Globeflex Capital L P

Latest statistics and disclosures from Globeflex Capital L P's latest quarterly 13F-HR filing:

Companies in the Globeflex Capital L P portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Icon 3.67 114369 -4% 153.97
WisdomTree India Earnings Fund (EPI) 2.98 548733 -2% 26.06
Globant S A 1.69 80431 -25% 101.06
* Atlantica Yield Plc Shs stock 1.56 331084 NEW 22.67
Insperity Inc 1.32 52107 122.13
Hoegh Lng Partners 1.25 347310 17.30
Bank Of Nt Butterfield&son L shs 1.20 170358 33.96
Nmi Hldgs Inc cl a 1.16 196491 28.39
Copa Holdings Sa-class A 1.06 52067 97.57
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.02 289940 +28% 16.89
Audiocodes Ltd Com Stk 0.91 282123 15.48
Kforce (KFRC) 0.89 121295 35.09
Fair Isaac Corporation (FICO) 0.86 13087 +29% 314.05
Luxfer Holdings Plc shs 0.86 169265 24.52
Lantheus Holdings Inc Common Stock Usd 0.01 0.80 136493 28.30
Performance Food 0.79 95225 40.03
Enova Intl 0.78 161706 23.05
Pra Health Sciences 0.78 37605 99.16
iShares MSCI Emerging Markets Indx (EEM) 0.76 85062 -2% 42.91
Zix Corporation (ZIXI) 0.75 394160 +2% 9.09
Lpl Financial Holdings 0.74 43675 +5% 81.58
Cdw 0.72 31083 +7% 110.99
Atkore Intl 0.72 133230 25.87
Arcos Dorados Holdings, Inc. 0.69 454398 7.28
Costamare Inc shs 0.68 637727 5.13
Horizon Therapeutics Plc 0.63 126432 24.06
Tech Data Corporation (TECD) 0.62 28454 +12% 104.59
Despegar Com Corp ord shs 0.62 213254 13.89
Generac Holdings (GNRC) 0.60 41341 69.40
Fortinet (FTNT) 0.59 36708 +4% 76.82
Ruth's Hospitality (RUTH) 0.57 119718 22.71
R1 Rcm 0.55 210465 +147% 12.58
Essent 0.54 54798 46.99
Charles River Laboratories (CRL) 0.51 17411 +5% 141.92
Extreme Networks (EXTR) 0.51 381676 6.47
Mastercraft Boat Holdings Inc 0.51 124958 19.59
Glu Mobile (GLUU) 0.48 320785 7.18
Medpace Hldgs Inc Com stock 0.48 35206 65.41
Insight Enterprises (NSIT) 0.47 38767 58.19
Hill-Rom Holdings (HRC) 0.47 21446 104.63
Biosante Pharmaceuticals 0.47 27702 82.20
Group 1 Automotive (GPI) 0.46 26926 81.89
AES Corporation (AES) 0.45 127870 16.76
Integer Hldgs 0.45 25789 83.91
Merit Medical Systems (MMSI) 0.44 35164 59.55
Synopsys (SNPS) 0.43 16046 128.69
Syneos Health Inc 0.42 39917 +7% 51.08
Genomic Health (GHDX) 0.41 33872 58.16
Malibu Boats 0.41 50561 38.84
Trinseo S A shs 0.41 46886 42.34
Progress Software Corporation (PRGS) 0.40 44375 +29% 43.63
Ensign (ENSG) 0.40 33457 56.91
SYNNEX Corporation (SNX) 0.40 19697 98.39
Builders FirstSource (BLDR) 0.40 115270 16.86
NRG Energy (NRG) 0.39 53571 35.11
Carlisle Companies (CSL) 0.39 13326 +2% 140.40
Wyndham Worldwide Corporation (WYN) 0.39 43219 +25% 43.89
Jabil Circuit (JBL) 0.39 58703 31.60
Koppers Holdings (KOP) 0.39 64278 29.36
Spirit AeroSystems Holdings (SPR) 0.39 22955 81.38
National Gen Hldgs 0.38 79568 22.94
Us Foods Hldg Corp call 0.38 50663 35.77
Steel Dynamics (STLD) 0.37 59304 30.20
Unitil Corporation (UTL) 0.37 30067 59.90
Select Medical Holdings Corporation (SEM) 0.37 112088 15.87
Allison Transmission Hldngs I 0.37 38533 46.35
Appfolio 0.37 17385 102.27
Nuance Communications (NUAN) 0.36 106853 15.97
Stoneridge (SRI) 0.36 54463 -41% 31.54
Casella Waste Systems (CWST) 0.36 44073 39.64
Huntington Ingalls Inds. Inc. 0.36 7627 +2% 224.73
Matson 0.36 44565 38.84
Iqvia Holdings Inc 0.36 10649 160.86
Patrick Industries (PATK) 0.35 34280 49.18
Pulte (PHM) 0.34 51393 +113% 31.62
1-800-FLOWERS (FLWS) 0.34 86746 +13% 18.88
Phibro Animal Health Corporati*on Cmn Class A 0.34 52171 +2% 31.76
Diodes Incorporated (DIOD) 0.33 43527 36.37
Ss&c Technologies Holding 0.33 27716 +25% 57.62
YPF SA (YPF) 0.32 84345 18.21
Kemet Corporation Cmn 0.32 82045 18.81
Evertec 0.32 46426 32.70
On Assignment Inc 0.32 25208 60.62
Radian (RDN) 0.31 65887 22.86
ON Semiconductor (ONNN) 0.31 73518 20.21
Exelixis (EXEL) 0.31 70143 -8% 21.37
Magellan Health Services (MGLN) 0.30 19689 +5% 74.25
NeoGenomics (NGNM) 0.30 65923 21.93
Houlihan Lokey Inc cl a 0.30 32052 44.52
Delek Us Holdings 0.30 35740 +938% 40.51
Brightsphere Investment Group 0.30 127153 NEW 11.41
Oshkosh Corporation (OSK) 0.29 16533 83.47
UGI Corporation (UGI) 0.29 25829 53.43
Advansix Inc Com stock 0.29 57971 24.43
CONMED Corporation (CNMD) 0.28 15800 85.57
Marcus Corporation (MCS) 0.28 40348 32.96
Bloomin Brands 0.28 70464 18.90
Vareit, Inc reits 0.28 147280 9.01
Orthofix Medical Inc 0.28 25417 -11% 52.88
Winnebago Industries (WGO) 0.27 32934 38.65
Ternium S.A. (TX) 0.27 58289 22.42
Addus Homecare Corp 0.27 17439 74.95
Ryman Hospitality Pptys 0.27 15985 NEW 81.08
Topbuild 0.27 15873 82.78
Olin Corporation (OLN) 0.26 56457 21.91
Chemed Corp Com Stk 0.26 3499 360.96
Verint Systems (VRNT) 0.26 23124 -3% 53.80
Aramark Hldgs 0.26 34159 +6% 36.07
Catalent 0.26 23162 54.23
Rh Com Npv 0.26 10984 115.62
Smart Global Holdings 0.26 55011 +4% 23.00
Bj's Wholesale Club Holdings 0.26 47954 26.40
Nextgen Healthcare Inc 0.26 63541 +43% 19.89
AMN Healthcare Services (AHS) 0.25 22528 54.24
Computer Programs & Systems (CPSI) 0.25 43808 27.78
Old Second Ban (OSBC) 0.25 92965 12.77
Enterprise Financial Services (EFSC) 0.25 28628 41.60
Echo Global Logistics (ECHO) 0.25 57891 20.87
Tower International (TOWR) 0.25 62468 19.50
Carbonite 0.25 45224 26.05
Herc Hldgs 0.25 26495 45.82
E TRADE Financial Corporation (ETFC) 0.24 25753 +3% 44.62
Reinsurance Group of America (RGA) 0.24 7266 -31% 156.07
RadNet (RDNT) 0.24 83207 13.78
Manpower (MAN) 0.24 12087 96.63
Sonic Automotive (SAH) 0.24 50026 23.35
Emergent BioSolutions (EBS) 0.24 23573 48.32
Ryerson Tull 0.24 135886 8.33
Verso Corp cl a 0.24 61246 -26% 19.05
United Rentals (URI) 0.23 8382 132.67
Herman Miller (MLHR) 0.23 24324 44.69
Arrow Electronics (ARW) 0.23 15411 71.25
Evercore Partners (EVR) 0.23 12511 88.56
Quidel Corporation (QDEL) 0.23 18662 59.32
Republic Bancorp, Inc. KY (RBCAA) 0.23 22286 49.76
Astronics Corporation (ATRO) 0.23 27726 NEW 40.21
Skyline Corporation (SKY) 0.23 39966 NEW 27.37
Murphy Usa 0.23 13373 84.05
Collegium Pharmaceutical Inc Common Stock Usd 0.23 85076 NEW 13.15
Oasis Midstream Partners Lp equity 0.23 52322 -30% 21.50
ICU Medical, Incorporated (ICUI) 0.22 4230 -52% 252.01
BJ's Restaurants (BJRI) 0.22 23750 43.96
Masonite International 0.22 19908 +2% 52.69
Par Petroleum 0.22 51168 +68% 20.52
Alcentra Cap 0.22 128007 8.38
Propetro Hldg 0.22 51810 NEW 20.69
EMCOR (EME) 0.21 11419 88.10
Forward Air Corporation (FWRD) 0.21 16770 59.15
Toll Brothers (TOL) 0.21 28022 +58% 36.61
MAXIMUS (MMS) 0.21 13654 72.51
MarineMax (HZO) 0.21 61821 16.43
Core-Mark Holding Company (CORE) 0.21 25434 39.71
Heidrick & Struggles International (HSII) 0.21 33504 29.97
Centene Corporation (CNC) 0.21 19598 -2% 52.45
Barrett Business Services (BBSI) 0.21 12471 82.59
Mercer International (MERC) 0.21 66008 15.47
Booz Allen Hamilton Holding Corporation (BAH) 0.21 15572 -2% 66.21
Meridian Ban 0.21 56437 17.90
Outfront Media 0.21 39782 +115% 25.79
Cornerstone Buil 0.21 175436 NEW 5.83
KB Home (KBH) 0.20 37272 -45% 25.73
Hologic (HOLX) 0.20 19583 48.00
Avis Budget (CAR) 0.20 27370 35.15
Hawaiian Holdings (HA) 0.20 35473 27.43
Omnicell (OMCL) 0.20 10935 NEW 86.05
USANA Health Sciences (USNA) 0.20 11928 79.39
Ciena Corporation (CIEN) 0.20 23236 41.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.20 224798 4.36
Shore Bancshares (SHBI) 0.20 57427 16.33
Pbf Energy Inc cl a 0.20 30462 -41% 31.28
Biotelemetry 0.20 20017 48.16
Geo Group Inc/the reit 0.20 46559 NEW 21.01
Upland Software 0.20 21466 NEW 45.51
Citrix Systems (CTXS) 0.19 9296 -3% 98.11
UnitedHealth (UNH) 0.19 3716 244.08
Sykes Enterprises, Incorporated (SYKE) 0.19 32544 27.47
Medifast (MED) 0.19 7023 128.29
Raymond James Financial (RJF) 0.19 10841 84.59
Hollyfrontier Corp 0.19 19765 46.29
Pvh Corporation 0.19 9860 +38% 94.62
Boise Cascade 0.19 32996 28.12
Crown Holdings (CCK) 0.18 14241 61.09
MGIC Investment (MTG) 0.18 67024 13.14
MDU Resources (MDU) 0.18 32756 25.80
Brinker International (EAT) 0.18 22071 39.33
Amedisys (AMED) 0.18 7189 NEW 121.44
Perficient (PRFT) 0.18 25244 34.31
Integra LifeSciences Holdings (IART) 0.18 15500 55.87
Hackett (HCKT) 0.18 51916 16.80
PGT (PGTI) 0.18 50800 16.71
Meritor Inc 0.18 35687 24.24
Jazz Pharmaceuticals 0.18 5960 142.62
Popular 0.18 16180 54.26
Supernus Pharmaceuticals 0.18 26539 33.08
Flagstar Ban 0.18 26678 33.14
Endo International 0.18 210742 4.12
Chemours 0.18 36894 23.99
Ingevity 0.18 8086 NEW 105.12
Cummins (CMI) 0.17 4787 +22% 171.30
Hillenbrand (HI) 0.17 20167 39.57
Hospitality Properties Trust (HPT) 0.17 32253 +333% 24.99
HNI Corporation (HNI) 0.17 23317 35.38
Chesapeake Utilities Corporation (CPK) 0.17 8638 95.05
Genpact Limited shs 0.17 21097 -3% 38.11
Kraton Performance Polymers (KRA) 0.17 25903 31.08
Resolute Fst Prods In 0.17 112766 7.20
Berry Plastics 0.17 15682 52.61
Sprouts Fmrs Mkt 0.17 42875 18.89
Century Communities 0.17 30212 26.58
Bmc Stk Hldgs Inc Com Added 0.17 39129 21.21
Best Buy (BBY) 0.16 11269 -2% 69.75
Avid Technology (AVID) 0.16 83001 NEW 9.12
Cooper Companies (COO) 0.16 2214 NEW 336.95
Jones Lang LaSalle Incorporated (JLL) 0.16 5348 140.61
Owens-Illinois (OI) 0.16 43292 -38% 17.28
Flextronics International Ltd Com Stk 0.16 82058 +350% 9.57
Korn/Ferry International (KFY) 0.16 19627 40.05
Anixter International (AXE) 0.16 12648 59.69
Telephone And Data Systems 0.16 25569 -44% 30.39
Arcbest 0.16 27795 28.10
Vectrus 0.16 19090 40.54
Cactus Inc - A 0.16 23492 -55% 33.12
Hartford Financial Services (HIG) 0.15 12989 -2% 55.74
Saia (SAIA) 0.15 10843 64.65
Reliance Steel & Aluminum (RS) 0.15 7841 94.63
Air Transport Services (ATSG) 0.15 30203 24.40
Columbus McKinnon (CMCO) 0.15 17095 41.94
Knoll (KNL) 0.15 31859 22.98
Federal Agricultural Mortgage (AGM) 0.15 9838 72.68
Peapack-Gladstone Financial (PGC) 0.15 26301 28.14
QuinStreet (QNST) 0.15 46677 +5% 15.85
Synchrony Financial 0.15 20704 NEW 34.68
Src Energy 0.15 148557 NEW 4.96
Petiq 0.15 22077 -27% 32.98
Turtle Beach Corp Com New stock 0.15 61063 11.56
Assertio Therapeutics Inc Com stock 0.15 213991 3.45
Zebra Technologies (ZBRA) 0.14 3274 209.53
Lennar Corporation (LEN.B) 0.14 16939 NEW 38.49
Hub (HUBG) 0.14 15894 NEW 41.97
Sally Beauty Holdings (SBH) 0.14 51530 13.33
THL Credit (TCRD) 0.14 103315 6.64
Ints Intl Ltd 0.14 53669 12.35
Harsco Corporation (HSC) 0.13 23303 27.42
AmerisourceBergen (ABC) 0.13 7244 -2% 85.31
Masco Corporation (MAS) 0.13 15727 -3% 39.23
M/I Homes (MHO) 0.13 22653 +11% 28.56
CenterState Banks (CSFL) 0.13 28078 23.04
FormFactor (FORM) 0.13 40026 15.66
K12 (LRN) 0.13 20418 30.41
Tristate Capital Hldgs 0.13 29978 21.35
Care 0.13 55201 10.98
Sabre 0.13 28860 -3% 22.21
Onemain Holdings 0.13 18143 -3% 33.79
California Res Corp Com New stock 0.13 31572 NEW 19.67
Ichor Holdings Shs Added 0.13 25581 -55% 23.65
Schnitzer Steel Industries (SCHN) 0.12 22110 26.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.12 53851 +18469% 11.05
Rush Enterprises (RUSHA) 0.12 15232 36.50
Universal Insurance Holdings (UVE) 0.12 19893 -14% 27.90
Peoples Ban (PEBO) 0.12 17655 32.29
CONSOLIDATED WATER CO Inc Com Stk 0.12 40233 14.27
ePlus (PLUS) 0.12 8592 68.90
CAI International (CAP) 0.12 23725 24.83
Meta Financial (CASH) 0.12 19831 28.04
Norwegian Cruise Line Hldgs shs 0.12 10820 NEW 53.60
Continental Bldg Prods 0.12 22599 26.55
Citizens Financial 0.12 16814 -3% 35.39
Joint 0.12 31883 18.19
Peoples Utah Ban 0.12 18796 29.42
Gms Inc Com stock 0.12 25532 22.01
Dxc Technology 0.12 10515 -3% 55.16
Consol Energy Inc 0.12 22417 +569% 26.63
IAC/InterActive (IACI) 0.11 2369 -3% 217.39
CBS Corporation (CBS) 0.11 10729 -3% 49.86
Domtar Corp C om 0.11 12134 44.50
ACCO Brands Corporation (ABD) 0.11 66319 7.87
Grupo Financiero Galicia S.A. (GGAL) 0.11 14800 35.47
Providence Service Corporation (PRSC) 0.11 9512 57.30
Carrols Restaurant (TAST) 0.11 60869 9.04
HEALTH INSURANCE Common equity Innovations shares 0.11 19962 25.90
Seacoast Bkg Corp Fla 0.11 20479 25.44
Dave & Buster's Entertainmnt, * 0.11 13066 -12% 40.49
Athene Holding Ltd Cl A 0.11 12642 43.03
Hudson Ltd 0.11 39971 -31% 13.78
Dick's Sporting Goods (DKS) 0.10 13619 -12% 34.66
Pitney Bowes (PBI) 0.10 107793 -20% 4.28
Kroger (KR) 0.10 22654 -3% 21.72
Shoe Carnival (SCVL) 0.10 18245 27.62
Gulfport Energy Corporation (GPOR) 0.10 97091 4.91
Modine Manufacturing (MOD) 0.10 32915 14.31
AAR (AIR) 0.10 12491 +15% 36.83
Marlin Business Services (MRLN) 0.10 18681 24.95
Nanometrics Incorporated (NANO) 0.10 14284 -61% 34.72
Green Dot Corporation (GDOT) 0.10 10211 48.87
Alpha & Omega Semiconductor shs 0.10 52904 -14% 9.34
Independent Bank Corporation (IBCP) 0.10 21278 21.81
Sanmina 0.10 16516 -7% 30.27
Eagle Pharmaceuticals 0.10 8878 55.64
Bg Staffing 0.10 25495 18.87
Fednat Holding Co 0.10 34095 14.28
Ameriprise Financial (AMP) 0.09 2839 145.12
Goodyear Tire & Rubber Company (GT) 0.09 26958 +15% 15.28
Alleghany Corporation (Y) 0.09 610 NEW 680.33
Lannett Company (LCI) 0.09 73963 6.06
Financial Institutions (FISI) 0.09 14468 29.17
W&T; Offshore (WTI) 0.09 89066 4.96
Carrizo Oil & Gas (CRZO) 0.09 41904 10.02
Olympic Steel (ZEUS) 0.09 31976 13.64
Natus Medical (BABY) 0.09 16600 NEW 25.66
Hldgs Inc 0.09 4878 87.54
Southern First Bancshares (SFST) 0.09 11565 39.17
Tillys 0.09 53944 7.64
Investar Holding 0.09 18746 23.85
Triumph Ban 0.09 14099 29.08
First Fndtn 0.09 31855 13.44
Axcelis Technologies 0.09 27755 15.06
Meet 0.09 120166 3.48
Silverbow Resources 0.09 29680 13.85
Rbb Bancorp 0.09 22271 19.35
Lincoln National Corporation (LNC) 0.08 5800 64.48
Clean Harbors (CLH) 0.08 5711 71.09
AGCO Corporation (AGCO) 0.08 4874 77.55
Alliance Data Systems Corporation (ADS) 0.08 2821 140.02
Bruker Corporation (BRKR) 0.08 7228 49.94
Community Trust Ban (CTBI) 0.08 9344 42.27
OraSure Technologies (OSUR) 0.08 42616 9.27
Dana Holding Corporation (DAN) 0.08 18232 19.96
Unisys Corporation (UIS) 0.08 40079 -53% 9.73
Suncoke Energy 0.08 43173 8.87
Tenet Healthcare Corporation stock 0.08 17568 20.66
Dlh Hldgs 0.08 77190 NEW 5.08
Leidos Holdings 0.08 4623 NEW 79.82
Corecivic 0.08 18741 NEW 20.76
Liberty Interactive Corp 0.08 29899 12.37
Harrow Health Inc Com 0.08 43575 NEW 8.70
Lennar Corporation (LEN) 0.07 7050 -71% 48.51
H&R; Block (HRB) 0.07 11766 29.32
Timken Company (TKR) 0.07 6750 NEW 51.41
Cadence Design Systems (CDNS) 0.07 4893 NEW 70.71
Crane (CR) 0.07 4073 83.48
Heritage-Crystal Clean (HCCI) 0.07 13040 -39% 26.30
Lam Research Corporation (LRCX) 0.07 1708 187.94
TTM Technologies (TTMI) 0.07 33446 +4% 10.20
Abraxas Petroleum (AXAS) 0.07 318515 1.03
Information Services (III) 0.07 102680 3.16
Envestnet (ENV) 0.07 4704 68.45
Orrstown Financial Services (ORRF) 0.07 14223 22.01
Te Connectivity Ltd for 0.07 3609 NEW 95.87
Laredo Petroleum Holdings 0.07 114448 NEW 2.90
Keysight Technologies 0.07 3912 NEW 89.72
Rmr Group Inc cl a 0.07 7522 -59% 46.93
Baxter International (BAX) 0.06 3669 82.04
Ryder System (R) 0.06 5069 58.39
Weight Watchers International (WTW) 0.06 15101 19.07
Haemonetics Corporation (HAE) 0.06 2341 120.46
Skechers USA (SKX) 0.06 9883 31.47
Vanda Pharmaceuticals (VNDA) 0.06 20353 -63% 14.10
Alexion Pharmaceuticals (ALXN) 0.06 2200 130.91
PC Connection (PCCC) 0.06 7726 34.95
Riverview Ban (RVSB) 0.06 32208 8.54
Beazer Homes Usa 0.06 31279 +15% 9.62
Zynex 0.06 33954 NEW 8.98
Barnes & Noble Ed 0.06 80891 -25% 3.36
Tivity Health 0.06 17720 16.42
Ardagh Group S A cl a 0.06 17295 NEW 17.52
Kirby Corporation (KEX) 0.05 3162 79.06
BankFinancial Corporation (BFIN) 0.05 18015 +12410% 13.99
Sterling Construction Company (STRL) 0.05 18000 13.44
Chatham Lodging Trust (CLDT) 0.05 13067 18.90
inTEST Corporation (INTT) 0.05 47006 4.81
Kingstone Companies (KINS) 0.05 28072 8.66
Post Holdings Inc Common 0.05 2321 103.83
Boot Barn Hldgs 0.05 6159 35.72
Turning Pt Brands Inc Com stock 0.05 4943 48.96
Foundation Building Materials 0.05 14875 17.75
Earthstone Energy 0.05 42769 6.13
Lexington Realty Trust (LXP) 0.04 18045 -79% 9.42
Universal Truckload Services (UACL) 0.04 8394 22.52
United Community Financial (UCFC) 0.04 21346 9.56
LogMeIn (LOGM) 0.04 2613 73.86
RealPage (RP) 0.04 3614 58.94
Allied Motion Technologies (AMOT) 0.04 4700 37.87
LeMaitre Vascular (LMAT) 0.04 6578 27.97
Heritage Commerce (HTBK) 0.04 13788 12.26
Yrc Worldwide Inc Com par $.01 0.04 50214 4.02
Renewable Energy 0.04 11722 15.87
Facebook Inc cl a 0.04 1106 +2% 192.59
Spartannash 0.04 17158 11.66
Moelis & Co 0.04 5820 34.88
Rci Hospitality Hldgs 0.04 10805 17.49
Xenia Hotels & Resorts 0.04 8348 20.84
Mammoth Energy Svcs Inc Com Added 0.04 27102 -51% 6.86
Park Hotels & Resorts Inc-wi 0.04 6945 27.50
Cynergistek Inc 0.04 38824 -53% 4.84
Ban (TBBK) 0.03 18613 8.92
Amkor Technology (AMKR) 0.03 20780 -79% 7.46
Brunswick Corporation (BC) 0.03 2756 45.72
Methode Electronics (MEI) 0.03 4930 NEW 28.60
MKS Instruments (MKSI) 0.03 1779 -87% 78.13
HMS Holdings (HMSY) 0.03 3879 32.48
Vishay Precision (VPG) 0.03 3251 +45% 40.60
Lyon William Homes cl a 0.03 9066 18.20
Commscope Hldg 0.03 8336 NEW 15.71
Milacron Holdings 0.03 10324 13.75
Tailored Brands 0.03 24217 5.78
Keane 0.03 24381 6.73
Cleveland-cliffs Inc 0.03 14421 +45% 10.68
Michael Kors Holdings Ord Shs 0.03 3764 34.80
Plantronics (PLT) 0.02 2912 NEW 37.09
Alkermes Plc 0.02 4067 22.62
Channeladvisor 0.02 11805 8.73
Michaels Cos Inc/the 0.02 9446 8.68
Liberty Tripadvisor Hldgs 0.02 8286 12.43
New Senior Inv Grp 0.02 16547 NEW 6.71
Lamb Weston Hldgs 0.02 1570 63.06
Elevate Credit 0.02 28825 NEW 4.13
Victory Cap Hldgs Inc 0.02 5986 17.21
Harvard Bioscience (HBIO) 0.01 22928 +45% 2.01
IEC Electronics (IEC) 0.01 10833 6.28
Finjan Holdings 0.01 19408 -74% 2.22
J Jill Inc call 0.01 26780 1.98
Comcast Corporation (CMCSA) 0.00 143 NEW 41.96
Microsoft Corporation (MSFT) 0.00 86 NEW 139.53
BlackRock (BLK) 0.00 4 NEW 500.00
MasterCard Incorporated (MA) 0.00 6 NEW 333.33
Progressive Corporation (PGR) 0.00 77 NEW 77.92
U.S. Ban (USB) 0.00 30 NEW 66.67
TD Ameritrade Holding (AMTD) 0.00 30 NEW 33.33
Bank of America Corporation (BAC) 0.00 221 NEW 27.15
Discover Financial Services (DFS) 0.00 20 NEW 100.00
SEI Investments Company (SEIC) 0.00 31 NEW 64.52
Costco Wholesale Corporation (COST) 0.00 6 NEW 333.33
CSX Corporation (CSX) 0.00 20 NEW 100.00
FedEx Corporation (FDX) 0.00 10 NEW 200.00
Waste Management (WM) 0.00 14 NEW 142.86
Home Depot (HD) 0.00 8 NEW 250.00
Abbott Laboratories (ABT) 0.00 20 NEW 100.00
Johnson & Johnson (JNJ) 0.00 33 NEW 151.52
Eli Lilly & Co. (LLY) 0.00 13 NEW 76.92
Pfizer (PFE) 0.00 36 NEW 55.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 9 NEW 222.22
Chevron Corporation (CVX) 0.00 52 NEW 115.38
Bristol Myers Squibb (BMY) 0.00 33 NEW 30.30
United Parcel Service (UPS) 0.00 16 NEW 125.00
Cerner Corporation (CERN) 0.00 21 NEW 95.24
Curtiss-Wright (CW) 0.00 13 NEW 153.85
Edwards Lifesciences (EW) 0.00 9 NEW 222.22
Host Hotels & Resorts (HST) 0.00 324 NEW 18.52
Northrop Grumman Corporation (NOC) 0.00 5 NEW 400.00
T. Rowe Price (TROW) 0.00 60 NEW 116.67
Adobe Systems Incorporated (ADBE) 0.00 5 NEW 200.00
Akamai Technologies (AKAM) 0.00 19 NEW 105.26
CACI International (CACI) 0.00 12 -36% 166.67
Morgan Stanley (MS) 0.00 36 NEW 55.56
Verizon Communications (VZ) 0.00 106 NEW 56.60
SVB Financial (SIVB) 0.00 7 NEW 285.71
McKesson Corporation (MCK) 0.00 12 NEW 166.67
Lockheed Martin Corporation (LMT) 0.00 18 NEW 388.89
Allstate Corporation (ALL) 0.00 64 NEW 109.38
Altria (MO) 0.00 31 NEW 32.26
Apple (AAPL) 0.00 55 NEW 200.00
ConocoPhillips (COP) 0.00 104 NEW 57.69
Honeywell International (HON) 0.00 36 NEW 166.67
International Business Machines (IBM) 0.00 47 NEW 127.66
Merck & Co (MRK) 0.00 76 NEW 78.95
NCR Corporation (NCR) 0.00 55 -36% 36.36
Stryker Corporation (SYK) 0.00 8 NEW 250.00
Target Corporation (TGT) 0.00 74 NEW 81.08
United Technologies Corporation (UTX) 0.00 12 NEW 166.67
Biogen Idec (BIIB) 0.00 24 NEW 250.00
Gilead Sciences (GILD) 0.00 95 NEW 63.16
TJX Companies (TJX) 0.00 30 NEW 66.67
Accenture 0.00 8 NEW 125.00
Fifth Third Ban (FITB) 0.00 57 NEW 35.09
TrueBlue (TBI) 0.00 50 -35% 20.00
Applied Materials (AMAT) 0.00 39 NEW 51.28
Oracle Corporation (ORCL) 0.00 118 NEW 59.32
Amazon (AMZN) 0.00 4 NEW 2000.00
Invesco Ltd shs 0.00 75 NEW 26.67
American Equity Investment Life Holding (AEL) 0.00 47 -99% 21.28
Intuit (INTU) 0.00 6 NEW 333.33
Ingersoll-rand Co Ltd-cl A 0.00 13 NEW 153.85
MetLife (MET) 0.00 32 NEW 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 5 NEW 400.00
Stifel Financial (SF) 0.00 46 -36% 65.22
Crawford & Company (CRD.B) 0.00 77 -35% 12.99
Comfort Systems USA (FIX) 0.00 45 -35% 44.44
AMETEK (AME) 0.00 18 NEW 111.11
Teradyne (TER) 0.00 36 NEW 55.56
WSFS Financial Corporation (WSFS) 0.00 37 NEW 54.05
First American Financial (FAF) 0.00 29 NEW 68.97
MYR (MYRG) 0.00 41 NEW 48.78
Kimco Realty Corporation (KIM) 0.00 84 NEW 23.81
Simon Property (SPG) 0.00 9 NEW 111.11
Weingarten Realty Investors (WRI) 0.00 52 NEW 19.23
Nxp Semiconductors N V 0.00 17 NEW 117.65
Fabrinet shs 0.00 23 NEW 43.48
Citigroup Inc 0.00 95 NEW 73.68
Ralph Lauren Corp 0.00 14 NEW 142.86
Eaton 0.00 80 NEW 87.50
Abbvie 0.00 66 NEW 75.76
Zoetis Inc Cl A 0.00 15 NEW 133.33
Ashford 0.00 8 -38% 0.00
Medtronic 0.00 17 NEW 117.65
Allergan 0.00 12 NEW 166.67
Nielsen Hldgs Plc Shs Eur stock 0.00 66 NEW 15.15
Alphabet Inc Class A cs 0.00 5 NEW 1000.00
Match 0.00 21 NEW 47.62
Hilton Worldwide Holdings 0.00 17 NEW 117.65
Arch Coal Inc cl a 0.00 15 -34% 66.67
Presidio 0.00 88 -35% 11.36
Arena Pharmaceuticals 0.00 28 NEW 71.43
Warrior Met Coal 0.00 47 -35% 21.28
Two Hbrs Invt Corp Com New reit 0.00 101 -35% 9.90

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