Globeflex Capital

Globeflex Capital as of Dec. 31, 2020

Portfolio Holdings for Globeflex Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 2.7 $13M 66k 194.98
Ishares Trmsci India Etf (SMIN) 2.5 $12M 272k 42.32
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.6 $7.5M 452k 16.62
WisdomTree India Earnings Fund (EPI) 1.5 $7.0M 240k 29.21
Atkore Intl (ATKR) 1.2 $5.7M 139k 41.11
Kforce (KFRC) 1.1 $5.1M 122k 42.09
Malibu Boats (MBUU) 1.1 $5.0M 80k 62.44
Owens & Minor (OMI) 1.0 $4.8M 176k 27.05
O2Micro International 0.9 $4.3M 470k 9.18
FormFactor (FORM) 0.9 $4.1M 96k 43.02
Nextgen Healthcare 0.9 $4.1M 224k 18.24
Mastercraft Boat Holdings (MCFT) 0.8 $3.8M 152k 24.84
Mitek Systems (MITK) 0.8 $3.7M 209k 17.78
Copa Holdings Sa-class A (CPA) 0.8 $3.7M 48k 77.22
Costamare (CMRE) 0.8 $3.7M 441k 8.28
Medpace Hldgs (MEDP) 0.8 $3.6M 26k 139.20
Nmi Hldgs Inc cl a (NMIH) 0.7 $3.4M 149k 22.65
Extreme Networks (EXTR) 0.7 $3.3M 481k 6.89
Oppenheimer Holdings (OPY) 0.7 $3.3M 105k 31.43
Globant S A (GLOB) 0.7 $3.2M 15k 217.61
Modivcare 0.7 $3.1M 23k 138.61
Air Transport Services (ATSG) 0.7 $3.1M 100k 31.34
Tivity Health 0.7 $3.1M 160k 19.59
Koppers Holdings (KOP) 0.6 $3.0M 96k 31.16
Hooker Furniture Corporation (HOFT) 0.6 $3.0M 92k 32.25
Meridian Bioscience 0.6 $3.0M 159k 18.69
Bank Of Nt Butterfield&son L (NTB) 0.6 $2.9M 92k 31.16
iShares MSCI South Korea Index Fund (EWY) 0.6 $2.8M 32k 86.07
Lpl Financial Holdings (LPLA) 0.6 $2.8M 27k 104.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.6 $2.7M 206k 13.17
Builders FirstSource (BLDR) 0.6 $2.7M 66k 40.81
Pra Health Sciences 0.6 $2.7M 21k 125.45
Brightcove (BCOV) 0.6 $2.6M 141k 18.40
Ryerson Tull (RYI) 0.6 $2.6M 190k 13.64
Qiwi (QIWI) 0.6 $2.6M 250k 10.30
1-800-flowers (FLWS) 0.5 $2.6M 98k 26.00
M/I Homes (MHO) 0.5 $2.5M 57k 44.29
Purple Innovatio (PRPL) 0.5 $2.5M 76k 32.94
Teekay Lng Partners 0.5 $2.5M 217k 11.46
Sportsmans Whse Hldgs (SPWH) 0.5 $2.4M 139k 17.55
Collectors Universe 0.5 $2.4M 32k 75.41
Victory Cap Hldgs (VCTR) 0.5 $2.4M 97k 24.81
Select Medical Holdings Corporation (SEM) 0.5 $2.3M 84k 27.66
Universal Truckload Services (ULH) 0.5 $2.3M 112k 20.59
Bj's Wholesale Club Holdings (BJ) 0.5 $2.3M 61k 37.28
Artisan Partners (APAM) 0.5 $2.3M 45k 50.33
Zix Corporation 0.5 $2.2M 258k 8.63
Piper Jaffray Companies (PIPR) 0.5 $2.2M 22k 100.90
A10 Networks (ATEN) 0.5 $2.2M 222k 9.86
Vanda Pharmaceuticals (VNDA) 0.5 $2.2M 167k 13.14
Enova Intl (ENVA) 0.5 $2.1M 86k 24.77
Affimed Therapeutics B V 0.5 $2.1M 365k 5.82
AMN Healthcare Services (AMN) 0.4 $2.1M 31k 68.24
Green Brick Partners (GRBK) 0.4 $2.1M 90k 22.97
Ensign (ENSG) 0.4 $2.0M 28k 72.92
Echo Global Logistics 0.4 $2.0M 76k 26.82
Beazer Homes Usa (BZH) 0.4 $2.0M 131k 15.15
Computer Programs & Systems (TBRG) 0.4 $2.0M 73k 26.84
PerkinElmer (RVTY) 0.4 $1.9M 14k 143.47
Turtle Beach Corp (TBCH) 0.4 $1.9M 89k 21.55
Century Communities (CCS) 0.4 $1.9M 43k 43.79
American Public Education (APEI) 0.4 $1.8M 60k 30.47
Casa Systems 0.4 $1.8M 293k 6.17
Vectrus (VVX) 0.4 $1.8M 36k 49.72
Universal Electronics (UEIC) 0.4 $1.8M 34k 52.45
La-Z-Boy Incorporated (LZB) 0.4 $1.8M 44k 39.84
Progress Software Corporation (PRGS) 0.4 $1.8M 39k 45.20
Syneos Health 0.4 $1.7M 26k 68.13
Topbuild (BLD) 0.4 $1.7M 9.5k 184.13
Murphy Usa (MUSA) 0.4 $1.7M 13k 130.88
Diamond Hill Investment (DHIL) 0.4 $1.7M 12k 149.31
Maximus (MMS) 0.4 $1.7M 23k 73.19
Aviat Networks (AVNW) 0.4 $1.7M 50k 34.14
ePlus (PLUS) 0.4 $1.7M 19k 87.96
Charles River Laboratories (CRL) 0.4 $1.7M 6.7k 249.81
Waterstone Financial (WSBF) 0.3 $1.6M 87k 18.82
Johnson Outdoors (JOUT) 0.3 $1.6M 15k 112.61
Ultra Clean Holdings (UCTT) 0.3 $1.6M 52k 31.14
Amedisys (AMED) 0.3 $1.6M 5.5k 293.39
Ingles Markets, Incorporated (IMKTA) 0.3 $1.6M 37k 42.67
Eagle Pharmaceuticals (EGRX) 0.3 $1.6M 34k 46.58
Lumber Liquidators Holdings 0.3 $1.6M 51k 30.75
Meritage Homes Corporation (MTH) 0.3 $1.5M 19k 82.84
Perficient (PRFT) 0.3 $1.5M 32k 47.66
Curo Group Holdings Corp (CUROQ) 0.3 $1.5M 106k 14.33
Emergent BioSolutions (EBS) 0.3 $1.5M 17k 89.61
Dht Holdings (DHT) 0.3 $1.5M 287k 5.23
Axcelis Technologies (ACLS) 0.3 $1.5M 51k 29.12
Stonex Group (SNEX) 0.3 $1.5M 26k 57.91
Smart Global Holdings 0.3 $1.5M 40k 37.62
DaVita (DVA) 0.3 $1.5M 13k 117.38
Steel Dynamics (STLD) 0.3 $1.5M 40k 36.86
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.3 $1.5M 130k 11.20
Sprouts Fmrs Mkt (SFM) 0.3 $1.5M 72k 20.10
Republic Bancorp, Inc. KY (RBCAA) 0.3 $1.4M 40k 36.07
Gms 0.3 $1.4M 47k 30.48
Seneca Foods Corporation (SENEA) 0.3 $1.4M 36k 39.89
Natus Medical 0.3 $1.4M 71k 20.04
Pulte (PHM) 0.3 $1.4M 33k 43.11
J Global (ZD) 0.3 $1.4M 14k 97.71
Cohu (COHU) 0.3 $1.4M 36k 38.18
Tronc 0.3 $1.4M 101k 13.70
New Senior Inv Grp 0.3 $1.4M 264k 5.18
Heidrick & Struggles International (HSII) 0.3 $1.4M 46k 29.37
Fs Ban (FSBW) 0.3 $1.4M 25k 54.78
On Assignment (ASGN) 0.3 $1.3M 16k 83.56
City Office Reit (CIO) 0.3 $1.3M 135k 9.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.3M 66k 20.03
Ban (TBBK) 0.3 $1.3M 96k 13.65
MicroStrategy Incorporated (MSTR) 0.3 $1.3M 3.4k 388.62
Tri Pointe Homes (TPH) 0.3 $1.3M 76k 17.25
Sanmina (SANM) 0.3 $1.3M 41k 31.89
Ribbon Communication (RBBN) 0.3 $1.3M 198k 6.56
Virtu Financial Inc Class A (VIRT) 0.3 $1.3M 52k 25.17
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.3M 15k 87.18
Spartannash 0.3 $1.3M 74k 17.41
A Mark Precious Metals (AMRK) 0.3 $1.3M 50k 25.66
Evertec (EVTC) 0.3 $1.3M 33k 39.33
Altabancorp 0.3 $1.3M 46k 27.91
InfuSystem Holdings (INFU) 0.3 $1.3M 68k 18.78
Catalyst Pharmaceutical Partners (CPRX) 0.3 $1.3M 376k 3.34
Medifast (MED) 0.3 $1.3M 6.4k 196.27
United Therapeutics Corporation (UTHR) 0.3 $1.2M 8.2k 151.84
Caretrust Reit (CTRE) 0.3 $1.2M 56k 22.18
Whirlpool Corporation (WHR) 0.3 $1.2M 6.9k 180.56
Foundation Building Materials 0.3 $1.2M 64k 19.22
Meta Financial (CASH) 0.3 $1.2M 33k 36.55
Jazz Pharmaceuticals (JAZZ) 0.3 $1.2M 7.3k 165.05
Verint Systems (VRNT) 0.3 $1.2M 18k 67.16
Standard Motor Products (SMP) 0.3 $1.2M 30k 40.45
Dlh Hldgs (DLHC) 0.3 $1.2M 128k 9.32
Quidel Corporation 0.3 $1.2M 6.6k 179.60
Fair Isaac Corporation (FICO) 0.3 $1.2M 2.3k 511.21
Arrow Electronics (ARW) 0.3 $1.2M 12k 97.31
Hackett (HCKT) 0.3 $1.2M 82k 14.39
Crown Holdings (CCK) 0.2 $1.2M 12k 100.21
Arcbest (ARCB) 0.2 $1.2M 27k 42.67
Polaris Industries (PII) 0.2 $1.2M 12k 95.29
Nautilus (BFXXQ) 0.2 $1.1M 63k 18.13
Advanced Energy Industries (AEIS) 0.2 $1.1M 12k 96.95
UnitedHealth (UNH) 0.2 $1.1M 3.2k 350.54
Independent Bank Corporation (IBCP) 0.2 $1.1M 61k 18.47
Silgan Holdings (SLGN) 0.2 $1.1M 30k 37.09
Simulations Plus (SLP) 0.2 $1.1M 15k 71.89
Pro-dex Inc Colo equity (PDEX) 0.2 $1.1M 35k 30.96
Atlantic Power Corporation 0.2 $1.1M 520k 2.10
Herman Miller (MLKN) 0.2 $1.1M 32k 33.80
Iqvia Holdings (IQV) 0.2 $1.1M 6.1k 179.11
Ss&c Technologies Holding (SSNC) 0.2 $1.1M 15k 72.77
Forward Air Corporation 0.2 $1.1M 14k 76.85
Triple-S Management 0.2 $1.1M 51k 21.35
Perspecta 0.2 $1.1M 45k 24.08
Pennymac Financial Services (PFSI) 0.2 $1.1M 16k 65.63
Ethan Allen Interiors (ETD) 0.2 $1.1M 53k 20.21
Audiocodes Ltd Com Stk (AUDC) 0.2 $1.1M 39k 27.54
NetGear (NTGR) 0.2 $1.1M 26k 40.62
Insight Enterprises (NSIT) 0.2 $1.1M 14k 76.09
Channeladvisor 0.2 $1.0M 66k 15.98
Central Garden & Pet (CENTA) 0.2 $1.0M 29k 36.33
Columbus McKinnon (CMCO) 0.2 $1.0M 27k 38.44
Homestreet (MCHB) 0.2 $1.0M 31k 33.76
Jabil Circuit (JBL) 0.2 $1.0M 24k 42.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.0M 3.8k 266.30
John B. Sanfilippo & Son (JBSS) 0.2 $1.0M 13k 78.85
Quanta Services (PWR) 0.2 $1.0M 14k 72.00
HealthStream (HSTM) 0.2 $993k 46k 21.84
Generac Holdings (GNRC) 0.2 $992k 4.4k 227.42
Acacia Communications 0.2 $971k 13k 72.98
Hill-Rom Holdings 0.2 $960k 9.8k 97.96
Cirrus Logic (CRUS) 0.2 $957k 12k 82.17
Camping World Hldgs (CWH) 0.2 $951k 37k 26.06
TrueBlue (TBI) 0.2 $951k 51k 18.69
Appfolio (APPF) 0.2 $940k 5.2k 180.01
Peapack-Gladstone Financial (PGC) 0.2 $924k 41k 22.76
NRG Energy (NRG) 0.2 $919k 25k 37.56
Tempur-Pedic International (SGI) 0.2 $916k 34k 26.99
eGain Communications Corporation (EGAN) 0.2 $910k 77k 11.81
Hanger Orthopedic 0.2 $905k 41k 21.98
Allison Transmission Hldngs I (ALSN) 0.2 $903k 21k 43.14
Mastech Holdings (MHH) 0.2 $893k 56k 15.90
Sonos (SONO) 0.2 $885k 38k 23.38
Lifevantage Ord (LFVN) 0.2 $883k 95k 9.32
Emcor (EME) 0.2 $881k 9.6k 91.48
Science App Int'l (SAIC) 0.2 $879k 9.3k 94.68
MasTec (MTZ) 0.2 $874k 13k 68.16
Hub (HUBG) 0.2 $870k 15k 57.00
Miller Industries (MLR) 0.2 $861k 23k 38.00
Manpower (MAN) 0.2 $852k 9.4k 90.20
One Liberty Properties (OLP) 0.2 $849k 42k 20.07
Hamilton Beach Brand (HBB) 0.2 $847k 48k 17.52
Leidos Holdings (LDOS) 0.2 $831k 7.9k 105.10
Rush Enterprises (RUSHB) 0.2 $830k 22k 37.89
Rbb Bancorp (RBB) 0.2 $827k 54k 15.39
MDU Resources (MDU) 0.2 $821k 31k 26.33
Centene Corporation (CNC) 0.2 $816k 14k 60.03
Ironwood Pharmaceuticals (IRWD) 0.2 $814k 72k 11.39
Ryder System (R) 0.2 $810k 13k 61.72
Gaming & Leisure Pptys (GLPI) 0.2 $809k 19k 42.40
MGIC Investment (MTG) 0.2 $809k 65k 12.55
Steris Plc Ord equities (STE) 0.2 $805k 4.2k 189.63
Central Garden & Pet (CENT) 0.2 $804k 21k 38.60
USA Truck 0.2 $795k 89k 8.93
Lithia Motors (LAD) 0.2 $793k 2.7k 292.73
KB Home (KBH) 0.2 $791k 24k 33.52
Tredegar Corporation (TG) 0.2 $791k 47k 16.70
Mercury General Corporation (MCY) 0.2 $783k 15k 52.18
Rent-A-Center (UPBD) 0.2 $778k 20k 38.28
SurModics (SRDX) 0.2 $776k 18k 43.52
Hilltop Holdings (HTH) 0.2 $775k 28k 27.52
Werner Enterprises (WERN) 0.2 $772k 20k 39.21
Oil-Dri Corporation of America (ODC) 0.2 $768k 23k 34.06
Whitestone REIT (WSR) 0.2 $767k 96k 7.97
Kulicke and Soffa Industries (KLIC) 0.2 $759k 24k 31.80
Amneal Pharmaceuticals (AMRX) 0.2 $757k 166k 4.57
Atlas Air Worldwide Holdings 0.2 $753k 14k 54.53
Resources Connection (RGP) 0.2 $751k 60k 12.57
BioDelivery Sciences International 0.2 $750k 179k 4.20
HNI Corporation (HNI) 0.2 $748k 22k 34.48
Ituran Location And Control (ITRN) 0.2 $745k 39k 19.05
Sykes Enterprises, Incorporated 0.2 $737k 20k 37.69
Gladstone Commercial Corporation (GOOD) 0.2 $733k 41k 18.00
Donegal (DGICA) 0.2 $726k 52k 14.07
Flagstar Ban 0.2 $722k 18k 40.74
Great Southern Ban (GSBC) 0.2 $720k 15k 48.88
QCR Holdings (QCRH) 0.2 $719k 18k 39.61
Olympic Steel (ZEUS) 0.2 $718k 54k 13.34
Secureworks Corp Cl A (SCWX) 0.2 $715k 50k 14.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $711k 37k 19.41
Franklin Covey (FC) 0.2 $710k 32k 22.27
Cargurus (CARG) 0.1 $697k 22k 31.71
Financial Institutions (FISI) 0.1 $695k 31k 22.51
CACI International (CACI) 0.1 $695k 2.8k 249.37
Pjt Partners (PJT) 0.1 $691k 9.2k 75.25
I3 Verticals (IIIV) 0.1 $686k 21k 33.18
SPS Commerce (SPSC) 0.1 $683k 6.3k 108.52
Cimarex Energy 0.1 $682k 18k 37.49
Neophotonics Corp 0.1 $672k 74k 9.09
Installed Bldg Prods (IBP) 0.1 $668k 6.6k 101.86
Farmers Natl Banc Corp (FMNB) 0.1 $657k 50k 13.27
Vericel (VCEL) 0.1 $656k 21k 30.86
Stewart Information Services Corporation (STC) 0.1 $649k 13k 48.40
Berry Plastics (BERY) 0.1 $644k 12k 56.21
Cummins (CMI) 0.1 $643k 2.8k 227.05
Supernus Pharmaceuticals (SUPN) 0.1 $643k 26k 25.15
BGSF (BGSF) 0.1 $639k 47k 13.50
Biosante Pharmaceuticals (ANIP) 0.1 $637k 22k 29.06
VirnetX Holding Corporation 0.1 $630k 125k 5.04
Reliance Steel & Aluminum (RS) 0.1 $629k 5.3k 119.81
Raymond James Financial (RJF) 0.1 $620k 6.5k 95.72
Kimball International 0.1 $620k 52k 11.94
TrustCo Bank Corp NY 0.1 $619k 93k 6.67
Nu Skin Enterprises (NUS) 0.1 $619k 11k 54.66
Omnicell (OMCL) 0.1 $611k 5.1k 120.09
National Health Investors (NHI) 0.1 $610k 8.8k 69.15
Electromed (ELMD) 0.1 $603k 61k 9.81
Plexus (PLXS) 0.1 $603k 7.7k 78.20
Molina Healthcare (MOH) 0.1 $603k 2.8k 212.85
Huntington Ingalls Inds (HII) 0.1 $602k 3.5k 170.35
Cdw (CDW) 0.1 $601k 4.6k 131.77
TeleNav 0.1 $599k 127k 4.70
Harvard Bioscience (HBIO) 0.1 $594k 138k 4.29
Morningstar (MORN) 0.1 $591k 2.6k 231.76
Ingevity (NGVT) 0.1 $590k 7.8k 75.79
First Fndtn (FFWM) 0.1 $588k 29k 19.99
Amdocs Ltd ord (DOX) 0.1 $583k 8.2k 70.98
Box Inc cl a (BOX) 0.1 $580k 32k 18.05
Schneider National Inc cl b (SNDR) 0.1 $569k 28k 20.71
Repligen Corporation (RGEN) 0.1 $566k 3.0k 191.47
Puma Biotechnology (PBYI) 0.1 $565k 55k 10.27
Triton International 0.1 $565k 12k 48.49
CommVault Systems (CVLT) 0.1 $564k 10k 55.42
Ennis (EBF) 0.1 $563k 32k 17.84
Dropbox Inc-class A (DBX) 0.1 $562k 25k 22.18
Semtech Corporation (SMTC) 0.1 $560k 7.8k 72.11
Masco Corporation (MAS) 0.1 $560k 10k 54.91
Seacoast Bkg Corp Fla (SBCF) 0.1 $560k 19k 29.47
Orrstown Financial Services (ORRF) 0.1 $559k 34k 16.54
Five Star Senior 0.1 $558k 81k 6.90
Liberty Global Inc C 0.1 $557k 24k 23.65
Amkor Technology (AMKR) 0.1 $549k 36k 15.07
New York Community Ban 0.1 $544k 52k 10.55
Universal Health Services (UHS) 0.1 $541k 3.9k 137.52
Ttec Holdings (TTEC) 0.1 $541k 7.4k 72.94
Federated Investors (FHI) 0.1 $537k 19k 28.87
Utah Medical Products (UTMD) 0.1 $534k 6.3k 84.28
Comfort Systems USA (FIX) 0.1 $532k 10k 52.62
L.B. Foster Company (FSTR) 0.1 $531k 35k 15.05
LTC Properties (LTC) 0.1 $530k 14k 38.93
Enterprise Financial Services (EFSC) 0.1 $530k 15k 34.94
Lumentum Hldgs (LITE) 0.1 $530k 5.6k 94.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $511k 9.9k 51.72
Alexander's (ALX) 0.1 $503k 1.8k 277.29
Sterling Construction Company (STRL) 0.1 $503k 27k 18.60
Blucora 0.1 $501k 32k 15.89
Coherus Biosciences (CHRS) 0.1 $491k 28k 17.39
Bruker Corporation (BRKR) 0.1 $490k 9.1k 54.11
Kemper Corp Del (KMPR) 0.1 $489k 6.4k 76.83
Etsy (ETSY) 0.1 $482k 2.7k 178.06
Csw Industrials (CSW) 0.1 $482k 4.3k 111.91
USANA Health Sciences (USNA) 0.1 $468k 6.1k 77.02
Weis Markets (WMK) 0.1 $467k 9.8k 47.81
Qualys (QLYS) 0.1 $465k 3.8k 121.82
National Storage Affiliates shs ben int (NSA) 0.1 $464k 13k 36.04
Cytomx Therapeutics (CTMX) 0.1 $455k 69k 6.55
NewMarket Corporation (NEU) 0.1 $454k 1.1k 398.25
Kroger (KR) 0.1 $447k 14k 31.77
Lifetime Brands (LCUT) 0.1 $443k 29k 15.19
Brandywine Realty Trust (BDN) 0.1 $440k 37k 11.91
CSG Systems International (CSGS) 0.1 $420k 9.3k 45.08
Synopsys (SNPS) 0.1 $420k 1.6k 259.26
Timken Company (TKR) 0.1 $413k 5.3k 77.30
Casey's General Stores (CASY) 0.1 $407k 2.3k 178.51
Schnitzer Steel Industries (RDUS) 0.1 $405k 13k 31.94
Lgi Homes (LGIH) 0.1 $391k 3.7k 105.82
Perdoceo Ed Corp (PRDO) 0.1 $386k 31k 12.62
AES Corporation (AES) 0.1 $371k 16k 23.52
AGCO Corporation (AGCO) 0.1 $369k 3.6k 103.19
Lennar Corporation (LEN.B) 0.1 $366k 6.0k 61.18
Heritage Commerce (HTBK) 0.1 $355k 40k 8.88
Acme United Corporation (ACU) 0.1 $354k 12k 30.17
Allstate Corporation (ALL) 0.1 $353k 3.2k 109.80
PGT 0.1 $353k 17k 20.33
Franklin Resources (BEN) 0.1 $351k 14k 24.96
Rmr Group Inc cl a (RMR) 0.1 $351k 9.1k 38.59
Facebook Inc cl a (META) 0.1 $350k 1.3k 273.22
Baxter International (BAX) 0.1 $348k 4.3k 80.22
Horizon Therapeutics 0.1 $348k 4.8k 73.08
Titan Machinery (TITN) 0.1 $345k 18k 19.56
Delta Apparel (DLAPQ) 0.1 $342k 17k 20.06
Zebra Technologies (ZBRA) 0.1 $342k 889.00 384.70
Daseke 0.1 $334k 58k 5.81
Ichor Holdings (ICHR) 0.1 $330k 11k 30.13
McKesson Corporation (MCK) 0.1 $328k 1.9k 174.01
Best Buy (BBY) 0.1 $326k 3.3k 99.76
Biotelemetry 0.1 $322k 4.5k 72.05
Vereit 0.1 $321k 8.5k 37.82
StarTek 0.1 $320k 43k 7.51
Information Services (III) 0.1 $319k 97k 3.28
BorgWarner (BWA) 0.1 $311k 8.0k 38.70
AmerisourceBergen (COR) 0.1 $306k 3.1k 97.67
Huron Consulting (HURN) 0.1 $304k 5.2k 59.02
Accuray Incorporated (ARAY) 0.1 $302k 73k 4.17
Highwoods Properties (HIW) 0.1 $302k 7.6k 39.69
Ford Motor Company (F) 0.1 $299k 34k 8.78
Cadence Design Systems (CDNS) 0.1 $296k 2.2k 136.28
Trinet (TNET) 0.1 $296k 3.7k 80.54
Bluelinx Hldgs (BXC) 0.1 $296k 10k 29.22
Commscope Hldg (COMM) 0.1 $291k 22k 13.39
Cardinal Health (CAH) 0.1 $290k 5.4k 53.63
Amgen (AMGN) 0.1 $284k 1.2k 229.96
Hologic (HOLX) 0.1 $282k 3.9k 72.85
Gopro (GPRO) 0.1 $280k 34k 8.27
Hartford Financial Services (HIG) 0.1 $270k 5.5k 49.03
Dick's Sporting Goods (DKS) 0.1 $269k 4.8k 56.31
ResMed (RMD) 0.1 $267k 1.3k 212.24
Hawkins (HWKN) 0.1 $266k 5.1k 52.40
Federal Agricultural Mortgage (AGM) 0.1 $266k 3.6k 74.24
Carriage Services (CSV) 0.1 $261k 8.3k 31.31
First Financial Corporation (THFF) 0.1 $258k 6.6k 38.85
Merchants Bancorp Ind (MBIN) 0.1 $254k 9.2k 27.61
Piedmont Office Realty Trust (PDM) 0.1 $251k 15k 16.26
Urstadt Biddle Properties 0.1 $249k 18k 14.15
Daktronics (DAKT) 0.1 $249k 53k 4.68
Modine Manufacturing (MOD) 0.1 $248k 20k 12.58
D.R. Horton (DHI) 0.1 $248k 3.6k 68.87
Cross Country Healthcare (CCRN) 0.1 $247k 28k 8.86
Kimball Electronics (KE) 0.1 $243k 15k 16.01
Spectrum Brands Holding (SPB) 0.1 $239k 3.0k 78.93
Textainer Group Holdings 0.1 $239k 12k 19.20
Keysight Technologies (KEYS) 0.1 $236k 1.8k 132.29
OSI Systems (OSIS) 0.0 $233k 2.5k 93.16
Computer Task 0.0 $229k 37k 6.12
Macatawa Bank Corporation (MCBC) 0.0 $226k 27k 8.37
Dime Cmnty Bancshares (DCOM) 0.0 $224k 9.3k 24.16
Meridian Ban 0.0 $223k 15k 14.92
Wabash National Corporation (WNC) 0.0 $221k 13k 17.24
Gartner (IT) 0.0 $220k 1.4k 160.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 924.00 235.93
Randolph Ban 0.0 $213k 9.7k 22.04
Zillow Group Inc Cl A (ZG) 0.0 $213k 1.6k 136.19
Armada Hoffler Pptys (AHH) 0.0 $209k 19k 11.22
Boyd Gaming Corporation (BYD) 0.0 $194k 4.5k 42.94
Hibbett Sports (HIBB) 0.0 $194k 4.2k 46.16
Lannett Company 0.0 $183k 28k 6.53
Addus Homecare Corp (ADUS) 0.0 $179k 1.5k 117.15
Methode Electronics (MEI) 0.0 $172k 4.5k 38.26
West Pharmaceutical Services (WST) 0.0 $166k 585.00 283.76
BGC Partners 0.0 $164k 41k 4.00
Regal-beloit Corporation (RRX) 0.0 $158k 1.3k 122.96
Alexion Pharmaceuticals 0.0 $156k 1.0k 156.00
Iron Mountain (IRM) 0.0 $151k 5.1k 29.48
Target Corporation (TGT) 0.0 $150k 852.00 176.06
IEC Electronics 0.0 $147k 11k 13.57
Cerner Corporation 0.0 $142k 1.8k 78.32
Tyson Foods (TSN) 0.0 $140k 2.2k 64.43
Corporate Office Properties Trust (CDP) 0.0 $140k 5.4k 26.07
Brunswick Corporation (BC) 0.0 $140k 1.8k 76.00
Henry Schein (HSIC) 0.0 $139k 2.1k 66.79
PriceSmart (PSMT) 0.0 $137k 1.5k 90.97
Dollar General (DG) 0.0 $136k 645.00 210.85
Hanover Insurance (THG) 0.0 $136k 1.2k 116.54
Overstock (BBBY) 0.0 $135k 2.8k 48.03
Eagle Ban (EBMT) 0.0 $133k 6.3k 21.15
Bio-techne Corporation (TECH) 0.0 $129k 405.00 318.52
Quest Diagnostics Incorporated (DGX) 0.0 $128k 1.1k 118.74
Genpact (G) 0.0 $125k 3.0k 41.42
Landstar System (LSTR) 0.0 $124k 921.00 134.64
Aspen Technology 0.0 $119k 914.00 130.20
Teradyne (TER) 0.0 $118k 985.00 119.80
CBOE Holdings (CBOE) 0.0 $118k 1.3k 93.50
Newmont Mining Corporation (NEM) 0.0 $118k 2.0k 59.87
NetApp (NTAP) 0.0 $110k 1.7k 66.27
Grupo Financiero Galicia (GGAL) 0.0 $105k 12k 8.72
Acushnet Holdings Corp (GOLF) 0.0 $105k 2.6k 40.49
Radiant Logistics (RLGT) 0.0 $101k 17k 5.80
Golar Lng Partners Lp unit 0.0 $101k 39k 2.59
Navios Maritime Hldgs 0.0 $98k 44k 2.25
Lexicon Pharmaceuticals (LXRX) 0.0 $98k 29k 3.42
Regional Management (RM) 0.0 $97k 3.2k 29.88
Lockheed Martin Corporation (LMT) 0.0 $96k 271.00 354.24
Cabot Corporation (CBT) 0.0 $93k 2.1k 44.82
Champions Oncology (CSBR) 0.0 $92k 8.5k 10.76
Newell Rubbermaid (NWL) 0.0 $85k 4.0k 21.19
Kohl's Corporation (KSS) 0.0 $84k 2.1k 40.52
Axalta Coating Sys (AXTA) 0.0 $83k 2.9k 28.58
Regeneron Pharmaceuticals (REGN) 0.0 $69k 142.00 485.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $65k 492.00 132.11
Winnebago Industries (WGO) 0.0 $54k 896.00 60.27
Fonar Corporation (FONR) 0.0 $43k 2.5k 17.37
Apple (AAPL) 0.0 $23k 172.00 133.72
Microsoft Corporation (MSFT) 0.0 $17k 76.00 223.68
Amazon (AMZN) 0.0 $13k 4.00 3250.00
Eaton (ETN) 0.0 $10k 80.00 125.00
Abbvie (ABBV) 0.0 $9.0k 82.00 109.76
T. Rowe Price (TROW) 0.0 $9.0k 60.00 150.00
Progressive Corporation (PGR) 0.0 $8.0k 77.00 103.90
Oracle Corporation (ORCL) 0.0 $8.0k 118.00 67.80
Verizon Communications (VZ) 0.0 $6.0k 106.00 56.60
Merck & Co (MRK) 0.0 $6.0k 76.00 78.95
Gilead Sciences (GILD) 0.0 $6.0k 95.00 63.16
Biogen Idec (BIIB) 0.0 $6.0k 24.00 250.00
Anthem (ELV) 0.0 $6.0k 18.00 333.33
Johnson & Johnson (JNJ) 0.0 $5.0k 33.00 151.52
Alphabet Inc Class A cs (GOOGL) 0.0 $5.0k 3.00 1666.67
TJX Companies (TJX) 0.0 $4.0k 63.00 63.49
Omega Healthcare Investors (OHI) 0.0 $4.0k 105.00 38.10
Applied Materials (AMAT) 0.0 $3.0k 39.00 76.92
United Parcel Service (UPS) 0.0 $3.0k 16.00 187.50
Weingarten Realty Investors 0.0 $3.0k 139.00 21.58
Diversified Healthcare Trust (DHC) 0.0 $2.0k 544.00 3.68
Morgan Stanley (MS) 0.0 $2.0k 36.00 55.56
Bristol Myers Squibb (BMY) 0.0 $2.0k 33.00 60.61
Edwards Lifesciences (EW) 0.0 $2.0k 27.00 74.07
Trane Technologies (TT) 0.0 $2.0k 13.00 153.85
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
MetLife (MET) 0.0 $2.0k 32.00 62.50
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
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
Ciena Corporation (CIEN) 0.0 $1.0k 28.00 35.71
Invesco (IVZ) 0.0 $999.997500 75.00 13.33