Globeflex Capital

Globeflex Capital as of Sept. 30, 2020

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 470 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 3.4 $13M 66k 191.09
Ishares Trmsci India Etf (SMIN) 2.6 $9.9M 277k 35.83
WisdomTree India Earnings Fund (EPI) 1.5 $5.7M 240k 23.60
Owens & Minor (OMI) 1.2 $4.6M 183k 25.11
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.2 $4.5M 354k 12.73
Globant S A (GLOB) 1.2 $4.3M 24k 179.22
Qiwi (QIWI) 1.1 $4.3M 248k 17.35
Malibu Boats (MBUU) 1.0 $3.8M 77k 49.57
Kforce (KFRC) 1.0 $3.8M 118k 32.17
Atkore Intl (ATKR) 0.8 $3.1M 137k 22.73
Digital Turbine (APPS) 0.8 $3.0M 92k 32.74
Medpace Hldgs (MEDP) 0.8 $2.9M 26k 111.76
Costamare (CMRE) 0.7 $2.8M 465k 6.07
Nmi Hldgs Inc cl a (NMIH) 0.7 $2.6M 145k 17.80
Mitek Systems (MITK) 0.7 $2.6M 203k 12.74
Meridian Bioscience 0.7 $2.6M 152k 16.98
Bj's Wholesale Club Holdings (BJ) 0.7 $2.6M 62k 41.55
Nextgen Healthcare 0.7 $2.5M 200k 12.74
M/I Homes (MHO) 0.7 $2.5M 55k 46.05
Mastercraft Boat Holdings (MCFT) 0.7 $2.5M 144k 17.49
Copa Holdings Sa-class A (CPA) 0.7 $2.5M 50k 50.34
Air Transport Services (ATSG) 0.6 $2.4M 97k 25.06
Teekay Lng Partners 0.6 $2.4M 228k 10.50
1-800-flowers (FLWS) 0.6 $2.4M 96k 24.94
FormFactor (FORM) 0.6 $2.3M 94k 24.93
Oppenheimer Holdings (OPY) 0.6 $2.3M 101k 22.32
Builders FirstSource (BLDR) 0.6 $2.2M 67k 32.62
Pra Health Sciences 0.6 $2.2M 21k 101.43
Bank Of Nt Butterfield&son L (NTB) 0.6 $2.2M 97k 22.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $2.1M 101k 20.82
Simulations Plus (SLP) 0.5 $2.1M 27k 75.38
Universal Truckload Services (ULH) 0.5 $2.1M 99k 20.86
Lpl Financial Holdings (LPLA) 0.5 $2.0M 27k 76.66
eGain Communications Corporation (EGAN) 0.5 $2.0M 143k 14.17
Channeladvisor 0.5 $2.0M 140k 14.47
Affimed Therapeutics B V 0.5 $2.0M 594k 3.39
Koppers Holdings (KOP) 0.5 $1.9M 93k 20.90
Computer Programs & Systems (TBRG) 0.5 $1.9M 70k 27.61
Echo Global Logistics 0.5 $1.9M 74k 25.77
Sportsmans Whse Hldgs (SPWH) 0.5 $1.9M 133k 14.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $1.9M 199k 9.51
Quidel Corporation 0.5 $1.9M 8.6k 219.39
Purple Innovatio (PRPL) 0.5 $1.8M 74k 24.86
AMN Healthcare Services (AMN) 0.5 $1.8M 31k 58.45
Meritage Homes Corporation (MTH) 0.5 $1.8M 16k 110.39
Collectors Universe 0.5 $1.8M 36k 49.49
Zix Corporation 0.5 $1.8M 302k 5.84
Extreme Networks (EXTR) 0.5 $1.8M 439k 4.02
Artisan Partners (APAM) 0.5 $1.8M 45k 38.99
Emergent BioSolutions (EBS) 0.5 $1.7M 17k 103.35
Select Medical Holdings Corporation (SEM) 0.5 $1.7M 83k 20.82
Murphy Usa (MUSA) 0.5 $1.7M 13k 128.24
Century Communities (CCS) 0.4 $1.7M 40k 42.33
Topbuild (BLD) 0.4 $1.6M 9.5k 170.66
Ensign (ENSG) 0.4 $1.6M 28k 57.07
Charles River Laboratories (CRL) 0.4 $1.6M 7.1k 226.42
Turtle Beach Corp (TBCH) 0.4 $1.6M 88k 18.20
Maximus (MMS) 0.4 $1.6M 23k 68.42
Spartannash 0.4 $1.6M 96k 16.35
Victory Cap Hldgs (VCTR) 0.4 $1.6M 92k 16.89
Houlihan Lokey Inc cl a (HLI) 0.4 $1.5M 26k 59.04
Vanda Pharmaceuticals (VNDA) 0.4 $1.5M 158k 9.66
iShares MSCI South Korea Index Fund (EWY) 0.4 $1.5M 23k 65.32
A Mark Precious Metals (AMRK) 0.4 $1.5M 45k 33.72
Sprouts Fmrs Mkt (SFM) 0.4 $1.5M 72k 20.93
American Public Education (APEI) 0.4 $1.5M 53k 28.18
Dht Holdings (DHT) 0.4 $1.5M 287k 5.16
Providence Service Corporation 0.4 $1.5M 16k 92.90
Vectrus (VVX) 0.4 $1.4M 38k 38.00
Eagle Pharmaceuticals (EGRX) 0.4 $1.4M 34k 42.47
Green Brick Partners (GRBK) 0.4 $1.4M 88k 16.10
Brightcove (BCOV) 0.4 $1.4M 138k 10.24
Progress Software Corporation (PRGS) 0.4 $1.4M 38k 36.68
Diamond Hill Investment (DHIL) 0.4 $1.4M 11k 126.30
La-Z-Boy Incorporated (LZB) 0.4 $1.4M 44k 31.63
Pulte (PHM) 0.4 $1.4M 29k 46.29
Perficient (PRFT) 0.4 $1.3M 32k 42.74
Ingles Markets, Incorporated (IMKTA) 0.4 $1.3M 35k 38.05
Syneos Health 0.4 $1.3M 25k 53.17
ePlus (PLUS) 0.4 $1.3M 18k 73.17
Fair Isaac Corporation (FICO) 0.3 $1.3M 3.1k 425.48
John B. Sanfilippo & Son (JBSS) 0.3 $1.3M 18k 75.36
Amedisys (AMED) 0.3 $1.3M 5.5k 236.39
Foundation Building Materials 0.3 $1.3M 82k 15.72
Stonex Group (SNEX) 0.3 $1.3M 25k 51.16
Waterstone Financial (WSBF) 0.3 $1.3M 82k 15.49
Universal Electronics (UEIC) 0.3 $1.2M 33k 37.75
Horizon Therapeutics 0.3 $1.2M 16k 77.71
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.2M 15k 82.95
Tri Pointe Homes (TPH) 0.3 $1.2M 67k 18.14
Seneca Foods Corporation (SENEA) 0.3 $1.2M 34k 35.72
Etsy (ETSY) 0.3 $1.2M 9.7k 121.66
Biosante Pharmaceuticals (ANIP) 0.3 $1.2M 41k 28.22
SPS Commerce (SPSC) 0.3 $1.2M 15k 77.89
On Assignment (ASGN) 0.3 $1.2M 18k 63.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $1.1M 66k 17.40
Virtu Financial Inc Class A (VIRT) 0.3 $1.1M 50k 23.01
Johnson Outdoors (JOUT) 0.3 $1.1M 14k 81.88
Heritage Ins Hldgs (HRTG) 0.3 $1.1M 112k 10.12
Polaris Industries (PII) 0.3 $1.1M 12k 94.31
Evertec (EVTC) 0.3 $1.1M 33k 34.70
Corcept Therapeutics Incorporated (CORT) 0.3 $1.1M 65k 17.40
Steel Dynamics (STLD) 0.3 $1.1M 39k 28.64
Tronc 0.3 $1.1M 96k 11.66
Lifevantage Ord (LFVN) 0.3 $1.1M 92k 12.07
Gms 0.3 $1.1M 46k 24.09
Lumber Liquidators Holdings 0.3 $1.1M 50k 22.05
Axcelis Technologies (ACLS) 0.3 $1.1M 50k 22.01
Smart Global Holdings 0.3 $1.1M 40k 27.33
Camping World Hldgs (CWH) 0.3 $1.1M 37k 29.76
Ss&c Technologies Holding (SSNC) 0.3 $1.1M 18k 60.55
DaVita (DVA) 0.3 $1.1M 13k 85.65
Centene Corporation (CNC) 0.3 $1.1M 18k 58.33
Sanmina (SANM) 0.3 $1.1M 40k 27.05
Silgan Holdings (SLGN) 0.3 $1.1M 29k 36.76
Columbus McKinnon (CMCO) 0.3 $1.1M 32k 33.11
Republic Bancorp, Inc. KY (RBCAA) 0.3 $1.1M 38k 28.15
Medifast (MED) 0.3 $1.1M 6.5k 164.46
Ultra Clean Holdings (UCTT) 0.3 $1.1M 49k 21.46
Casa Systems 0.3 $1.1M 261k 4.03
Audiocodes Ltd Com Stk (AUDC) 0.3 $1.0M 33k 31.45
Ryerson Tull (RYI) 0.3 $1.0M 180k 5.73
Aviat Networks (AVNW) 0.3 $1.0M 47k 21.96
Exelixis (EXEL) 0.3 $1.0M 42k 24.46
Nautilus (BFXXQ) 0.3 $1.0M 59k 17.16
Jazz Pharmaceuticals (JAZZ) 0.3 $1.0M 7.1k 142.58
Eaton Vance 0.3 $1.0M 27k 38.16
Pro-dex Inc Colo equity (PDEX) 0.3 $1.0M 35k 28.61
UnitedHealth (UNH) 0.3 $1.0M 3.2k 311.66
Mastech Holdings (MHH) 0.3 $988k 55k 18.00
Atlantic Power Corporation 0.3 $987k 504k 1.96
Amneal Pharmaceuticals (AMRX) 0.3 $977k 252k 3.88
A10 Networks (ATEN) 0.3 $977k 153k 6.37
Herman Miller (MLKN) 0.3 $973k 32k 30.17
Despegar Com Corp ord 0.3 $971k 153k 6.36
Allison Transmission Hldngs I (ALSN) 0.3 $960k 27k 35.15
TeleNav 0.3 $949k 264k 3.60
Fs Ban (FSBW) 0.2 $944k 23k 41.00
Ribbon Communication (RBBN) 0.2 $942k 243k 3.87
VirnetX Holding Corporation 0.2 $935k 178k 5.27
Hooker Furniture Corporation (HOFT) 0.2 $928k 36k 25.82
Hackett (HCKT) 0.2 $917k 82k 11.18
Arrow Electronics (ARW) 0.2 $914k 12k 78.67
Iqvia Holdings (IQV) 0.2 $912k 5.8k 157.65
Pennymac Financial Services (PFSI) 0.2 $895k 15k 58.15
Verint Systems (VRNT) 0.2 $895k 19k 48.15
Altabancorp 0.2 $890k 44k 20.12
Heidrick & Struggles International (HSII) 0.2 $889k 45k 19.66
Hamilton Beach Brand (HBB) 0.2 $886k 46k 19.44
Dlh Hldgs (DLHC) 0.2 $883k 122k 7.25
Generac Holdings (GNRC) 0.2 $880k 4.5k 193.53
Crown Holdings (CCK) 0.2 $880k 11k 76.88
Central Garden & Pet (CENTA) 0.2 $868k 24k 36.13
NRG Energy (NRG) 0.2 $854k 28k 30.73
SurModics (SRDX) 0.2 $854k 22k 38.92
HealthStream (HSTM) 0.2 $853k 43k 20.07
Perspecta 0.2 $853k 44k 19.45
KB Home (KBH) 0.2 $853k 22k 38.38
Triple-S Management 0.2 $847k 47k 17.87
Hill-Rom Holdings 0.2 $841k 10k 83.56
United Therapeutics Corporation (UTHR) 0.2 $838k 8.3k 100.96
Domino's Pizza (DPZ) 0.2 $838k 2.0k 425.16
NetGear (NTGR) 0.2 $834k 27k 30.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $826k 6.9k 120.41
USA Truck 0.2 $822k 87k 9.45
J Global (ZD) 0.2 $811k 12k 69.20
Forward Air Corporation 0.2 $809k 14k 57.40
Central Garden & Pet (CENT) 0.2 $805k 20k 39.93
Enterprise Financial Services (EFSC) 0.2 $805k 30k 27.28
Quanta Services (PWR) 0.2 $793k 15k 52.86
Arcbest (ARCB) 0.2 $792k 26k 31.08
Jabil Circuit (JBL) 0.2 $790k 23k 34.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $787k 3.3k 240.67
Consolidated Communications Holdings 0.2 $786k 138k 5.69
Insight Enterprises (NSIT) 0.2 $781k 14k 56.59
Ban (TBBK) 0.2 $774k 90k 8.64
Oil-Dri Corporation of America (ODC) 0.2 $773k 22k 35.78
Hub (HUBG) 0.2 $766k 15k 50.18
Fabrinet (FN) 0.2 $764k 12k 63.00
Steris Plc Ord equities (STE) 0.2 $762k 4.3k 176.23
American Renal Associates Ho 0.2 $754k 109k 6.90
Homestreet (MCHB) 0.2 $751k 29k 25.77
Pacira Pharmaceuticals (PCRX) 0.2 $742k 12k 60.12
Appfolio (APPF) 0.2 $741k 5.2k 141.90
Science App Int'l (SAIC) 0.2 $738k 9.4k 78.40
Curo Group Holdings Corp (CUROQ) 0.2 $722k 102k 7.05
Donegal (DGICA) 0.2 $694k 49k 14.07
PerkinElmer (RVTY) 0.2 $691k 5.5k 125.43
Independent Bank Corporation (IBCP) 0.2 $690k 55k 12.56
Tivity Health 0.2 $685k 49k 14.02
Leidos Holdings (LDOS) 0.2 $670k 7.5k 89.11
Installed Bldg Prods (IBP) 0.2 $667k 6.6k 101.71
MDU Resources (MDU) 0.2 $666k 30k 22.51
HNI Corporation (HNI) 0.2 $664k 21k 31.37
Tredegar Corporation (TG) 0.2 $658k 44k 14.87
Manpower (MAN) 0.2 $656k 8.9k 73.37
Miller Industries (MLR) 0.2 $655k 21k 30.56
Emcor (EME) 0.2 $652k 9.6k 67.71
One Liberty Properties (OLP) 0.2 $648k 40k 16.36
Amdocs Ltd ord (DOX) 0.2 $636k 11k 57.37
BioDelivery Sciences International 0.2 $634k 170k 3.73
Barrett Business Services (BBSI) 0.2 $625k 12k 52.43
Sykes Enterprises, Incorporated 0.2 $624k 18k 34.20
Neophotonics Corp 0.2 $620k 102k 6.09
Tempur-Pedic International (SGI) 0.2 $618k 6.9k 89.20
Lithia Motors (LAD) 0.2 $617k 2.7k 227.76
Hanger Orthopedic 0.2 $616k 39k 15.81
Peapack-Gladstone Financial (PGC) 0.2 $615k 41k 15.15
Universal Insurance Holdings (UVE) 0.2 $612k 44k 13.84
Olympic Steel (ZEUS) 0.2 $612k 54k 11.37
Electromed (ELMD) 0.2 $611k 59k 10.41
Rbb Bancorp (RBB) 0.2 $609k 54k 11.33
Rent-A-Center (UPBD) 0.2 $606k 20k 29.91
Schneider National Inc cl b (SNDR) 0.2 $598k 24k 24.75
Cummins (CMI) 0.2 $598k 2.8k 211.16
Meta Financial (CASH) 0.2 $592k 31k 19.21
Mercury General Corporation (MCY) 0.2 $587k 14k 41.36
Cohu (COHU) 0.2 $584k 34k 17.19
Atlas Air Worldwide Holdings 0.2 $581k 9.5k 60.89
FTI Consulting (FCN) 0.2 $578k 5.5k 106.06
Whitestone REIT (WSR) 0.2 $577k 96k 6.00
Cdw (CDW) 0.2 $574k 4.8k 119.61
Gladstone Commercial Corporation (GOOD) 0.2 $567k 34k 16.86
Pjt Partners (PJT) 0.1 $566k 9.3k 60.62
CACI International (CACI) 0.1 $563k 2.6k 213.10
Masco Corporation (MAS) 0.1 $562k 10k 55.11
Box Inc cl a (BOX) 0.1 $556k 32k 17.36
Puma Biotechnology (PBYI) 0.1 $555k 55k 10.09
Dropbox Inc-class A (DBX) 0.1 $552k 29k 19.26
Ennis (EBF) 0.1 $550k 32k 17.43
Cirrus Logic (CRUS) 0.1 $548k 8.1k 67.45
Kimball International 0.1 $547k 52k 10.54
Gaming & Leisure Pptys (GLPI) 0.1 $546k 15k 36.91
Plexus (PLXS) 0.1 $545k 7.7k 70.68
Molina Healthcare (MOH) 0.1 $543k 3.0k 183.01
National Health Investors (NHI) 0.1 $543k 9.0k 60.32
Neurocrine Biosciences (NBIX) 0.1 $542k 5.6k 96.24
Hilltop Holdings (HTH) 0.1 $541k 26k 20.59
Farmers Natl Banc Corp (FMNB) 0.1 $541k 50k 10.93
MasTec (MTZ) 0.1 $541k 13k 42.19
Great Southern Ban (GSBC) 0.1 $534k 15k 36.25
MGIC Investment (MTG) 0.1 $533k 60k 8.86
Osmotica Pharmaceuticals (RVLPQ) 0.1 $532k 98k 5.41
Supernus Pharmaceuticals (SUPN) 0.1 $531k 26k 20.82
Franklin Covey (FC) 0.1 $530k 30k 17.73
Coherus Biosciences (CHRS) 0.1 $530k 29k 18.35
Nu Skin Enterprises (NUS) 0.1 $529k 11k 50.09
I3 Verticals (IIIV) 0.1 $522k 21k 25.25
Comfort Systems USA (FIX) 0.1 $521k 10k 51.53
Berry Plastics (BERY) 0.1 $517k 11k 48.36
Werner Enterprises (WERN) 0.1 $512k 12k 42.01
Utah Medical Products (UTMD) 0.1 $506k 6.3k 79.86
QCR Holdings (QCRH) 0.1 $498k 18k 27.43
Flagstar Ban 0.1 $490k 17k 29.64
Ironwood Pharmaceuticals (IRWD) 0.1 $489k 54k 9.00
Zebra Technologies (ZBRA) 0.1 $488k 1.9k 252.72
TrustCo Bank Corp NY 0.1 $484k 93k 5.22
Fonar Corporation (FONR) 0.1 $484k 23k 20.87
Huntington Ingalls Inds (HII) 0.1 $480k 3.4k 140.80
Steelcase (SCS) 0.1 $478k 47k 10.10
Kroger (KR) 0.1 $477k 14k 33.91
LTC Properties (LTC) 0.1 $475k 14k 34.89
Cytomx Therapeutics (CTMX) 0.1 $462k 69k 6.65
Endurance Intl Group Hldgs I 0.1 $461k 80k 5.74
Lannett Company 0.1 $461k 75k 6.11
Synaptics, Incorporated (SYNA) 0.1 $459k 5.7k 80.41
HMS Holdings 0.1 $449k 19k 23.95
Financial Institutions (FISI) 0.1 $449k 29k 15.41
USANA Health Sciences (USNA) 0.1 $447k 6.1k 73.57
Raymond James Financial (RJF) 0.1 $440k 6.0k 72.78
Weis Markets (WMK) 0.1 $437k 9.1k 47.95
MicroStrategy Incorporated (MSTR) 0.1 $437k 2.9k 150.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $436k 9.9k 44.13
Repligen Corporation (RGEN) 0.1 $436k 3.0k 147.50
Orrstown Financial Services (ORRF) 0.1 $432k 34k 12.79
Alexander's (ALX) 0.1 $431k 1.8k 245.16
Lgi Homes (LGIH) 0.1 $429k 3.7k 116.10
Avaya Holdings Corp 0.1 $428k 28k 15.19
Lennar Corporation (LEN.B) 0.1 $428k 6.5k 65.64
Kemper Corp Del (KMPR) 0.1 $425k 6.4k 66.77
National Storage Affiliates shs ben int (NSA) 0.1 $420k 13k 32.72
Lumentum Hldgs (LITE) 0.1 $419k 5.6k 75.16
CommVault Systems (CVLT) 0.1 $414k 10k 40.81
Semtech Corporation (SMTC) 0.1 $410k 7.7k 52.96
Amkor Technology (AMKR) 0.1 $408k 36k 11.20
Prestige Brands Holdings (PBH) 0.1 $408k 11k 36.45
Casey's General Stores (CASY) 0.1 $405k 2.3k 177.63
Amphastar Pharmaceuticals (AMPH) 0.1 $405k 22k 18.76
Federated Investors (FHI) 0.1 $400k 19k 21.50
L.B. Foster Company (FSTR) 0.1 $398k 30k 13.41
New York Community Ban 0.1 $398k 48k 8.27
Universal Health Services (UHS) 0.1 $393k 3.7k 107.03
Diversified Healthcare Trust (DHC) 0.1 $390k 111k 3.52
Iradimed (IRMD) 0.1 $390k 18k 21.36
Best Buy (BBY) 0.1 $389k 3.5k 111.30
Ingevity (NGVT) 0.1 $385k 7.8k 49.45
Cargurus (CARG) 0.1 $385k 18k 21.64
Reliance Steel & Aluminum (RS) 0.1 $384k 3.8k 102.13
First Fndtn (FFWM) 0.1 $384k 29k 13.05
Blackbaud (BLKB) 0.1 $383k 6.9k 55.87
CSG Systems International (CSGS) 0.1 $382k 9.3k 41.00
Bg Staffing 0.1 $381k 45k 8.48
Enova Intl (ENVA) 0.1 $380k 23k 16.38
Bruker Corporation (BRKR) 0.1 $380k 9.6k 39.77
Omnicell (OMCL) 0.1 $379k 5.1k 74.72
Exponent (EXPO) 0.1 $374k 5.2k 72.06
Qualys (QLYS) 0.1 $374k 3.8k 97.98
Perdoceo Ed Corp (PRDO) 0.1 $374k 31k 12.22
Luminex Corporation 0.1 $370k 14k 26.23
Fortinet (FTNT) 0.1 $368k 3.1k 117.95
NewMarket Corporation (NEU) 0.1 $364k 1.1k 342.11
Harvard Bioscience (HBIO) 0.1 $363k 121k 3.01
Sterling Construction Company (STRL) 0.1 $359k 25k 14.16
Baxter International (BAX) 0.1 $349k 4.3k 80.45
Synopsys (SNPS) 0.1 $347k 1.6k 214.20
CoreSite Realty 0.1 $345k 2.9k 118.92
Seacoast Bkg Corp Fla (SBCF) 0.1 $343k 19k 18.05
Facebook Inc cl a (META) 0.1 $335k 1.3k 261.51
Americold Rlty Tr (COLD) 0.1 $333k 9.3k 35.76
National Fuel Gas (NFG) 0.1 $332k 8.2k 40.63
Beazer Homes Usa (BZH) 0.1 $323k 24k 13.22
Natural Grocers By Vitamin C (NGVC) 0.1 $319k 32k 9.86
Amgen (AMGN) 0.1 $314k 1.2k 254.25
Timken Company (TKR) 0.1 $313k 5.8k 54.26
Citrix Systems 0.1 $311k 2.3k 137.67
Champions Oncology (CSBR) 0.1 $309k 33k 9.24
PGT 0.1 $304k 17k 17.51
AmerisourceBergen (COR) 0.1 $304k 3.1k 97.03
Allstate Corporation (ALL) 0.1 $303k 3.2k 94.25
Blucora 0.1 $297k 32k 9.42
Hd Supply 0.1 $294k 7.1k 41.31
Innoviva (INVA) 0.1 $289k 28k 10.45
ACCO Brands Corporation (ACCO) 0.1 $287k 50k 5.80
Franklin Resources (BEN) 0.1 $286k 14k 20.34
AES Corporation (AES) 0.1 $286k 16k 18.13
PC Connection (CNXN) 0.1 $282k 6.9k 40.99
McKesson Corporation (MCK) 0.1 $281k 1.9k 149.07
D.R. Horton (DHI) 0.1 $272k 3.6k 75.53
Heritage Commerce (HTBK) 0.1 $266k 40k 6.65
Csw Industrials (CSW) 0.1 $266k 3.4k 77.33
Hologic (HOLX) 0.1 $257k 3.9k 66.39
Highwoods Properties (HIW) 0.1 $255k 7.6k 33.51
Cardinal Health (CAH) 0.1 $254k 5.4k 46.98
Fednat Holding 0.1 $253k 40k 6.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $251k 924.00 271.64
Daseke 0.1 $247k 46k 5.38
MarketAxess Holdings (MKTX) 0.1 $239k 497.00 480.89
Ichor Holdings (ICHR) 0.1 $236k 11k 21.55
Lifetime Brands (LCUT) 0.1 $234k 25k 9.44
Cadence Design Systems (CDNS) 0.1 $232k 2.2k 106.81
Acme United Corporation (ACU) 0.1 $231k 10k 23.05
O2Micro International 0.1 $231k 65k 3.54
Rmr Group Inc cl a (RMR) 0.1 $228k 8.3k 27.53
Federal Agricultural Mortgage (AGM) 0.1 $228k 3.6k 63.63
Vistra Energy (VST) 0.1 $223k 12k 18.82
ResMed (RMD) 0.1 $216k 1.3k 171.70
New Senior Inv Grp 0.1 $204k 51k 4.00
Biotelemetry 0.1 $204k 4.5k 45.65
Hartford Financial Services (HIG) 0.1 $203k 5.5k 36.86
Ameriprise Financial (AMP) 0.1 $196k 1.3k 153.85
OSI Systems (OSIS) 0.1 $194k 2.5k 77.57
Hawkins (HWKN) 0.0 $187k 4.1k 46.10
Andersons (ANDE) 0.0 $182k 9.5k 19.14
Bridgewater Bancshares (BWB) 0.0 $181k 19k 9.47
Keysight Technologies (KEYS) 0.0 $176k 1.8k 98.65
City Office Reit (CIO) 0.0 $174k 23k 7.50
Bluelinx Hldgs (BXC) 0.0 $174k 8.1k 21.51
First Financial Corporation (THFF) 0.0 $167k 5.3k 31.49
Overstock (BBBY) 0.0 $163k 2.2k 72.61
West Pharmaceutical Services (WST) 0.0 $161k 585.00 275.21
Addus Homecare Corp (ADUS) 0.0 $144k 1.5k 94.24
PetMed Express (PETS) 0.0 $144k 4.5k 31.69
Macatawa Bank Corporation (MCBC) 0.0 $141k 22k 6.54
Methode Electronics (MEI) 0.0 $141k 4.9k 28.60
Kimball Electronics (KE) 0.0 $140k 12k 11.55
Meridian Ban 0.0 $139k 13k 10.37
Assurant (AIZ) 0.0 $139k 1.1k 121.29
Iron Mountain (IRM) 0.0 $137k 5.1k 26.75
Dollar General (DG) 0.0 $135k 645.00 209.30
Target Corporation (TGT) 0.0 $134k 852.00 157.28
Cerner Corporation 0.0 $131k 1.8k 72.26
Urstadt Biddle Properties 0.0 $129k 14k 9.18
Bridge Ban 0.0 $129k 7.4k 17.42
Genpact (G) 0.0 $129k 3.3k 38.97
American Software (LGTY) 0.0 $128k 9.1k 14.02
BioSpecifics Technologies 0.0 $127k 2.4k 52.87
Liberty Global Inc C 0.0 $125k 6.1k 20.54
Unum (UNM) 0.0 $125k 7.4k 16.79
Newmont Mining Corporation (NEM) 0.0 $125k 2.0k 63.42
Brandywine Realty Trust (BDN) 0.0 $124k 12k 10.34
Quest Diagnostics Incorporated (DGX) 0.0 $123k 1.1k 114.10
J.M. Smucker Company (SJM) 0.0 $123k 1.1k 115.17
smith Micro Software 0.0 $123k 33k 3.72
Campbell Soup Company (CPB) 0.0 $117k 2.4k 48.17
Aspen Technology 0.0 $116k 914.00 126.91
Alexion Pharmaceuticals 0.0 $114k 1.0k 114.00
Eagle Ban (EBMT) 0.0 $111k 6.3k 17.65
CBOE Holdings (CBOE) 0.0 $111k 1.3k 87.96
PriceSmart (PSMT) 0.0 $110k 1.7k 66.59
Bio-techne Corporation (TECH) 0.0 $110k 444.00 247.75
Hanover Insurance (THG) 0.0 $109k 1.2k 93.40
Lockheed Martin Corporation (LMT) 0.0 $104k 271.00 383.76
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $99k 16k 6.04
BGC Partners 0.0 $98k 41k 2.39
Hanesbrands (HBI) 0.0 $95k 6.0k 15.81
IEC Electronics 0.0 $94k 11k 8.68
Ventas (VTR) 0.0 $92k 2.2k 41.78
Ciena Corporation (CIEN) 0.0 $90k 2.3k 39.56
Radiant Logistics (RLGT) 0.0 $89k 17k 5.11
Tyson Foods (TSN) 0.0 $87k 1.5k 59.51
Grupo Financiero Galicia (GGAL) 0.0 $87k 12k 7.22
Caretrust Reit (CTRE) 0.0 $87k 4.9k 17.78
Teradyne (TER) 0.0 $86k 1.1k 79.85
Resources Connection (RGP) 0.0 $83k 7.2k 11.56
Corporate Office Properties Trust (CDP) 0.0 $82k 3.4k 23.84
Regeneron Pharmaceuticals (REGN) 0.0 $79k 142.00 556.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $75k 12k 6.11
Brunswick Corporation (BC) 0.0 $72k 1.2k 58.63
First Business Financial Services (FBIZ) 0.0 $67k 4.7k 14.38
Regional Management (RM) 0.0 $54k 3.2k 16.64
Winnebago Industries (WGO) 0.0 $46k 896.00 51.34
Lexicon Pharmaceuticals (LXRX) 0.0 $41k 29k 1.43
Information Services (III) 0.0 $36k 17k 2.11
Apple (AAPL) 0.0 $20k 172.00 116.28
Microsoft Corporation (MSFT) 0.0 $16k 76.00 210.53
Amazon (AMZN) 0.0 $13k 4.00 3250.00
Eaton (ETN) 0.0 $8.0k 80.00 100.00
T. Rowe Price (TROW) 0.0 $8.0k 60.00 133.33
Abbvie (ABBV) 0.0 $7.0k 82.00 85.37
Biogen Idec (BIIB) 0.0 $7.0k 24.00 291.67
Progressive Corporation (PGR) 0.0 $7.0k 77.00 90.91
Oracle Corporation (ORCL) 0.0 $7.0k 118.00 59.32
Verizon Communications (VZ) 0.0 $6.0k 106.00 56.60
Merck & Co (MRK) 0.0 $6.0k 76.00 78.95
Honeywell International (HON) 0.0 $6.0k 36.00 166.67
International Business Machines (IBM) 0.0 $6.0k 47.00 127.66
Gilead Sciences (GILD) 0.0 $6.0k 95.00 63.16
Johnson & Johnson (JNJ) 0.0 $5.0k 33.00 151.52
Anthem (ELV) 0.0 $5.0k 18.00 277.78
Alphabet Inc Class A cs (GOOGL) 0.0 $4.0k 3.00 1333.33
United Parcel Service (UPS) 0.0 $3.0k 16.00 187.50
Omega Healthcare Investors (OHI) 0.0 $3.0k 105.00 28.57
Applied Materials (AMAT) 0.0 $2.0k 39.00 51.28
Morgan Stanley (MS) 0.0 $2.0k 36.00 55.56
Weingarten Realty Investors 0.0 $2.0k 139.00 14.39
Bristol Myers Squibb (BMY) 0.0 $2.0k 33.00 60.61
Akamai Technologies (AKAM) 0.0 $2.0k 19.00 105.26
Edwards Lifesciences (EW) 0.0 $2.0k 27.00 74.07
Trane Technologies (TT) 0.0 $2.0k 13.00 153.85
BlackRock 0.0 $2.0k 4.00 500.00
Abbott Laboratories (ABT) 0.0 $2.0k 20.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 5.00 400.00
Stryker Corporation (SYK) 0.0 $2.0k 8.00 250.00
Accenture (ACN) 0.0 $2.0k 8.00 250.00
MasterCard Incorporated (MA) 0.0 $2.0k 6.00 333.33
Costco Wholesale Corporation (COST) 0.0 $2.0k 6.00 333.33
Intuit (INTU) 0.0 $2.0k 6.00 333.33
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 15.00 133.33
Waste Management (WM) 0.0 $2.0k 14.00 142.86
SEI Investments Company (SEIC) 0.0 $2.0k 31.00 64.52
Lexington Realty Trust (LXP) 0.0 $2.0k 163.00 12.27
Vareit, Inc reits 0.0 $1.0k 171.00 5.85
Kimco Realty Corporation (KIM) 0.0 $1.0k 84.00 11.90
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 49.00 20.41
Pfizer (PFE) 0.0 $1.0k 36.00 27.78
Curtiss-Wright (CW) 0.0 $1.0k 13.00 76.92
MetLife (MET) 0.0 $1.0k 32.00 31.25
Nielsen Hldgs Plc Shs Eur 0.0 $999.999000 66.00 15.15
Invesco (IVZ) 0.0 $999.997500 75.00 13.33
Service Pptys Tr (SVC) 0.0 $0 62.00 0.00