$4.32 Billion is the total value of ClariVest Asset Management LLC's 650 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $161,817,000 | +2.6% | 1,049,931 | -4.1% | 3.75% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $152,070,000 | +4.4% | 2,041,493 | -3.4% | 3.52% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $135,717,000 | +8.7% | 794,264 | -4.0% | 3.14% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $95,588,000 | +6.8% | 99,429 | +7.5% | 2.21% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $88,867,000 | +1.3% | 453,755 | -4.1% | 2.06% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $85,907,000 | +0.4% | 88,225 | -4.1% | 1.99% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $82,938,000 | -3.8% | 86,473 | -8.9% | 1.92% | -8.3% |
| HD | Sell | HOME DEPOT INC | $69,844,000 | +3.0% | 427,028 | -3.4% | 1.62% | -1.8% |
| AMAT | Sell | APPLIED MATLS INC | $69,413,000 | +20.9% | 1,332,561 | -4.1% | 1.61% | +15.3% |
| AMGN | Sell | AMGEN INC | $62,181,000 | +3.7% | 333,493 | -4.2% | 1.44% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $60,520,000 | -1.9% | 386,259 | -4.1% | 1.40% | -6.4% |
| BA | New | BOEING CO | $57,843,000 | – | 227,543 | +100.0% | 1.34% | – |
| PEP | Sell | PEPSICO INC | $49,401,000 | -7.5% | 443,342 | -4.1% | 1.14% | -11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $49,162,000 | +2.7% | 348,173 | -11.7% | 1.14% | -2.1% |
| OC | Sell | OWENS CORNING NEW | $48,641,000 | +11.5% | 628,825 | -3.5% | 1.13% | +6.4% |
| LRCX | Sell | LAM RESEARCH CORP | $48,494,000 | +25.4% | 262,079 | -4.2% | 1.12% | +19.6% |
| LEA | Sell | LEAR CORP | $48,121,000 | +16.7% | 278,028 | -4.2% | 1.11% | +11.4% |
| CELG | Sell | CELGENE CORP | $47,796,000 | +7.8% | 327,773 | -4.0% | 1.11% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $47,484,000 | -17.0% | 1,234,011 | -16.0% | 1.10% | -20.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,269,000 | +3.9% | 244,546 | -4.2% | 1.07% | -0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,111,000 | +35.3% | 266,986 | +10.4% | 1.07% | +29.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $44,739,000 | +7.4% | 155,493 | -4.2% | 1.04% | +2.5% |
| EA | Sell | ELECTRONIC ARTS INC | $41,879,000 | +7.0% | 354,732 | -4.1% | 0.97% | +2.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $40,696,000 | -11.4% | 372,296 | -4.2% | 0.94% | -15.5% |
| DHI | Sell | D R HORTON INC | $39,485,000 | +10.8% | 988,837 | -4.1% | 0.91% | +5.7% |
| WMT | Sell | WAL-MART STORES INC | $38,951,000 | -1.0% | 498,468 | -4.2% | 0.90% | -5.5% |
| DE | Sell | DEERE & CO | $37,970,000 | -11.0% | 302,321 | -12.5% | 0.88% | -15.2% |
| NVDA | Sell | NVIDIA CORP | $37,400,000 | +18.5% | 209,211 | -4.2% | 0.87% | +13.1% |
| VNTV | Sell | VANTIV INCcl a | $37,283,000 | +6.6% | 529,057 | -4.2% | 0.86% | +1.6% |
| AET | Sell | AETNA INC NEW | $36,696,000 | +0.4% | 230,781 | -4.1% | 0.85% | -4.3% |
| SNPS | Sell | SYNOPSYS INC | $35,348,000 | +5.8% | 438,945 | -4.2% | 0.82% | +0.9% |
| COO | Sell | COOPER COS INC | $34,922,000 | -5.1% | 147,281 | -4.1% | 0.81% | -9.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,175,000 | +78.0% | 529,777 | +58.8% | 0.79% | +69.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $33,983,000 | -6.0% | 225,095 | -4.0% | 0.79% | -10.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $33,793,000 | +12.5% | 341,182 | -4.2% | 0.78% | +7.3% |
| FISV | Sell | FISERV INC | $33,118,000 | +1.0% | 256,813 | -4.2% | 0.77% | -3.6% |
| ABBV | Sell | ABBVIE INC | $31,508,000 | +17.8% | 354,565 | -3.9% | 0.73% | +12.3% |
| EBAY | Sell | EBAY INC | $30,674,000 | -18.7% | 797,538 | -26.2% | 0.71% | -22.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,256,000 | -25.8% | 570,653 | -28.6% | 0.70% | -29.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $30,198,000 | -0.4% | 151,402 | -3.2% | 0.70% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $30,000,000 | +9.4% | 798,945 | +1.8% | 0.69% | +4.2% |
| IR | Sell | INGERSOLL-RAND PLC | $29,786,000 | -6.5% | 334,053 | -4.2% | 0.69% | -10.7% |
| V | Buy | VISA INC | $29,237,000 | +24.1% | 277,809 | +10.6% | 0.68% | +18.4% |
| ADBE | Sell | ADOBE SYS INC | $29,220,000 | +1.2% | 195,878 | -4.0% | 0.68% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,085,000 | -0.5% | 141,472 | -4.1% | 0.67% | -5.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $29,081,000 | -4.3% | 1,044,955 | -4.2% | 0.67% | -8.8% |
| STLD | Sell | STEEL DYNAMICS INC | $28,945,000 | -7.8% | 839,711 | -4.2% | 0.67% | -12.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $28,808,000 | +0.6% | 273,285 | -4.2% | 0.67% | -4.0% |
| OI | Buy | OWENS ILL INC | $28,545,000 | +18.0% | 1,134,519 | +12.1% | 0.66% | +12.6% |
| THO | Sell | THOR INDS INC | $28,467,000 | +15.4% | 226,074 | -4.2% | 0.66% | +10.0% |
| PVH | Buy | PVH CORP | $27,457,000 | +57.4% | 217,808 | +43.0% | 0.64% | +50.4% |
| HSY | Sell | HERSHEY CO | $27,059,000 | -3.5% | 247,873 | -5.0% | 0.63% | -7.9% |
| ORCL | Buy | ORACLE CORP | $24,391,000 | +7618.7% | 504,458 | +7900.9% | 0.56% | +6962.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,390,000 | +7.7% | 78,603 | -3.6% | 0.56% | +2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,161,000 | +11.9% | 257,980 | -3.8% | 0.54% | +6.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $22,294,000 | -10.1% | 112,282 | -4.2% | 0.52% | -14.3% |
| OSK | Buy | OSHKOSH CORP | $20,892,000 | +35.9% | 253,114 | +13.4% | 0.48% | +29.8% |
| NTAP | Sell | NETAPP INC | $20,421,000 | +5.2% | 466,658 | -3.7% | 0.47% | +0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,396,000 | -1.0% | 149,223 | -4.1% | 0.47% | -5.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $20,365,000 | -7.8% | 356,220 | -4.2% | 0.47% | -12.1% |
| STT | Sell | STATE STR CORP | $20,226,000 | +3.6% | 211,703 | -2.7% | 0.47% | -1.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,019,000 | +47.1% | 415,142 | +63.9% | 0.46% | +40.3% |
| URI | Buy | UNITED RENTALS INC | $19,872,000 | +1987100.0% | 143,227 | +1591311.1% | 0.46% | – |
| INGR | Sell | INGREDION INC | $18,692,000 | -3.5% | 154,938 | -4.7% | 0.43% | -7.9% |
| BIIB | Sell | BIOGEN INC | $18,160,000 | +10.7% | 58,000 | -4.1% | 0.42% | +5.5% |
| MHK | Sell | MOHAWK INDS INC | $18,096,000 | -2.0% | 73,112 | -4.3% | 0.42% | -6.5% |
| TSN | Sell | TYSON FOODS INCcl a | $17,891,000 | +7.8% | 253,963 | -4.1% | 0.41% | +2.7% |
| PH | Sell | PARKER HANNIFIN CORP | $17,324,000 | +4.9% | 98,988 | -4.2% | 0.40% | 0.0% |
| MTOR | Buy | MERITOR INC | $17,107,000 | +59.6% | 657,680 | +1.9% | 0.40% | +52.3% |
| ROST | Sell | ROSS STORES INC | $16,730,000 | -20.5% | 259,113 | -28.9% | 0.39% | -24.3% |
| HDB | Buy | HDFC BANK LTD | $16,093,000 | +15.1% | 166,990 | +3.9% | 0.37% | +10.0% |
| FDX | Sell | FEDEX CORP | $15,569,000 | -0.5% | 69,017 | -4.1% | 0.36% | -5.3% |
| CVS | Sell | CVS HEALTH CORP | $15,529,000 | -3.2% | 190,968 | -4.2% | 0.36% | -7.7% |
| KLAC | Buy | KLA-TENCOR CORP | $15,235,000 | +80.3% | 143,731 | +55.7% | 0.35% | +72.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,695,000 | +5.2% | 303,517 | -4.1% | 0.34% | +0.3% |
| GPN | Sell | GLOBAL PMTS INC | $14,648,000 | +0.8% | 154,135 | -4.2% | 0.34% | -4.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $14,516,000 | +29.6% | 817,800 | +16.2% | 0.34% | +23.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $14,352,000 | +11.0% | 177,703 | -11.1% | 0.33% | +5.7% |
| BAC | Sell | BANK AMER CORP | $14,254,000 | +0.1% | 562,565 | -4.1% | 0.33% | -4.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $13,611,000 | -0.5% | 435,253 | +5.0% | 0.32% | -5.1% |
| ZION | Sell | ZIONS BANCORPORATION | $13,572,000 | +3.0% | 287,673 | -4.1% | 0.31% | -1.9% |
| BCOR | Buy | BLUCORA INC | $13,027,000 | +20.6% | 514,866 | +1.0% | 0.30% | +15.3% |
| LPX | Buy | LOUISIANA PAC CORP | $11,736,000 | +15.5% | 433,326 | +2.8% | 0.27% | +10.1% |
| KBH | Buy | KB HOME | $11,467,000 | +10.7% | 475,388 | +10.0% | 0.26% | +5.6% |
| MHO | Buy | M/I HOMES INC | $11,329,000 | -2.8% | 423,865 | +3.9% | 0.26% | -7.4% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $11,310,000 | +12.5% | 334,622 | +1.7% | 0.26% | +7.4% |
| VALE | Buy | VALE S Aadr | $11,193,000 | +19.5% | 1,111,600 | +3.9% | 0.26% | +14.1% |
| CAI | Buy | CAI INTERNATIONAL INC | $11,073,000 | +2542.7% | 365,251 | +1957.8% | 0.26% | +2460.0% |
| NTES | Sell | NETEASE INCsponsored adr | $10,878,000 | -29.7% | 41,241 | -19.9% | 0.25% | -33.0% |
| MTG | Buy | MGIC INVT CORP WIS | $10,736,000 | +15.0% | 856,800 | +2.8% | 0.25% | +9.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $10,545,000 | +15.1% | 144,980 | +2.4% | 0.24% | +9.9% |
| IBN | Buy | ICICI BK LTDadr | $10,273,000 | -0.7% | 1,199,920 | +4.1% | 0.24% | -5.2% |
| FRME | Buy | FIRST MERCHANTS CORP | $10,234,000 | +11.2% | 238,393 | +4.0% | 0.24% | +6.3% |
| JD | Buy | JD COM INCspon adr cl a | $9,925,000 | +1.4% | 259,751 | +4.1% | 0.23% | -3.4% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $9,946,000 | +14.4% | 256,696 | +3.8% | 0.23% | +9.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $9,641,000 | +8.6% | 446,943 | -4.3% | 0.22% | +3.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $9,548,000 | +18.1% | 207,930 | +2.8% | 0.22% | +12.8% |
| DOX | Sell | AMDOCS LTD | $9,474,000 | -4.3% | 147,281 | -4.1% | 0.22% | -8.8% |
| SNP | Sell | CHINA PETE & CHEM CORP | $9,414,000 | -12.5% | 124,271 | -9.2% | 0.22% | -16.5% |
| CIM | Buy | CHIMERA INVT CORP | $9,219,000 | +3.4% | 487,203 | +1.8% | 0.21% | -1.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,974,000 | +9.0% | 83,079 | +2.1% | 0.21% | +4.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,945,000 | +35.0% | 926,000 | +4.3% | 0.21% | +28.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $8,917,000 | +5.1% | 312,416 | +2.4% | 0.21% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $8,760,000 | +27.5% | 235,536 | +2.9% | 0.20% | +21.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $8,774,000 | +22.7% | 286,533 | -24.9% | 0.20% | +16.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,719,000 | +17.5% | 267,279 | +1.9% | 0.20% | +12.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $8,656,000 | +6.4% | 204,424 | +2.5% | 0.20% | +1.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,564,000 | +10.4% | 511,877 | +2.7% | 0.20% | +5.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,461,000 | +18.4% | 238,448 | +2.8% | 0.20% | +13.3% |
| SKYW | Buy | SKYWEST INC | $8,425,000 | +28.5% | 191,918 | +2.8% | 0.20% | +22.6% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $8,439,000 | -22.7% | 1,013,207 | -22.3% | 0.20% | -26.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,362,000 | +477.1% | 428,600 | +443.2% | 0.19% | +454.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $8,264,000 | -1.4% | 103,401 | -8.9% | 0.19% | -5.9% |
| TSE | Sell | TRINSEO S A | $8,093,000 | -28.6% | 120,605 | -26.9% | 0.19% | -32.0% |
| CBZ | Buy | CBIZ INC | $8,070,000 | +11.4% | 496,631 | +2.8% | 0.19% | +6.2% |
| SR | Buy | SPIRE INC | $8,080,000 | +97.3% | 108,246 | +84.3% | 0.19% | +88.9% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $7,759,000 | +83.4% | 368,600 | +68.8% | 0.18% | +74.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,766,000 | +80.8% | 167,790 | +45.2% | 0.18% | +73.1% |
| SAFM | Sell | SANDERSON FARMS INC | $7,753,000 | +17.6% | 48,003 | -15.8% | 0.18% | +11.9% |
| WD | Buy | WALKER & DUNLOP INC | $7,716,000 | +10.2% | 147,448 | +2.8% | 0.18% | +5.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $7,724,000 | +7.0% | 78,691 | -4.9% | 0.18% | +2.3% |
| KMT | Sell | KENNAMETAL INC | $7,710,000 | -0.3% | 191,123 | -7.5% | 0.18% | -5.3% |
| SANM | Sell | SANMINA CORPORATION | $7,361,000 | -7.6% | 198,129 | -5.2% | 0.17% | -11.9% |
| HUN | Sell | HUNTSMAN CORP | $7,312,000 | -8.5% | 266,636 | -13.8% | 0.17% | -12.9% |
| BAP | Buy | CREDICORP LTD | $7,259,000 | +19.0% | 35,398 | +4.1% | 0.17% | +13.5% |
| ROG | Sell | ROGERS CORP | $7,211,000 | +14.2% | 54,110 | -6.9% | 0.17% | +9.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,217,000 | +16.3% | 526,868 | -6.1% | 0.17% | +10.6% |
| PKX | Buy | POSCOsponsored adr | $7,186,000 | +15.7% | 103,535 | +4.3% | 0.17% | +9.9% |
| ACCO | Buy | ACCO BRANDS CORP | $7,183,000 | +2.4% | 603,640 | +0.2% | 0.17% | -2.4% |
| VLY | Buy | VALLEY NATL BANCORP | $7,161,000 | +65.1% | 594,300 | +61.8% | 0.17% | +58.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,117,000 | +16.8% | 98,227 | +2.1% | 0.16% | +11.5% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $7,094,000 | +95.8% | 366,400 | +57.0% | 0.16% | +86.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $7,041,000 | +29.5% | 107,000 | +2.7% | 0.16% | +23.5% |
| EME | Buy | EMCOR GROUP INC | $7,060,000 | +21.1% | 101,764 | +14.1% | 0.16% | +14.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $6,917,000 | +13.8% | 237,822 | +2.8% | 0.16% | +8.1% |
| TPC | Buy | TUTOR PERINI CORP | $6,900,000 | +1.6% | 242,945 | +2.8% | 0.16% | -3.0% |
| MGLN | New | MAGELLAN HEALTH INC | $6,800,000 | – | 78,800 | +100.0% | 0.16% | – |
| PRAH | PRA HEALTH SCIENCES INC | $6,710,000 | +1.6% | 88,085 | 0.0% | 0.16% | -3.1% | |
| CATY | Buy | CATHAY GEN BANCORP | $6,649,000 | +9.0% | 165,400 | +2.9% | 0.15% | +4.1% |
| SNV | Buy | SYNOVUS FINL CORP | $6,605,000 | +7.0% | 143,400 | +2.8% | 0.15% | +2.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $6,549,000 | -0.5% | 550,842 | -22.9% | 0.15% | -5.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $6,492,000 | +5.4% | 379,025 | +2.8% | 0.15% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $6,410,000 | – | 274,600 | +100.0% | 0.15% | – |
| TBI | Sell | TRUEBLUE INC | $6,362,000 | -16.6% | 283,408 | -1.6% | 0.15% | -20.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $6,279,000 | +12.8% | 292,072 | +2.9% | 0.14% | +7.4% |
| BUSE | Buy | FIRST BUSEY CORP | $6,259,000 | +10.0% | 199,582 | +2.8% | 0.14% | +5.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,988,000 | +7.1% | 266,122 | -17.9% | 0.14% | +2.2% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $5,937,000 | +21.3% | 175,960 | +12.5% | 0.14% | +15.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $5,735,000 | +60.1% | 95,041 | +41.8% | 0.13% | +52.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,764,000 | +8.6% | 168,800 | +2.7% | 0.13% | +3.1% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $5,693,000 | +311.0% | 240,426 | +193.5% | 0.13% | +288.2% |
| DSW | New | DSW INCcl a | $5,608,000 | – | 261,100 | +100.0% | 0.13% | – |
| MDR | Buy | MCDERMOTT INTL INC | $5,617,000 | +16.7% | 772,639 | +15.1% | 0.13% | +11.1% |
| PATK | Buy | PATRICK INDS INC | $5,588,000 | +16.0% | 66,439 | +0.5% | 0.13% | +10.3% |
| GDOT | GREEN DOT CORPcl a | $5,553,000 | +28.6% | 112,019 | 0.0% | 0.13% | +22.9% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $5,576,000 | +23.6% | 212,049 | +7.4% | 0.13% | +17.3% |
| CLS | Buy | CELESTICA INC | $5,562,000 | -7.7% | 449,340 | +1.2% | 0.13% | -11.6% |
| RDN | Buy | RADIAN GROUP INC | $5,519,000 | +402.2% | 295,300 | +339.4% | 0.13% | +374.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,540,000 | +2.0% | 57,993 | +5.1% | 0.13% | -3.0% |
| ORBK | Buy | ORBOTECH LTDord | $5,491,000 | +29.5% | 130,069 | +0.1% | 0.13% | +23.3% |
| KEM | Buy | KEMET CORP | $5,351,000 | +65.9% | 253,233 | +0.5% | 0.12% | +59.0% |
| VEC | Buy | VECTRUS INC | $5,292,000 | -2.1% | 171,628 | +2.6% | 0.12% | -6.1% |
| PERY | Buy | ELLIS PERRY INTL INC | $5,260,000 | +24.8% | 222,295 | +2.7% | 0.12% | +19.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,192,000 | -17.7% | 548,900 | -8.4% | 0.12% | -21.6% |
| NOVT | Sell | NOVANTA INC | $5,112,000 | +10.5% | 117,294 | -8.7% | 0.12% | +5.4% |
| AAN | Buy | AARONS INC | $5,083,000 | +129.3% | 116,500 | +104.4% | 0.12% | +118.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $4,993,000 | -20.1% | 324,862 | -9.8% | 0.12% | -23.7% |
| WNC | Sell | WABASH NATL CORP | $4,739,000 | -13.1% | 207,643 | -16.3% | 0.11% | -16.7% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $4,766,000 | +1.9% | 90,774 | +2.3% | 0.11% | -2.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,708,000 | +84.9% | 123,322 | +49.6% | 0.11% | +75.8% |
| ALE | Buy | ALLETE INC | $4,715,000 | +10.9% | 61,000 | +2.9% | 0.11% | +5.8% |
| SRCE | Buy | 1ST SOURCE CORP | $4,718,000 | +8.8% | 92,880 | +2.7% | 0.11% | +3.8% |
| ODP | Buy | OFFICE DEPOT INC | $4,694,000 | -15.2% | 1,034,000 | +5.4% | 0.11% | -18.7% |
| ITRI | ITRON INC | $4,680,000 | +14.3% | 60,429 | 0.0% | 0.11% | +9.1% | |
| EVRI | Buy | EVERI HLDGS INC | $4,602,000 | +14.3% | 606,337 | +9.6% | 0.11% | +9.2% |
| BCO | New | BRINKS CO | $4,631,000 | – | 54,962 | +100.0% | 0.11% | – |
| MOMO | Buy | MOMO INCadr | $4,584,000 | -8.7% | 146,277 | +7.7% | 0.11% | -13.1% |
| WTFC | Buy | WINTRUST FINL CORP | $4,549,000 | +5.5% | 58,105 | +3.0% | 0.10% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $4,520,000 | -2.9% | 119,100 | -13.3% | 0.10% | -7.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $4,503,000 | -5.7% | 204,251 | +2.7% | 0.10% | -10.3% |
| ABR | Buy | ARBOR RLTY TR INC | $4,502,000 | +9.4% | 549,279 | +11.4% | 0.10% | +4.0% |
| ESNT | Buy | ESSENT GROUP LTD | $4,505,000 | +126.4% | 111,252 | +107.7% | 0.10% | +116.7% |
| SIR | Buy | SELECT INCOME REIT | $4,455,000 | +0.2% | 190,200 | +2.9% | 0.10% | -4.6% |
| MASI | Sell | MASIMO CORP | $4,349,000 | -19.9% | 50,232 | -15.6% | 0.10% | -23.5% |
| ENZ | Buy | ENZO BIOCHEM INC | $4,344,000 | +47.7% | 414,898 | +55.8% | 0.10% | +42.3% |
| CHE | Buy | CHEMED CORP NEW | $4,375,000 | +7.9% | 21,655 | +9.2% | 0.10% | +3.1% |
| CCS | Sell | CENTURY CMNTYS INC | $4,345,000 | -9.0% | 175,884 | -8.7% | 0.10% | -12.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,311,000 | +0.4% | 238,000 | +2.8% | 0.10% | -3.8% |
| MTZ | Buy | MASTEC INC | $4,276,000 | +180.8% | 92,137 | +173.0% | 0.10% | +167.6% |
| SLAB | SILICON LABORATORIES INC | $4,294,000 | +16.9% | 53,736 | 0.0% | 0.10% | +11.2% | |
| LOPE | Buy | GRAND CANYON ED INC | $4,209,000 | +27.2% | 46,352 | +9.9% | 0.10% | +21.2% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $4,208,000 | +219.5% | 63,304 | +157.2% | 0.10% | +203.1% |
| NGVT | New | INGEVITY CORP | $4,192,000 | – | 67,096 | +100.0% | 0.10% | – |
| RAVN | Sell | RAVEN INDS INC | $4,169,000 | -7.7% | 128,662 | -5.1% | 0.10% | -11.8% |
| CNXN | Buy | PC CONNECTION INC | $4,185,000 | +7.2% | 148,415 | +2.9% | 0.10% | +2.1% |
| MED | Buy | MEDIFAST INC | $4,169,000 | +43.3% | 70,225 | +0.1% | 0.10% | +36.6% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $4,136,000 | -5.2% | 435,413 | +2.7% | 0.10% | -9.4% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,110,000 | +2.7% | 375,366 | -8.5% | 0.10% | -2.1% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,090,000 | -3.4% | 195,261 | +0.3% | 0.10% | -7.8% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $4,079,000 | -16.0% | 554,862 | -3.4% | 0.09% | -20.3% |
| Buy | OM ASSET MGMT PLC | $4,009,000 | +7.4% | 268,770 | +7.0% | 0.09% | +2.2% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,022,000 | +34.7% | 363,315 | +3.4% | 0.09% | +29.2% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,969,000 | +120.3% | 282,024 | +16.6% | 0.09% | +109.1% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $3,995,000 | +0.6% | 220,700 | +2.6% | 0.09% | -4.2% |
| CRAI | Sell | CRA INTL INC | $3,927,000 | +7.6% | 95,652 | -4.9% | 0.09% | +2.2% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,917,000 | +14.7% | 156,100 | +2.6% | 0.09% | +9.6% |
| OME | Buy | OMEGA PROTEIN CORP | $3,945,000 | -6.3% | 236,919 | +0.8% | 0.09% | -10.8% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $3,831,000 | +14.1% | 244,027 | 0.0% | 0.09% | +8.5% | |
| CSFL | Buy | CENTERSTATE BK CORP | $3,798,000 | +10.8% | 141,700 | +2.8% | 0.09% | +6.0% |
| VSEC | Buy | VSE CORP | $3,707,000 | +29.6% | 65,188 | +2.5% | 0.09% | +24.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,658,000 | +48.9% | 70,945 | +22.6% | 0.08% | +41.7% |
| LRN | Buy | K12 INC | $3,680,000 | +1.9% | 206,272 | +2.4% | 0.08% | -3.4% |
| FISI | Buy | FINANCIAL INSTNS INC | $3,635,000 | -1.0% | 126,200 | +2.4% | 0.08% | -5.6% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,614,000 | -8.3% | 79,500 | +2.7% | 0.08% | -12.5% |
| EGBN | EAGLE BANCORP INC MD | $3,650,000 | +5.9% | 54,443 | 0.0% | 0.08% | 0.0% | |
| NCR | NCR CORP NEW | $3,566,000 | -8.1% | 95,040 | 0.0% | 0.08% | -11.7% | |
| BPOP | Buy | POPULAR INC | $3,536,000 | +192.5% | 98,400 | +239.3% | 0.08% | +182.8% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $3,467,000 | +2.5% | 194,800 | -3.8% | 0.08% | -2.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,471,000 | -8.4% | 237,942 | -5.7% | 0.08% | -13.0% |
| IAG | New | IAMGOLD CORP | $3,425,000 | – | 561,400 | +100.0% | 0.08% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,415,000 | +58.4% | 84,433 | +32.8% | 0.08% | +51.9% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $3,409,000 | +8.3% | 234,751 | +9.3% | 0.08% | +3.9% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,382,000 | +1.5% | 111,400 | -27.5% | 0.08% | -3.7% |
| HIFR | Buy | INFRAREIT INC | $3,378,000 | +20.2% | 151,000 | +2.9% | 0.08% | +14.7% |
| CENT | CENTRAL GARDEN & PET CO | $3,337,000 | +22.2% | 85,914 | 0.0% | 0.08% | +16.7% | |
| INN | Sell | SUMMIT HOTEL PPTYS | $3,294,000 | -38.9% | 206,000 | -28.8% | 0.08% | -42.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $3,303,000 | +15.0% | 323,164 | +6.1% | 0.08% | +8.6% |
| CBPX | CONTINENTAL BLDG PRODS INC | $3,193,000 | +11.6% | 122,786 | 0.0% | 0.07% | +7.2% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $3,210,000 | -21.1% | 61,157 | 0.0% | 0.07% | -25.3% | |
| HCKT | Sell | HACKETT GROUP INC | $3,160,000 | -49.1% | 208,000 | -48.1% | 0.07% | -51.7% |
| ENTG | ENTEGRIS INC | $3,092,000 | +31.5% | 107,164 | 0.0% | 0.07% | +26.3% | |
| LOGM | LOGMEIN INC | $3,065,000 | +5.3% | 27,856 | 0.0% | 0.07% | 0.0% | |
| CYS | Buy | CYS INVTS INC | $3,088,000 | +5.6% | 357,451 | +2.8% | 0.07% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $3,080,000 | +9.4% | 36,000 | +2.6% | 0.07% | +4.4% |
| CLF | New | CLEVELAND CLIFFS INC | $3,057,000 | – | 427,503 | +100.0% | 0.07% | – |
| AROC | Sell | ARCHROCK INC | $3,030,000 | -5.1% | 241,367 | -13.8% | 0.07% | -9.1% |
| BID | Sell | SOTHEBYS | $2,998,000 | -26.1% | 64,995 | -14.0% | 0.07% | -29.6% |
| OGS | Buy | ONE GAS INC | $2,990,000 | +8.7% | 40,600 | +3.0% | 0.07% | +3.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,985,000 | +27.1% | 31,600 | -9.5% | 0.07% | +21.1% |
| HRC | Sell | HILL ROM HLDGS INC | $2,935,000 | -17.3% | 39,654 | -11.0% | 0.07% | -20.9% |
| CTRL | Buy | CONTROL4 CORP | $2,885,000 | +57.6% | 97,931 | +4.9% | 0.07% | +52.3% |
| CRUS | CIRRUS LOGIC INC | $2,874,000 | -15.0% | 53,878 | 0.0% | 0.07% | -18.3% | |
| DCO | Buy | DUCOMMUN INC DEL | $2,884,000 | +2.6% | 89,955 | +1.0% | 0.07% | -1.5% |
| AGX | Buy | ARGAN INC | $2,894,000 | +12.3% | 43,028 | +0.2% | 0.07% | +6.3% |
| BZH | Buy | BEAZER HOMES USA INC | $2,902,000 | +54.2% | 154,890 | +12.9% | 0.07% | +45.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,845,000 | -73.1% | 85,482 | -73.0% | 0.07% | -74.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,800,000 | -33.2% | 74,153 | -34.7% | 0.06% | -36.3% |
| CAA | Buy | CALATLANTIC GROUP INC | $2,744,000 | +6.3% | 74,920 | +2.6% | 0.06% | +1.6% |
| PETS | Buy | PETMED EXPRESS INC | $2,785,000 | -18.4% | 84,013 | +0.0% | 0.06% | -22.9% |
| CBM | Buy | CAMBREX CORP | $2,711,000 | -7.5% | 49,303 | +0.6% | 0.06% | -11.3% |
| COHR | COHERENT INC | $2,720,000 | +4.5% | 11,566 | 0.0% | 0.06% | 0.0% | |
| MERC | Buy | MERCER INTL INC | $2,692,000 | +3.4% | 227,143 | +0.4% | 0.06% | -1.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,629,000 | +2054.9% | 123,552 | +1652.8% | 0.06% | +1933.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,632,000 | -34.0% | 70,082 | -17.5% | 0.06% | -37.1% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,645,000 | +5.7% | 21,233 | -0.1% | 0.06% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $2,581,000 | +16.8% | 47,031 | +3.5% | 0.06% | +11.1% |
| CLI | Buy | MACK CALI RLTY CORP | $2,606,000 | -10.2% | 109,900 | +2.8% | 0.06% | -14.3% |
| PRFT | Buy | PERFICIENT INC | $2,577,000 | +31.7% | 131,016 | +24.8% | 0.06% | +27.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,519,000 | +16.1% | 197,000 | +4.4% | 0.06% | +9.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,517,000 | -27.9% | 86,261 | -17.2% | 0.06% | -31.8% |
| PLCE | Sell | CHILDRENS PL INC | $2,469,000 | +15.7% | 20,895 | -0.0% | 0.06% | +9.6% |
| IOSP | Buy | INNOSPEC INC | $2,479,000 | -3.3% | 40,209 | +2.8% | 0.06% | -8.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,467,000 | +2.5% | 153,500 | +2.7% | 0.06% | -1.7% |
| SMTC | Sell | SEMTECH CORP | $2,481,000 | -49.2% | 66,087 | -51.7% | 0.06% | -52.1% |
| GNW | Buy | GENWORTH FINL INC | $2,402,000 | +5.0% | 624,000 | +2.8% | 0.06% | 0.0% |
| ENS | Sell | ENERSYS | $2,414,000 | -22.3% | 34,900 | -18.6% | 0.06% | -25.3% |
| JCOM | J2 GLOBAL INC | $2,375,000 | -13.1% | 32,136 | 0.0% | 0.06% | -16.7% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,388,000 | +14.7% | 57,600 | +3.0% | 0.06% | +7.8% |
| GTN | Buy | GRAY TELEVISION INC | $2,325,000 | +72.7% | 148,191 | +50.9% | 0.05% | +63.6% |
| CUZ | New | COUSINS PPTYS INC | $2,311,000 | – | 247,400 | +100.0% | 0.05% | – |
| FOE | FERRO CORP | $2,309,000 | +22.0% | 103,537 | 0.0% | 0.05% | +15.2% | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,277,000 | -27.6% | 60,725 | -28.0% | 0.05% | -30.3% |
| MEET | Buy | MEET GROUP INC | $2,285,000 | -27.8% | 628,070 | +0.1% | 0.05% | -31.2% |
| INVA | Buy | INNOVIVA INC | $2,248,000 | +85.8% | 159,160 | +68.3% | 0.05% | +79.3% |
| AXAS | Buy | ABRAXAS PETE CORP | $2,259,000 | +18.8% | 1,201,031 | +2.3% | 0.05% | +13.0% |
| FGEN | Sell | FIBROGEN INC | $2,183,000 | -19.3% | 40,561 | -51.5% | 0.05% | -22.7% |
| HWC | Sell | HANCOCK HLDG CO | $2,141,000 | -38.7% | 44,200 | -38.0% | 0.05% | -41.2% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,156,000 | – | 84,582 | +100.0% | 0.05% | – |
| ITGR | INTEGER HLDGS CORP | $2,124,000 | +18.3% | 41,541 | 0.0% | 0.05% | +11.4% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,103,000 | +29.4% | 97,199 | +7.9% | 0.05% | +25.6% |
| LCII | LCI INDS | $2,131,000 | +13.2% | 18,397 | 0.0% | 0.05% | +6.5% | |
| HSKA | HESKA CORP | $2,076,000 | -13.6% | 23,549 | 0.0% | 0.05% | -17.2% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,053,000 | -17.4% | 93,300 | -26.9% | 0.05% | -20.0% |
| INCR | INC RESH HLDGS INCcl a | $2,039,000 | -10.6% | 38,987 | 0.0% | 0.05% | -14.5% | |
| EXAS | EXACT SCIENCES CORP | $1,968,000 | +33.2% | 41,773 | 0.0% | 0.05% | +27.8% | |
| TWI | Buy | TITAN INTL INC ILL | $1,991,000 | -15.3% | 196,104 | +0.2% | 0.05% | -19.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,972,000 | +2.9% | 328,013 | +2.9% | 0.05% | -2.1% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,929,000 | -18.5% | 114,000 | -4.8% | 0.04% | -21.1% |
| PLUS | EPLUS INC | $1,942,000 | +24.9% | 20,998 | 0.0% | 0.04% | +18.4% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,908,000 | +1.4% | 84,400 | +2.8% | 0.04% | -4.3% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $1,920,000 | +14.7% | 319,915 | +5.2% | 0.04% | +7.3% |
| AVGO | Sell | BROADCOM LTD | $1,918,000 | +2.3% | 7,908 | -1.7% | 0.04% | -2.2% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,883,000 | +34.9% | 187,412 | 0.0% | 0.04% | +29.4% | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $1,886,000 | – | 217,600 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $1,885,000 | – | 47,236 | +100.0% | 0.04% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,853,000 | -8.7% | 333,838 | +2.9% | 0.04% | -12.2% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,796,000 | +33.2% | 29,313 | 0.0% | 0.04% | +27.3% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,808,000 | +73.0% | 47,743 | +16.1% | 0.04% | +68.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,791,000 | -28.4% | 90,186 | -33.3% | 0.04% | -32.8% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $1,758,000 | – | 126,186 | +100.0% | 0.04% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $1,676,000 | +17.0% | 56,400 | 0.0% | 0.04% | +11.4% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,705,000 | +21.9% | 60,646 | -4.3% | 0.04% | +14.7% |
| MITT | AG MTG INVT TR INC | $1,694,000 | +5.1% | 88,091 | 0.0% | 0.04% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,642,000 | +13.7% | 26,142 | 0.0% | 0.04% | +8.6% | |
| HBNC | Buy | HORIZON BANCORP IND | $1,659,000 | +83.5% | 56,901 | +65.9% | 0.04% | +72.7% |
| COHU | Buy | COHU INC | $1,592,000 | +53.8% | 66,790 | +1.5% | 0.04% | +48.0% |
| EEFT | EURONET WORLDWIDE INC | $1,615,000 | +8.5% | 17,045 | 0.0% | 0.04% | +2.8% | |
| VRTV | Sell | VERITIV CORP | $1,538,000 | -28.4% | 47,300 | -1.0% | 0.04% | -30.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,501,000 | +18662.5% | 6,060 | +13073.9% | 0.04% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,448,000 | -1.9% | 61,064 | +3.0% | 0.03% | -5.6% |
| RYI | Sell | RYERSON HLDG CORP | $1,481,000 | -31.4% | 136,500 | -37.4% | 0.03% | -34.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,456,000 | +2.5% | 31,900 | +2.6% | 0.03% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,444,000 | -7.5% | 37,717 | +0.0% | 0.03% | -13.2% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,408,000 | +104.1% | 43,600 | +77.2% | 0.03% | +94.1% |
| ZAGG | Buy | ZAGG INC | $1,447,000 | +83.4% | 91,900 | +0.8% | 0.03% | +73.7% |
| PCMI | Sell | PCM INC | $1,364,000 | -52.5% | 97,400 | -36.4% | 0.03% | -54.3% |
| DHX | Buy | DHI GROUP INC | $1,390,000 | -8.3% | 534,972 | +0.6% | 0.03% | -13.5% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,370,000 | +24.7% | 186,174 | +15.0% | 0.03% | +18.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,387,000 | +8.4% | 244,200 | -0.8% | 0.03% | +3.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,318,000 | +15.6% | 70,100 | +0.9% | 0.03% | +10.7% |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,322,000 | – | 86,838 | +100.0% | 0.03% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,331,000 | -52.9% | 75,714 | -58.2% | 0.03% | -55.1% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,312,000 | – | 67,921 | +100.0% | 0.03% | – |
| CYTK | CYTOKINETICS INC | $1,292,000 | +19.7% | 89,116 | 0.0% | 0.03% | +15.4% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,308,000 | +39.4% | 329,703 | +1.6% | 0.03% | +30.4% |
| WGO | Sell | WINNEBAGO INDS INC | $1,216,000 | -2.3% | 27,169 | -23.6% | 0.03% | -6.7% |
| CLVS | CLOVIS ONCOLOGY INC | $1,218,000 | -12.0% | 14,785 | 0.0% | 0.03% | -17.6% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $1,215,000 | +35.9% | 29,678 | 0.0% | 0.03% | +27.3% | |
| LDL | Buy | LYDALL INC DEL | $1,192,000 | +11.9% | 20,800 | +1.0% | 0.03% | +7.7% |
| MSCC | MICROSEMI CORP | $1,164,000 | +10.1% | 22,615 | 0.0% | 0.03% | +3.8% | |
| RLJ | Buy | RLJ LODGING TR | $1,171,000 | +13.5% | 53,200 | +2.5% | 0.03% | +8.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,152,000 | -5.7% | 24,773 | +0.4% | 0.03% | -10.0% |
| ACOR | ACORDA THERAPEUTICS INC | $1,108,000 | +20.2% | 46,817 | 0.0% | 0.03% | +18.2% | |
| MTGE | Buy | MTGE INVT CORP | $1,130,000 | +5.1% | 58,230 | +1.9% | 0.03% | 0.0% |
| HLS | HEALTHSOUTH CORP | $1,143,000 | -4.1% | 24,643 | 0.0% | 0.03% | -10.3% | |
| GM | GENERAL MTRS CO | $1,020,000 | +15.6% | 25,248 | 0.0% | 0.02% | +14.3% | |
| ARCB | New | ARCBEST CORP | $1,027,000 | – | 30,700 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP INCcl a non vtg | $1,052,000 | – | 110,651 | +100.0% | 0.02% | – |
| SP | New | SP PLUS CORP | $996,000 | – | 25,200 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $985,000 | +2.7% | 26,142 | -1.7% | 0.02% | 0.0% |
| RDNT | New | RADNET INC | $1,006,000 | – | 87,105 | +100.0% | 0.02% | – |
| MCS | Sell | MARCUS CORP | $939,000 | -74.9% | 33,900 | -72.6% | 0.02% | -75.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $965,000 | +0.6% | 10,100 | -3.7% | 0.02% | -4.3% |
| ZIXI | ZIX CORP | $916,000 | -14.1% | 187,247 | 0.0% | 0.02% | -19.2% | |
| HPQ | Sell | HP INC | $896,000 | +12.6% | 44,909 | -1.4% | 0.02% | +10.5% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $857,000 | +392.5% | 11,696 | +224.9% | 0.02% | +400.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $843,000 | +1.4% | 37,800 | +0.8% | 0.02% | 0.0% |
| SRI | Buy | STONERIDGE INC | $835,000 | +31.3% | 42,153 | +2.1% | 0.02% | +26.7% |
| KIRK | New | KIRKLANDS INC | $802,000 | – | 70,193 | +100.0% | 0.02% | – |
| FFIC | Buy | FLUSHING FINL CORP | $815,000 | +6.3% | 27,400 | +0.7% | 0.02% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $827,000 | +31.5% | 33,401 | +26.4% | 0.02% | +26.7% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $793,000 | +18.7% | 29,630 | +13.6% | 0.02% | +12.5% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $779,000 | -0.6% | 49,474 | -6.2% | 0.02% | -5.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $793,000 | +16.6% | 69,900 | +0.7% | 0.02% | +5.9% |
| OFG | Buy | OFG BANCORP | $767,000 | -7.8% | 83,900 | +0.8% | 0.02% | -10.0% |
| CRDB | Buy | CRAWFORD & COcl b | $766,000 | +29.8% | 64,000 | +0.8% | 0.02% | +28.6% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $780,000 | – | 19,498 | +100.0% | 0.02% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $759,000 | +0.1% | 27,100 | +0.7% | 0.02% | 0.0% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $726,000 | +6.8% | 33,280 | +0.9% | 0.02% | 0.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $740,000 | – | 39,672 | +100.0% | 0.02% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $703,000 | +2.6% | 38,100 | +2.4% | 0.02% | -5.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $711,000 | -31.8% | 77,800 | -18.7% | 0.02% | -36.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $674,000 | -18.8% | 36,810 | -19.4% | 0.02% | -20.0% |
| AXTI | Sell | AXT INC | $693,000 | -16.4% | 75,800 | -41.9% | 0.02% | -20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $692,000 | +33.8% | 74,400 | +39.8% | 0.02% | +23.1% |
| SINA | Sell | SINA CORPord | $688,000 | +30.6% | 6,000 | -3.2% | 0.02% | +23.1% |
| BEAT | Sell | BIOTELEMETRY INC | $703,000 | -70.0% | 21,300 | -69.6% | 0.02% | -71.9% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $678,000 | -2.2% | 150,939 | 0.0% | 0.02% | -5.9% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $627,000 | -50.5% | 9,714 | -49.7% | 0.02% | -51.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $631,000 | +30.9% | 13,500 | +0.7% | 0.02% | +25.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $609,000 | +252.0% | 79,809 | +193.7% | 0.01% | +250.0% |
| CARO | New | CAROLINA FINL CORP NEW | $593,000 | – | 16,495 | +100.0% | 0.01% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $602,000 | +48.3% | 160,500 | +0.8% | 0.01% | +40.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $607,000 | – | 21,234 | +100.0% | 0.01% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $619,000 | -34.2% | 64,506 | +1.3% | 0.01% | -39.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $590,000 | +75.6% | 15,007 | +33.4% | 0.01% | +75.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $569,000 | +10.9% | 40,000 | +0.8% | 0.01% | +8.3% |
| MEIP | Buy | MEI PHARMA INC | $540,000 | +12.5% | 201,700 | +0.5% | 0.01% | +8.3% |
| C | Buy | CITIGROUP INC | $559,000 | +30.3% | 7,684 | +19.8% | 0.01% | +30.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $579,000 | +65.0% | 16,800 | +48.7% | 0.01% | +44.4% |
| KBAL | Buy | KIMBALL INTL INCcl b | $575,000 | +23.4% | 29,067 | +4.0% | 0.01% | +18.2% |
| KOP | Buy | KOPPERS HOLDINGS INC | $549,000 | +32.9% | 11,891 | +4.0% | 0.01% | +30.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $565,000 | +7.8% | 8,400 | +1.2% | 0.01% | 0.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $529,000 | -6.2% | 119,719 | +0.8% | 0.01% | -14.3% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $509,000 | -41.2% | 22,200 | -45.7% | 0.01% | -42.9% |
| ADTN | Buy | ADTRAN INC | $510,000 | +20.6% | 21,260 | +4.0% | 0.01% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $460,000 | +8.7% | 3,911 | -3.6% | 0.01% | +10.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $481,000 | +5.5% | 7,977 | +4.0% | 0.01% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $463,000 | +80.9% | 9,600 | +95.9% | 0.01% | +83.3% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $482,000 | -2.6% | 12,187 | -4.6% | 0.01% | -8.3% |
| BANR | Buy | BANNER CORP | $473,000 | +12.9% | 7,716 | +3.9% | 0.01% | +10.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $487,000 | -5.8% | 3,325 | 0.0% | 0.01% | -15.4% | |
| AUDC | Sell | AUDIOCODES LTDord | $472,000 | -15.9% | 66,081 | -29.3% | 0.01% | -21.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $453,000 | -5.2% | 3,488 | -3.7% | 0.01% | -16.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $430,000 | +20.1% | 13,715 | +1.3% | 0.01% | +11.1% |
| SYY | SYSCO CORP | $433,000 | +6.9% | 8,039 | 0.0% | 0.01% | 0.0% | |
| PXLW | Sell | PIXELWORKS INC | $413,000 | -24.1% | 87,785 | -26.0% | 0.01% | -23.1% |
| VSTM | New | VERASTEM INC | $421,000 | – | 89,700 | +100.0% | 0.01% | – |
| FSTR | Buy | FOSTER L B CO | $424,000 | +10.1% | 18,646 | +4.0% | 0.01% | +11.1% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $412,000 | +5.6% | 18,794 | +4.0% | 0.01% | +11.1% |
| AT | Buy | ATLANTIC PWR CORP | $420,000 | +2.9% | 171,300 | +0.8% | 0.01% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $376,000 | +0.3% | 4,142 | -3.7% | 0.01% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $409,000 | +58.5% | 5,111 | +26.1% | 0.01% | +50.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $391,000 | -8.0% | 99,013 | +18.5% | 0.01% | -10.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $382,000 | -9.3% | 13,584 | +4.1% | 0.01% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $380,000 | -2.3% | 4,640 | -3.7% | 0.01% | 0.0% |
| KAI | New | KADANT INC | $378,000 | – | 3,839 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $392,000 | – | 74,700 | +100.0% | 0.01% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $398,000 | +2.6% | 8,700 | 0.0% | 0.01% | 0.0% | |
| AVD | New | AMERICAN VANGUARD CORP | $403,000 | – | 17,600 | +100.0% | 0.01% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $371,000 | -4.9% | 50,000 | +20.2% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $387,000 | -4.0% | 4,474 | -1.6% | 0.01% | -10.0% |
| EXAC | Buy | EXACTECH INC | $374,000 | +15.1% | 11,344 | +4.0% | 0.01% | +12.5% |
| HFC | New | HOLLYFRONTIER CORP | $374,000 | – | 10,377 | +100.0% | 0.01% | – |
| BSRR | New | SIERRA BANCORP | $384,000 | – | 14,167 | +100.0% | 0.01% | – |
| ARDX | Buy | ARDELYX INC | $378,000 | +10.9% | 67,500 | +0.9% | 0.01% | +12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $387,000 | -42.8% | 13,263 | -45.6% | 0.01% | -43.8% |
| FF | Buy | FUTUREFUEL CORPORATION | $390,000 | +8.6% | 24,766 | +4.0% | 0.01% | 0.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $331,000 | +7.1% | 17,829 | +4.0% | 0.01% | +14.3% |
| CNC | Sell | CENTENE CORP DEL | $350,000 | -44.2% | 3,622 | -53.8% | 0.01% | -46.7% |
| MOD | New | MODINE MFG CO | $356,000 | – | 18,499 | +100.0% | 0.01% | – |
| FLIC | Sell | FIRST LONG IS CORP | $327,000 | -26.8% | 10,710 | -31.3% | 0.01% | -27.3% |
| MRK | Sell | MERCK & CO INC | $335,000 | -3.7% | 5,225 | -3.8% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $332,000 | +2666.7% | 1,773 | +2328.8% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $331,000 | – | 4,118 | +100.0% | 0.01% | – |
| RCKY | Buy | ROCKY BRANDS INC | $365,000 | +2.8% | 27,213 | +3.3% | 0.01% | -11.1% |
| CZZ | Buy | COSAN LTD | $358,000 | +32.1% | 43,943 | +4.0% | 0.01% | +14.3% |
| BSET | New | BASSETT FURNITURE INDS INC | $366,000 | – | 9,705 | +100.0% | 0.01% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $354,000 | +15.7% | 2,730 | -2.5% | 0.01% | +14.3% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $337,000 | +16.6% | 74,300 | +0.8% | 0.01% | +14.3% |
| RTN | Sell | RAYTHEON CO | $328,000 | +11.2% | 1,758 | -3.8% | 0.01% | +14.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $336,000 | -89.4% | 24,474 | -87.8% | 0.01% | -89.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $324,000 | +45.9% | 11,141 | +4.0% | 0.01% | +60.0% |
| TMUS | T MOBILE US INC | $345,000 | +1.8% | 5,600 | 0.0% | 0.01% | 0.0% | |
| INWK | Sell | INNERWORKINGS INC | $343,000 | -23.9% | 30,496 | -21.6% | 0.01% | -27.3% |
| FLEX | Sell | FLEX LTDord | $366,000 | -3.4% | 22,100 | -5.0% | 0.01% | -11.1% |
| HDNG | Buy | HARDINGE INC | $304,000 | +27.7% | 19,864 | +4.0% | 0.01% | +16.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $281,000 | -73.9% | 23,140 | -72.2% | 0.01% | -73.1% |
| FFWM | New | FIRST FNDTN INC | $294,000 | – | 16,406 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $289,000 | +34.4% | 3,567 | +17.5% | 0.01% | +40.0% |
| LPSN | Buy | LIVEPERSON INC | $316,000 | +27.9% | 23,317 | +4.1% | 0.01% | +16.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $287,000 | -36.4% | 17,341 | -41.0% | 0.01% | -36.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $296,000 | +78.3% | 36,700 | +79.9% | 0.01% | +75.0% |
| Buy | TARENA INTL INCadr | $298,000 | -15.3% | 20,436 | +4.0% | 0.01% | -22.2% | |
| FMNB | Buy | FARMERS NATL BANC CORP | $309,000 | +8.4% | 20,501 | +4.0% | 0.01% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $287,000 | +184.2% | 5,137 | +165.2% | 0.01% | +250.0% |
| WAT | Sell | WATERS CORP | $310,000 | -6.1% | 1,726 | -3.8% | 0.01% | -12.5% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $302,000 | +5.6% | 28,807 | +4.0% | 0.01% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $295,000 | +13.9% | 16,136 | +4.0% | 0.01% | +16.7% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $305,000 | – | 19,500 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $242,000 | – | 7,800 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $253,000 | +7.2% | 9,255 | -3.8% | 0.01% | 0.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $263,000 | – | 9,900 | +100.0% | 0.01% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $272,000 | +78.9% | 8,600 | +79.2% | 0.01% | +50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $263,000 | -8.7% | 2,362 | -3.7% | 0.01% | -14.3% |
| XENT | Buy | INTERSECT ENT INC | $280,000 | +16.2% | 8,993 | +4.0% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $250,000 | -0.4% | 2,621 | -3.7% | 0.01% | 0.0% |
| GHM | Buy | GRAHAM CORP | $251,000 | +10.1% | 12,020 | +4.0% | 0.01% | 0.0% |
| MB | New | MINDBODY INC | $269,000 | – | 10,400 | +100.0% | 0.01% | – |
| SRT | Sell | STARTEK INC | $268,000 | -36.2% | 22,802 | -33.6% | 0.01% | -40.0% |
| WFC | Buy | WELLS FARGO CO NEW | $250,000 | +3.7% | 4,532 | +4.3% | 0.01% | 0.0% |
| CAT | New | CATERPILLAR INC DEL | $246,000 | – | 1,971 | +100.0% | 0.01% | – |
| UMH | Buy | UMH PPTYS INC | $253,000 | -5.2% | 16,292 | +4.0% | 0.01% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $272,000 | +20.9% | 6,673 | +4.0% | 0.01% | +20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $267,000 | -6.3% | 2,513 | -4.6% | 0.01% | -14.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $240,000 | +11.1% | 15,481 | +4.0% | 0.01% | +20.0% |
| MFA | Sell | MFA FINL INC | $209,000 | +0.5% | 23,846 | -3.8% | 0.01% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $210,000 | +14.1% | 19,891 | +4.0% | 0.01% | +25.0% |
| CSCO | Sell | CISCO SYS INC | $208,000 | +3.5% | 6,187 | -3.8% | 0.01% | 0.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $231,000 | +9.5% | 13,604 | +4.0% | 0.01% | 0.0% |
| FOGO | Sell | FOGO DE CHAO INC | $200,000 | -53.1% | 16,148 | -47.3% | 0.01% | -50.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $211,000 | -54.5% | 5,922 | -47.4% | 0.01% | -54.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $208,000 | -27.5% | 11,712 | -28.0% | 0.01% | -28.6% |
| MET | Sell | METLIFE INC | $223,000 | -9.0% | 4,306 | -3.8% | 0.01% | -16.7% |
| ORIT | Buy | ORITANI FINL CORP DEL | $205,000 | +3.0% | 12,148 | +4.0% | 0.01% | 0.0% |
| PRCP | Buy | PERCEPTRON INC | $214,000 | +12.6% | 27,113 | +4.0% | 0.01% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $233,000 | +14.2% | 34,864 | +4.0% | 0.01% | 0.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $217,000 | -34.8% | 12,731 | -31.4% | 0.01% | -37.5% |
| PLD | Buy | PROLOGIS INC | $235,000 | +23400.0% | 3,702 | +30750.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $225,000 | +5.1% | 1,609 | -3.7% | 0.01% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $215,000 | +5.9% | 16,110 | +4.0% | 0.01% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $232,000 | +22.8% | 19,335 | +4.1% | 0.01% | 0.0% |
| AP | New | AMPCO-PITTSBURGH CORP | $220,000 | – | 12,638 | +100.0% | 0.01% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $221,000 | +20.1% | 22,983 | +4.0% | 0.01% | +25.0% |
| ZUMZ | New | ZUMIEZ INC | $212,000 | – | 11,744 | +100.0% | 0.01% | – |
| CONN | Buy | CONNS INC | $176,000 | +54.4% | 6,240 | +4.1% | 0.00% | +33.3% |
| T | Sell | AT&T INC | $164,000 | +0.6% | 4,170 | -3.7% | 0.00% | 0.0% |
| TRCB | Sell | TWO RIV BANCORP | $173,000 | -56.9% | 8,715 | -59.6% | 0.00% | -60.0% |
| SLB | Sell | SCHLUMBERGER LTD | $171,000 | +1.8% | 2,460 | -3.5% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $158,000 | -99.3% | 1,626 | -99.3% | 0.00% | -99.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $193,000 | +41.9% | 57,171 | +4.0% | 0.00% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $156,000 | +57.6% | 11,200 | +53.4% | 0.00% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $193,000 | -5.4% | 2,654 | -3.8% | 0.00% | -20.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $162,000 | +54.3% | 2,424 | +51.1% | 0.00% | +33.3% |
| KRA | Buy | KRATON CORPORATION | $168,000 | +21.7% | 4,169 | +4.0% | 0.00% | +33.3% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $191,000 | +19.4% | 5,309 | +4.0% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $189,000 | +36.0% | 8,697 | +34.0% | 0.00% | +33.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $153,000 | +43.0% | 7,018 | +4.0% | 0.00% | +33.3% |
| TVTY | Sell | TIVITY HEALTH INC | $152,000 | -21.2% | 3,739 | -22.7% | 0.00% | -20.0% |
| BELFB | Buy | BEL FUSE INCcl b | $154,000 | +31.6% | 4,939 | +4.0% | 0.00% | +33.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $190,000 | -79.6% | 6,064 | -77.6% | 0.00% | -82.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $185,000 | +98.9% | 12,321 | +80.6% | 0.00% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $189,000 | +0.5% | 1,248 | -6.7% | 0.00% | -20.0% |
| MDXG | Buy | MIMEDX GROUP INC | $154,000 | +43.9% | 12,953 | +81.1% | 0.00% | +33.3% |
| CR | Buy | CRANE CO | $182,000 | +55.6% | 2,276 | +54.2% | 0.00% | +33.3% |
| MLVF | Buy | MALVERN BANCORP INC | $161,000 | +16.7% | 5,995 | +4.1% | 0.00% | +33.3% |
| ETR | Sell | ENTERGY CORP NEW | $194,000 | -4.4% | 2,543 | -3.7% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $163,000 | 0.0% | 1,769 | -3.8% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $182,000 | +11.0% | 5,586 | +4.1% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $184,000 | +31.4% | 21,913 | +4.0% | 0.00% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $182,000 | +2.8% | 766 | -3.8% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $115,000 | -19.6% | 25,306 | +4.0% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $148,000 | +34.5% | 10,248 | +4.0% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $135,000 | +10.7% | 3,948 | +4.1% | 0.00% | 0.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $111,000 | -94.8% | 8,429 | -94.1% | 0.00% | -94.2% |
| MPC | Sell | MARATHON PETE CORP | $148,000 | +3.5% | 2,637 | -3.8% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $146,000 | +4.3% | 12,653 | +4.0% | 0.00% | 0.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $121,000 | +11.0% | 11,151 | +4.0% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $132,000 | -57.6% | 3,502 | -57.6% | 0.00% | -62.5% |
| EVOL | Buy | EVOLVING SYS INC | $140,000 | -2.1% | 28,779 | +4.0% | 0.00% | 0.0% |
| BTX | Buy | BIOTIME INC | $145,000 | -5.2% | 50,920 | +4.0% | 0.00% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORP | $146,000 | +9.8% | 1,240 | -3.7% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $136,000 | +21.4% | 10,090 | +4.0% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $139,000 | -3.5% | 709 | -3.8% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $139,000 | +73.8% | 33,983 | +76.7% | 0.00% | +50.0% |
| HUM | New | HUMANA INC | $144,000 | – | 591 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $122,000 | +27.1% | 5,448 | +4.0% | 0.00% | +50.0% |
| DHR | Sell | DANAHER CORP DEL | $148,000 | -2.6% | 1,730 | -3.8% | 0.00% | -25.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $148,000 | +9.6% | 3,005 | +4.1% | 0.00% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $146,000 | – | 8,369 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $128,000 | +16.4% | 969 | -3.8% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $145,000 | +30.6% | 13,077 | +4.0% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $125,000 | +14.7% | 4,018 | +4.1% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $151,000 | +0.7% | 1,853 | -3.7% | 0.00% | -25.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $142,000 | – | 1,200 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $107,000 | +13.8% | 5,999 | +4.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $105,000 | +8.2% | 2,060 | -1.9% | 0.00% | 0.0% |
| PRGX | Buy | PRGX GLOBAL INC | $94,000 | +11.9% | 13,485 | +4.0% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $107,000 | +11.5% | 9,816 | +4.0% | 0.00% | 0.0% |
| SHLOQ | Buy | SHILOH INDS INC | $98,000 | -7.5% | 9,391 | +4.0% | 0.00% | -33.3% |
| BMRC | Buy | BANK OF MARIN BANCORP | $85,000 | +16.4% | 1,234 | +4.0% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $99,000 | -10.0% | 28,253 | +4.0% | 0.00% | -33.3% |
| HDS | HD SUPPLY HLDGS INC | $27,000 | +17.4% | 740 | 0.0% | 0.00% | 0.0% | |
| PFNX | Buy | PFENEX INC | $47,000 | -21.7% | 15,513 | +4.0% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $47,000 | -20.3% | 1,833 | +3.9% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INC | $43,000 | -78.7% | 6,742 | -73.0% | 0.00% | -80.0% |
| MO | Sell | ALTRIA GROUP INC | $10,000 | -93.5% | 150 | -92.7% | 0.00% | -100.0% |
| ALLY | ALLY FINL INC | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| GTY | New | GETTY RLTY CORP NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| GMS | GMS INC | $5,000 | +25.0% | 143 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $6,000 | -99.1% | 203 | -99.1% | 0.00% | -100.0% |
| WUBA | New | 58 COM INCspon adr rep a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FMC | F M C CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INC | $7,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $3,000 | -92.7% | 27 | -95.6% | 0.00% | -100.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 7 | -30.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | 22 | 0.0% | 0.00% | – | |
| CMI | New | CUMMINS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $5,000 | +66.7% | 89 | +71.2% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $7,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $0 | – | 25 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $16,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $6,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,000 | -99.9% | 11 | -100.0% | 0.00% | -100.0% |
| ON | ON SEMICONDUCTOR CORP | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| USG | Exit | U S G CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INCcl a new | $0 | – | 17 | 0.0% | 0.00% | – | |
| MFSF | New | MUTUALFIRST FINL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $2,000 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| BIVV | BIOVERATIV INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $0 | – | 22 | -12.0% | 0.00% | – |
| SNA | SNAP ON INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $4,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP DEL | $0 | – | 15 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| JCAP | JERNIGAN CAP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SYX | New | SYSTEMAX INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CACI | CACI INTL INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP | $1,000 | -93.3% | 26 | -94.1% | 0.00% | – |
| NSP | INSPERITY INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $12,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTL INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TSS | Sell | TOTAL SYS SVCS INC | $2,000 | -98.5% | 24 | -99.0% | 0.00% | -100.0% |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -14 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -29 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORP NEW | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $1,000 | 0.0% | 128 | +5.8% | 0.00% | – |
| PFE | Buy | PFIZER INC | $7,000 | +600.0% | 194 | +506.2% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -21,159 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -7,268 | -100.0% | -0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -4,980 | -100.0% | -0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -3,447 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -6,047 | -100.0% | -0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -12,570 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -4,965 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -28,188 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,109 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -759 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -8,964 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -6,113 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -5,383 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -13,868 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -6,506 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,580 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -3,341 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -12,054 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -10,082 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -24,634 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -19,272 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -9,264 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -6,758 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -21,533 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -17,174 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -14,464 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -11,263 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -105,800 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -47,039 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -36,657 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -35,790 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -16,221 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -124,000 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -35,800 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -15,485 | -100.0% | -0.03% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -13,604 | -100.0% | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -38,032 | -100.0% | -0.04% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -105,758 | -100.0% | -0.04% | – |
| SCL | Exit | STEPAN CO | $0 | – | -23,900 | -100.0% | -0.05% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -114,341 | -100.0% | -0.05% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -93,838 | -100.0% | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -80,668 | -100.0% | -0.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -110,512 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -63,944 | -100.0% | -0.07% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -415,900 | -100.0% | -0.07% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -153,401 | -100.0% | -0.10% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -180,300 | -100.0% | -0.11% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -154,700 | -100.0% | -0.13% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -64,651 | -100.0% | -0.14% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -194,306 | -100.0% | -0.16% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,154,995 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -281,945 | -100.0% | -0.37% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -428,894 | -100.0% | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -267,870 | -100.0% | -0.69% | – |
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.