +16.3% | 0.20% | +37.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,233,000 | +12.3% | 377,063 | +16.3% | 0.19% | +9.1% |
| XLNX | Sell | XILINX INC | $5,094,000 | -18.2% | 120,277 | -8.6% | 0.19% | -20.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,361,000 | +14.2% | 306,000 | +16.3% | 0.16% | +11.1% |
| PRXL | Sell | PAREXEL INTL CORP | $4,272,000 | +19.4% | 67,696 | -0.0% | 0.16% | +16.3% |
| HNT | Buy | HEALTH NET INC | $4,104,000 | +11.1% | 89,013 | +0.1% | 0.15% | +7.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,042,000 | -1.0% | 84,569 | -0.1% | 0.15% | -3.9% |
| AMSG | Sell | AMSURG CORP | $4,007,000 | +6.3% | 80,046 | -3.3% | 0.15% | +2.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,800,000 | +11.9% | 506,646 | +23.1% | 0.14% | +9.4% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $3,764,000 | +329.7% | 200,367 | +165.1% | 0.14% | +318.2% |
| AMT | AMERICAN TOWER CORP NEW | $3,638,000 | +4.1% | 38,853 | 0.0% | 0.13% | +1.5% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,559,000 | +6.6% | 48,817 | +7.2% | 0.13% | +4.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,572,000 | -3.0% | 106,871 | -0.1% | 0.13% | -5.8% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $3,561,000 | +47.0% | 120,606 | +25.2% | 0.13% | +42.4% |
| EWY | Sell | ISHARESmsci sth kor etf | $3,576,000 | -8.8% | 59,100 | -2.0% | 0.13% | -11.5% |
| PIPR | Buy | PIPER JAFFRAY COS | $3,574,000 | +44.8% | 68,423 | +43.5% | 0.13% | +40.9% |
| ICLR | Sell | ICON PLC | $3,539,000 | +21.4% | 61,824 | -0.1% | 0.13% | +18.2% |
| CALM | Sell | CAL MAINE FOODS INC | $3,508,000 | +20.2% | 39,279 | -0.0% | 0.13% | +17.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,485,000 | -4.1% | 114,021 | -14.1% | 0.13% | -6.6% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,459,000 | +17.5% | 173,092 | +27.8% | 0.13% | +14.4% |
| AXAS | Buy | ABRAXAS PETE CORP | $3,350,000 | +1.6% | 634,299 | +20.5% | 0.12% | -1.6% |
| BLT | Buy | BLOUNT INTL INC NEW | $3,319,000 | +870.5% | 219,382 | +803.8% | 0.12% | +838.5% |
| NNBR | Buy | NN INC | $3,294,000 | +281.2% | 123,320 | +265.0% | 0.12% | +266.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,283,000 | +41.8% | 62,469 | +16.4% | 0.12% | +37.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $3,276,000 | +18.1% | 301,404 | -0.1% | 0.12% | +14.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,264,000 | +49.7% | 110,901 | +28.5% | 0.12% | +46.3% |
| IQNT | Buy | INTELIQUENT INC | $3,153,000 | +8.1% | 253,326 | +20.4% | 0.12% | +5.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,123,000 | +31.3% | 51,635 | +16.7% | 0.12% | +27.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,117,000 | +4.6% | 195,464 | +1.5% | 0.11% | +0.9% |
| JACK | Sell | JACK IN THE BOX INC | $3,064,000 | +13.8% | 44,947 | -0.1% | 0.11% | +10.8% |
| RFMD | Buy | RF MICRODEVICES INC | $3,064,000 | +199.5% | 265,585 | +148.9% | 0.11% | +189.7% |
| THRM | Sell | GENTHERM INC | $2,990,000 | -5.0% | 70,789 | -0.1% | 0.11% | -7.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,922,000 | -12.7% | 131,581 | +0.2% | 0.11% | -15.7% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,919,000 | +25.8% | 146,664 | +13.3% | 0.11% | +21.6% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,839,000 | -19.8% | 202,378 | +0.2% | 0.10% | -22.4% |
| SAFM | Buy | SANDERSON FARMS INC | $2,812,000 | +39.9% | 31,983 | +54.7% | 0.10% | +35.5% |
| KFY | Sell | KORN FERRY INTL | $2,813,000 | -15.4% | 113,022 | -0.2% | 0.10% | -18.3% |
| GB | Buy | GREATBATCH INC | $2,805,000 | -12.9% | 65,805 | +0.2% | 0.10% | -15.6% |
| NTCT | Buy | NETSCOUT SYS INC | $2,811,000 | +277.3% | 61,392 | +265.0% | 0.10% | +267.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,743,000 | +45.3% | 21,318 | -0.1% | 0.10% | +42.3% |
| CCI | CROWN CASTLE INTL CORP | $2,754,000 | +8.5% | 34,197 | 0.0% | 0.10% | +5.2% | |
| CENX | New | CENTURY ALUM CO | $2,694,000 | – | 103,704 | +100.0% | 0.10% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $2,646,000 | +2.1% | 173,300 | +5.7% | 0.10% | -1.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,646,000 | +9.1% | 167,700 | +16.5% | 0.10% | +5.4% |
| MERC | Buy | MERCER INTL INC | $2,623,000 | +620.6% | 268,979 | +676.1% | 0.10% | +585.7% |
| WOOF | Sell | VCA INC | $2,549,000 | -6.3% | 64,841 | -16.3% | 0.09% | -8.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,523,000 | +16.7% | 47,321 | -0.0% | 0.09% | +13.4% |
| HDB | Buy | HDFC BANK LTD | $2,528,000 | +15.2% | 54,261 | +15.8% | 0.09% | +12.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,516,000 | +11.6% | 42,105 | -0.1% | 0.09% | +8.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,504,000 | -2.3% | 280,107 | -0.1% | 0.09% | -5.2% |
| BAP | Sell | CREDICORP LTD | $2,469,000 | -39.7% | 16,098 | -38.8% | 0.09% | -41.3% |
| OME | Buy | OMEGA PROTEIN CORP | $2,487,000 | +9848.0% | 199,034 | +10693.6% | 0.09% | +9000.0% |
| PVH | Sell | PVH CORP | $2,486,000 | -32.6% | 20,523 | -35.1% | 0.09% | -34.5% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,451,000 | +6.2% | 28,063 | +15.7% | 0.09% | +3.4% |
| NP | Buy | NEENAH PAPER INC | $2,438,000 | +5.1% | 45,599 | +4.5% | 0.09% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $2,461,000 | -40.5% | 7,631 | -40.1% | 0.09% | -42.3% |
| MOD | Buy | MODINE MFG CO | $2,419,000 | +22.3% | 203,759 | +62.0% | 0.09% | +18.7% |
| NNI | Sell | NELNET INCcl a | $2,428,000 | +4.0% | 56,344 | -0.1% | 0.09% | +1.1% |
| PMC | Buy | PHARMERICA CORP | $2,413,000 | +98.8% | 98,825 | +132.7% | 0.09% | +93.5% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $2,376,000 | +70.7% | 352,067 | +125.0% | 0.09% | +64.2% |
| RGEN | Buy | REPLIGEN CORP | $2,370,000 | -4.3% | 119,065 | +9.6% | 0.09% | -7.4% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $2,373,000 | – | 153,767 | +100.0% | 0.09% | – |
| MITT | Buy | AG MTG INVT TR INC | $2,375,000 | +13.6% | 133,450 | +20.8% | 0.09% | +10.1% |
| DST | Sell | DST SYS INC DEL | $2,353,000 | -9.0% | 28,046 | -0.1% | 0.09% | -12.2% |
| PLXS | Buy | PLEXUS CORP | $2,326,000 | +25.1% | 62,969 | +46.6% | 0.08% | +21.4% |
| OMCL | Buy | OMNICELL INC | $2,290,000 | -4.4% | 83,772 | +0.4% | 0.08% | -7.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,297,000 | +11.4% | 13,311 | +15.7% | 0.08% | +7.7% |
| MTOR | Buy | MERITOR INC | $2,271,000 | +1.6% | 209,388 | +22.1% | 0.08% | -2.4% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,219,000 | -39.4% | 147,682 | -38.2% | 0.08% | -41.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,224,000 | -20.8% | 185,200 | +13.5% | 0.08% | -22.6% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $2,240,000 | -21.7% | 84,653 | -35.0% | 0.08% | -24.1% |
| SANM | Buy | SANMINA CORPORATION | $2,245,000 | +48.0% | 107,617 | +61.6% | 0.08% | +43.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,216,000 | -28.0% | 167,273 | -20.3% | 0.08% | -30.2% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $2,169,000 | -10.8% | 186,168 | -10.3% | 0.08% | -13.0% |
| CRAI | New | CRA INTL INC | $2,191,000 | – | 86,135 | +100.0% | 0.08% | – |
| TECD | Sell | TECH DATA CORP | $2,161,000 | -5.9% | 36,716 | -0.1% | 0.08% | -9.2% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,114,000 | -12.0% | 141,500 | +16.4% | 0.08% | -14.3% |
| PRFT | Sell | PERFICIENT INC | $2,126,000 | -28.0% | 141,826 | -6.4% | 0.08% | -30.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,094,000 | -1.5% | 98,243 | +3.8% | 0.08% | -3.8% |
| CIM | New | CHIMERA INVT CORP | $2,095,000 | – | 689,125 | +100.0% | 0.08% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,098,000 | +33.0% | 43,363 | +0.6% | 0.08% | +28.3% |
| VRNT | Sell | VERINT SYS INC | $2,072,000 | +13.2% | 37,274 | -0.1% | 0.08% | +10.1% |
| ISIL | Sell | INTERSIL CORPcl a | $2,076,000 | -5.0% | 146,057 | -0.1% | 0.08% | -8.4% |
| BRFS | Buy | BRF SAsponsored adr | $2,051,000 | +13.8% | 86,234 | +16.3% | 0.08% | +10.3% |
| CUZ | New | COUSINS PPTYS INC | $2,043,000 | – | 171,001 | +100.0% | 0.08% | – |
| UNTCQ | Sell | UNIT CORP | $2,039,000 | -14.9% | 34,782 | -0.1% | 0.08% | -17.6% |
| IBN | Buy | ICICI BK LTDadr | $2,008,000 | +14.2% | 40,900 | +16.2% | 0.07% | +12.1% |
| TPC | Sell | TUTOR PERINI CORP | $2,015,000 | -16.9% | 76,324 | -0.1% | 0.07% | -19.6% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $1,976,000 | – | 286,492 | +100.0% | 0.07% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $2,000,000 | -22.9% | 166,333 | -0.0% | 0.07% | -25.5% |
| AXE | Sell | ANIXTER INTL INC | $1,944,000 | -18.5% | 22,914 | -3.9% | 0.07% | -21.1% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,894,000 | -7.4% | 152,856 | +0.4% | 0.07% | -9.1% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $1,909,000 | +2.4% | 171,856 | -0.1% | 0.07% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,880,000 | -5.9% | 210,113 | -4.9% | 0.07% | -9.2% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,856,000 | +30.7% | 41,947 | +30.5% | 0.07% | +25.9% |
| MGNX | Buy | MACROGENICS INC | $1,784,000 | +7.3% | 85,383 | +11.7% | 0.07% | +4.8% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,809,000 | +8.1% | 28,535 | -0.0% | 0.07% | +4.8% |
| TEN | Sell | TENNECO INC | $1,711,000 | -20.4% | 32,691 | -0.1% | 0.06% | -22.2% |
| CRM | SALESFORCE COM INC | $1,703,000 | -0.9% | 29,599 | 0.0% | 0.06% | -3.1% | |
| TBI | Sell | TRUEBLUE INC | $1,667,000 | -8.5% | 65,994 | -0.1% | 0.06% | -11.6% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,655,000 | -2.6% | 85,325 | +16.0% | 0.06% | -4.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,652,000 | +10.5% | 110,953 | +16.1% | 0.06% | +7.0% |
| AKRXQ | New | AKORN INC | $1,659,000 | – | 45,732 | +100.0% | 0.06% | – |
| ROG | Buy | ROGERS CORP | $1,649,000 | +253.1% | 30,123 | +328.2% | 0.06% | +238.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,654,000 | +109.1% | 81,834 | +118.7% | 0.06% | +103.3% |
| DCO | Buy | DUCOMMUN INC DEL | $1,624,000 | +333.1% | 59,285 | +313.6% | 0.06% | +328.6% |
| PATK | Buy | PATRICK INDS INC | $1,606,000 | -3.3% | 37,927 | +6.5% | 0.06% | -6.3% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,570,000 | – | 6,586 | +100.0% | 0.06% | – |
| CBM | Buy | CAMBREX CORP | $1,555,000 | +174.3% | 83,283 | +204.1% | 0.06% | +171.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,537,000 | -41.0% | 40,750 | -27.4% | 0.06% | -43.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,535,000 | -52.4% | 6,480 | -49.3% | 0.06% | -54.1% |
| UHAL | Sell | AMERCO | $1,506,000 | -10.0% | 5,752 | -0.1% | 0.06% | -12.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,502,000 | -33.1% | 41,615 | -26.8% | 0.06% | -35.3% |
| TOWR | Buy | TOWER INTL INC | $1,478,000 | +383.0% | 58,610 | +605.7% | 0.05% | +350.0% |
| VALE | Buy | VALE S Aadr | $1,458,000 | -3.0% | 132,500 | +16.6% | 0.05% | -5.3% |
| ORBK | Buy | ORBOTECH LTDord | $1,459,000 | +4.1% | 93,639 | +1.5% | 0.05% | +1.9% |
| GBX | New | GREENBRIER COS INC | $1,433,000 | – | 19,532 | +100.0% | 0.05% | – |
| AFFX | Buy | AFFYMETRIX INC | $1,403,000 | +331.7% | 175,771 | +380.9% | 0.05% | +333.3% |
| UFI | Buy | UNIFI INC | $1,414,000 | +329.8% | 54,577 | +356.5% | 0.05% | +333.3% |
| DIOD | Buy | DIODES INC | $1,385,000 | -15.4% | 57,910 | +2.4% | 0.05% | -17.7% |
| BIG | Sell | BIG LOTS INC | $1,397,000 | -5.9% | 32,472 | -0.1% | 0.05% | -8.9% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,363,000 | +11.2% | 69,932 | +0.5% | 0.05% | +8.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,344,000 | +18.3% | 110,501 | +15.7% | 0.05% | +14.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,344,000 | – | 225,737 | +100.0% | 0.05% | – |
| IGTE | Sell | IGATE CORP | $1,299,000 | -46.0% | 35,374 | -46.5% | 0.05% | -47.3% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,275,000 | -5.1% | 151,278 | -0.1% | 0.05% | -7.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,273,000 | -18.0% | 45,001 | -0.1% | 0.05% | -20.3% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,277,000 | – | 82,198 | +100.0% | 0.05% | – |
| BRKR | Sell | BRUKER CORP | $1,227,000 | -23.8% | 66,310 | -0.1% | 0.04% | -26.2% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,218,000 | -15.2% | 49,558 | -0.1% | 0.04% | -16.7% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,207,000 | +1.9% | 24,451 | +0.9% | 0.04% | -2.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,178,000 | -14.0% | 19,326 | -0.1% | 0.04% | -17.3% |
| STBA | Buy | S & T BANCORP INC | $1,152,000 | -4.8% | 49,033 | +0.8% | 0.04% | -8.7% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,131,000 | +354.2% | 219,524 | +363.5% | 0.04% | +366.7% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,117,000 | -11.8% | 26,274 | -0.1% | 0.04% | -14.6% |
| TPH | New | TRI POINTE HOMES INC | $1,099,000 | – | 84,759 | +100.0% | 0.04% | – |
| POL | Sell | POLYONE CORP | $1,086,000 | -15.6% | 30,513 | -0.1% | 0.04% | -18.4% |
| PLUS | Buy | EPLUS INC | $1,092,000 | -2.9% | 19,480 | +0.8% | 0.04% | -7.0% |
| CMFN | Buy | CM FIN INC | $1,098,000 | +32.0% | 83,118 | +45.5% | 0.04% | +29.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,057,000 | +126.8% | 61,289 | +126.7% | 0.04% | +116.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,055,000 | +215.9% | 28,390 | +216.9% | 0.04% | +200.0% |
| WRESQ | Buy | WARREN RES INC | $1,057,000 | +173.8% | 199,310 | +219.4% | 0.04% | +160.0% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $1,024,000 | +221.0% | 367,339 | +278.8% | 0.04% | +216.7% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,047,000 | – | 111,351 | +100.0% | 0.04% | – |
| BUSE | Buy | FIRST BUSEY CORP | $964,000 | -3.4% | 172,939 | +0.7% | 0.04% | -7.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $957,000 | -27.2% | 42,243 | -1.2% | 0.04% | -30.0% |
| CASH | Sell | META FINL GROUP INC | $916,000 | -43.7% | 25,955 | -36.2% | 0.03% | -44.3% |
| SXI | Buy | STANDEX INTL CORP | $894,000 | +228.7% | 12,072 | +229.8% | 0.03% | +230.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $869,000 | -34.5% | 135,125 | -18.1% | 0.03% | -36.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $877,000 | -36.3% | 53,277 | -36.7% | 0.03% | -38.5% |
| PDLI | Sell | PDL BIOPHARMA INC | $865,000 | -22.9% | 115,796 | -0.1% | 0.03% | -23.8% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $846,000 | – | 12,234 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $854,000 | +28366.7% | 3,915 | +26000.0% | 0.03% | – |
| LCI | Sell | LANNET INC | $795,000 | -52.4% | 17,413 | -48.2% | 0.03% | -54.0% |
| VG | New | VONAGE HLDGS CORP | $790,000 | – | 240,800 | +100.0% | 0.03% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $798,000 | – | 66,610 | +100.0% | 0.03% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $740,000 | -4.6% | 171,677 | +1.2% | 0.03% | -6.9% |
| FBRC | Buy | FBR & CO | $736,000 | +1.8% | 26,757 | +0.3% | 0.03% | 0.0% |
| ABR | New | ARBOR RLTY TR INC | $703,000 | – | 104,300 | +100.0% | 0.03% | – |
| DTSI | New | DTS INC | $699,000 | – | 27,681 | +100.0% | 0.03% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $700,000 | -7.9% | 29,196 | -0.0% | 0.03% | -10.3% |
| DTLK | Buy | DATALINK CORP | $695,000 | +6.8% | 65,379 | +0.4% | 0.03% | +4.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $673,000 | +2.7% | 22,502 | -0.1% | 0.02% | 0.0% |
| TUR | Buy | ISHARESmsci turkey etf | $687,000 | +9.4% | 14,000 | +23.9% | 0.02% | +4.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $683,000 | -1.0% | 17,720 | -0.1% | 0.02% | -3.8% |
| ACCO | New | ACCO BRANDS CORP | $672,000 | – | 97,251 | +100.0% | 0.02% | – |
| CBRIQ | Buy | CIBER INC | $687,000 | +224.1% | 200,331 | +366.4% | 0.02% | +212.5% |
| PRTA | Buy | PROTHENA CORP PLC | $631,000 | +57.4% | 28,520 | +60.8% | 0.02% | +53.3% |
| QLGC | Sell | QLOGIC CORP | $616,000 | -10.9% | 67,221 | -1.8% | 0.02% | -11.5% |
| BELFB | Buy | BEL FUSE INCcl b | $637,000 | +696.2% | 25,741 | +730.4% | 0.02% | +666.7% |
| BBOX | New | BLACK BOX CORP DEL | $604,000 | – | 25,900 | +100.0% | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $606,000 | – | 13,440 | +100.0% | 0.02% | – |
| DYAX | Sell | DYAX CORP | $587,000 | +5.0% | 58,050 | -0.1% | 0.02% | +4.8% |
| RSO | New | RESOURCE CAP CORP | $573,000 | – | 117,700 | +100.0% | 0.02% | – |
| HSKA | Buy | HESKA CORP | $562,000 | +217.5% | 42,638 | +158.5% | 0.02% | +200.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $574,000 | -31.7% | 146,539 | +0.4% | 0.02% | -34.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $535,000 | +23.8% | 6,841 | -0.1% | 0.02% | +25.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $531,000 | – | 22,604 | +100.0% | 0.02% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $549,000 | +12.7% | 14,127 | -0.1% | 0.02% | +11.1% |
| MCS | New | MARCUS CORP | $517,000 | – | 32,769 | +100.0% | 0.02% | – |
| SYA | Buy | SYMETRA FINL CORP | $527,000 | +2.5% | 22,620 | +0.1% | 0.02% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $520,000 | +25.6% | 18,300 | +29.8% | 0.02% | +18.8% |
| SMA | Buy | SYMMETRY MED INC | $491,000 | +2968.8% | 48,643 | +2603.9% | 0.02% | +1700.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $500,000 | +313.2% | 26,909 | +188.6% | 0.02% | +260.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $472,000 | +200.6% | 24,511 | +248.2% | 0.02% | +183.3% |
| AFAM | New | ALMOST FAMILY INC | $471,000 | – | 17,316 | +100.0% | 0.02% | – |
| DAKT | Sell | DAKTRONICS INC | $457,000 | -73.9% | 37,184 | -74.7% | 0.02% | -74.2% |
| JMP | New | JMP GROUP INC | $464,000 | – | 74,167 | +100.0% | 0.02% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $462,000 | -4.0% | 24,722 | +2.3% | 0.02% | -5.6% |
| CNXN | Sell | P C CONNECTION | $471,000 | -14.2% | 21,925 | -17.5% | 0.02% | -19.0% |
| TTGT | Buy | TECHTARGET INC | $437,000 | -0.9% | 50,832 | +1.6% | 0.02% | -5.9% |
| AINV | New | APOLLO INVT CORP | $426,000 | – | 52,058 | +100.0% | 0.02% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $436,000 | – | 106,500 | +100.0% | 0.02% | – |
| NCIT | Buy | NCI INCcl a | $405,000 | +10.4% | 42,600 | +2.9% | 0.02% | +7.1% |
| VSEC | Buy | VSE CORP | $418,000 | +13.3% | 8,512 | +62.5% | 0.02% | +7.1% |
| MFA | Sell | MFA FINL INC | $399,000 | -5.2% | 51,198 | -0.2% | 0.02% | -6.2% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $405,000 | -82.6% | 36,629 | -80.5% | 0.02% | -83.0% |
| WLDN | Sell | WILLDAN GROUP INC | $399,000 | +21.6% | 27,604 | -27.1% | 0.02% | +25.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $407,000 | -76.4% | 15,329 | -75.9% | 0.02% | -76.9% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $408,000 | -23.0% | 57,707 | -18.8% | 0.02% | -25.0% |
| CBT | Sell | CABOT CORP | $401,000 | -84.8% | 7,900 | -82.6% | 0.02% | -85.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $354,000 | +12.0% | 5,893 | +7.4% | 0.01% | +8.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $353,000 | -27.1% | 14,890 | -18.6% | 0.01% | -27.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $361,000 | +4.3% | 10,163 | -0.8% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $349,000 | -71.1% | 29,419 | -63.2% | 0.01% | -71.7% |
| ZUMZ | Buy | ZUMIEZ INC | $351,000 | +5.1% | 12,476 | +3.0% | 0.01% | 0.0% |
| LDL | New | LYDALL INC DEL | $346,000 | – | 12,800 | +100.0% | 0.01% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $359,000 | +82.2% | 16,001 | +91.0% | 0.01% | +85.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $342,000 | +252.6% | 26,093 | +113.8% | 0.01% | +225.0% |
| ATO | Buy | ATMOS ENERGY CORP | $329,000 | -10.6% | 6,905 | +0.1% | 0.01% | -14.3% |
| GRC | Buy | GORMAN RUPP CO | $314,000 | -12.5% | 10,466 | +3.1% | 0.01% | -14.3% |
| WSBC | Sell | WESBANCO INC | $319,000 | -20.6% | 10,406 | -19.6% | 0.01% | -20.0% |
| EXL | New | EXCEL TR INC | $335,000 | – | 28,500 | +100.0% | 0.01% | – |
| VVC | Sell | VECTREN CORP | $339,000 | -76.3% | 8,500 | -74.8% | 0.01% | -77.8% |
| HCKT | Sell | HACKETT GROUP INC | $338,000 | 0.0% | 56,622 | -0.1% | 0.01% | -7.7% |
| ZAGG | Buy | ZAGG INC | $337,000 | +33.2% | 60,342 | +29.4% | 0.01% | +20.0% |
| XLS | EXELIS INC | $338,000 | -2.6% | 20,425 | 0.0% | 0.01% | -7.7% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $329,000 | -4.6% | 47,454 | +3.0% | 0.01% | -7.7% |
| FORM | Buy | FORMFACTOR INC | $301,000 | -11.2% | 42,009 | +3.3% | 0.01% | -15.4% |
| SKUL | Buy | SKULLCANDY INC | $300,000 | +10.7% | 38,495 | +3.0% | 0.01% | +10.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $287,000 | -2.0% | 6,900 | +67.7% | 0.01% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $292,000 | -71.3% | 31,603 | -66.2% | 0.01% | -71.1% |
| CNMD | CONMED CORP | $295,000 | -16.4% | 8,000 | 0.0% | 0.01% | -15.4% | |
| CTCT | Sell | CONSTANT CONTACT INC | $307,000 | -65.6% | 11,339 | -59.3% | 0.01% | -67.6% |
| CVG | CONVERGYS CORP | $308,000 | -17.0% | 17,300 | 0.0% | 0.01% | -21.4% | |
| AVA | Sell | AVISTA CORP | $296,000 | -62.8% | 9,700 | -59.2% | 0.01% | -63.3% |
| TAL | Sell | TAL ED GROUP | $302,000 | +9.8% | 8,629 | -13.7% | 0.01% | +10.0% |
| PFBI | New | PREMIER FINL BANCORP INC | $294,000 | – | 20,100 | +100.0% | 0.01% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $292,000 | -33.5% | 42,462 | -28.1% | 0.01% | -35.3% |
| EGL | Sell | ENGILITY HLDGS INC | $305,000 | -80.0% | 9,800 | -75.5% | 0.01% | -81.0% |
| CNO | CNO FINL GROUP INC | $312,000 | -4.9% | 18,400 | 0.0% | 0.01% | -8.3% | |
| PKE | New | PARK ELECTROCHEMICAL CORP | $307,000 | – | 13,006 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $290,000 | -13.4% | 21,127 | +3.0% | 0.01% | -15.4% |
| PPBI | PACIFIC PREMIER BANCORP | $287,000 | 0.0% | 20,400 | 0.0% | 0.01% | 0.0% | |
| WSFS | Sell | WSFS FINL CORP | $295,000 | -67.2% | 4,113 | -66.3% | 0.01% | -67.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $292,000 | -13.9% | 40,502 | +3.0% | 0.01% | -15.4% |
| WFC | WELLS FARGO & CO NEW | $313,000 | -1.3% | 6,041 | 0.0% | 0.01% | -8.3% | |
| CO | Buy | CHINA CORD BLOOD CORP | $302,000 | -9.0% | 61,855 | +3.0% | 0.01% | -15.4% |
| UIHC | Buy | UNITED INS HLDGS CORP | $265,000 | -12.0% | 17,657 | +1.2% | 0.01% | -9.1% |
| WX | WUXI PHARMATECH CAYMAN INC | $271,000 | +6.3% | 7,752 | 0.0% | 0.01% | 0.0% | |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $273,000 | +17.7% | 96,955 | +51.2% | 0.01% | +11.1% |
| NRZ | NEW RESIDENTIAL INVT CORP | $260,000 | -7.1% | 44,523 | 0.0% | 0.01% | -9.1% | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $277,000 | -86.7% | 33,304 | -80.2% | 0.01% | -87.3% |
| TWIN | Buy | TWIN DISC INC | $277,000 | -16.1% | 10,281 | +3.0% | 0.01% | -16.7% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $265,000 | +0.4% | 66,071 | +3.1% | 0.01% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $270,000 | -50.5% | 32,100 | -0.0% | 0.01% | -52.4% |
| ESE | ESCO TECHNOLOGIES INC | $271,000 | +0.4% | 7,800 | 0.0% | 0.01% | 0.0% | |
| USEG | Buy | U S ENERGY CORP WYO | $270,000 | -24.2% | 84,568 | +3.0% | 0.01% | -23.1% |
| RTN | Sell | RAYTHEON CO | $234,000 | -98.7% | 2,298 | -98.9% | 0.01% | -98.7% |
| LZB | Sell | LA Z BOY INC | $255,000 | -68.7% | 12,900 | -63.3% | 0.01% | -71.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $244,000 | +1.2% | 15,538 | -20.9% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $240,000 | -84.7% | 7,800 | -82.4% | 0.01% | -84.7% |
| MTRX | Buy | MATRIX SVC CO | $250,000 | -24.0% | 10,350 | +3.1% | 0.01% | -25.0% |
| NEWP | Buy | NEWPORT CORP | $237,000 | -1.7% | 13,429 | +3.0% | 0.01% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $247,000 | -83.1% | 50,032 | -77.6% | 0.01% | -83.6% |
| PFE | Sell | PFIZER INC | $257,000 | -1.2% | 8,693 | -0.3% | 0.01% | -10.0% |
| CULP | Sell | CULP INC | $234,000 | +2.6% | 12,911 | -1.5% | 0.01% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $243,000 | – | 7,500 | +100.0% | 0.01% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $242,000 | -16.3% | 39,759 | +3.0% | 0.01% | -18.2% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $212,000 | – | 6,000 | +100.0% | 0.01% | – |
| ORC | Buy | ORCHID IS CAP INC | $220,000 | +40.1% | 16,597 | +37.6% | 0.01% | +33.3% |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $209,000 | – | 31,600 | +100.0% | 0.01% | – |
| REMY | Buy | REMY INTL INC | $219,000 | +28.8% | 10,688 | +47.1% | 0.01% | +33.3% |
| DAC | Buy | DANAOS CORPORATION | $226,000 | -10.7% | 43,946 | +1.9% | 0.01% | -20.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $230,000 | – | 28,565 | +100.0% | 0.01% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $231,000 | -25.2% | 8,500 | -27.4% | 0.01% | -33.3% |
| BXMT | BLACKSTONE MTG TR INC | $228,000 | -6.6% | 8,400 | 0.0% | 0.01% | -11.1% | |
| SHLM | Buy | SCHULMAN A INC | $211,000 | -4.1% | 5,854 | +3.0% | 0.01% | 0.0% |
| ISSI | New | INTEGRATED SILICON SOLUTION | $215,000 | – | 15,623 | +100.0% | 0.01% | – |
| RCKY | Buy | ROCKY BRANDS INC | $209,000 | +120.0% | 14,792 | +122.0% | 0.01% | +100.0% |
| LOGM | Buy | LOGMEIN INC | $229,000 | +1.8% | 4,978 | +3.0% | 0.01% | -11.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $223,000 | -2.2% | 3,719 | +0.5% | 0.01% | -11.1% |
| AOS | Buy | SMITH A O | $182,000 | -4.2% | 3,837 | +0.1% | 0.01% | 0.0% |
| ARTX | Sell | AROTECH CORP | $189,000 | -42.9% | 58,102 | -21.7% | 0.01% | -46.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $192,000 | -8.6% | 13,964 | +3.0% | 0.01% | -12.5% |
| MRTN | Sell | MARTEN TRANS LTD | $190,000 | -75.7% | 10,681 | -69.5% | 0.01% | -76.7% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $177,000 | -42.5% | 15,484 | -35.9% | 0.01% | -41.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $197,000 | -70.6% | 2,100 | -69.5% | 0.01% | -72.0% |
| CVX | Sell | CHEVRON CORP NEW | $191,000 | -9.5% | 1,600 | -1.4% | 0.01% | -12.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $195,000 | -4.4% | 4,710 | +3.1% | 0.01% | -12.5% |
| PEB | New | PEBBLEBROOK HOTEL TR | $188,000 | – | 5,023 | +100.0% | 0.01% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $199,000 | +32.7% | 14,109 | +45.0% | 0.01% | +16.7% |
| THG | Sell | HANOVER INS GROUP INC | $186,000 | -85.2% | 3,027 | -84.8% | 0.01% | -85.4% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $198,000 | – | 6,205 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $182,000 | -1.6% | 2,072 | -0.3% | 0.01% | 0.0% |
| SQBK | New | SQUARE 1 FINL INCcl a | $188,000 | – | 9,774 | +100.0% | 0.01% | – |
| V107SC | Buy | WELLPOINT INC | $186,000 | +61.7% | 1,548 | +45.5% | 0.01% | +75.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $193,000 | -3.5% | 8,508 | +3.0% | 0.01% | -12.5% |
| SPOK | New | SPOK HLDGS INC | $177,000 | – | 13,615 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $158,000 | +17.9% | 10,071 | +29.5% | 0.01% | +20.0% |
| INTC | Buy | INTEL CORP | $173,000 | +162.1% | 4,940 | +131.3% | 0.01% | +200.0% |
| TTOO | New | T2 BIOSYSTEMS INC | $157,000 | – | 8,700 | +100.0% | 0.01% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $175,000 | – | 15,874 | +100.0% | 0.01% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $153,000 | -73.1% | 7,415 | -74.3% | 0.01% | -71.4% |
| ALG | Sell | ALAMO GROUP INC | $156,000 | -90.8% | 3,800 | -87.9% | 0.01% | -90.6% |
| FMER | FIRSTMERIT CORP | $169,000 | -11.1% | 9,600 | 0.0% | 0.01% | -14.3% | |
| AVAV | Buy | AEROVIRONMENT INC | $175,000 | -2.2% | 5,820 | +3.0% | 0.01% | -14.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $163,000 | -18.1% | 5,972 | -27.1% | 0.01% | -25.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $176,000 | -13.7% | 7,804 | +3.1% | 0.01% | -25.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $157,000 | – | 40,300 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $173,000 | – | 7,200 | +100.0% | 0.01% | – |
| ANDE | Sell | ANDERSONS INC | $176,000 | -68.7% | 2,806 | -74.3% | 0.01% | -71.4% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $155,000 | +342.9% | 18,890 | +341.4% | 0.01% | +500.0% |
| MNI | Buy | MCCLATCHY COcl a | $154,000 | -37.7% | 45,919 | +3.0% | 0.01% | -33.3% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $161,000 | +12.6% | 15,018 | +3.0% | 0.01% | +20.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $176,000 | +31.3% | 3,680 | +59.8% | 0.01% | +20.0% |
| ABT | ABBOTT LABS | $155,000 | +2.0% | 3,733 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $159,000 | +1.3% | 6,329 | 0.0% | 0.01% | 0.0% | |
| C | New | CITIGROUP INC | $167,000 | – | 3,216 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $160,000 | – | 11,300 | +100.0% | 0.01% | – |
| UTL | Sell | UNITIL CORP | $170,000 | -47.0% | 5,465 | -42.5% | 0.01% | -50.0% |
| SIVB | SVB FINL GROUP | $157,000 | -3.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $150,000 | -2.6% | 2,443 | +0.7% | 0.01% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $158,000 | +2157.1% | 10,071 | +2183.7% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $159,000 | – | 15,000 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $162,000 | – | 12,800 | +100.0% | 0.01% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $159,000 | -88.4% | 5,500 | -86.0% | 0.01% | -88.5% |
| MFRI | New | MFRI INC | $156,000 | – | 16,500 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $170,000 | -93.9% | 2,400 | -92.9% | 0.01% | -94.3% |
| UFS | Sell | DOMTAR CORP | $133,000 | -80.8% | 3,800 | -76.4% | 0.01% | -80.8% |
| WEB | Sell | WEB COM GROUP INC | $134,000 | -86.2% | 6,700 | -80.1% | 0.01% | -86.5% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $148,000 | – | 2,683 | +100.0% | 0.01% | – |
| FINL | FINISH LINE INCcl a | $140,000 | -16.2% | 5,600 | 0.0% | 0.01% | -16.7% | |
| FN | Buy | FABRINET | $137,000 | -27.1% | 9,386 | +3.1% | 0.01% | -28.6% |
| PCTI | Sell | PC-TEL INC | $130,000 | -37.5% | 17,100 | -33.8% | 0.01% | -37.5% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $137,000 | -84.5% | 3,228 | -82.4% | 0.01% | -84.8% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $138,000 | -76.5% | 21,134 | -76.5% | 0.01% | -77.3% |
| DW | Buy | DREW INDS INC | $136,000 | -13.4% | 3,234 | +3.1% | 0.01% | -16.7% |
| LNC | LINCOLN NATL CORP IND | $141,000 | +3.7% | 2,630 | 0.0% | 0.01% | 0.0% | |
| COT | Buy | COTT CORP QUE | $143,000 | +45.9% | 20,866 | +51.6% | 0.01% | +25.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $147,000 | – | 15,000 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $135,000 | – | 15,360 | +100.0% | 0.01% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $123,000 | +241.7% | 62,862 | +294.0% | 0.01% | +400.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $141,000 | -42.7% | 2,200 | -38.9% | 0.01% | -44.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $103,000 | -41.5% | 11,734 | -34.3% | 0.00% | -42.9% |
| UNF | UNIFIRST CORP MASS | $106,000 | -9.4% | 1,101 | 0.0% | 0.00% | 0.0% | |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $111,000 | -3.5% | 9,233 | +3.0% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $120,000 | -22.1% | 23,570 | +2.8% | 0.00% | -33.3% |
| SOHO | Buy | SOTHERLY HOTELS INC | $121,000 | +39.1% | 15,564 | +40.8% | 0.00% | +33.3% |
| XRX | XEROX CORP | $114,000 | +5.6% | 8,626 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL | $106,000 | -32.5% | 1,890 | -30.0% | 0.00% | -33.3% |
| ICON | ICONIX BRAND GROUP INC | $111,000 | -14.0% | 3,000 | 0.0% | 0.00% | -20.0% | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $118,000 | -4.1% | 7,235 | +0.5% | 0.00% | -20.0% |
| KFRC | Sell | KFORCE INC | $120,000 | -42.6% | 6,139 | -36.5% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $117,000 | +4.5% | 800 | -1.0% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $105,000 | +517.6% | 3,040 | +517.9% | 0.00% | +300.0% |
| CLS | CELESTICA INC | $113,000 | -18.7% | 11,100 | 0.0% | 0.00% | -20.0% | |
| MET | METLIFE INC | $86,000 | -3.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $71,000 | +12.7% | 1,534 | +2.3% | 0.00% | +50.0% |
| PFG | PRINCIPAL FINL GROUP INC | $95,000 | +3.3% | 1,819 | 0.0% | 0.00% | 0.0% | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $93,000 | -88.5% | 2,400 | -90.7% | 0.00% | -90.3% |
| SVA | Sell | SINOVAC BIOTECH LTD | $95,000 | -40.6% | 19,726 | -30.7% | 0.00% | -50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $88,000 | +3.5% | 3,814 | +0.4% | 0.00% | 0.0% |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $77,000 | -17.2% | 10,101 | +2.8% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $94,000 | -6.9% | 1,210 | -1.3% | 0.00% | -25.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $80,000 | 0.0% | 2,045 | -1.9% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $85,000 | +553.8% | 5,751 | +668.9% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $72,000 | -5.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $95,000 | – | 2,917 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $90,000 | -2.2% | 2,405 | +0.2% | 0.00% | 0.0% |
| T102PS | Sell | SILICON IMAGE INC | $84,000 | -91.2% | 16,700 | -91.2% | 0.00% | -91.7% |
| LHCG | Buy | LHC GROUP INC | $81,000 | +11.0% | 3,486 | +2.8% | 0.00% | 0.0% |
| SKBI | Buy | SKYSTAR BIO-PHARMA CO | $82,000 | +173.3% | 19,720 | +391.0% | 0.00% | +200.0% |
| BWEN | Buy | BROADWIND ENERGY INC | $71,000 | -12.3% | 9,482 | +2.9% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEW | $83,000 | – | 1,397 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $88,000 | +1.1% | 6,720 | +3.1% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $76,000 | -9.5% | 3,570 | -0.7% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $73,000 | -8.8% | 7,501 | -0.6% | 0.00% | 0.0% |
| BMRC | BANK OF MARIN BANCORP | $83,000 | +1.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $75,000 | +476.9% | 4,349 | +508.3% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $76,000 | +15.2% | 19,196 | +2.8% | 0.00% | +50.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $65,000 | – | 815 | +100.0% | 0.00% | – |
| TST | Buy | THESTREET INC | $65,000 | -4.4% | 29,109 | +3.0% | 0.00% | -33.3% |
| NBR | NABORS INDUSTRIES LTD | $47,000 | -21.7% | 2,036 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARESmsci ch cap etf | $51,000 | -5.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $53,000 | -7.0% | 567 | -5.3% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $67,000 | -36.2% | 1,213 | -28.8% | 0.00% | -50.0% |
| ACE | Sell | ACE LTD | $46,000 | 0.0% | 438 | -2.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $48,000 | -44.2% | 3,575 | -40.5% | 0.00% | -33.3% |
| TSN | New | TYSON FOODS INCcl a | $57,000 | – | 1,444 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $66,000 | – | 412 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC INC | $51,000 | -56.4% | 830 | -54.6% | 0.00% | -50.0% |
| BIIB | New | BIOGEN IDEC INC | $64,000 | – | 192 | +100.0% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $19,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $31,000 | +520.0% | 323 | +521.2% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $17,000 | – | 290 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $23,000 | -4.2% | 2,657 | +0.3% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $31,000 | -26.2% | 1,355 | -3.2% | 0.00% | -50.0% |
| VEC | New | VECTRUS INC | $22,000 | – | 1,127 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA INC | $39,000 | – | 2,439 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,000 | – | 142 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BRCM | BROADCOM CORPcl a | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BRC | New | BRADY CORPcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TSLA | TESLA MTRS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,000 | 0.0% | 6 | -40.0% | 0.00% | – |
| CCE | COCA COLA ENTERPRISES INC NE | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $5,000 | -16.7% | 254 | 0.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| SPXC | SPX CORP | $7,000 | -12.5% | 73 | 0.0% | 0.00% | – | |
| CNW | New | CON-WAY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RES | RPC INC | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| QTM | New | QUANTUM CORP | $9,000 | – | 7,968 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | – | |
| SLCA | New | U S SILICA HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $7,000 | – | 1,851 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,000 | -96.2% | 41 | -94.8% | 0.00% | -100.0% |
| PDS | New | PRECISION DRILLING CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $0 | -100.0% | 9 | -96.7% | 0.00% | – |
| UNM | UNUM GROUP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VFC | V F CORP | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEW | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $0 | – | 16 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $6,000 | 0.0% | 907 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HLS | Buy | HEALTHSOUTH CORP | $2,000 | 0.0% | 47 | +11.9% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP NEW | $2,000 | -99.5% | 43 | -99.6% | 0.00% | -100.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $1,000 | -50.0% | 30 | -50.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $8,000 | +60.0% | 767 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,000 | -50.0% | 60 | -41.2% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $0 | – | 15 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $0 | – | 118 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,000 | +100.0% | 20 | +33.3% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -1,927 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -59 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -2,271 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -20 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -1,396 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -321 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -671 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -1,038 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -517 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CDI | New | C D I CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $0 | – | 15 | +100.0% | 0.00% | – |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DEL | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FTI | FMC TECHNOLOGIES INC | $2,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| 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% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FGHT LINES INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NRIM | New | NORTHRIM BANCORP INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $7,000 | – | 550 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $7,000 | 0.0% | 542 | -1.5% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| GLT | New | GLATFELTER | $1,000 | – | 49 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $5,000 | -16.7% | 67 | 0.0% | 0.00% | – | |
| MYL | MYLAN INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -747 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -430 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -1,853 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -400 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -1,958 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -15,217 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,826 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -3,319 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -18,046 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -3,519 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -6,245 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -6,529 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -4,421 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| RICK | Exit | RICKS CABARET INTL INC | $0 | – | -15,404 | -100.0% | -0.01% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -10,468 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -35,439 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -2,360 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -9,735 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -12,590 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -13,224 | -100.0% | -0.01% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -11,850 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -15,449 | -100.0% | -0.01% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -19,675 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -36,903 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -34,250 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -14,718 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -12,536 | -100.0% | -0.02% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -87,996 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -10,596 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -10,092 | -100.0% | -0.03% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -59,531 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -58,102 | -100.0% | -0.03% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -20,589 | -100.0% | -0.03% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -17,751 | -100.0% | -0.03% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -162,000 | -100.0% | -0.04% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -63,684 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -85,930 | -100.0% | -0.06% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -18,246 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -31,691 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -264,873 | -100.0% | -0.15% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -503,606 | -100.0% | -0.50% | – |
| BA | Exit | BOEING CO | $0 | – | -121,326 | -100.0% | -0.58% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -129,873 | -100.0% | -0.61% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,589,278 | -100.0% | -0.64% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -494,038 | -100.0% | -0.66% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -239,932 | -100.0% | -0.67% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -390,520 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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 | 2024-02-13 |
| 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 |
| 13F-HR/A | 2021-11-08 |
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.