$3.54 Billion is the total value of ClariVest Asset Management LLC's 628 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $145,288,000 | -6.3% | 1,380,280 | -1.8% | 4.10% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $87,130,000 | +24.4% | 1,570,474 | -0.7% | 2.46% | +16.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $85,740,000 | – | 110,204 | +100.0% | 2.42% | – |
| AMZN | Sell | AMAZON COM INC | $85,205,000 | +31.3% | 126,063 | -0.6% | 2.41% | +23.4% |
| GILD | Sell | GILEAD SCIENCES INC | $78,157,000 | +1.8% | 772,372 | -1.2% | 2.21% | -4.3% |
| HD | Sell | HOME DEPOT INC | $71,038,000 | +13.3% | 537,151 | -1.1% | 2.01% | +6.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $64,378,000 | – | 84,834 | +100.0% | 1.82% | – |
| KR | Buy | KROGER CO | $62,663,000 | +16.2% | 1,498,005 | +0.2% | 1.77% | +9.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $60,925,000 | +2.9% | 1,320,141 | -1.3% | 1.72% | -3.3% |
| AMGN | Sell | AMGEN INC | $60,013,000 | +16.1% | 369,701 | -1.1% | 1.70% | +9.1% |
| FB | Buy | FACEBOOK INCcl a | $57,559,000 | +16.8% | 549,966 | +0.4% | 1.63% | +9.7% |
| LOW | Sell | LOWES COS INC | $56,802,000 | +9.1% | 747,004 | -1.1% | 1.60% | +2.5% |
| PEP | Sell | PEPSICO INC | $55,672,000 | +1.7% | 557,161 | -4.0% | 1.57% | -4.4% |
| NKE | Buy | NIKE INCcl b | $54,488,000 | +19.9% | 871,796 | +135.9% | 1.54% | +12.7% |
| CVS | Sell | CVS HEALTH CORP | $54,512,000 | +0.2% | 557,546 | -1.2% | 1.54% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $53,954,000 | +8.2% | 285,759 | -4.9% | 1.52% | +1.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $53,589,000 | +58.9% | 1,057,198 | +40.7% | 1.51% | +49.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,248,000 | +5.1% | 1,087,150 | -1.0% | 1.42% | -1.2% |
| EA | Sell | ELECTRONIC ARTS INC | $50,042,000 | +0.3% | 728,209 | -1.1% | 1.41% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $49,750,000 | +1.7% | 473,450 | -1.1% | 1.41% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,220,000 | -1.1% | 854,506 | -0.3% | 1.36% | -7.1% |
| MCK | Sell | MCKESSON CORP | $47,435,000 | +5.1% | 240,511 | -1.4% | 1.34% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $44,914,000 | -24.9% | 381,794 | -25.9% | 1.27% | -29.4% |
| V | Sell | VISA INC | $44,164,000 | +10.3% | 569,476 | -0.9% | 1.25% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,712,000 | +44.0% | 308,157 | +24.1% | 1.24% | +35.3% |
| LEA | Buy | LEAR CORP | $43,465,000 | +17.5% | 353,859 | +4.0% | 1.23% | +10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $40,171,000 | +9.9% | 508,614 | +97.7% | 1.14% | +3.2% |
| VNTV | Buy | VANTIV INCcl a | $39,698,000 | +34.1% | 837,175 | +27.1% | 1.12% | +26.1% |
| FISV | Buy | FISERV INC | $39,554,000 | +6.0% | 432,477 | +0.4% | 1.12% | -0.4% |
| DHI | Buy | D R HORTON INC | $39,135,000 | +35.4% | 1,221,800 | +24.1% | 1.11% | +27.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $37,822,000 | +3.1% | 435,243 | -1.1% | 1.07% | -3.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $36,983,000 | +6.2% | 1,339,965 | -1.0% | 1.04% | -0.2% |
| OC | Buy | OWENS CORNING NEW | $36,959,000 | +153.7% | 785,859 | +126.0% | 1.04% | +138.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $36,841,000 | +11.8% | 392,260 | -1.1% | 1.04% | +5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $36,350,000 | +3.5% | 201,683 | -0.2% | 1.03% | -2.7% |
| CI | Sell | CIGNA CORPORATION | $36,247,000 | +5.6% | 247,707 | -2.6% | 1.02% | -0.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $35,064,000 | +5.8% | 126,781 | -0.9% | 0.99% | -0.6% |
| AET | Sell | AETNA INC NEW | $34,566,000 | -3.7% | 319,705 | -2.5% | 0.98% | -9.5% |
| CELG | Sell | CELGENE CORP | $34,434,000 | +8.7% | 287,524 | -1.8% | 0.97% | +2.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $33,498,000 | +12.4% | 270,944 | -1.3% | 0.95% | +5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $30,244,000 | +20.2% | 380,808 | -1.1% | 0.86% | +12.9% |
| T | Sell | AT&T INC | $29,204,000 | +4.3% | 848,701 | -1.3% | 0.82% | -2.0% |
| TSO | Sell | TESORO CORP | $28,265,000 | +7.9% | 268,238 | -0.4% | 0.80% | +1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,129,000 | -1.5% | 204,782 | -1.1% | 0.80% | -7.5% |
| FL | Sell | FOOT LOCKER INC | $27,737,000 | -10.5% | 426,140 | -1.1% | 0.78% | -15.9% |
| MA | Sell | MASTERCARD INCcl a | $27,714,000 | +6.5% | 284,660 | -1.4% | 0.78% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $27,452,000 | +120.8% | 315,900 | +85.9% | 0.78% | +107.5% |
| CAH | Sell | CARDINAL HEALTH INC | $27,052,000 | +14.9% | 303,031 | -1.1% | 0.76% | +7.9% |
| ABBV | Sell | ABBVIE INC | $26,591,000 | -31.4% | 448,886 | -37.0% | 0.75% | -35.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,279,000 | -9.7% | 342,050 | -1.1% | 0.74% | -15.1% |
| TSN | Sell | TYSON FOODS INCcl a | $25,694,000 | +22.4% | 481,797 | -1.1% | 0.73% | +15.1% |
| SNPS | Sell | SYNOPSYS INC | $25,334,000 | -2.3% | 555,464 | -1.1% | 0.72% | -8.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $24,809,000 | -8.2% | 389,836 | -1.1% | 0.70% | -13.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $23,863,000 | +132.3% | 1,048,945 | +111.9% | 0.67% | +118.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $22,147,000 | +0.1% | 304,854 | -0.9% | 0.63% | -5.9% |
| RE | Sell | EVEREST RE GROUP LTD | $22,031,000 | +4.8% | 120,330 | -0.8% | 0.62% | -1.4% |
| GPN | New | GLOBAL PMTS INC | $21,559,000 | – | 334,200 | +100.0% | 0.61% | – |
| AN | Buy | AUTONATION INC | $20,857,000 | +1042750.0% | 349,603 | +1248482.1% | 0.59% | – |
| NVDA | New | NVIDIA CORP | $20,651,000 | – | 626,570 | +100.0% | 0.58% | – |
| AGN | Sell | ALLERGAN PLC | $20,527,000 | -53.5% | 65,689 | -59.5% | 0.58% | -56.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $20,168,000 | +15.0% | 285,221 | -2.2% | 0.57% | +8.2% |
| PPG | Sell | PPG INDS INC | $19,613,000 | +11.6% | 198,470 | -0.9% | 0.55% | +4.9% |
| XL | Sell | XL GROUP PLC | $19,069,000 | +6.6% | 486,695 | -1.2% | 0.54% | +0.2% |
| NTES | Buy | NETEASE INCsponsored adr | $18,762,000 | +53.1% | 103,524 | +1.5% | 0.53% | +44.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $18,601,000 | +7.6% | 821,200 | +22.4% | 0.53% | +1.2% |
| MPC | Sell | MARATHON PETE CORP | $18,430,000 | +10.6% | 355,526 | -1.1% | 0.52% | +4.0% |
| DOX | Sell | AMDOCS LTD | $17,798,000 | -29.4% | 326,144 | -26.4% | 0.50% | -33.6% |
| CPB | New | CAMPBELL SOUP CO | $17,801,000 | – | 338,735 | +100.0% | 0.50% | – |
| ORCL | Sell | ORACLE CORP | $17,687,000 | -50.0% | 484,170 | -50.5% | 0.50% | -53.0% |
| MHK | Sell | MOHAWK INDS INC | $17,500,000 | +3.2% | 92,397 | -1.0% | 0.49% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,219,000 | -6.0% | 110,583 | -1.0% | 0.43% | -11.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,991,000 | +2.7% | 104,891 | -1.1% | 0.42% | -3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,152,000 | -26.7% | 211,112 | -25.4% | 0.40% | -31.0% |
| LLY | New | LILLY ELI & CO | $14,024,000 | – | 166,450 | +100.0% | 0.40% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $13,884,000 | -30.0% | 400,483 | -28.4% | 0.39% | -34.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $13,097,000 | +25.0% | 444,453 | -4.5% | 0.37% | +17.5% |
| STJ | Sell | ST JUDE MED INC | $12,543,000 | -3.2% | 203,053 | -1.1% | 0.35% | -9.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $12,351,000 | +3.3% | 737,342 | +17.7% | 0.35% | -2.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $8,465,000 | -39.6% | 601,987 | -28.9% | 0.24% | -43.2% |
| BAP | Buy | CREDICORP LTD | $7,514,000 | +107.2% | 77,198 | +126.4% | 0.21% | +94.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,084,000 | +16.0% | 230,141 | -3.9% | 0.20% | +8.7% |
| HDB | Sell | HDFC BANK LTD | $6,732,000 | -3.7% | 109,290 | -4.5% | 0.19% | -9.5% |
| ERJ | Sell | EMBRAER S A | $6,597,000 | +10.3% | 223,336 | -4.5% | 0.19% | +3.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $5,908,000 | +19.2% | 955,776 | +39.2% | 0.17% | +12.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $5,701,000 | +21.8% | 216,330 | -6.2% | 0.16% | +14.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,642,000 | -1.2% | 61,093 | -4.5% | 0.16% | -7.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,515,000 | – | 67,859 | +100.0% | 0.16% | – |
| AMSG | Buy | AMSURG CORP | $5,323,000 | +20.8% | 70,042 | +23.5% | 0.15% | +12.8% |
| CFNL | Buy | CARDINAL FINL CORP | $5,203,000 | +1.0% | 228,748 | +2.2% | 0.15% | -5.2% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $5,198,000 | +38.1% | 217,480 | +2.9% | 0.15% | +30.1% |
| HCKT | Sell | HACKETT GROUP INC | $4,859,000 | +8.2% | 302,388 | -7.4% | 0.14% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $4,814,000 | +6.6% | 46,480 | -2.5% | 0.14% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $4,723,000 | +10.9% | 226,471 | -3.3% | 0.13% | +3.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,670,000 | -12.4% | 61,696 | -1.5% | 0.13% | -17.5% |
| IQNT | Buy | INTELIQUENT INC | $4,621,000 | -18.2% | 260,026 | +2.8% | 0.13% | -22.9% |
| CTB | Sell | COOPER TIRE & RUBR CO | $4,608,000 | -5.5% | 121,753 | -1.4% | 0.13% | -11.6% |
| DENN | Sell | DENNYS CORP | $4,608,000 | -15.2% | 468,772 | -4.9% | 0.13% | -20.2% |
| BRFS | Sell | BRF SAsponsored adr | $4,382,000 | -36.3% | 317,092 | -18.1% | 0.12% | -40.1% |
| KFY | Sell | KORN FERRY INTL | $4,330,000 | -1.2% | 130,522 | -1.5% | 0.12% | -7.6% |
| CBM | Sell | CAMBREX CORP | $4,295,000 | +10.5% | 91,190 | -6.9% | 0.12% | +3.4% |
| NP | Sell | NEENAH PAPER INC | $4,195,000 | +5.5% | 67,202 | -1.5% | 0.12% | -0.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,209,000 | -5.9% | 203,683 | -0.9% | 0.12% | -11.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $4,179,000 | +417.2% | 99,511 | +323.5% | 0.12% | +391.7% |
| ENIA | Sell | ENERSIS S Asponsored adr | $4,107,000 | -8.2% | 338,064 | -4.5% | 0.12% | -14.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,111,000 | +15.6% | 141,215 | +9.4% | 0.12% | +8.4% |
| EXPR | Sell | EXPRESS INC | $4,081,000 | -4.8% | 236,125 | -1.5% | 0.12% | -10.9% |
| MTN | Sell | VAIL RESORTS INC | $4,052,000 | +19.5% | 31,659 | -2.3% | 0.11% | +11.8% |
| PRXL | Sell | PAREXEL INTL CORP | $3,911,000 | +7.6% | 57,415 | -2.2% | 0.11% | +1.8% |
| GB | Sell | GREATBATCH INC | $3,908,000 | -22.2% | 74,419 | -16.5% | 0.11% | -27.2% |
| CATO | Sell | CATO CORP NEWcl a | $3,887,000 | +6.8% | 105,558 | -1.3% | 0.11% | +0.9% |
| AFAM | Buy | ALMOST FAMILY INC | $3,849,000 | -3.6% | 100,690 | +1.0% | 0.11% | -9.2% |
| TSE | Sell | TRINSEO S A | $3,831,000 | +9.8% | 135,883 | -1.7% | 0.11% | +2.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,804,000 | -10.9% | 52,527 | -8.8% | 0.11% | -16.4% |
| PMC | Buy | PHARMERICA CORP | $3,748,000 | +31.3% | 107,073 | +6.8% | 0.11% | +23.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,682,000 | -11.8% | 144,887 | -9.0% | 0.10% | -17.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,634,000 | +5.5% | 105,088 | -2.4% | 0.10% | -1.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,589,000 | -9.8% | 297,571 | -4.5% | 0.10% | -15.8% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,547,000 | +2.0% | 48,320 | -1.5% | 0.10% | -4.8% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,389,000 | +17.1% | 70,522 | -3.8% | 0.10% | +10.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,389,000 | +37.1% | 84,715 | -2.3% | 0.10% | +29.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,392,000 | -23.2% | 51,255 | -27.7% | 0.10% | -27.8% |
| SNP | Sell | CHINA PETE & CHEM CORP | $3,400,000 | -7.0% | 56,680 | -4.5% | 0.10% | -12.7% |
| CASY | Sell | CASEYS GEN STORES INC | $3,300,000 | +14.8% | 27,394 | -1.9% | 0.09% | +8.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $3,281,000 | – | 18,817 | +100.0% | 0.09% | – |
| IBN | Sell | ICICI BK LTDadr | $3,224,000 | -10.8% | 411,829 | -4.5% | 0.09% | -16.5% |
| OME | Buy | OMEGA PROTEIN CORP | $3,189,000 | +33.7% | 143,698 | +2.3% | 0.09% | +25.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $3,161,000 | +18.6% | 65,159 | -2.2% | 0.09% | +11.2% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,157,000 | +19.3% | 221,908 | +4.3% | 0.09% | +11.2% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $3,145,000 | +21.5% | 137,409 | +8.1% | 0.09% | +14.1% |
| WIRE | Buy | ENCORE WIRE CORP | $3,105,000 | +18.4% | 83,732 | +4.3% | 0.09% | +11.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,109,000 | +1109.7% | 761,887 | +894.9% | 0.09% | +1000.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,105,000 | -7.1% | 67,839 | -18.4% | 0.09% | -12.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,066,000 | -4.8% | 157,308 | -0.1% | 0.09% | -10.3% |
| DHX | New | DHI GROUP INC | $3,069,000 | – | 334,451 | +100.0% | 0.09% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,041,000 | -52.0% | 632,419 | -46.6% | 0.09% | -55.0% |
| CIM | Sell | CHIMERA INVT CORP | $3,032,000 | +0.5% | 222,269 | -1.5% | 0.09% | -5.5% |
| BYD | Sell | BOYD GAMING CORP | $2,968,000 | +19.2% | 149,362 | -2.2% | 0.08% | +12.0% |
| ORBK | Buy | ORBOTECH LTDord | $2,934,000 | +155.6% | 132,608 | +78.6% | 0.08% | +137.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,954,000 | -12.9% | 321,806 | -1.5% | 0.08% | -18.6% |
| STMP | Sell | STAMPS COM INC | $2,936,000 | -0.6% | 26,785 | -32.9% | 0.08% | -6.7% |
| WOOF | Sell | VCA INC | $2,899,000 | -37.8% | 52,709 | -40.4% | 0.08% | -41.4% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,903,000 | -0.1% | 106,709 | -4.5% | 0.08% | -5.7% |
| JACK | Sell | JACK IN THE BOX INC | $2,895,000 | -2.6% | 37,727 | -2.2% | 0.08% | -7.9% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,883,000 | -17.7% | 50,637 | -1.4% | 0.08% | -22.9% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,873,000 | +12.8% | 175,840 | +4.1% | 0.08% | +5.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,812,000 | +12.3% | 99,594 | +4.6% | 0.08% | +5.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,748,000 | – | 87,600 | +100.0% | 0.08% | – |
| SHLM | Sell | SCHULMAN A INC | $2,753,000 | -7.0% | 89,835 | -1.5% | 0.08% | -12.4% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,743,000 | +16.5% | 238,580 | +2.7% | 0.08% | +9.9% |
| MSCC | Sell | MICROSEMI CORP | $2,712,000 | -2.9% | 83,223 | -2.2% | 0.08% | -8.3% |
| CRAI | Sell | CRA INTL INC | $2,684,000 | -13.9% | 143,949 | -0.3% | 0.08% | -19.1% |
| FICO | Sell | FAIR ISAAC CORP | $2,686,000 | +8.7% | 28,511 | -2.5% | 0.08% | +2.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,606,000 | -14.7% | 43,331 | -2.4% | 0.07% | -19.6% |
| WD | Sell | WALKER & DUNLOP INC | $2,611,000 | -7.5% | 90,600 | -16.3% | 0.07% | -12.9% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $2,621,000 | -17.6% | 188,200 | +3.2% | 0.07% | -22.9% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $2,575,000 | -6.7% | 215,436 | -1.1% | 0.07% | -12.0% |
| ZAGG | Buy | ZAGG INC | $2,580,000 | +161.9% | 235,810 | +62.5% | 0.07% | +143.3% |
| MTOR | Sell | MERITOR INC | $2,581,000 | -22.7% | 309,257 | -1.6% | 0.07% | -27.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,569,000 | +4.9% | 124,559 | +1.0% | 0.07% | -1.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,576,000 | -10.3% | 223,153 | -4.5% | 0.07% | -15.1% |
| VG | Buy | VONAGE HLDGS CORP | $2,535,000 | +0.9% | 441,700 | +3.4% | 0.07% | -5.3% |
| NLS | Buy | NAUTILUS INC | $2,537,000 | +13.0% | 151,772 | +1.4% | 0.07% | +5.9% |
| TPH | Buy | TRI POINTE GROUP INC | $2,546,000 | +99.5% | 200,942 | +106.3% | 0.07% | +89.5% |
| THG | Sell | HANOVER INS GROUP INC | $2,555,000 | +4.0% | 31,417 | -0.6% | 0.07% | -2.7% |
| ACCO | Buy | ACCO BRANDS CORP | $2,514,000 | +5.6% | 352,478 | +4.7% | 0.07% | -1.4% |
| PATK | Sell | PATRICK INDS INC | $2,460,000 | +1.6% | 56,580 | -7.7% | 0.07% | -4.1% |
| WNC | Sell | WABASH NATL CORP | $2,410,000 | +11.0% | 203,660 | -0.7% | 0.07% | +4.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,393,000 | -58.8% | 367,490 | -58.1% | 0.07% | -61.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,354,000 | +28.6% | 83,033 | +14.2% | 0.07% | +21.8% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,358,000 | +41.7% | 210,014 | +28.2% | 0.07% | +34.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,347,000 | -7.2% | 123,932 | -2.3% | 0.07% | -13.2% |
| SAFM | Sell | SANDERSON FARMS INC | $2,323,000 | -17.9% | 29,971 | -27.3% | 0.07% | -22.4% |
| TOWR | Buy | TOWER INTL INC | $2,286,000 | +74.0% | 80,025 | +44.7% | 0.06% | +62.5% |
| KNL | Sell | KNOLL INC | $2,264,000 | -14.9% | 120,479 | -0.4% | 0.06% | -20.0% |
| SANM | Sell | SANMINA CORPORATION | $2,213,000 | -4.3% | 107,489 | -0.6% | 0.06% | -10.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,193,000 | +2.6% | 91,222 | -0.5% | 0.06% | -3.1% |
| MRCY | Buy | MERCURY SYS INC | $2,193,000 | +23.4% | 119,401 | +6.9% | 0.06% | +17.0% |
| LDOS | New | LEIDOS HLDGS INC | $2,155,000 | – | 38,309 | +100.0% | 0.06% | – |
| AMED | Sell | AMEDISYS INC | $2,118,000 | -10.2% | 53,882 | -13.3% | 0.06% | -15.5% |
| IDCC | Sell | INTERDIGITAL INC | $2,117,000 | -5.2% | 43,185 | -2.2% | 0.06% | -10.4% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,112,000 | -10.8% | 155,223 | +5.6% | 0.06% | -15.5% |
| MASI | Sell | MASIMO CORP | $2,137,000 | +5.1% | 51,497 | -2.4% | 0.06% | -1.6% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,077,000 | – | 126,740 | +100.0% | 0.06% | – |
| IDA | Sell | IDACORP INC | $2,101,000 | +4.4% | 30,900 | -0.6% | 0.06% | -3.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,102,000 | -18.7% | 51,246 | -24.1% | 0.06% | -24.4% |
| PERY | Buy | ELLIS PERRY INTL INC | $2,046,000 | -12.2% | 111,113 | +4.8% | 0.06% | -17.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,043,000 | +25.6% | 25,413 | -0.8% | 0.06% | +18.4% |
| SKYW | Sell | SKYWEST INC | $1,978,000 | -1.1% | 103,943 | -13.3% | 0.06% | -6.7% |
| NNI | Sell | NELNET INCcl a | $1,978,000 | -3.7% | 58,900 | -0.7% | 0.06% | -9.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,969,000 | -10.5% | 10,983 | -1.9% | 0.06% | -15.2% |
| ICLR | Sell | ICON PLC | $1,983,000 | -32.5% | 25,518 | -38.4% | 0.06% | -36.4% |
| OXM | Sell | OXFORD INDS INC | $1,929,000 | -15.7% | 30,245 | -2.4% | 0.06% | -20.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,951,000 | -18.9% | 28,928 | -2.5% | 0.06% | -23.6% |
| OMCL | Buy | OMNICELL INC | $1,940,000 | +0.6% | 62,415 | +0.6% | 0.06% | -5.2% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,918,000 | +9.2% | 111,300 | -0.4% | 0.05% | +1.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,918,000 | +204.0% | 64,939 | +224.4% | 0.05% | +184.2% |
| STBA | Sell | S & T BANCORP INC | $1,886,000 | -51.0% | 61,200 | -48.1% | 0.05% | -54.3% |
| LG | Sell | LACLEDE GROUP INC | $1,871,000 | -5.5% | 31,500 | -13.2% | 0.05% | -11.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,870,000 | -2.1% | 48,100 | -0.5% | 0.05% | -7.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,871,000 | +92.1% | 33,069 | +35.1% | 0.05% | +82.8% |
| CMC | Sell | COMMERCIAL METALS CO | $1,873,000 | +0.5% | 136,800 | -0.5% | 0.05% | -5.4% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,890,000 | – | 50,700 | +100.0% | 0.05% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,826,000 | +4.1% | 28,525 | -0.7% | 0.05% | -1.9% |
| AFFX | Buy | AFFYMETRIX INC | $1,844,000 | +28.9% | 182,753 | +9.0% | 0.05% | +20.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,857,000 | -2.8% | 38,800 | -0.3% | 0.05% | -8.8% |
| FOE | Sell | FERRO CORP | $1,795,000 | -0.7% | 161,447 | -2.2% | 0.05% | -5.6% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,817,000 | +32.7% | 152,470 | +20.1% | 0.05% | +24.4% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,785,000 | -48.3% | 47,257 | -50.0% | 0.05% | -51.9% |
| CIEN | Buy | CIENA CORP | $1,726,000 | +28.7% | 83,437 | +29.0% | 0.05% | +22.5% |
| NTGR | New | NETGEAR INC | $1,722,000 | – | 41,100 | +100.0% | 0.05% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,707,000 | +2.0% | 35,319 | -1.9% | 0.05% | -4.0% |
| JCOM | New | J2 GLOBAL INC | $1,701,000 | – | 20,667 | +100.0% | 0.05% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,646,000 | -2.8% | 58,500 | -0.5% | 0.05% | -7.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,663,000 | +24.0% | 15,334 | -2.0% | 0.05% | +17.5% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,618,000 | – | 215,185 | +100.0% | 0.05% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,623,000 | – | 36,115 | +100.0% | 0.05% | – |
| MITT | Sell | AG MTG INVT TR INC | $1,613,000 | -35.9% | 125,665 | -24.0% | 0.05% | -39.5% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,639,000 | +21.8% | 141,523 | +4.7% | 0.05% | +15.0% |
| CAA | New | CALATLANTIC GROUP INC | $1,579,000 | – | 41,620 | +100.0% | 0.04% | – |
| CNXN | Buy | P C CONNECTION | $1,549,000 | +10.6% | 68,438 | +1.2% | 0.04% | +4.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,572,000 | +18.8% | 38,021 | -0.6% | 0.04% | +10.0% |
| SIR | Buy | SELECT INCOME REIT | $1,572,000 | +40.2% | 79,300 | +34.4% | 0.04% | +29.4% |
| MGNX | Sell | MACROGENICS INC | $1,554,000 | +41.7% | 50,147 | -2.1% | 0.04% | +33.3% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $1,561,000 | -6.2% | 13,820 | -2.2% | 0.04% | -12.0% |
| VSEC | Buy | VSE CORP | $1,554,000 | +65.8% | 25,009 | +6.8% | 0.04% | +57.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,525,000 | -7.8% | 125,456 | -0.6% | 0.04% | -14.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,505,000 | +780.1% | 106,128 | +722.3% | 0.04% | +760.0% |
| MFA | Sell | MFA FINL INC | $1,475,000 | -3.5% | 223,500 | -0.5% | 0.04% | -8.7% |
| PRFT | Sell | PERFICIENT INC | $1,497,000 | +8.4% | 87,466 | -2.3% | 0.04% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,492,000 | -1.3% | 18,200 | -21.2% | 0.04% | -6.7% |
| SPTN | Sell | SPARTANNASH CO | $1,431,000 | -16.7% | 66,100 | -0.5% | 0.04% | -23.1% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,419,000 | +16.7% | 16,003 | -2.6% | 0.04% | +8.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,410,000 | +3.5% | 122,500 | -0.5% | 0.04% | -2.4% |
| RGEN | Sell | REPLIGEN CORP | $1,413,000 | -0.6% | 49,943 | -2.1% | 0.04% | -7.0% |
| UFI | Sell | UNIFI INC | $1,363,000 | -18.1% | 48,389 | -13.4% | 0.04% | -22.0% |
| CHMT | New | CHEMTURA CORP | $1,383,000 | – | 50,689 | +100.0% | 0.04% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $1,371,000 | +23.1% | 115,100 | +62.8% | 0.04% | +18.2% |
| SRI | Buy | STONERIDGE INC | $1,365,000 | +40.6% | 92,218 | +17.2% | 0.04% | +34.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,390,000 | +32.8% | 228,700 | -1.9% | 0.04% | +25.8% |
| DEPO | New | DEPOMED INC | $1,394,000 | – | 76,912 | +100.0% | 0.04% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,348,000 | +1.2% | 80,500 | -0.5% | 0.04% | -5.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,332,000 | +14.1% | 24,641 | +6.8% | 0.04% | +8.6% |
| ELLI | New | ELLIE MAE INC | $1,357,000 | – | 22,513 | +100.0% | 0.04% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,340,000 | +57.5% | 31,346 | -2.3% | 0.04% | +46.2% |
| MOD | Buy | MODINE MFG CO | $1,343,000 | +22.6% | 148,385 | +6.7% | 0.04% | +15.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,314,000 | +112.6% | 75,830 | +64.9% | 0.04% | +94.7% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,320,000 | – | 49,400 | +100.0% | 0.04% | – |
| CLI | New | MACK CALI RLTY CORP | $1,294,000 | – | 55,400 | +100.0% | 0.04% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,292,000 | -2.7% | 34,207 | -2.4% | 0.04% | -7.5% |
| EVRI | Sell | EVERI HLDGS INC | $1,309,000 | -15.4% | 298,069 | -1.1% | 0.04% | -21.3% |
| NVAX | Buy | NOVAVAX INC | $1,307,000 | +75.2% | 155,674 | +47.6% | 0.04% | +68.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,299,000 | -9.2% | 54,103 | -2.3% | 0.04% | -14.0% |
| AYR | Sell | AIRCASTLE LTD | $1,297,000 | +0.9% | 62,100 | -0.5% | 0.04% | -5.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,267,000 | -46.7% | 66,693 | -50.4% | 0.04% | -49.3% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,277,000 | -25.8% | 138,753 | -44.1% | 0.04% | -30.8% |
| CATY | Sell | CATHAY GEN BANCORP | $1,281,000 | -17.0% | 40,900 | -20.6% | 0.04% | -21.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,291,000 | -15.5% | 34,700 | -19.1% | 0.04% | -21.7% |
| HSKA | Buy | HESKA CORP | $1,287,000 | +49.0% | 33,287 | +17.5% | 0.04% | +38.5% |
| IMPV | New | IMPERVA INC | $1,281,000 | – | 20,235 | +100.0% | 0.04% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,274,000 | -3.0% | 80,135 | -0.5% | 0.04% | -7.7% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,255,000 | +125400.0% | 71,792 | +130430.9% | 0.04% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,222,000 | +6.9% | 57,986 | +0.7% | 0.04% | +2.9% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,231,000 | +0.7% | 99,325 | -0.6% | 0.04% | -5.4% |
| SVU | Sell | SUPERVALU INC | $1,225,000 | -6.1% | 180,700 | -0.6% | 0.04% | -10.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,221,000 | +56.7% | 23,719 | +29.8% | 0.04% | +52.2% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,205,000 | -17.0% | 29,824 | -25.7% | 0.03% | -22.7% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $1,208,000 | +0.8% | 97,816 | -0.8% | 0.03% | -5.6% |
| C | Sell | CITIGROUP INC | $1,208,000 | -5.2% | 23,362 | -9.0% | 0.03% | -10.5% |
| WNR | Sell | WESTERN REFNG INC | $1,187,000 | -21.0% | 33,302 | -2.2% | 0.03% | -24.4% |
| ABR | Buy | ARBOR RLTY TR INC | $1,208,000 | +32.5% | 168,913 | +17.8% | 0.03% | +25.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,189,000 | +18.9% | 121,200 | -0.4% | 0.03% | +13.3% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,158,000 | – | 31,986 | +100.0% | 0.03% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,183,000 | -27.7% | 39,199 | -4.8% | 0.03% | -32.7% |
| BIG | Sell | BIG LOTS INC | $1,165,000 | -21.5% | 30,236 | -2.4% | 0.03% | -26.7% |
| POST | Buy | POST HLDGS INC | $1,130,000 | +112900.0% | 18,316 | +203411.1% | 0.03% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $1,135,000 | +67.2% | 252,003 | +17.9% | 0.03% | +60.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,131,000 | +6.7% | 29,400 | -0.7% | 0.03% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,149,000 | +1.8% | 41,186 | -2.3% | 0.03% | -5.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,125,000 | – | 27,307 | +100.0% | 0.03% | – |
| LRN | Buy | K12 INC | $1,105,000 | -26.0% | 125,500 | +4.6% | 0.03% | -31.1% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,110,000 | +3.0% | 58,745 | -2.1% | 0.03% | -3.1% |
| DCO | Buy | DUCOMMUN INC DEL | $1,110,000 | -14.2% | 68,423 | +6.2% | 0.03% | -20.5% |
| CYTK | New | CYTOKINETICS INC | $1,056,000 | – | 100,991 | +100.0% | 0.03% | – |
| CBRIQ | Buy | CIBER INC | $1,046,000 | +56.6% | 297,846 | +41.9% | 0.03% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,055,000 | -1.5% | 68,100 | -0.6% | 0.03% | -6.2% |
| HLS | Sell | HEALTHSOUTH CORP | $1,076,000 | -11.4% | 30,896 | -2.3% | 0.03% | -18.9% |
| BKH | New | BLACK HILLS CORP | $1,017,000 | – | 21,900 | +100.0% | 0.03% | – |
| MMS | Sell | MAXIMUS INC | $1,023,000 | -52.3% | 18,178 | -49.5% | 0.03% | -54.7% |
| CAI | Sell | CAI INTERNATIONAL INC | $978,000 | -0.7% | 97,000 | -0.7% | 0.03% | -6.7% |
| BAC | Buy | BANK AMER CORP | $953,000 | +23.1% | 56,597 | +13.8% | 0.03% | +17.4% |
| CLS | Sell | CELESTICA INC | $934,000 | -14.9% | 84,700 | -0.5% | 0.03% | -21.2% |
| GEO | Sell | GEO GROUP INC NEW | $913,000 | -3.5% | 31,600 | -0.6% | 0.03% | -7.1% |
| HTLF | Buy | HEARTLAND FINL USA INC | $912,000 | +6.0% | 29,100 | +22.8% | 0.03% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $912,000 | +14.4% | 18,597 | +4.1% | 0.03% | +8.3% |
| TBI | Sell | TRUEBLUE INC | $933,000 | -28.3% | 36,225 | -37.5% | 0.03% | -33.3% |
| MYRG | Sell | MYR GROUP INC DEL | $923,000 | -37.6% | 44,800 | -20.6% | 0.03% | -42.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $915,000 | – | 23,717 | +100.0% | 0.03% | – |
| TMUS | Sell | T MOBILE US INC | $891,000 | -9.0% | 22,783 | -7.4% | 0.02% | -13.8% |
| AKRXQ | Sell | AKORN INC | $901,000 | +28.2% | 24,156 | -2.2% | 0.02% | +19.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $902,000 | -11.0% | 157,300 | -0.4% | 0.02% | -16.7% |
| TWX | Sell | TIME WARNER INC | $892,000 | -95.8% | 13,800 | -95.5% | 0.02% | -96.1% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $838,000 | +16.4% | 121,859 | +16.7% | 0.02% | +9.1% |
| GM | Sell | GENERAL MTRS CO | $836,000 | +6.0% | 24,575 | -6.4% | 0.02% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $846,000 | +117.5% | 26,800 | +78.7% | 0.02% | +100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $834,000 | +26.4% | 71,500 | -0.6% | 0.02% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $838,000 | +16.1% | 12,703 | +7.3% | 0.02% | +9.1% |
| DST | Sell | DST SYS INC DEL | $843,000 | +5.5% | 7,389 | -2.8% | 0.02% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $858,000 | -45.5% | 27,935 | -37.2% | 0.02% | -48.9% |
| CPHD | Sell | CEPHEID | $858,000 | -21.0% | 23,496 | -2.2% | 0.02% | -27.3% |
| SCNB | Buy | SUFFOLK BANCORP | $819,000 | +20.3% | 28,920 | +16.1% | 0.02% | +15.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $799,000 | -33.5% | 126,610 | -27.4% | 0.02% | -36.1% |
| PLUS | Sell | EPLUS INC | $826,000 | -66.5% | 8,858 | -71.6% | 0.02% | -68.9% |
| WSBC | Sell | WESBANCO INC | $765,000 | -38.8% | 25,500 | -35.9% | 0.02% | -42.1% |
| EFA | New | ISHARES TRmsci eafe etf | $776,000 | – | 13,200 | +100.0% | 0.02% | – |
| MCS | Buy | MARCUS CORP | $776,000 | +12.3% | 40,905 | +14.6% | 0.02% | +4.8% |
| ARRY | New | ARRAY BIOPHARMA INC | $753,000 | – | 178,748 | +100.0% | 0.02% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $757,000 | +93.6% | 69,700 | +21.4% | 0.02% | +75.0% |
| CASH | Sell | META FINL GROUP INC | $743,000 | +8.8% | 16,168 | -1.1% | 0.02% | 0.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $727,000 | – | 42,116 | +100.0% | 0.02% | – |
| DX | Sell | DYNEX CAP INC | $704,000 | -3.7% | 110,800 | -0.5% | 0.02% | -9.1% |
| INN | Sell | SUMMIT HOTEL PPTYS | $700,000 | -38.8% | 58,600 | -40.2% | 0.02% | -41.2% |
| DYN | Buy | DYNEGY INC NEW DEL | $697,000 | +14.6% | 52,000 | +76.9% | 0.02% | +11.1% |
| CYS | Sell | CYS INVTS INC | $655,000 | -2.4% | 91,951 | -0.5% | 0.02% | -5.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $662,000 | +7.5% | 190,831 | +17.2% | 0.02% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $675,000 | +2.7% | 33,500 | -0.6% | 0.02% | -5.0% |
| MHO | Buy | M/I HOMES INC | $679,000 | +311.5% | 30,984 | +341.6% | 0.02% | +280.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $687,000 | +14.9% | 34,209 | +17.8% | 0.02% | +5.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $648,000 | +18.0% | 26,100 | +20.3% | 0.02% | +5.9% |
| F | Sell | FORD MTR CO DEL | $621,000 | +1.1% | 44,025 | -2.7% | 0.02% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $629,000 | +28.6% | 10,968 | +19.0% | 0.02% | +20.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $614,000 | +25.3% | 11,341 | +18.8% | 0.02% | +13.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $595,000 | +14.4% | 10,930 | +8.0% | 0.02% | +6.2% |
| DY | Sell | DYCOM INDS INC | $586,000 | -81.9% | 8,378 | -81.3% | 0.02% | -82.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $598,000 | -3.5% | 23,800 | -0.8% | 0.02% | -10.5% |
| ANTM | Sell | ANTHEM INC | $593,000 | -51.6% | 4,249 | -51.4% | 0.02% | -54.1% |
| DTLK | Sell | DATALINK CORP | $551,000 | +12.9% | 81,168 | -0.8% | 0.02% | +6.7% |
| NYMT | Sell | NEW YORK MTG TR INC | $559,000 | -3.6% | 104,900 | -0.7% | 0.02% | -5.9% |
| BZH | New | BEAZER HOMES USA INC | $572,000 | – | 49,840 | +100.0% | 0.02% | – |
| SKUL | Buy | SKULLCANDY INC | $559,000 | -11.3% | 118,221 | +3.9% | 0.02% | -15.8% |
| QUAD | Buy | QUAD / GRAPHICS INC | $566,000 | -20.3% | 60,833 | +3.6% | 0.02% | -23.8% |
| INBK | Buy | FIRST INTERNET BANCORP | $526,000 | +3.5% | 18,324 | +15.3% | 0.02% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $538,000 | +39.0% | 19,207 | +23.1% | 0.02% | +25.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $543,000 | -0.9% | 371,323 | +29.5% | 0.02% | -6.2% |
| PFE | Buy | PFIZER INC | $527,000 | +10.9% | 16,327 | +8.0% | 0.02% | +7.1% |
| SRCE | 1ST SOURCE CORP | $545,000 | +0.2% | 17,680 | 0.0% | 0.02% | -6.2% | |
| HFC | Sell | HOLLYFRONTIER CORP | $480,000 | -25.2% | 12,015 | -8.5% | 0.01% | -26.3% |
| CVEO | Buy | CIVEO CORP CDA | $485,000 | +321.7% | 342,277 | +341.5% | 0.01% | +366.7% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $504,000 | +3.5% | 97,100 | -0.6% | 0.01% | -6.7% |
| VWR | VWR CORP | $499,000 | +10.2% | 17,634 | 0.0% | 0.01% | 0.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $501,000 | +13.9% | 4,461 | -2.3% | 0.01% | +7.7% |
| AGI | New | ALAMOS GOLD INC NEW | $493,000 | – | 150,228 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $491,000 | -2.4% | 13,500 | -0.7% | 0.01% | -6.7% |
| CENX | New | CENTURY ALUM CO | $457,000 | – | 103,300 | +100.0% | 0.01% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $461,000 | +99.6% | 11,100 | -26.0% | 0.01% | +85.7% |
| FN | Buy | FABRINET | $459,000 | +125.0% | 19,263 | +72.7% | 0.01% | +116.7% |
| HPQ | New | HP INC | $454,000 | – | 38,360 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $443,000 | +11.0% | 27,818 | +13.4% | 0.01% | +8.3% |
| IM | Sell | INGRAM MICRO INCcl a | $457,000 | +1.8% | 15,029 | -8.9% | 0.01% | -7.1% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $416,000 | +37.3% | 25,300 | +18.8% | 0.01% | +33.3% |
| PLAB | New | PHOTRONICS INC | $430,000 | – | 34,480 | +100.0% | 0.01% | – |
| NCIT | Buy | NCI INCcl a | $436,000 | +14.4% | 31,925 | +10.9% | 0.01% | +9.1% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $412,000 | +23.0% | 19,900 | -1.0% | 0.01% | +20.0% |
| FORM | Buy | FORMFACTOR INC | $427,000 | +50.4% | 47,476 | +13.4% | 0.01% | +33.3% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $424,000 | +148.0% | 76,608 | +142.7% | 0.01% | +140.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $429,000 | – | 15,726 | +100.0% | 0.01% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $417,000 | +53.9% | 16,384 | +11.0% | 0.01% | +50.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $423,000 | – | 27,790 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $430,000 | +5.4% | 15,133 | +1.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $437,000 | +33.6% | 5,381 | +25.7% | 0.01% | +20.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $403,000 | +14.8% | 15,043 | +11.3% | 0.01% | 0.0% |
| HZO | Buy | MARINEMAX INC | $390,000 | +55.4% | 21,200 | +19.1% | 0.01% | +37.5% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $382,000 | -11.6% | 30,800 | -0.6% | 0.01% | -15.4% |
| LDL | Buy | LYDALL INC DEL | $377,000 | +49.0% | 10,600 | +19.1% | 0.01% | +37.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $376,000 | +10.9% | 5,948 | +7.5% | 0.01% | +10.0% |
| RTN | Buy | RAYTHEON CO | $393,000 | +23.2% | 3,157 | +8.0% | 0.01% | +10.0% |
| DTSI | Buy | DTS INC | $400,000 | -1.0% | 17,700 | +17.2% | 0.01% | -8.3% |
| EMGCQ | Sell | EMERGENT CAP INC | $385,000 | -32.7% | 104,328 | -0.6% | 0.01% | -35.3% |
| DGII | New | DIGI INTL INC | $401,000 | – | 35,286 | +100.0% | 0.01% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $383,000 | -31.4% | 108,246 | -2.3% | 0.01% | -35.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $374,000 | +45.0% | 6,590 | +35.8% | 0.01% | +37.5% |
| DFS | Buy | DISCOVER FINL SVCS | $398,000 | +11.5% | 7,413 | +8.0% | 0.01% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $402,000 | -11.5% | 27,086 | -2.3% | 0.01% | -21.4% |
| MMSI | Buy | MERIT MED SYS INC | $347,000 | -16.6% | 18,667 | +7.4% | 0.01% | -23.1% |
| FF | New | FUTUREFUEL CORPORATION | $350,000 | – | 25,890 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $363,000 | +10.7% | 490 | +7.9% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $340,000 | +11.8% | 7,882 | +11.3% | 0.01% | +11.1% |
| BANR | Buy | BANNER CORP | $357,000 | +8.5% | 7,783 | +12.9% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $357,000 | -1.4% | 11,502 | -4.6% | 0.01% | -9.1% |
| EBF | New | ENNIS INC | $354,000 | – | 18,351 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $368,000 | – | 32,603 | +100.0% | 0.01% | – |
| COHU | Buy | COHU INC | $358,000 | +36.6% | 29,708 | +11.6% | 0.01% | +25.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $309,000 | +29.3% | 19,471 | +11.6% | 0.01% | +28.6% |
| HMST | Buy | HOMESTREET INC | $327,000 | +4.5% | 15,076 | +11.5% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $319,000 | +14.7% | 5,480 | +7.0% | 0.01% | +12.5% |
| AEGN | Buy | AEGION CORP | $318,000 | +98.8% | 16,486 | +70.8% | 0.01% | +80.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $336,000 | +22.6% | 7,807 | +23.8% | 0.01% | +12.5% |
| ONE | Buy | HIGHER ONE HLDGS INC | $315,000 | +73.1% | 97,219 | +5.5% | 0.01% | +80.0% |
| MDT | Buy | MEDTRONIC PLC | $301,000 | +113.5% | 3,911 | +86.5% | 0.01% | +125.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $336,000 | +19.1% | 3,272 | +8.0% | 0.01% | +12.5% |
| KBAL | Buy | KIMBALL INTL INCcl b | $307,000 | +15.0% | 31,470 | +11.6% | 0.01% | +12.5% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $321,000 | +87.7% | 10,863 | +52.7% | 0.01% | +80.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $335,000 | +46.9% | 110,700 | +19.5% | 0.01% | +28.6% |
| MXL | Sell | MAXLINEAR INCcl a | $334,000 | +7.4% | 22,700 | -9.2% | 0.01% | 0.0% |
| ARDX | Buy | ARDELYX INC | $326,000 | +24.0% | 18,000 | +18.4% | 0.01% | +12.5% |
| ICUI | Buy | ICU MED INC | $302,000 | +16.2% | 2,678 | +12.8% | 0.01% | +12.5% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $298,000 | +16.0% | 9,041 | +11.2% | 0.01% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $287,000 | +0.7% | 15,719 | +11.3% | 0.01% | -11.1% |
| IMKTA | Buy | INGLES MKTS INCcl a | $293,000 | +3.5% | 6,659 | +12.4% | 0.01% | -11.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $285,000 | +126.2% | 10,815 | +83.3% | 0.01% | +100.0% |
| CSCO | Buy | CISCO SYS INC | $288,000 | +27.4% | 10,604 | +23.1% | 0.01% | +14.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $269,000 | -26.5% | 19,910 | -8.7% | 0.01% | -27.3% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $267,000 | +75.7% | 28,900 | +85.3% | 0.01% | +60.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $276,000 | +22.7% | 32,847 | +11.4% | 0.01% | +14.3% |
| SALE | New | RETAILMENOT INC | $280,000 | – | 28,305 | +100.0% | 0.01% | – |
| XOXO | Buy | XO GROUP INC | $274,000 | +27.4% | 17,007 | +11.5% | 0.01% | +33.3% |
| DLA | Buy | DELTA APPAREL INC | $279,000 | -11.4% | 19,881 | +11.3% | 0.01% | -11.1% |
| CVX | Buy | CHEVRON CORP NEW | $285,000 | +88.7% | 3,170 | +65.8% | 0.01% | +60.0% |
| ABT | Buy | ABBOTT LABS | $259,000 | +21.0% | 5,758 | +8.0% | 0.01% | +16.7% |
| EXC | Buy | EXELON CORP | $261,000 | +64.2% | 9,398 | +75.6% | 0.01% | +40.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $232,000 | +95.0% | 11,089 | +49.5% | 0.01% | +75.0% |
| PERI | New | PERION NETWORK LTD | $262,000 | – | 72,268 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $251,000 | +13.6% | 3,216 | +7.9% | 0.01% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $265,000 | +20.5% | 16,055 | +13.8% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $265,000 | +14.2% | 4,265 | +7.3% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $253,000 | -31.6% | 24,800 | -0.8% | 0.01% | -36.4% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $260,000 | +30.7% | 14,800 | +21.3% | 0.01% | +16.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $234,000 | +17.0% | 23,548 | +11.3% | 0.01% | +16.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $261,000 | +29.9% | 8,325 | +12.9% | 0.01% | +16.7% |
| LHCG | Buy | LHC GROUP INC | $256,000 | +11.8% | 5,674 | +11.2% | 0.01% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $242,000 | +191.6% | 21,898 | +137.2% | 0.01% | +250.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $236,000 | +19.8% | 17,379 | +12.2% | 0.01% | +16.7% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $260,000 | +3.6% | 15,645 | +11.4% | 0.01% | -12.5% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $255,000 | +8.1% | 6,966 | +11.5% | 0.01% | 0.0% |
| MEET | New | MEETME INC | $243,000 | – | 67,879 | +100.0% | 0.01% | – |
| MERC | Buy | MERCER INTL INC | $241,000 | 0.0% | 26,692 | +11.4% | 0.01% | 0.0% |
| EMKR | New | EMCORE CORP | $259,000 | – | 42,279 | +100.0% | 0.01% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $250,000 | +34.4% | 3,659 | +13.4% | 0.01% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $240,000 | +943.5% | 7,559 | +911.9% | 0.01% | +600.0% |
| GE | Buy | GENERAL ELECTRIC CO | $262,000 | +26100.0% | 8,427 | +25436.4% | 0.01% | – |
| TTGT | Buy | TECHTARGET INC | $249,000 | +5.1% | 31,001 | +11.4% | 0.01% | 0.0% |
| QNST | Buy | QUINSTREET INC | $249,000 | -14.1% | 57,934 | +11.2% | 0.01% | -22.2% |
| FBIO | Buy | FORTRESS BIOTECH INC | $212,000 | +29.3% | 75,819 | +20.2% | 0.01% | +20.0% |
| ONTY | Buy | ONCOTHYREON INC | $226,000 | -3.4% | 101,800 | +19.5% | 0.01% | -14.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $197,000 | -28.1% | 17,314 | -26.0% | 0.01% | -25.0% |
| DHT | Sell | DHT HOLDINGS INC | $199,000 | +3.1% | 24,651 | -4.7% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $228,000 | +25.3% | 5,208 | +10.6% | 0.01% | +20.0% |
| TGT | Sell | TARGET CORP | $212,000 | -15.9% | 2,920 | -9.3% | 0.01% | -25.0% |
| FLEX | New | FLEXTRONICS INTL LTDord | $228,000 | – | 20,300 | +100.0% | 0.01% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $213,000 | -27.1% | 22,941 | -39.7% | 0.01% | -33.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $218,000 | +66.4% | 18,566 | +67.9% | 0.01% | +50.0% |
| INTC | Buy | INTEL CORP | $224,000 | +23.8% | 6,484 | +8.0% | 0.01% | +20.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $211,000 | +49.6% | 21,833 | +20.3% | 0.01% | +50.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $195,000 | +43.4% | 6,014 | +13.5% | 0.01% | +50.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $221,000 | – | 8,094 | +100.0% | 0.01% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $226,000 | – | 15,661 | +100.0% | 0.01% | – |
| BSQR | Sell | BSQUARE CORP | $183,000 | -23.4% | 30,050 | -16.9% | 0.01% | -28.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $191,000 | -21.1% | 10,150 | -23.9% | 0.01% | -28.6% |
| WEB | Sell | WEB COM GROUP INC | $172,000 | -12.2% | 8,615 | -7.5% | 0.01% | -16.7% |
| CSRA | New | CSRA INC | $161,000 | – | 5,370 | +100.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $190,000 | +9.8% | 4,104 | +7.1% | 0.01% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $188,000 | +34.3% | 9,492 | +11.6% | 0.01% | +25.0% |
| RCKY | Buy | ROCKY BRANDS INC | $194,000 | -7.6% | 16,762 | +13.3% | 0.01% | -16.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $176,000 | -42.3% | 5,371 | +8.0% | 0.01% | -44.4% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $187,000 | -22.7% | 14,636 | +11.6% | 0.01% | -28.6% |
| FLIC | Buy | FIRST LONG IS CORP | $175,000 | +17400.0% | 5,835 | +12056.2% | 0.01% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $185,000 | -28.0% | 19,369 | +11.0% | 0.01% | -37.5% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $176,000 | +6.7% | 17,607 | +10.9% | 0.01% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $177,000 | -22.0% | 44,703 | +11.7% | 0.01% | -28.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $165,000 | +31.0% | 8,288 | +8.0% | 0.01% | +25.0% |
| STWD | New | STARWOOD PPTY TR INC | $181,000 | – | 8,793 | +100.0% | 0.01% | – |
| ORC | Buy | ORCHID IS CAP INC | $187,000 | +22.2% | 18,836 | +13.5% | 0.01% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $170,000 | – | 13,355 | +100.0% | 0.01% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $184,000 | -31.6% | 7,323 | -24.4% | 0.01% | -37.5% |
| SPOK | Buy | SPOK HLDGS INC | $171,000 | +24.8% | 9,329 | +12.2% | 0.01% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $151,000 | +4.9% | 2,809 | +8.0% | 0.00% | 0.0% |
| FDX | New | FEDEX CORP | $124,000 | – | 831 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $125,000 | -21.4% | 2,100 | +5.9% | 0.00% | -20.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $146,000 | -5.2% | 22,579 | -8.5% | 0.00% | -20.0% |
| ETR | Buy | ENTERGY CORP NEW | $154,000 | +14.1% | 2,247 | +8.0% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $140,000 | – | 14,294 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $158,000 | -1.9% | 63,483 | +11.4% | 0.00% | -20.0% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $127,000 | +22.1% | 15,896 | +11.3% | 0.00% | +33.3% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $150,000 | +21.0% | 3,446 | +13.4% | 0.00% | 0.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $128,000 | +68.4% | 14,004 | +79.6% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $131,000 | +10.1% | 1,620 | +8.0% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $158,000 | -47.0% | 6,210 | -33.3% | 0.00% | -55.6% |
| NEWP | Buy | NEWPORT CORP | $144,000 | +27.4% | 9,088 | +11.3% | 0.00% | +33.3% |
| CCL | New | CARNIVAL CORPpaired ctf | $154,000 | – | 2,824 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $158,000 | – | 5,058 | +100.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $154,000 | -1.3% | 1,800 | -10.0% | 0.00% | -20.0% |
| CCS | Sell | CENTURY CMNTYS INC | $106,000 | -19.1% | 6,000 | -9.1% | 0.00% | -25.0% |
| PSDV | Buy | PSIVIDA CORP | $92,000 | +48.4% | 19,017 | +12.7% | 0.00% | +50.0% |
| CDW | Sell | CDW CORP | $118,000 | -7.1% | 2,800 | -9.7% | 0.00% | -25.0% |
| HL | New | HECLA MNG CO | $102,000 | – | 54,116 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $120,000 | -4.8% | 4,000 | -9.1% | 0.00% | -25.0% |
| MTRX | Buy | MATRIX SVC CO | $120,000 | +31.9% | 5,835 | +44.1% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $107,000 | +12.6% | 350 | +8.0% | 0.00% | 0.0% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $115,000 | +8.5% | 17,600 | +12.4% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $123,000 | +9.8% | 24,070 | +11.9% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $113,000 | -64.8% | 519 | -66.4% | 0.00% | -70.0% |
| PRGO | New | PERRIGO CO PLC | $123,000 | – | 844 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $106,000 | – | 2,124 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $99,000 | – | 7,319 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INC NEW | $98,000 | +15.3% | 1,858 | +8.0% | 0.00% | 0.0% |
| WGRP | New | WILLBROS GROUP INC DEL | $105,000 | – | 39,095 | +100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $109,000 | +2.8% | 17,597 | +13.1% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $115,000 | -17.3% | 24,015 | +12.5% | 0.00% | -25.0% |
| EDAP | New | EDAP TMS S Asponsored adr | $96,000 | – | 23,276 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $119,000 | +14.4% | 1,977 | +8.0% | 0.00% | 0.0% |
| MLVF | Buy | MALVERN BANCORP INC | $105,000 | +22.1% | 5,973 | +8.6% | 0.00% | 0.0% |
| ENZY | New | ENZYMOTEC LTD | $105,000 | – | 10,735 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $90,000 | – | 1,275 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $79,000 | – | 43,122 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $75,000 | -13.8% | 10,600 | 0.0% | 0.00% | -33.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $69,000 | -99.8% | 1,884 | -99.7% | 0.00% | -99.8% |
| FSTR | Sell | FOSTER L B CO | $85,000 | -73.6% | 6,177 | -76.5% | 0.00% | -80.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $78,000 | +27.9% | 4,005 | +12.6% | 0.00% | 0.0% |
| MSON | Buy | MISONIX INC | $60,000 | -4.8% | 6,383 | +12.3% | 0.00% | 0.0% |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $76,000 | +5.6% | 32,718 | +12.1% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $54,000 | -23.9% | 29,978 | +11.7% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $61,000 | +13.0% | 538 | 0.0% | 0.00% | 0.0% | |
| MNDO | Buy | MIND C T I LTDord | $72,000 | +2.9% | 28,531 | +12.8% | 0.00% | 0.0% |
| ACE | ACE LTD | $42,000 | +16.7% | 355 | 0.0% | 0.00% | 0.0% | |
| BG | New | BUNGE LIMITED | $22,000 | – | 326 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $41,000 | +41.4% | 17,617 | +12.5% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $28,000 | -95.1% | 368 | -95.9% | 0.00% | -94.1% |
| ROVI | New | ROVI CORP | $22,000 | – | 1,304 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $48,000 | -79.1% | 910 | -79.1% | 0.00% | -85.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $30,000 | -89.9% | 1,754 | -88.9% | 0.00% | -88.9% |
| WYNN | New | WYNN RESORTS LTD | $19,000 | – | 281 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $6,000 | – | 915 | +100.0% | 0.00% | – |
| RHT | RED HAT INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP NEW | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TASR | New | TASER INTL INC | $8,000 | – | 453 | +100.0% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $0 | – | 9 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $0 | – | 16 | 0.0% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,000 | -99.9% | 23 | -99.9% | 0.00% | -100.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $17,000 | +6.2% | 792 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcl a | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PTSI | P A M TRANSN SVCS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| OI | New | OWENS ILL INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 131 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PTS AMER INC | $8,000 | +14.3% | 222 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $8,000 | -11.1% | 907 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $6,000 | +50.0% | 2,209 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MATR | New | MATTERSIGHT CORP | $6,000 | – | 968 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $1,000 | -99.2% | 15 | -99.4% | 0.00% | -100.0% |
| LMNX | LUMINEX CORP DEL | $0 | – | 15 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,000 | -33.3% | 59 | -16.9% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,000 | – | 11 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LXK | New | LEXMARK INTL NEWcl a | $14,000 | – | 435 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PAY | Buy | VERIFONE SYS INC | $1,000 | 0.0% | 44 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 9 | +80.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HSTM | New | HEALTHSTREAM INC | $7,000 | – | 327 | +100.0% | 0.00% | – |
| HNT | HEALTH NET INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| FFIV | New | F5 NETWORKS INC | $7,000 | – | 75 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC DEL | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EQC | New | EQUITY COMWLTH | $0 | – | 14 | +100.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $0 | – | 16 | +100.0% | 0.00% | – |
| CCE | COCA COLA ENTERPRISES INC NE | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $2,000 | – | 53 | +100.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $13,000 | -13.3% | 972 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $8,000 | -33.3% | 264 | +200.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SSRG | SYMMETRY SURGICAL INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC | $1,000 | -99.5% | 64 | -99.4% | 0.00% | -100.0% |
| ALQA | ALLIQUA BIOMEDICAL INC | $3,000 | -40.0% | 1,514 | 0.0% | 0.00% | – | |
| ACM | AECOM | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -83 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -254 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -560 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -44 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -24 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -7,968 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -81 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -87 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -421 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -18 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -22,753 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -10,942 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -2,558 | -100.0% | -0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -27,686 | -100.0% | -0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -27,855 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -18,928 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -8,205 | -100.0% | -0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -15,696 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,468 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,595 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,379 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -27,861 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -7,405 | -100.0% | -0.01% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -33,300 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -18,482 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -8,185 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -20,952 | -100.0% | -0.01% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -17,500 | -100.0% | -0.01% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -156,700 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -31,524 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -17,200 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -16,087 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,606 | -100.0% | -0.03% | – |
| LCI | Exit | LANNET INC | $0 | – | -22,089 | -100.0% | -0.03% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -13,823 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -41,478 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -75,546 | -100.0% | -0.03% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -35,148 | -100.0% | -0.04% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -379,746 | -100.0% | -0.04% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -67,999 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -78,829 | -100.0% | -0.05% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -67,849 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,836 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -12,188 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -23,602 | -100.0% | -0.10% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -66,469 | -100.0% | -0.11% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -78,739 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -76,186 | -100.0% | -0.21% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -447,524 | -100.0% | -0.39% | – |
| GLW | Exit | CORNING INC | $0 | – | -833,128 | -100.0% | -0.43% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -466,300 | -100.0% | -0.44% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -85,616 | -100.0% | -1.57% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -110,853 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.