$4.12 Billion is the total value of ClariVest Asset Management LLC's 669 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $157,712,000 | -2.8% | 1,095,067 | -3.0% | 3.83% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $145,600,000 | +1.5% | 2,112,297 | -3.0% | 3.53% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $124,865,000 | +3.0% | 827,035 | -3.1% | 3.03% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $89,515,000 | +6.8% | 92,474 | -2.2% | 2.17% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $87,750,000 | +9.6% | 473,255 | -3.0% | 2.13% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $86,250,000 | +6.1% | 94,912 | -3.1% | 2.09% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $85,572,000 | +6.4% | 92,044 | -3.0% | 2.08% | +3.3% |
| HD | Sell | HOME DEPOT INC | $67,804,000 | +1.3% | 442,007 | -3.0% | 1.65% | -1.6% |
| MCD | New | MCDONALDS CORP | $61,681,000 | – | 402,726 | +100.0% | 1.50% | – |
| AMGN | Sell | AMGEN INC | $59,934,000 | +1.7% | 347,992 | -3.1% | 1.46% | -1.3% |
| AMAT | Sell | APPLIED MATLS INC | $57,424,000 | -8.4% | 1,390,092 | -13.8% | 1.39% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $57,190,000 | +4.3% | 1,469,431 | +0.7% | 1.39% | +1.2% |
| PEP | Sell | PEPSICO INC | $53,413,000 | +1.0% | 462,498 | -2.2% | 1.30% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $47,882,000 | +5.1% | 394,247 | -2.7% | 1.16% | +1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $45,938,000 | +21.9% | 388,512 | -3.0% | 1.12% | +18.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,520,000 | +10.9% | 255,170 | -2.4% | 1.08% | +7.7% |
| CELG | Sell | CELGENE CORP | $44,320,000 | +2.0% | 341,263 | -2.2% | 1.08% | -0.9% |
| OC | Sell | OWENS CORNING NEW | $43,611,000 | +5.8% | 651,709 | -3.0% | 1.06% | +2.6% |
| DE | Buy | DEERE & CO | $42,685,000 | +93.9% | 345,369 | +70.8% | 1.04% | +88.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,663,000 | +5.8% | 162,294 | -2.0% | 1.01% | +2.6% |
| LEA | Sell | LEAR CORP | $41,218,000 | -2.9% | 290,111 | -3.3% | 1.00% | -5.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $40,786,000 | +4.3% | 799,385 | -3.5% | 0.99% | +1.2% |
| WMT | Sell | WAL-MART STORES INC | $39,360,000 | +2.2% | 520,079 | -2.7% | 0.96% | -0.8% |
| EA | Sell | ELECTRONIC ARTS INC | $39,126,000 | +14.5% | 370,086 | -3.0% | 0.95% | +11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $38,685,000 | -7.7% | 273,533 | -16.3% | 0.94% | -10.4% |
| EBAY | Sell | EBAY INC | $37,721,000 | +0.7% | 1,080,195 | -3.2% | 0.92% | -2.2% |
| COO | Sell | COOPER COS INC | $36,783,000 | +17.2% | 153,635 | -2.1% | 0.89% | +13.8% |
| AET | Sell | AETNA INC NEW | $36,539,000 | +15.1% | 240,657 | -3.3% | 0.89% | +11.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $36,146,000 | +4.0% | 234,500 | -3.2% | 0.88% | +0.9% |
| DHI | Sell | D R HORTON INC | $35,639,000 | +0.4% | 1,030,928 | -3.3% | 0.86% | -2.6% |
| VNTV | Sell | VANTIV INCcl a | $34,966,000 | -4.3% | 552,026 | -3.2% | 0.85% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,079,000 | +79.9% | 241,878 | +37.7% | 0.83% | +74.5% |
| SNPS | Sell | SYNOPSYS INC | $33,402,000 | -2.2% | 458,012 | -3.3% | 0.81% | -5.0% |
| FISV | Sell | FISERV INC | $32,787,000 | +2.9% | 268,003 | -3.0% | 0.80% | -0.1% |
| IR | Sell | INGERSOLL-RAND PLC | $31,857,000 | +9.0% | 348,579 | -3.0% | 0.77% | +5.7% |
| NVDA | Sell | NVIDIA CORP | $31,553,000 | +8.3% | 218,275 | -18.4% | 0.77% | +5.2% |
| STLD | Sell | STEEL DYNAMICS INC | $31,381,000 | -0.0% | 876,303 | -3.0% | 0.76% | -2.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $30,400,000 | -2.7% | 1,090,375 | -2.9% | 0.74% | -5.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $30,310,000 | +19.4% | 156,453 | -0.1% | 0.74% | +15.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $30,048,000 | -10.7% | 356,043 | -3.5% | 0.73% | -13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,227,000 | +2.6% | 147,536 | -3.0% | 0.71% | -0.4% |
| ADBE | Buy | ADOBE SYS INC | $28,869,000 | +113.2% | 204,111 | +96.2% | 0.70% | +106.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $28,631,000 | +15.2% | 285,136 | -3.3% | 0.70% | +11.7% |
| DIS | Sell | DISNEY WALT CO | $28,462,000 | -9.2% | 267,870 | -3.1% | 0.69% | -11.9% |
| HSY | Sell | HERSHEY CO | $28,028,000 | -4.7% | 261,029 | -3.0% | 0.68% | -7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $27,429,000 | -2.8% | 784,545 | -8.7% | 0.67% | -5.7% |
| ABBV | Sell | ABBVIE INC | $26,754,000 | +8.4% | 368,973 | -2.6% | 0.65% | +5.2% |
| MS | Sell | MORGAN STANLEY | $26,009,000 | +0.8% | 583,713 | -3.1% | 0.63% | -2.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $24,793,000 | +11.0% | 117,210 | -3.3% | 0.60% | +7.9% |
| THO | Sell | THOR INDS INC | $24,660,000 | +4.3% | 235,937 | -4.0% | 0.60% | +1.4% |
| OI | Sell | OWENS ILL INC | $24,199,000 | +14.8% | 1,011,656 | -2.2% | 0.59% | +11.4% |
| V | Sell | VISA INC | $23,553,000 | +2.0% | 251,150 | -3.4% | 0.57% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,640,000 | +0.2% | 81,552 | -3.4% | 0.55% | -2.7% |
| EOG | Sell | EOG RES INC | $22,092,000 | -10.6% | 244,059 | -3.7% | 0.54% | -13.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $22,083,000 | -0.7% | 371,775 | -3.3% | 0.54% | -3.6% |
| ROST | Sell | ROSS STORES INC | $21,045,000 | -15.2% | 364,558 | -3.3% | 0.51% | -17.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,696,000 | +1.4% | 268,174 | -3.0% | 0.50% | -1.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $20,595,000 | – | 155,640 | +100.0% | 0.50% | – |
| STT | Sell | STATE STR CORP | $19,527,000 | -26.5% | 217,605 | -34.8% | 0.47% | -28.7% |
| NTAP | Sell | NETAPP INC | $19,414,000 | -7.2% | 484,764 | -3.0% | 0.47% | -9.9% |
| INGR | Sell | INGREDION INC | $19,375,000 | -4.4% | 162,532 | -3.4% | 0.47% | -7.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,203,000 | +12.0% | 333,555 | -3.0% | 0.47% | +8.6% |
| MHK | Sell | MOHAWK INDS INC | $18,460,000 | +2.0% | 76,378 | -3.2% | 0.45% | -1.1% |
| PVH | New | PVH CORP | $17,443,000 | – | 152,338 | +100.0% | 0.42% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,083,000 | -21.0% | 428,894 | -3.5% | 0.42% | -23.3% |
| TSN | Sell | TYSON FOODS INCcl a | $16,589,000 | -2.1% | 264,843 | -3.5% | 0.40% | -5.0% |
| PH | Sell | PARKER HANNIFIN CORP | $16,511,000 | -3.3% | 103,309 | -3.0% | 0.40% | -6.1% |
| BIIB | Sell | BIOGEN INC | $16,407,000 | -4.2% | 60,462 | -3.5% | 0.40% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $16,038,000 | -0.0% | 199,328 | -2.5% | 0.39% | -3.0% |
| FDX | Sell | FEDEX CORP | $15,646,000 | +7.6% | 71,988 | -3.4% | 0.38% | +4.4% |
| NTES | Sell | NETEASE INCsponsored adr | $15,475,000 | -26.5% | 51,476 | -30.5% | 0.38% | -28.5% |
| CSX | Sell | CSX CORP | $15,383,000 | +13.7% | 281,945 | -3.0% | 0.37% | +10.4% |
| OSK | Sell | OSHKOSH CORP | $15,373,000 | -2.8% | 223,169 | -3.2% | 0.37% | -5.8% |
| GPN | Sell | GLOBAL PMTS INC | $14,530,000 | +8.3% | 160,869 | -3.3% | 0.35% | +5.1% |
| BAC | Sell | BANK AMER CORP | $14,238,000 | -2.0% | 586,890 | -4.7% | 0.35% | -4.7% |
| HDB | Buy | HDFC BANK LTD | $13,983,000 | +24.6% | 160,790 | +7.8% | 0.34% | +20.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,962,000 | +174425.0% | 316,656 | +147870.1% | 0.34% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $13,678,000 | +26.7% | 414,353 | +36.8% | 0.33% | +23.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,608,000 | +14.3% | 253,237 | -2.3% | 0.33% | +10.7% |
| ZION | Sell | ZIONS BANCORPORATION | $13,177,000 | +1.3% | 300,090 | -3.1% | 0.32% | -1.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,927,000 | -15.1% | 199,835 | -10.0% | 0.31% | -17.6% |
| MHO | Buy | M/I HOMES INC | $11,652,000 | +41.0% | 408,136 | +21.0% | 0.28% | +36.7% |
| TSE | Sell | TRINSEO S A | $11,339,000 | -9.2% | 165,035 | -11.4% | 0.28% | -11.9% |
| AMX | New | AMERICA MOVIL SAB DE CV | $11,199,000 | – | 703,600 | +100.0% | 0.27% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $10,912,000 | -3.2% | 1,303,751 | +0.5% | 0.26% | -6.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,881,000 | +108.6% | 1,154,995 | +100.9% | 0.26% | +103.1% |
| BCOR | Buy | BLUCORA INC | $10,805,000 | +72.7% | 509,737 | +41.0% | 0.26% | +67.9% |
| SNP | Buy | CHINA PETE & CHEM CORP | $10,758,000 | +1.8% | 136,871 | +5.6% | 0.26% | -1.1% |
| MTOR | Buy | MERITOR INC | $10,722,000 | -2.5% | 645,480 | +0.6% | 0.26% | -5.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $10,586,000 | +5.6% | 316,587 | -18.5% | 0.26% | +2.4% |
| IBN | Buy | ICICI BK LTDadr | $10,343,000 | +21.9% | 1,153,020 | +16.8% | 0.25% | +18.4% |
| KBH | Buy | KB HOME | $10,361,000 | +35.9% | 432,246 | +12.7% | 0.25% | +31.4% |
| LPX | Sell | LOUISIANA PAC CORP | $10,164,000 | -8.7% | 421,601 | -6.0% | 0.25% | -11.2% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $10,054,000 | -10.8% | 329,122 | +0.4% | 0.24% | -13.5% |
| DOX | Sell | AMDOCS LTD | $9,902,000 | -10.3% | 153,631 | -15.2% | 0.24% | -13.0% |
| JD | Buy | JD COM INCspon adr cl a | $9,787,000 | +163016.7% | 249,551 | +135525.5% | 0.24% | – |
| MTG | Buy | MGIC INVT CORP WIS | $9,333,000 | +166.9% | 833,300 | +141.3% | 0.23% | +160.9% |
| VALE | Buy | VALE S Aadr | $9,363,000 | -0.6% | 1,070,100 | +7.9% | 0.23% | -3.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $9,202,000 | -6.4% | 229,226 | -8.3% | 0.22% | -9.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $9,160,000 | +36.8% | 141,581 | +21.8% | 0.22% | +32.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $8,880,000 | -6.0% | 466,943 | +0.5% | 0.22% | -8.5% |
| CIM | Buy | CHIMERA INVT CORP | $8,919,000 | -1.8% | 478,690 | +6.4% | 0.22% | -4.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $8,692,000 | -1.4% | 247,290 | +1.1% | 0.21% | -4.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $8,482,000 | +1.1% | 305,139 | +0.7% | 0.21% | -1.9% |
| KLAC | Sell | KLA-TENCOR CORP | $8,448,000 | -6.5% | 92,324 | -2.8% | 0.20% | -9.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $8,380,000 | +88.6% | 113,501 | +95.6% | 0.20% | +82.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,232,000 | +12.8% | 81,386 | +0.4% | 0.20% | +9.9% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $8,139,000 | -3.2% | 199,493 | +0.6% | 0.20% | -5.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $8,087,000 | -1.9% | 202,215 | +0.8% | 0.20% | -4.9% |
| HUN | Sell | HUNTSMAN CORP | $7,993,000 | -5.1% | 309,335 | -9.9% | 0.19% | -8.1% |
| SANM | Buy | SANMINA CORPORATION | $7,964,000 | -5.3% | 209,029 | +0.9% | 0.19% | -8.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,755,000 | +11.8% | 498,377 | +22.0% | 0.19% | +8.7% |
| KMT | New | KENNAMETAL INC | $7,736,000 | – | 206,723 | +100.0% | 0.19% | – |
| TBI | Buy | TRUEBLUE INC | $7,631,000 | +85.2% | 288,008 | +91.1% | 0.18% | +79.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,421,000 | -9.8% | 262,379 | +0.5% | 0.18% | -12.6% |
| CBZ | Buy | CBIZ INC | $7,244,000 | +63.9% | 482,938 | +48.0% | 0.18% | +58.6% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $7,222,000 | -10.5% | 82,706 | +1.0% | 0.18% | -13.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $7,152,000 | +1078.3% | 381,484 | +960.6% | 0.17% | +1060.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,148,000 | +40.8% | 231,948 | +28.8% | 0.17% | +36.2% |
| ACCO | Buy | ACCO BRANDS CORP | $7,018,000 | -10.1% | 602,404 | +1.4% | 0.17% | -12.8% |
| WD | Sell | WALKER & DUNLOP INC | $7,001,000 | -36.4% | 143,392 | -45.7% | 0.17% | -38.2% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $6,870,000 | -20.4% | 228,850 | -7.9% | 0.17% | -22.7% |
| TPC | Buy | TUTOR PERINI CORP | $6,794,000 | -8.8% | 236,345 | +0.9% | 0.16% | -11.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,624,000 | -12.6% | 887,700 | +8.0% | 0.16% | -14.8% |
| SAFM | Buy | SANDERSON FARMS INC | $6,592,000 | +12.0% | 57,003 | +0.5% | 0.16% | +8.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $6,585,000 | -8.1% | 714,166 | -25.1% | 0.16% | -10.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,607,000 | +14.9% | 88,085 | -0.1% | 0.16% | +11.1% |
| SKYW | Buy | SKYWEST INC | $6,554,000 | +3.4% | 186,718 | +0.9% | 0.16% | +0.6% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $6,511,000 | +2.2% | 194,306 | +0.5% | 0.16% | -0.6% |
| ROG | New | ROGERS CORP | $6,312,000 | – | 58,110 | +100.0% | 0.15% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,312,000 | -1.0% | 599,400 | +0.8% | 0.15% | -3.8% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,252,000 | +8.5% | 360,162 | +0.8% | 0.15% | +5.6% |
| HCKT | Sell | HACKETT GROUP INC | $6,214,000 | -31.2% | 400,859 | -13.5% | 0.15% | -33.2% |
| PKX | Sell | POSCOsponsored adr | $6,211,000 | -6.4% | 99,235 | -3.5% | 0.15% | -9.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,203,000 | -3.1% | 561,368 | +5.8% | 0.15% | -5.6% |
| SNV | New | SYNOVUS FINL CORP | $6,172,000 | – | 139,500 | +100.0% | 0.15% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $6,161,000 | +34.8% | 368,725 | +24.3% | 0.15% | +31.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $6,080,000 | +40.6% | 231,322 | +26.5% | 0.15% | +37.0% |
| CATY | Buy | CATHAY GEN BANCORP | $6,102,000 | +1.5% | 160,800 | +0.8% | 0.15% | -1.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,094,000 | -14.0% | 96,227 | +0.6% | 0.15% | -16.4% |
| BAP | Buy | CREDICORP LTD | $6,098,000 | +18.5% | 33,998 | +7.9% | 0.15% | +14.7% |
| CLS | Buy | CELESTICA INC | $6,029,000 | -6.2% | 443,940 | +0.3% | 0.15% | -9.3% |
| EME | Buy | EMCOR GROUP INC | $5,831,000 | +16.1% | 89,164 | +11.8% | 0.14% | +12.7% |
| CASH | Sell | META FINL GROUP INC | $5,755,000 | -15.6% | 64,651 | -16.1% | 0.14% | -18.1% |
| BUSE | Buy | FIRST BUSEY CORP | $5,690,000 | +0.5% | 194,075 | +0.8% | 0.14% | -2.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,593,000 | +18.6% | 324,056 | -11.2% | 0.14% | +15.3% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $5,565,000 | -2.6% | 283,917 | +0.9% | 0.14% | -5.6% |
| ODP | New | OFFICE DEPOT INC | $5,533,000 | – | 981,100 | +100.0% | 0.13% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,435,000 | -5.2% | 104,200 | +0.8% | 0.13% | -7.7% |
| WNC | Sell | WABASH NATL CORP | $5,455,000 | -18.5% | 248,153 | -23.3% | 0.13% | -21.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,429,000 | +23.4% | 55,193 | +11.1% | 0.13% | +20.0% |
| MASI | Sell | MASIMO CORP | $5,429,000 | -2.3% | 59,546 | -0.1% | 0.13% | -5.0% |
| VEC | Buy | VECTRUS INC | $5,408,000 | +89.6% | 167,332 | +31.1% | 0.13% | +84.5% |
| INN | Buy | SUMMIT HOTEL PPTYS | $5,393,000 | +17.7% | 289,212 | +0.8% | 0.13% | +13.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,307,000 | +2.5% | 164,300 | +0.9% | 0.13% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $5,245,000 | -2.8% | 154,700 | +0.8% | 0.13% | -5.9% |
| MOMO | Buy | MOMO INCadr | $5,020,000 | +25.4% | 135,856 | +15.6% | 0.12% | +22.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,894,000 | +51.3% | 156,406 | +43.1% | 0.12% | +46.9% |
| SMTC | Sell | SEMTECH CORP | $4,887,000 | +5.7% | 136,711 | -0.1% | 0.12% | +2.6% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,855,000 | +884.8% | 574,554 | +688.9% | 0.12% | +883.3% |
| MDR | Buy | MCDERMOTT INTL INC | $4,815,000 | +43.8% | 671,525 | +35.4% | 0.12% | +39.3% |
| PATK | Sell | PATRICK INDS INC | $4,816,000 | +2.6% | 66,109 | -0.2% | 0.12% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $4,776,000 | +17.3% | 198,951 | +4.1% | 0.12% | +13.7% |
| CCS | Buy | CENTURY CMNTYS INC | $4,777,000 | +8.2% | 192,628 | +10.7% | 0.12% | +5.5% |
| FNSR | Sell | FINISAR CORP | $4,685,000 | -34.0% | 180,300 | -30.6% | 0.11% | -36.0% |
| BRC | Sell | BRADY CORPcl a | $4,654,000 | -44.5% | 137,300 | -36.7% | 0.11% | -46.2% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $4,675,000 | +7.0% | 88,728 | +0.6% | 0.11% | +3.7% |
| NOVT | Buy | NOVANTA INC | $4,625,000 | +135.0% | 128,425 | +73.3% | 0.11% | +128.6% |
| RAVN | Sell | RAVEN INDS INC | $4,518,000 | -1.7% | 135,643 | -14.2% | 0.11% | -4.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,513,000 | +1.9% | 197,484 | -0.1% | 0.11% | -0.9% |
| SIR | Buy | SELECT INCOME REIT | $4,444,000 | -5.9% | 184,900 | +0.9% | 0.11% | -8.5% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $4,364,000 | -29.5% | 424,095 | -27.3% | 0.11% | -31.6% |
| SRCE | Buy | 1ST SOURCE CORP | $4,338,000 | +2.9% | 90,480 | +0.8% | 0.10% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $4,337,000 | +0.9% | 367,200 | +0.8% | 0.10% | -1.9% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,317,000 | +15.4% | 112,019 | -0.1% | 0.10% | +11.7% |
| WTFC | Buy | WINTRUST FINL CORP | $4,311,000 | +11.6% | 56,405 | +0.9% | 0.10% | +8.2% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $4,295,000 | – | 115,530 | +100.0% | 0.10% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,294,000 | -0.6% | 231,500 | +0.8% | 0.10% | -3.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $4,233,000 | +8.4% | 194,607 | -0.1% | 0.10% | +5.1% |
| XHR | New | XENIA HOTELS & RESORTS INC | $4,230,000 | – | 218,400 | +100.0% | 0.10% | – |
| ALE | Buy | ALLETE INC | $4,250,000 | +6.6% | 59,300 | +0.7% | 0.10% | +3.0% |
| ORBK | Sell | ORBOTECH LTDord | $4,239,000 | -1.8% | 129,970 | -2.9% | 0.10% | -4.6% |
| PERY | Sell | ELLIS PERRY INTL INC | $4,214,000 | -11.6% | 216,541 | -2.4% | 0.10% | -14.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $4,192,000 | -4.3% | 113,580 | -0.1% | 0.10% | -7.3% |
| OME | Buy | OMEGA PROTEIN CORP | $4,209,000 | -10.1% | 235,110 | +0.7% | 0.10% | -12.8% |
| ABR | Buy | ARBOR RLTY TR INC | $4,114,000 | +1046.0% | 493,187 | +1049.2% | 0.10% | +1011.1% |
| ITRI | Sell | ITRON INC | $4,094,000 | +11.5% | 60,429 | -0.1% | 0.10% | +7.6% |
| SR | Buy | SPIRE INC | $4,096,000 | +4.0% | 58,726 | +0.7% | 0.10% | +1.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,068,000 | – | 61,157 | +100.0% | 0.10% | – |
| PMC | Buy | PHARMERICA CORP | $4,027,000 | +13.1% | 153,401 | +0.8% | 0.10% | +10.1% |
| EVRI | Buy | EVERI HLDGS INC | $4,026,000 | +447.0% | 553,037 | +259.8% | 0.10% | +444.4% |
| CHE | New | CHEMED CORP NEW | $4,055,000 | – | 19,828 | +100.0% | 0.10% | – |
| BID | Sell | SOTHEBYS | $4,057,000 | +17.9% | 75,596 | -0.1% | 0.10% | +14.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,001,000 | -0.8% | 410,458 | +0.8% | 0.10% | -4.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,989,000 | +1.0% | 84,976 | -0.1% | 0.10% | -2.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $3,973,000 | – | 215,100 | +100.0% | 0.10% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,941,000 | -33.7% | 77,400 | -22.9% | 0.10% | -35.6% |
| CNXN | Buy | PC CONNECTION INC | $3,905,000 | -8.5% | 144,290 | +0.8% | 0.10% | -11.2% |
| NCR | Sell | NCR CORP NEW | $3,882,000 | -10.6% | 95,040 | -0.1% | 0.09% | -13.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,791,000 | -39.2% | 252,342 | -36.0% | 0.09% | -41.0% |
| MCS | Buy | MARCUS CORP | $3,742,000 | +176.2% | 123,931 | +193.6% | 0.09% | +167.6% |
| New | OM ASSET MGMT PLC | $3,732,000 | – | 251,134 | +100.0% | 0.09% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $3,672,000 | +25.4% | 123,214 | +38.6% | 0.09% | +21.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,672,000 | -7.1% | 53,736 | -0.1% | 0.09% | -10.1% |
| CRAI | Buy | CRA INTL INC | $3,651,000 | +4.1% | 100,528 | +1.3% | 0.09% | +1.1% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $3,623,000 | -4.6% | 233,400 | +5.6% | 0.09% | -7.4% |
| LRN | Buy | K12 INC | $3,612,000 | -5.8% | 201,516 | +0.6% | 0.09% | -8.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,583,000 | -3.6% | 67,011 | -3.3% | 0.09% | -6.5% |
| HRC | Sell | HILL ROM HLDGS INC | $3,549,000 | +12.7% | 44,578 | -0.1% | 0.09% | +8.9% |
| HWC | Buy | HANCOCK HLDG CO | $3,494,000 | +8.3% | 71,300 | +0.7% | 0.08% | +4.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,491,000 | -59.9% | 104,121 | -64.8% | 0.08% | -61.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,446,000 | +81.9% | 54,443 | +71.6% | 0.08% | +78.7% |
| CSFL | Sell | CENTERSTATE BK CORP | $3,429,000 | -36.8% | 137,900 | -34.1% | 0.08% | -39.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,415,000 | +3.7% | 152,100 | +0.9% | 0.08% | +1.2% |
| PETS | New | PETMED EXPRESS INC | $3,411,000 | – | 84,007 | +100.0% | 0.08% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $3,380,000 | +3.3% | 53,878 | -0.1% | 0.08% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $3,382,000 | -5.0% | 202,495 | -3.0% | 0.08% | -7.9% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $3,359,000 | – | 244,027 | +100.0% | 0.08% | – |
| BRKS | New | BROOKS AUTOMATION INC | $3,332,000 | – | 153,600 | +100.0% | 0.08% | – |
| LOPE | Buy | GRAND CANYON ED INC | $3,308,000 | +396.0% | 42,178 | +352.7% | 0.08% | +370.6% |
| KEM | Buy | KEMET CORP | $3,226,000 | +61.6% | 252,016 | +51.6% | 0.08% | +56.0% |
| AROC | Buy | ARCHROCK INC | $3,193,000 | -7.6% | 279,987 | +0.5% | 0.08% | -10.5% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,159,000 | +43.8% | 200,941 | +23.0% | 0.08% | +40.0% |
| MEET | New | MEET GROUP INC | $3,167,000 | – | 627,270 | +100.0% | 0.08% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $3,149,000 | +59.0% | 214,729 | +59.0% | 0.08% | +52.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,144,000 | -14.8% | 84,293 | -10.3% | 0.08% | -17.4% |
| ENS | Sell | ENERSYS | $3,108,000 | -37.3% | 42,900 | -31.6% | 0.08% | -39.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,987,000 | -1.9% | 351,515 | +18.2% | 0.07% | -5.3% |
| ENZ | Buy | ENZO BIOCHEM INC | $2,941,000 | +74.1% | 266,320 | +32.0% | 0.07% | +69.0% |
| CYS | Buy | CYS INVTS INC | $2,923,000 | +6.6% | 347,651 | +0.8% | 0.07% | +2.9% |
| CBM | Sell | CAMBREX CORP | $2,930,000 | +4.7% | 49,014 | -3.6% | 0.07% | +1.4% |
| LOGM | Sell | LOGMEIN INC | $2,911,000 | -48.9% | 27,856 | -52.3% | 0.07% | -50.0% |
| MED | Sell | MEDIFAST INC | $2,909,000 | -6.6% | 70,125 | -0.1% | 0.07% | -9.0% |
| CLF | Sell | CLIFFS NAT RES INC | $2,878,000 | -26.0% | 415,900 | -12.2% | 0.07% | -27.8% |
| PCMI | Buy | PCM INC | $2,873,000 | -32.9% | 153,198 | +0.3% | 0.07% | -34.6% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,873,000 | -0.9% | 304,564 | +9.2% | 0.07% | -2.8% |
| CLI | Buy | MACK CALI RLTY CORP | $2,901,000 | +1.8% | 106,900 | +1.0% | 0.07% | -1.4% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,861,000 | -5.0% | 122,786 | -0.1% | 0.07% | -8.0% |
| VSEC | Sell | VSE CORP | $2,860,000 | +5.0% | 63,574 | -4.8% | 0.07% | +1.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,825,000 | -17.0% | 181,038 | -0.1% | 0.07% | -18.8% |
| MEOH | Buy | METHANEX CORP | $2,817,000 | +5.6% | 63,944 | +12.4% | 0.07% | +1.5% |
| HIFR | New | INFRAREIT INC | $2,811,000 | – | 146,800 | +100.0% | 0.07% | – |
| DCO | Sell | DUCOMMUN INC DEL | $2,811,000 | +9.5% | 89,053 | -0.1% | 0.07% | +6.2% |
| NP | Sell | NEENAH PAPER INC | $2,816,000 | -42.6% | 35,100 | -46.6% | 0.07% | -44.7% |
| OGS | Buy | ONE GAS INC | $2,750,000 | +4.3% | 39,400 | +1.0% | 0.07% | +1.5% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,731,000 | -14.3% | 85,914 | -0.1% | 0.07% | -17.5% |
| JCOM | Sell | J2 GLOBAL INC | $2,734,000 | +1.3% | 32,136 | -0.1% | 0.07% | -1.5% |
| FGEN | Sell | FIBROGEN INC | $2,704,000 | +30.9% | 83,713 | -0.1% | 0.07% | +26.9% |
| AGX | Buy | ARGAN INC | $2,576,000 | +3.6% | 42,928 | +14.2% | 0.06% | +1.6% |
| COHR | Sell | COHERENT INC | $2,603,000 | +9.3% | 11,566 | -0.1% | 0.06% | +5.0% |
| MERC | Sell | MERCER INTL INC | $2,603,000 | -1.7% | 226,308 | -0.1% | 0.06% | -4.5% |
| CAA | Buy | CALATLANTIC GROUP INC | $2,581,000 | -4.7% | 73,020 | +1.0% | 0.06% | -7.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,555,000 | -3.3% | 110,512 | -0.1% | 0.06% | -6.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,546,000 | +6.3% | 82,407 | -0.1% | 0.06% | +3.3% |
| IOSP | Buy | INNOSPEC INC | $2,564,000 | +2.5% | 39,109 | +1.3% | 0.06% | -1.6% |
| HMSY | Sell | HMS HLDGS CORP | $2,503,000 | -9.0% | 135,276 | -0.1% | 0.06% | -11.6% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,503,000 | +17.8% | 21,246 | -0.1% | 0.06% | +15.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,470,000 | +2.3% | 80,668 | -0.1% | 0.06% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,457,000 | +23.5% | 57,853 | +15.8% | 0.06% | +20.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,485,000 | -4.1% | 127,600 | -8.6% | 0.06% | -7.7% |
| HSKA | Sell | HESKA CORP | $2,404,000 | -2.8% | 23,549 | -0.0% | 0.06% | -6.5% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,408,000 | – | 149,400 | +100.0% | 0.06% | – |
| ENTG | Buy | ENTEGRIS INC | $2,352,000 | +24.4% | 107,164 | +32.7% | 0.06% | +21.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,366,000 | -12.8% | 119,717 | +0.8% | 0.06% | -16.2% |
| BEAT | Sell | BIOTELEMETRY INC | $2,345,000 | +15.3% | 70,122 | -0.2% | 0.06% | +11.8% |
| TWI | Sell | TITAN INTL INC ILL | $2,351,000 | +16.0% | 195,773 | -0.1% | 0.06% | +11.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,349,000 | +733.0% | 34,900 | +751.2% | 0.06% | +714.3% |
| GNW | Buy | GENWORTH FINL INC | $2,288,000 | -7.7% | 607,000 | +0.8% | 0.06% | -9.7% |
| INCR | New | INC RESH HLDGS INCcl a | $2,280,000 | – | 38,987 | +100.0% | 0.06% | – |
| KMG | New | KMG CHEMICALS INC | $2,210,000 | – | 45,423 | +100.0% | 0.05% | – |
| AAN | New | AARONS INC | $2,217,000 | – | 57,000 | +100.0% | 0.05% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,169,000 | +3.5% | 188,700 | +8.4% | 0.05% | +1.9% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $2,164,000 | -0.3% | 93,838 | -0.1% | 0.05% | -1.9% |
| NEFF | New | NEFF CORP | $2,173,000 | – | 114,341 | +100.0% | 0.05% | – |
| VRTV | Buy | VERITIV CORP | $2,149,000 | -12.4% | 47,758 | +0.8% | 0.05% | -14.8% |
| PLCE | Sell | CHILDRENS PL INC | $2,134,000 | -15.0% | 20,900 | -0.1% | 0.05% | -17.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,156,000 | +16.7% | 63,591 | -0.1% | 0.05% | +13.0% |
| RYI | Buy | RYERSON HLDG CORP | $2,159,000 | -21.1% | 218,190 | +0.5% | 0.05% | -23.5% |
| IMH | Sell | IMPAC MTG HLDGS INC | $2,144,000 | -9.0% | 142,019 | -25.1% | 0.05% | -11.9% |
| SCL | New | STEPAN CO | $2,082,000 | – | 23,900 | +100.0% | 0.05% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,082,000 | -45.5% | 55,900 | -39.4% | 0.05% | -46.9% |
| PEIX | Buy | PACIFIC ETHANOL INC | $2,029,000 | -8.0% | 324,509 | +0.8% | 0.05% | -10.9% |
| ESNT | Sell | ESSENT GROUP LTD | $1,990,000 | +2.7% | 53,561 | -0.1% | 0.05% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,957,000 | +7.2% | 104,978 | -0.1% | 0.05% | +2.2% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,917,000 | +9.2% | 318,913 | +0.8% | 0.05% | +6.8% |
| FOE | Buy | FERRO CORP | $1,893,000 | +61.1% | 103,537 | +33.8% | 0.05% | +58.6% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,881,000 | -48.6% | 82,100 | -43.4% | 0.05% | -50.0% |
| LCII | Sell | LCI INDS | $1,883,000 | -18.0% | 18,397 | -20.1% | 0.05% | -19.3% |
| BZH | Buy | BEAZER HOMES USA INC | $1,882,000 | +31.1% | 137,185 | +15.9% | 0.05% | +27.8% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,902,000 | -47.3% | 1,173,650 | -34.3% | 0.05% | -48.9% |
| VSAR | Sell | VERSARTIS INC | $1,845,000 | -25.6% | 105,758 | -9.0% | 0.04% | -27.4% |
| AVGO | Sell | BROADCOM LTD | $1,874,000 | +2.3% | 8,042 | -3.8% | 0.04% | -2.2% |
| CTRL | Buy | CONTROL4 CORP | $1,831,000 | +65.1% | 93,381 | +32.9% | 0.04% | +57.1% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,802,000 | +14.6% | 241,909 | -0.1% | 0.04% | +12.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,796,000 | +7.4% | 41,541 | -0.1% | 0.04% | +4.8% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $1,674,000 | +9.3% | 304,215 | +9.3% | 0.04% | +7.9% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,625,000 | +9.4% | 90,054 | +2.7% | 0.04% | +5.4% |
| MITT | Sell | AG MTG INVT TR INC | $1,612,000 | +1.3% | 88,091 | -0.1% | 0.04% | -2.5% |
| FN | Sell | FABRINET | $1,623,000 | -19.9% | 38,032 | -21.1% | 0.04% | -23.5% |
| PLUS | Buy | EPLUS INC | $1,555,000 | +9.6% | 20,998 | +99.9% | 0.04% | +8.6% |
| RGEN | Sell | REPLIGEN CORP | $1,561,000 | +17.4% | 37,708 | -0.1% | 0.04% | +15.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,523,000 | -0.3% | 31,074 | -0.1% | 0.04% | -2.6% |
| DHX | Buy | DHI GROUP INC | $1,515,000 | -20.0% | 531,709 | +11.0% | 0.04% | -21.3% |
| MTZ | New | MASTEC INC | $1,523,000 | – | 33,744 | +100.0% | 0.04% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,489,000 | +2.1% | 17,045 | -0.1% | 0.04% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,476,000 | +4.0% | 59,285 | +1.0% | 0.04% | +2.9% |
| EXAS | New | EXACT SCIENCES CORP | $1,478,000 | – | 41,773 | +100.0% | 0.04% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $1,433,000 | +1.3% | 56,400 | 0.0% | 0.04% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,444,000 | -6.2% | 26,142 | -0.1% | 0.04% | -10.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,449,000 | +4.2% | 78,900 | +0.6% | 0.04% | 0.0% |
| KITE | New | KITE PHARMA INC | $1,411,000 | – | 13,604 | +100.0% | 0.03% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,385,000 | -34.9% | 81,913 | -32.3% | 0.03% | -35.8% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,399,000 | +77.3% | 63,345 | +49.2% | 0.03% | +70.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,384,000 | – | 14,785 | +100.0% | 0.03% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,396,000 | – | 187,412 | +353507.5% | 0.03% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,421,000 | +3.6% | 31,100 | +0.6% | 0.03% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,346,000 | +21.8% | 98,232 | +28.9% | 0.03% | +17.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,348,000 | +6.1% | 29,313 | -0.1% | 0.03% | +3.1% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,317,000 | +10.4% | 24,608 | -0.1% | 0.03% | +6.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,280,000 | +1.6% | 246,200 | +100.0% | 0.03% | -3.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,266,000 | +194.4% | 19,314 | +164.6% | 0.03% | +181.8% |
| WGO | Sell | WINNEBAGO INDS INC | $1,245,000 | +18.9% | 35,579 | -0.6% | 0.03% | +15.4% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,222,000 | -9.7% | 24,673 | -0.0% | 0.03% | -11.8% |
| HLS | New | HEALTHSOUTH CORP | $1,192,000 | – | 24,643 | +100.0% | 0.03% | – |
| INVA | Buy | INNOVIVA INC | $1,210,000 | +18.5% | 94,545 | +28.1% | 0.03% | +11.5% |
| BPOP | New | POPULAR INC | $1,209,000 | – | 29,000 | +100.0% | 0.03% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,140,000 | +15.9% | 69,500 | -0.3% | 0.03% | +12.0% |
| RDN | Sell | RADIAN GROUP INC | $1,099,000 | -69.7% | 67,200 | -66.7% | 0.03% | -70.3% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,099,000 | -19.7% | 161,908 | +11.7% | 0.03% | -20.6% |
| ZIXI | New | ZIX CORP | $1,066,000 | – | 187,247 | +100.0% | 0.03% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,075,000 | -73.1% | 15,485 | -71.2% | 0.03% | -74.0% |
| MTGE | Buy | MTGE INVT CORP | $1,075,000 | +278.5% | 57,153 | +237.1% | 0.03% | +271.4% |
| CYTK | Sell | CYTOKINETICS INC | $1,079,000 | -5.8% | 89,116 | -0.1% | 0.03% | -10.3% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,078,000 | – | 83,235 | +100.0% | 0.03% | – |
| MSCC | Sell | MICROSEMI CORP | $1,057,000 | -9.4% | 22,615 | -0.1% | 0.03% | -10.3% |
| LDL | Sell | LYDALL INC DEL | $1,065,000 | -4.1% | 20,600 | -0.5% | 0.03% | -7.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,045,000 | -61.7% | 41,132 | -62.6% | 0.02% | -63.2% |
| UNVR | UNIVAR INC | $1,045,000 | -4.8% | 35,800 | 0.0% | 0.02% | -7.4% | |
| RLJ | New | RLJ LODGING TR | $1,032,000 | – | 51,900 | +100.0% | 0.02% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,039,000 | -14.9% | 124,000 | +12.0% | 0.02% | -19.4% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,042,000 | -72.8% | 95,695 | -77.6% | 0.02% | -74.0% |
| COHU | Buy | COHU INC | $1,035,000 | +283.3% | 65,805 | +350.6% | 0.02% | +257.1% |
| AFAM | ALMOST FAMILY INC | $1,000,000 | +26.9% | 16,221 | 0.0% | 0.02% | +20.0% | |
| DXPE | New | DXP ENTERPRISES INC NEW | $932,000 | – | 27,038 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $959,000 | +2.0% | 10,487 | -2.0% | 0.02% | -4.2% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $938,000 | +11.8% | 324,390 | -0.2% | 0.02% | +9.5% |
| BPI | New | BRIDGEPOINT ED INC | $941,000 | – | 63,679 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $959,000 | -0.7% | 26,592 | -0.9% | 0.02% | -4.2% |
| CIEN | Sell | CIENA CORP | $896,000 | +6.0% | 35,790 | -0.1% | 0.02% | +4.8% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $894,000 | -16.8% | 29,678 | -0.1% | 0.02% | -18.5% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $922,000 | -6.2% | 46,817 | -0.1% | 0.02% | -12.0% |
| HBNC | New | HORIZON BANCORP IND | $904,000 | – | 34,300 | +100.0% | 0.02% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $865,000 | +4.2% | 40,900 | -0.2% | 0.02% | 0.0% |
| GM | GENERAL MTRS CO | $882,000 | -1.2% | 25,248 | 0.0% | 0.02% | -4.5% | |
| OFG | Sell | OFG BANCORP | $832,000 | -15.4% | 83,200 | -0.2% | 0.02% | -20.0% |
| AXTI | Sell | AXT INC | $829,000 | -30.7% | 130,400 | -36.9% | 0.02% | -33.3% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $831,000 | +7.8% | 37,500 | -0.3% | 0.02% | +5.3% |
| LCUT | Buy | LIFETIME BRANDS INC | $830,000 | +621.7% | 45,688 | +693.6% | 0.02% | +566.7% |
| ZAGG | Sell | ZAGG INC | $789,000 | +19.9% | 91,200 | -0.2% | 0.02% | +18.8% |
| FFIC | New | FLUSHING FINL CORP | $767,000 | – | 27,200 | +100.0% | 0.02% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $797,000 | -17.8% | 36,657 | -0.3% | 0.02% | -20.8% |
| HPQ | Sell | HP INC | $796,000 | -2.9% | 45,540 | -0.7% | 0.02% | -9.5% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $784,000 | +304.1% | 52,769 | +214.7% | 0.02% | +280.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $758,000 | -1.4% | 26,900 | -0.4% | 0.02% | -5.3% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $693,000 | +9.0% | 150,939 | -0.1% | 0.02% | +6.2% |
| INBK | Sell | FIRST INTERNET BANCORP | $690,000 | -5.3% | 24,600 | -0.4% | 0.02% | -5.6% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $680,000 | -13.2% | 69,400 | -15.3% | 0.02% | -15.0% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $680,000 | -2.2% | 32,980 | -0.3% | 0.02% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $685,000 | -17.5% | 37,200 | +1.1% | 0.02% | -19.0% |
| BSX | BOSTON SCIENTIFIC CORP | $676,000 | +11.6% | 24,363 | 0.0% | 0.02% | +6.7% | |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $668,000 | +2.9% | 26,087 | -0.4% | 0.02% | 0.0% |
| SRI | Buy | STONERIDGE INC | $636,000 | -4.6% | 41,282 | +12.2% | 0.02% | -11.8% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $629,000 | +43.0% | 26,418 | +3.9% | 0.02% | +36.4% |
| CNC | Buy | CENTENE CORP DEL | $627,000 | +142.1% | 7,835 | +116.3% | 0.02% | +150.0% |
| FE | FIRSTENERGY CORP | $633,000 | -8.3% | 21,703 | 0.0% | 0.02% | -11.8% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $614,000 | -80.6% | 47,039 | -77.6% | 0.02% | -81.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $564,000 | -5.7% | 118,819 | -26.4% | 0.01% | -6.7% |
| AUDC | Buy | AUDIOCODES LTDord | $561,000 | -7.1% | 93,510 | +8.5% | 0.01% | -6.7% |
| CRDB | Sell | CRAWFORD & COcl b | $590,000 | -7.5% | 63,500 | -0.2% | 0.01% | -12.5% |
| SINA | Buy | SINA CORPord | $527,000 | +97.4% | 6,200 | +67.6% | 0.01% | +85.7% |
| PXLW | Sell | PIXELWORKS INC | $544,000 | -16.6% | 118,565 | -15.3% | 0.01% | -18.8% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $517,000 | +7.0% | 3,325 | 0.0% | 0.01% | +8.3% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $517,000 | -44.4% | 53,200 | -38.4% | 0.01% | -43.5% |
| JBSS | SANFILIPPO JOHN B & SON INC | $524,000 | -13.7% | 8,300 | 0.0% | 0.01% | -13.3% | |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $495,000 | -0.8% | 12,772 | -28.2% | 0.01% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $513,000 | -10.3% | 39,700 | -0.3% | 0.01% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $478,000 | +3.9% | 3,621 | -1.9% | 0.01% | 0.0% |
| ENTA | ENANTA PHARMACEUTICALS INC | $482,000 | +16.7% | 13,400 | 0.0% | 0.01% | +20.0% | |
| MEIP | New | MEI PHARMA INC | $480,000 | – | 200,600 | +100.0% | 0.01% | – |
| HZO | Sell | MARINEMAX INC | $489,000 | -10.1% | 25,000 | -0.4% | 0.01% | -14.3% |
| FLIC | Buy | FIRST LONG IS CORP | $447,000 | +15.5% | 15,599 | +9.1% | 0.01% | +10.0% |
| FSB | FRANKLIN FINL NETWORK INC | $464,000 | +6.4% | 11,253 | 0.0% | 0.01% | 0.0% | |
| IBTX | INDEPENDENT BK GROUP INC | $456,000 | -7.5% | 7,669 | 0.0% | 0.01% | -8.3% | |
| INWK | INNERWORKINGS INC | $451,000 | +16.2% | 38,904 | 0.0% | 0.01% | +10.0% | |
| KBAL | KIMBALL INTL INCcl b | $466,000 | +1.1% | 27,938 | 0.0% | 0.01% | -8.3% | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $451,000 | +4.6% | 29,371 | +11.8% | 0.01% | 0.0% |
| ADTN | Sell | ADTRAN INC | $423,000 | -25.8% | 20,448 | -25.7% | 0.01% | -28.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $421,000 | -11.9% | 13,053 | -22.9% | 0.01% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW | $423,000 | -98.0% | 4,058 | -97.9% | 0.01% | -98.1% |
| AT | Sell | ATLANTIC PWR CORP | $408,000 | -9.7% | 169,900 | -0.2% | 0.01% | -9.1% |
| SRT | STARTEK INC | $420,000 | +40.9% | 34,317 | 0.0% | 0.01% | +42.9% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $406,000 | -2.2% | 159,200 | -0.3% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $403,000 | -57.3% | 4,547 | -60.2% | 0.01% | -58.3% |
| CAI | Sell | CAI INTERNATIONAL INC | $419,000 | +30.1% | 17,750 | -13.1% | 0.01% | +25.0% |
| SYY | SYSCO CORP | $405,000 | -2.9% | 8,039 | 0.0% | 0.01% | 0.0% | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $425,000 | +1.7% | 83,522 | +37.9% | 0.01% | 0.0% |
| KOP | KOPPERS HOLDINGS INC | $413,000 | -14.7% | 11,432 | 0.0% | 0.01% | -16.7% | |
| FOGO | New | FOGO DE CHAO INC | $426,000 | – | 30,618 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $429,000 | +9.7% | 6,416 | -1.9% | 0.01% | 0.0% |
| BANR | BANNER CORP | $419,000 | +1.2% | 7,424 | 0.0% | 0.01% | 0.0% | |
| TRCB | Buy | TWO RIV BANCORP | $401,000 | +23.4% | 21,577 | +17.4% | 0.01% | +25.0% |
| XOM | Sell | EXXON MOBIL CORP | $389,000 | -3.5% | 4,818 | -2.0% | 0.01% | -10.0% |
| CCXI | New | CHEMOCENTRYX INC | $390,000 | – | 41,600 | +100.0% | 0.01% | – |
| FF | FUTUREFUEL CORPORATION | $359,000 | +6.2% | 23,806 | 0.0% | 0.01% | +12.5% | |
| RCKY | New | ROCKY BRANDS INC | $355,000 | – | 26,355 | +100.0% | 0.01% | – |
| SENEA | SENECA FOODS CORP NEWcl a | $351,000 | -14.0% | 11,300 | 0.0% | 0.01% | -10.0% | |
| TARENA INTL INCadr | $352,000 | -4.1% | 19,652 | 0.0% | 0.01% | 0.0% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $375,000 | -4.6% | 4,303 | -1.8% | 0.01% | -10.0% |
| FLEX | Sell | FLEX LTDord | $379,000 | -3.8% | 23,273 | -0.7% | 0.01% | -10.0% |
| CIB | BANCOLOMBIA S Aspon adr pref | $388,000 | +11.8% | 8,700 | 0.0% | 0.01% | 0.0% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $373,000 | -31.9% | 105,800 | -11.7% | 0.01% | -35.7% |
| FSTR | FOSTER L B CO | $385,000 | +71.9% | 17,928 | 0.0% | 0.01% | +50.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $358,000 | +6.5% | 13,535 | 0.0% | 0.01% | +12.5% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $390,000 | +21.1% | 18,071 | 0.0% | 0.01% | +12.5% | |
| SWIR | SIERRA WIRELESS INC | $317,000 | +6.0% | 11,263 | 0.0% | 0.01% | +14.3% | |
| ORCL | Buy | ORACLE CORP | $316,000 | +73.6% | 6,305 | +54.7% | 0.01% | +60.0% |
| MRK | Sell | MERCK & CO INC | $348,000 | -1.1% | 5,429 | -2.0% | 0.01% | -11.1% |
| WAT | New | WATERS CORP | $330,000 | – | 1,794 | +100.0% | 0.01% | – |
| TMUS | T MOBILE US INC | $339,000 | -6.4% | 5,600 | 0.0% | 0.01% | -11.1% | |
| EXAC | EXACTECH INC | $325,000 | +18.2% | 10,908 | 0.0% | 0.01% | +14.3% | |
| ARDX | Buy | ARDELYX INC | $341,000 | -29.0% | 66,900 | +76.5% | 0.01% | -33.3% |
| PGEM | PLY GEM HLDGS INC | $333,000 | -8.8% | 18,546 | 0.0% | 0.01% | -11.1% | |
| MU | MICRON TECHNOLOGY INC | $336,000 | +3.4% | 11,248 | 0.0% | 0.01% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $311,000 | +15.6% | 8,258 | 0.0% | 0.01% | +14.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $286,000 | +0.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| NCIT | NCI INCcl a | $305,000 | +40.6% | 14,464 | 0.0% | 0.01% | +40.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $288,000 | +4.3% | 2,452 | +0.6% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $287,000 | -85.1% | 16,259 | -89.5% | 0.01% | -85.4% |
| CEO | CNOOC LTDsponsored adr | $306,000 | -8.7% | 2,800 | 0.0% | 0.01% | -12.5% | |
| RTN | Sell | RAYTHEON CO | $295,000 | -41.1% | 1,827 | -44.4% | 0.01% | -46.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $285,000 | -0.3% | 2,634 | -1.9% | 0.01% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $289,000 | -29.7% | 73,700 | -0.3% | 0.01% | -30.0% |
| WMC | WESTERN ASSET MTG CAP CORP | $286,000 | +5.9% | 27,702 | 0.0% | 0.01% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $285,000 | +1.1% | 19,707 | 0.0% | 0.01% | 0.0% | |
| CHFN | CHARTER FINL CORP MD | $309,000 | -8.3% | 17,138 | 0.0% | 0.01% | -12.5% | |
| CZZ | COSAN LTD | $271,000 | -24.9% | 42,261 | 0.0% | 0.01% | -22.2% | |
| MET | Sell | METLIFE INC | $245,000 | +1.7% | 4,474 | -2.0% | 0.01% | 0.0% |
| XENT | INTERSECT ENT INC | $241,000 | +62.8% | 8,645 | 0.0% | 0.01% | +50.0% | |
| SMP | New | STANDARD MTR PRODS INC | $256,000 | – | 4,900 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $245,000 | – | 2,800 | +100.0% | 0.01% | – |
| GHM | GRAHAM CORP | $228,000 | -14.3% | 11,554 | 0.0% | 0.01% | -14.3% | |
| LPSN | New | LIVEPERSON INC | $247,000 | – | 22,407 | +100.0% | 0.01% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $255,000 | -13.3% | 6,758 | -17.7% | 0.01% | -14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $241,000 | – | 4,346 | +54225.0% | 0.01% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $258,000 | +36.5% | 4,054 | +31.0% | 0.01% | +20.0% |
| HDNG | HARDINGE INC | $238,000 | +10.7% | 19,100 | 0.0% | 0.01% | +20.0% | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $259,000 | +35.6% | 15,508 | +38.5% | 0.01% | +20.0% |
| UMH | UMH PPTYS INC | $267,000 | +11.7% | 15,666 | 0.0% | 0.01% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $251,000 | -7.0% | 2,723 | -2.0% | 0.01% | -14.3% |
| EGHT | 8X8 INC NEW | $250,000 | -4.6% | 17,174 | 0.0% | 0.01% | -14.3% | |
| PHM | Sell | PULTE GROUP INC | $236,000 | +2.2% | 9,616 | -2.0% | 0.01% | 0.0% |
| EMKR | EMCORE CORP | $229,000 | +18.0% | 21,533 | 0.0% | 0.01% | +20.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $215,000 | +152.9% | 3,035 | +144.2% | 0.01% | +150.0% |
| ACRE | ARES COML REAL ESTATE CORP | $203,000 | -2.4% | 15,494 | 0.0% | 0.01% | 0.0% | |
| PRCP | PERCEPTRON INC | $190,000 | -12.4% | 26,063 | 0.0% | 0.01% | 0.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $211,000 | -8.7% | 13,076 | 0.0% | 0.01% | -16.7% | |
| TCBK | TRICO BANCSHARES | $225,000 | -1.3% | 6,414 | 0.0% | 0.01% | -16.7% | |
| TVTY | TIVITY HEALTH INC | $193,000 | +36.9% | 4,837 | 0.0% | 0.01% | +25.0% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $195,000 | +19.6% | 10,082 | -1.9% | 0.01% | +25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $204,000 | -1.0% | 2,758 | -1.7% | 0.01% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $189,000 | -91.8% | 18,582 | -92.7% | 0.01% | -91.4% |
| MFA | New | MFA FINL INC | $208,000 | – | 24,780 | +100.0% | 0.01% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $204,000 | -4.2% | 33,512 | 0.0% | 0.01% | 0.0% | |
| TNAV | Buy | TELENAV INC | $202,000 | +57.8% | 25,000 | +68.9% | 0.01% | +66.7% |
| FRAN | FRANCESCAS HLDGS CORP | $211,000 | -28.7% | 19,272 | 0.0% | 0.01% | -28.6% | |
| ETR | Sell | ENTERGY CORP NEW | $203,000 | -1.0% | 2,642 | -2.0% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $216,000 | -97.3% | 14,880 | -97.0% | 0.01% | -97.5% |
| BBOX | Sell | BLACK BOX CORP DEL | $211,000 | -4.1% | 24,634 | -0.2% | 0.01% | -16.7% |
| CVNA | New | CARVANA COcl a | $190,000 | – | 9,264 | +100.0% | 0.01% | – |
| IXYS | IXYS CORP | $198,000 | +12.5% | 12,054 | 0.0% | 0.01% | +25.0% | |
| ORIT | ORITANI FINL CORP DEL | $199,000 | +0.5% | 11,681 | 0.0% | 0.01% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $188,000 | – | 1,338 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $214,000 | -1.4% | 1,670 | -2.5% | 0.01% | 0.0% |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $222,000 | +10.4% | 10,713 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | ALCOA CORP | $189,000 | -74.2% | 5,800 | -72.7% | 0.01% | -72.2% |
| CSCO | Sell | CISCO SYS INC | $201,000 | -38.5% | 6,429 | -33.6% | 0.01% | -37.5% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $207,000 | -31.0% | 3,341 | -37.5% | 0.01% | -37.5% |
| ADUS | New | ADDUS HOMECARE CORP | $201,000 | – | 5,400 | +100.0% | 0.01% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $160,000 | +1.9% | 5,105 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $163,000 | +6.5% | 1,839 | -2.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $177,000 | -64.0% | 796 | -62.7% | 0.00% | -66.7% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $184,000 | 0.0% | 22,102 | 0.0% | 0.00% | -20.0% | |
| T | Sell | AT&T INC | $163,000 | -99.0% | 4,332 | -98.9% | 0.00% | -99.0% |
| MO | Sell | ALTRIA GROUP INC | $154,000 | +2.0% | 2,067 | -2.1% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $164,000 | -32.2% | 5,368 | -28.6% | 0.00% | -33.3% |
| NBR | New | NABORS INDUSTRIES LTD | $166,000 | – | 20,400 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $173,000 | -26.1% | 27,173 | -24.1% | 0.00% | -33.3% |
| HCP | New | HCP INC | $172,000 | – | 5,383 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $146,000 | +25.9% | 6,506 | +26.6% | 0.00% | +33.3% |
| BTX | BIOTIME INC | $153,000 | -9.5% | 48,945 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WTR CORP | $176,000 | -6.4% | 13,868 | 0.0% | 0.00% | -20.0% | |
| AFL | New | AFLAC INC | $150,000 | – | 1,925 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL | $152,000 | -3.2% | 1,798 | -2.0% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $168,000 | -17.2% | 2,550 | -2.0% | 0.00% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $150,000 | +4.9% | 1,580 | -2.0% | 0.00% | 0.0% |
| GTTN | GTT COMMUNICATIONS INC | $152,000 | +29.9% | 4,800 | 0.0% | 0.00% | +33.3% | |
| DAKT | DAKTRONICS INC | $184,000 | +1.7% | 19,127 | 0.0% | 0.00% | -20.0% | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $174,000 | – | 3,600 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $117,000 | -4.1% | 4,750 | -0.5% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $143,000 | – | 2,741 | +100.0% | 0.00% | – |
| CR | CRANE CO | $117,000 | +6.4% | 1,476 | 0.0% | 0.00% | 0.0% | |
| MLVF | MALVERN BANCORP INC | $138,000 | +13.1% | 5,759 | 0.0% | 0.00% | 0.0% | |
| CONN | New | CONNS INC | $114,000 | – | 5,996 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $107,000 | +13.8% | 7,153 | -27.4% | 0.00% | +50.0% |
| CLW | CLEARWATER PAPER CORP | $135,000 | -16.7% | 2,888 | 0.0% | 0.00% | -25.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $112,000 | +2.8% | 9,703 | 0.0% | 0.00% | 0.0% | |
| ECOM | CHANNELADVISOR CORP | $140,000 | +2.9% | 12,162 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $136,000 | +9.7% | 54,976 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $110,000 | -13.4% | 8,964 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORPORATION | $138,000 | +11.3% | 4,009 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $132,000 | -53.0% | 2,109 | -48.6% | 0.00% | -57.1% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $109,000 | +2.8% | 10,718 | 0.0% | 0.00% | 0.0% | |
| RTIX | RTI SURGICAL INC | $143,000 | +45.9% | 24,333 | 0.0% | 0.00% | +50.0% | |
| BWEN | Sell | BROADWIND ENERGY INC | $142,000 | -58.2% | 28,188 | -31.0% | 0.00% | -66.7% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $105,000 | – | 1,604 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $140,000 | -6.7% | 21,063 | 0.0% | 0.00% | -25.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $117,000 | -99.6% | 759 | -99.5% | 0.00% | -99.6% |
| SHLM | Sell | SCHULMAN A INC | $122,000 | -87.0% | 3,793 | -87.3% | 0.00% | -87.0% |
| SHLOQ | SHILOH INDS INC | $106,000 | -13.8% | 9,026 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $144,000 | +4.3% | 737 | -2.0% | 0.00% | 0.0% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $107,000 | – | 6,113 | +100.0% | 0.00% | – |
| SPAR | SPARTAN MTRS INC | $111,000 | +9.9% | 12,570 | 0.0% | 0.00% | 0.0% | |
| EVOL | EVOLVING SYS INC | $143,000 | +6.7% | 27,674 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP | $133,000 | – | 1,288 | +100.0% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $107,000 | +16.3% | 6,748 | 0.0% | 0.00% | +50.0% | |
| TLRDQ | TAILORED BRANDS INC | $110,000 | -25.2% | 9,854 | 0.0% | 0.00% | -25.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $135,000 | +7.1% | 2,330 | -1.0% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $110,000 | -4.3% | 1,007 | -2.5% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $109,000 | -52.0% | 3,861 | -47.7% | 0.00% | -50.0% |
| AMRN | AMARIN CORP PLCspons adr new | $110,000 | +26.4% | 27,168 | 0.0% | 0.00% | +50.0% | |
| FSS | FEDERAL SIGNAL CORP | $122,000 | +25.8% | 7,049 | 0.0% | 0.00% | +50.0% | |
| FCCO | FIRST CMNTY CORP S C | $104,000 | -5.5% | 4,965 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $139,000 | +4533.3% | 6,491 | +3673.8% | 0.00% | – |
| XPER | XPERI CORP | $103,000 | -12.0% | 3,447 | 0.0% | 0.00% | -33.3% | |
| CYD | CHINA YUCHAI INTL LTD | $96,000 | -1.0% | 5,237 | 0.0% | 0.00% | 0.0% | |
| AER | New | AERCAP HOLDINGS NV | $97,000 | – | 2,100 | +100.0% | 0.00% | – |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $98,000 | -10.1% | 6,047 | 0.0% | 0.00% | -33.3% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $96,000 | -3.0% | 9,436 | 0.0% | 0.00% | 0.0% | |
| PRGX | PRGX GLOBAL INC | $84,000 | +1.2% | 12,962 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP | $73,000 | -3.9% | 1,186 | 0.0% | 0.00% | 0.0% | |
| GUID | GUIDANCE SOFTWARE INC | $83,000 | +10.7% | 12,570 | 0.0% | 0.00% | 0.0% | |
| PI | Sell | IMPINJ INC | $88,000 | -30.7% | 1,800 | -57.1% | 0.00% | -33.3% |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $81,000 | – | 31,000 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $80,000 | +19.4% | 19,230 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEW | $101,000 | -6.5% | 1,937 | 0.0% | 0.00% | -33.3% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $93,000 | -26.2% | 6,821 | -25.2% | 0.00% | -33.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $99,000 | +1.0% | 7,300 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $94,000 | +16.0% | 5,767 | 0.0% | 0.00% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $40,000 | -27.3% | 21,159 | 0.0% | 0.00% | 0.0% | |
| WB | New | WEIBO CORPsponsored adr | $41,000 | – | 620 | +100.0% | 0.00% | – |
| IMKTA | INGLES MKTS INCcl a | $59,000 | -22.4% | 1,764 | 0.0% | 0.00% | -50.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $23,000 | -99.9% | 740 | -99.9% | 0.00% | -99.9% |
| LQDT | LIQUIDITY SERVICES INC | $46,000 | -20.7% | 7,268 | 0.0% | 0.00% | 0.0% | |
| MNIQQ | MCCLATCHY COcl a new | $46,000 | -4.2% | 4,980 | 0.0% | 0.00% | 0.0% | |
| PFNX | PFENEX INC | $60,000 | -30.2% | 14,911 | 0.0% | 0.00% | -50.0% | |
| BMTC | BRYN MAWR BK CORP | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| EV | New | EATON VANCE CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PCH | New | POTLATCH CORP NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 36 | +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% | 18 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PFE | Sell | PFIZER INC | $1,000 | -99.5% | 32 | -99.4% | 0.00% | -100.0% |
| TOL | TOLL BROTHERS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TTC | New | TORO CO | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION | $12,000 | +140.0% | 73 | +108.6% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORP | $1,000 | 0.0% | 122 | +52.5% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $1,000 | -99.9% | 4 | -100.0% | 0.00% | -100.0% |
| PMT | PENNYMAC MTG INVT TR | $0 | – | 25 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTMT CORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| USG | U S G CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $4,000 | -20.0% | 101 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $1,000 | -50.0% | 15 | -57.1% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $1,000 | -99.1% | 13 | -98.8% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,000 | -98.8% | 50 | -98.7% | 0.00% | -100.0% |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $16,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ANTM | New | ANTHEM INC | $12,000 | – | 64 | +100.0% | 0.00% | – |
| AXE | ANIXTER INTL INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VAR | New | VARIAN MED SYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LKFN | LAKELAND FINL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| FMC | F M C CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC | $1,000 | -88.9% | 64 | -85.7% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HLDGS INC | $1,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INC | $7,000 | +40.0% | 265 | 0.0% | 0.00% | – | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,000 | -99.9% | 14 | -100.0% | 0.00% | -100.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -11 | -100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP | $15,000 | -6.2% | 438 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,000 | -99.2% | 16 | -99.3% | 0.00% | -100.0% |
| RHT | RED HAT INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $6,000 | +20.0% | 97 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| JCAP | New | JERNIGAN CAP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $1,000 | -99.7% | 42 | -99.7% | 0.00% | -100.0% |
| QNST | QUINSTREET INC | $1,000 | – | 121 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PLD | New | PROLOGIS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,000 | +166.7% | 46 | +170.6% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| GEF | GREIF INCcl a | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $4,000 | -20.0% | 171 | -22.3% | 0.00% | – |
| AJX | GREAT AJAX CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INCcl a new | $0 | – | 17 | 0.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP DEL | $0 | – | 15 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $1,000 | -99.7% | 23 | -99.7% | 0.00% | -100.0% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | 22 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CPRT | Buy | COPART INC | $1,000 | 0.0% | 34 | +100.0% | 0.00% | – |
| GMS | GMS INC | $4,000 | -20.0% | 143 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $7,000 | +16.7% | 46 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC | $1,000 | -99.5% | 21 | -99.6% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $0 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| AGCO | New | AGCO CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTRP | New | CTRIP COM INTL LTD | $3,000 | – | 52 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -37 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -33 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CAL | Exit | CALERES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -91 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -52 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -86 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -50 | -100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH | $0 | – | 14 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| BIVV | New | BIOVERATIV INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -9,807 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -5,748 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -5,366 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -4,978 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -5,601 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,253 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -10,741 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -14,517 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6,412 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -3,922 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -3,266 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -11,470 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -16,323 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -24,341 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,796 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -6,031 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,296 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -4,962 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -3,844 | -100.0% | -0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -9,685 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -12,558 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -595 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -969 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,430 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,872 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -34,904 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -19,697 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,600 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -18,862 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,672 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,475 | -100.0% | -0.01% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -18,203 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,264 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -16,454 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -6,060 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -29,200 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -7,118 | -100.0% | -0.01% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -322,970 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,043 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -33,163 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -47,191 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -58,000 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -89,000 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -43,845 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -5,791 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -82,720 | -100.0% | -0.02% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -47,295 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -21,266 | -100.0% | -0.03% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -74,009 | -100.0% | -0.03% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -70,100 | -100.0% | -0.03% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -146,914 | -100.0% | -0.03% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -351,683 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -143,300 | -100.0% | -0.04% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -270,600 | -100.0% | -0.04% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -26,350 | -100.0% | -0.04% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -63,392 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -38,479 | -100.0% | -0.05% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -250,900 | -100.0% | -0.05% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -32,900 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -162,800 | -100.0% | -0.06% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -818,116 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -64,900 | -100.0% | -0.06% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -24,500 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -123,300 | -100.0% | -0.07% | – |
| MEET | Exit | MEETME INC | $0 | – | -582,878 | -100.0% | -0.09% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -70,113 | -100.0% | -0.09% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -99,674 | -100.0% | -0.10% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -336,943 | -100.0% | -0.11% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -240,934 | -100.0% | -0.12% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -185,800 | -100.0% | -0.16% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -169,418 | -100.0% | -0.21% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -191,903 | -100.0% | -0.21% | – |
| IIVI | Exit | II VI INC | $0 | – | -236,915 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -401,956 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-20
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.