Globeflex Capital

Globeflex Capital as of March 31, 2021

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 449 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trmsci India Etf (SMIN) 3.4 $19M 380k 49.02
Icon (ICLR) 2.3 $13M 66k 196.37
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.5 $8.4M 534k 15.65
Owens & Minor (OMI) 1.2 $6.6M 176k 37.59
Kforce (KFRC) 1.2 $6.5M 122k 53.60
Malibu Boats (MBUU) 1.1 $6.2M 78k 79.68
WisdomTree India Earnings Fund (EPI) 1.1 $6.2M 196k 31.52
Extreme Networks (EXTR) 1.0 $5.6M 641k 8.75
Costamare (CMRE) 1.0 $5.3M 549k 9.62
Atkore Intl (ATKR) 0.8 $4.6M 64k 71.90
Medpace Hldgs (MEDP) 0.8 $4.5M 27k 164.04
Donnelley Finl Solutions (DFIN) 0.8 $4.5M 160k 27.83
Ryerson Tull (RYI) 0.8 $4.4M 258k 17.04
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.8 $4.3M 182k 23.56
Puma Biotechnology (PBYI) 0.8 $4.2M 429k 9.72
Meridian Bioscience 0.8 $4.2M 159k 26.25
Nextgen Healthcare 0.7 $4.1M 224k 18.10
Oppenheimer Holdings (OPY) 0.7 $4.0M 101k 40.05
Mastercraft Boat Holdings (MCFT) 0.7 $4.0M 152k 26.59
Artisan Partners (APAM) 0.7 $3.9M 74k 52.17
Copa Holdings Sa-class A (CPA) 0.7 $3.8M 48k 80.78
Lpl Financial Holdings (LPLA) 0.7 $3.7M 26k 142.15
O2Micro International 0.7 $3.7M 470k 7.82
Gladstone Commercial Corporation (GOOD) 0.7 $3.6M 185k 19.56
Aviat Networks (AVNW) 0.7 $3.6M 50k 71.03
Johnson Outdoors (JOUT) 0.7 $3.6M 25k 142.73
Tivity Health 0.6 $3.6M 160k 22.32
Nmi Hldgs Inc cl a (NMIH) 0.6 $3.5M 149k 23.64
Ultra Clean Holdings (UCTT) 0.6 $3.5M 61k 58.03
Bank Of Nt Butterfield&son L (NTB) 0.6 $3.5M 92k 38.22
Modivcare 0.6 $3.4M 23k 148.13
Hooker Furniture Corporation (HOFT) 0.6 $3.4M 93k 36.46
M/I Homes (MHO) 0.6 $3.4M 57k 59.08
Casa Systems 0.6 $3.4M 353k 9.53
Koppers Holdings (KOP) 0.6 $3.4M 97k 34.75
Natus Medical 0.6 $3.3M 128k 25.61
Teekay Lng Partners 0.6 $3.1M 217k 14.39
Globant S A (GLOB) 0.6 $3.1M 15k 207.62
Mitek Systems (MITK) 0.6 $3.1M 211k 14.58
Enova Intl (ENVA) 0.6 $3.1M 86k 35.48
Builders FirstSource (BLDR) 0.6 $3.1M 66k 46.38
Arcbest (ARCB) 0.5 $3.0M 43k 70.37
USA Truck 0.5 $2.9M 151k 19.11
Brightcove (BCOV) 0.5 $2.9M 142k 20.12
Catalyst Pharmaceutical Partners (CPRX) 0.5 $2.8M 611k 4.61
Bj's Wholesale Club Holdings (BJ) 0.5 $2.8M 61k 44.85
Select Medical Holdings Corporation (SEM) 0.5 $2.7M 80k 34.10
Century Communities (CCS) 0.5 $2.7M 45k 60.32
Beazer Homes Usa (BZH) 0.5 $2.7M 131k 20.92
1-800-flowers (FLWS) 0.5 $2.7M 98k 27.61
Vanda Pharmaceuticals (VNDA) 0.5 $2.7M 180k 15.02
Qiwi (QIWI) 0.5 $2.7M 250k 10.65
Waterstone Financial (WSBF) 0.5 $2.6M 126k 20.42
Ensign (ENSG) 0.5 $2.6M 27k 93.85
Axcelis Technologies (ACLS) 0.5 $2.5M 62k 41.09
Victory Cap Hldgs (VCTR) 0.5 $2.5M 98k 25.56
NetGear (NTGR) 0.5 $2.5M 60k 41.10
Radius Health 0.4 $2.4M 117k 20.86
Echo Global Logistics 0.4 $2.4M 76k 31.41
Turtle Beach Corp (TBCH) 0.4 $2.4M 89k 26.66
Diamond Hill Investment (DHIL) 0.4 $2.4M 15k 156.01
Cohu (COHU) 0.4 $2.3M 56k 41.84
Kimball Electronics (KE) 0.4 $2.3M 90k 25.80
Ingles Markets, Incorporated (IMKTA) 0.4 $2.3M 37k 61.64
American Public Education (APEI) 0.4 $2.3M 64k 35.64
AMN Healthcare Services (AMN) 0.4 $2.3M 31k 73.71
Piper Jaffray Companies (PIPR) 0.4 $2.3M 21k 109.67
Computer Programs & Systems (TBRG) 0.4 $2.2M 73k 30.60
Veritiv Corp - When Issued 0.4 $2.2M 52k 42.54
A10 Networks (ATEN) 0.4 $2.2M 224k 9.61
Cross Country Healthcare (CCRN) 0.4 $2.1M 168k 12.49
Maximus (MMS) 0.4 $2.1M 23k 89.03
Green Brick Partners (GRBK) 0.4 $2.1M 91k 22.68
Steel Dynamics (STLD) 0.4 $2.0M 40k 50.75
Topbuild (BLD) 0.4 $2.0M 9.5k 209.45
Charles River Laboratories (CRL) 0.4 $2.0M 6.8k 289.78
Gms 0.4 $2.0M 47k 41.75
Syneos Health 0.4 $1.9M 26k 75.85
Vectrus (VVX) 0.4 $1.9M 36k 53.45
J Global (ZD) 0.4 $1.9M 16k 119.89
Sprouts Fmrs Mkt (SFM) 0.4 $1.9M 72k 26.62
Perficient (PRFT) 0.3 $1.9M 32k 58.72
Accuray Incorporated (ARAY) 0.3 $1.9M 380k 4.95
Universal Electronics (UEIC) 0.3 $1.9M 34k 54.96
PerkinElmer (RVTY) 0.3 $1.8M 14k 128.28
Smart Global Holdings 0.3 $1.8M 40k 46.01
Republic Bancorp, Inc. KY (RBCAA) 0.3 $1.8M 41k 44.30
Silgan Holdings (SLGN) 0.3 $1.8M 42k 42.04
Daktronics (DAKT) 0.3 $1.8M 279k 6.27
Murphy Usa (MUSA) 0.3 $1.8M 12k 144.53
Pulte (PHM) 0.3 $1.7M 33k 52.43
Progress Software Corporation (PRGS) 0.3 $1.7M 39k 44.07
Dht Holdings (DHT) 0.3 $1.7M 287k 5.93
Sanmina (SANM) 0.3 $1.7M 41k 41.37
Stonex Group (SNEX) 0.3 $1.7M 26k 65.40
Fs Ban (FSBW) 0.3 $1.7M 25k 67.19
New Senior Inv Grp 0.3 $1.6M 264k 6.23
City Office Reit (CIO) 0.3 $1.6M 154k 10.62
Ribbon Communication (RBBN) 0.3 $1.6M 198k 8.21
Polaris Industries (PII) 0.3 $1.6M 12k 133.50
A Mark Precious Metals (AMRK) 0.3 $1.6M 45k 35.99
Virtu Financial Inc Class A (VIRT) 0.3 $1.6M 52k 31.05
Meritage Homes Corporation (MTH) 0.3 $1.6M 17k 91.90
Air Transport Services (ATSG) 0.3 $1.6M 54k 29.26
Olympic Steel (ZEUS) 0.3 $1.6M 54k 29.46
Curo Group Holdings Corp (CUROQ) 0.3 $1.6M 107k 14.59
TrueBlue (TBI) 0.3 $1.6M 71k 22.02
Sonos (SONO) 0.3 $1.5M 41k 37.47
Meta Financial (CASH) 0.3 $1.5M 34k 45.32
Channeladvisor 0.3 $1.5M 66k 23.55
Tri Pointe Homes (TPH) 0.3 $1.5M 76k 20.36
On Assignment (ASGN) 0.3 $1.5M 16k 95.42
Central Garden & Pet (CENT) 0.3 $1.5M 26k 58.00
Homestreet (MCHB) 0.3 $1.5M 34k 44.06
Central Garden & Pet (CENTA) 0.3 $1.5M 29k 51.90
Gopro (GPRO) 0.3 $1.5M 128k 11.64
Independent Bank Corporation (IBCP) 0.3 $1.5M 63k 23.64
Spartannash 0.3 $1.5M 74k 19.63
Ethan Allen Interiors (ETD) 0.3 $1.5M 53k 27.61
Amedisys (AMED) 0.3 $1.4M 5.5k 264.71
Camping World Hldgs (CWH) 0.3 $1.4M 40k 36.38
Emergent BioSolutions (EBS) 0.3 $1.4M 16k 92.90
Eagle Pharmaceuticals (EGRX) 0.3 $1.4M 34k 41.74
Columbus McKinnon (CMCO) 0.3 $1.4M 27k 52.76
Whirlpool Corporation (WHR) 0.3 $1.4M 6.4k 220.28
Hill-Rom Holdings 0.3 $1.4M 13k 110.45
ePlus (PLUS) 0.3 $1.4M 14k 99.65
Umpqua Holdings Corporation 0.3 $1.4M 79k 17.55
Bassett Furniture Industries (BSET) 0.3 $1.4M 57k 24.27
InfuSystem Holdings (INFU) 0.3 $1.4M 68k 20.37
Arrow Electronics (ARW) 0.3 $1.4M 12k 110.82
Ban (TBBK) 0.2 $1.4M 66k 20.72
Medifast (MED) 0.2 $1.4M 6.4k 211.77
Hackett (HCKT) 0.2 $1.3M 82k 16.39
United Therapeutics Corporation (UTHR) 0.2 $1.3M 8.0k 167.23
Herman Miller (MLKN) 0.2 $1.3M 32k 41.15
Triple-S Management 0.2 $1.3M 51k 26.02
Insight Enterprises (NSIT) 0.2 $1.3M 14k 95.43
Caretrust Reit (CTRE) 0.2 $1.3M 56k 23.29
Lumber Liquidators Holdings 0.2 $1.3M 52k 25.11
Houlihan Lokey Inc cl a (HLI) 0.2 $1.3M 20k 66.51
Advanced Energy Industries (AEIS) 0.2 $1.3M 12k 109.15
Tempur-Pedic International (SGI) 0.2 $1.3M 34k 36.57
Peapack-Gladstone Financial (PGC) 0.2 $1.3M 41k 30.88
Jabil Circuit (JBL) 0.2 $1.3M 24k 52.15
SEI Investments Company (SEIC) 0.2 $1.3M 21k 60.91
Forward Air Corporation 0.2 $1.3M 14k 88.84
Quanta Services (PWR) 0.2 $1.2M 14k 88.01
Universal Truckload Services (ULH) 0.2 $1.2M 47k 26.30
Jazz Pharmaceuticals (JAZZ) 0.2 $1.2M 7.4k 164.40
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.2M 15k 80.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.2M 4.2k 288.87
Evertec (EVTC) 0.2 $1.2M 33k 37.21
DaVita (DVA) 0.2 $1.2M 11k 107.82
MasTec (MTZ) 0.2 $1.2M 13k 93.74
UnitedHealth (UNH) 0.2 $1.2M 3.2k 372.01
Iqvia Holdings (IQV) 0.2 $1.2M 6.2k 193.08
Five Star Senior 0.2 $1.2M 195k 6.12
Hyster Yale Materials Handling (HY) 0.2 $1.2M 14k 87.12
Rent-A-Center (UPBD) 0.2 $1.2M 20k 57.66
John B. Sanfilippo & Son (JBSS) 0.2 $1.2M 13k 90.38
Viavi Solutions Inc equities (VIAV) 0.2 $1.1M 73k 15.70
Raymond James Financial (RJF) 0.2 $1.1M 9.3k 122.55
Modine Manufacturing (MOD) 0.2 $1.1M 77k 14.77
Crown Holdings (CCK) 0.2 $1.1M 12k 97.05
Plymouth Indl Reit (PLYM) 0.2 $1.1M 67k 16.85
Commscope Hldg (COMM) 0.2 $1.1M 74k 15.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.1M 47k 23.70
Wabash National Corporation (WNC) 0.2 $1.1M 60k 18.81
Purple Innovatio (PRPL) 0.2 $1.1M 35k 31.64
Urstadt Biddle Properties 0.2 $1.1M 67k 16.66
KB Home (KBH) 0.2 $1.1M 24k 46.53
Rbb Bancorp (RBB) 0.2 $1.1M 54k 20.26
Pennymac Financial Services (PFSI) 0.2 $1.1M 16k 66.86
Cimarex Energy 0.2 $1.1M 18k 59.36
Emcor (EME) 0.2 $1.1M 9.6k 112.15
Seneca Foods Corporation (SENEA) 0.2 $1.1M 23k 47.08
Miller Industries (MLR) 0.2 $1.0M 23k 46.17
Kulicke and Soffa Industries (KLIC) 0.2 $1.0M 21k 49.10
Hub (HUBG) 0.2 $1.0M 15k 67.28
Navios Maritime Hldgs 0.2 $1.0M 117k 8.76
Ryder System (R) 0.2 $1.0M 14k 75.67
Cirrus Logic (CRUS) 0.2 $1.0M 12k 84.81
Electromed (ELMD) 0.2 $1.0M 95k 10.54
Bruker Corporation (BRKR) 0.2 $1.0M 16k 64.27
MDU Resources (MDU) 0.2 $1.0M 32k 31.61
Mastech Holdings (MHH) 0.2 $989k 56k 17.61
Exelixis (EXEL) 0.2 $988k 44k 22.59
Rush Enterprises (RUSHB) 0.2 $988k 22k 45.11
Potlatch Corporation (PCH) 0.2 $979k 19k 52.94
Boyd Gaming Corporation (BYD) 0.2 $966k 16k 58.95
Standard Motor Products (SMP) 0.2 $963k 23k 41.59
Hanger Orthopedic 0.2 $954k 42k 22.83
Financial Institutions (FISI) 0.2 $949k 31k 30.27
Manpower (MAN) 0.2 $946k 9.6k 98.90
One Liberty Properties (OLP) 0.2 $942k 42k 22.27
Whitestone REIT (WSR) 0.2 $933k 96k 9.70
B. Riley Financial (RILY) 0.2 $930k 17k 56.35
Werner Enterprises (WERN) 0.2 $929k 20k 47.19
Mercury General Corporation (MCY) 0.2 $923k 15k 60.79
NRG Energy (NRG) 0.2 $923k 25k 37.73
Boise Cascade (BCC) 0.2 $910k 15k 59.84
Harvard Bioscience (HBIO) 0.2 $902k 165k 5.46
Franklin Covey (FC) 0.2 $902k 32k 28.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $894k 37k 24.40
Cytomx Therapeutics (CTMX) 0.2 $894k 116k 7.73
MGIC Investment (MTG) 0.2 $893k 65k 13.85
Hamilton Beach Brand (HBB) 0.2 $891k 49k 18.13
Lifevantage Ord (LFVN) 0.2 $886k 95k 9.35
Op Bancorp Cmn (OPBK) 0.2 $885k 84k 10.52
Neophotonics Corp 0.2 $884k 74k 11.95
Centene Corporation (CNC) 0.2 $869k 14k 63.93
Amkor Technology (AMKR) 0.2 $864k 36k 23.72
Sykes Enterprises, Incorporated 0.2 $862k 20k 44.08
HNI Corporation (HNI) 0.2 $858k 22k 39.55
QCR Holdings (QCRH) 0.2 $857k 18k 47.21
Allison Transmission Hldngs I (ALSN) 0.2 $855k 21k 40.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $843k 58k 14.58
Atlas Air Worldwide Holdings 0.2 $835k 14k 60.47
Great Southern Ban (GSBC) 0.2 $835k 15k 56.69
Ituran Location And Control (ITRN) 0.2 $830k 39k 21.23
Dlh Hldgs (DLHC) 0.2 $830k 84k 9.91
Farmers Natl Banc Corp (FMNB) 0.2 $827k 50k 16.71
Gaming & Leisure Pptys (GLPI) 0.1 $822k 19k 42.41
Reliance Steel & Aluminum (RS) 0.1 $811k 5.3k 152.24
Ironwood Pharmaceuticals (IRWD) 0.1 $799k 72k 11.18
Flagstar Ban 0.1 $799k 18k 45.09
Heidrick & Struggles International (HSII) 0.1 $794k 22k 35.73
Biosante Pharmaceuticals (ANIP) 0.1 $792k 22k 36.13
National Health Investors (NHI) 0.1 $778k 11k 72.28
Oil-Dri Corporation of America (ODC) 0.1 $777k 23k 34.46
Science App Int'l (SAIC) 0.1 $776k 9.3k 83.58
Evercore Partners (EVR) 0.1 $768k 5.8k 131.73
CommVault Systems (CVLT) 0.1 $764k 12k 64.53
Comfort Systems USA (FIX) 0.1 $756k 10k 74.77
Orrstown Financial Services (ORRF) 0.1 $753k 34k 22.29
Acushnet Holdings Corp (GOLF) 0.1 $751k 18k 41.33
Enterprise Financial Services (EFSC) 0.1 $750k 15k 49.45
Ttec Holdings (TTEC) 0.1 $745k 7.4k 100.44
Box Inc cl a (BOX) 0.1 $738k 32k 22.97
Cummins (CMI) 0.1 $734k 2.8k 259.18
Installed Bldg Prods (IBP) 0.1 $727k 6.6k 110.86
Huntington Ingalls Inds (HII) 0.1 $727k 3.5k 205.72
Kimball International 0.1 $727k 52k 14.00
Tredegar Corporation (TG) 0.1 $723k 48k 15.02
FormFactor (FORM) 0.1 $720k 16k 45.08
Nautilus (BFXXQ) 0.1 $716k 46k 15.65
Plexus (PLXS) 0.1 $708k 7.7k 91.82
Berry Plastics (BERY) 0.1 $704k 12k 61.44
Stewart Information Services Corporation (STC) 0.1 $698k 13k 52.05
BioDelivery Sciences International 0.1 $698k 179k 3.91
CACI International (CACI) 0.1 $697k 2.8k 246.64
VirnetX Holding Corporation 0.1 $696k 125k 5.57
Cargurus (CARG) 0.1 $694k 29k 23.84
First Fndtn (FFWM) 0.1 $690k 29k 23.45
Seacoast Bkg Corp Fla (SBCF) 0.1 $689k 19k 36.26
Resources Connection (RGP) 0.1 $687k 51k 13.54
Schneider National Inc cl b (SNDR) 0.1 $686k 28k 24.97
TrustCo Bank Corp NY 0.1 $684k 93k 7.37
Molina Healthcare (MOH) 0.1 $683k 2.9k 233.82
Dropbox Inc-class A (DBX) 0.1 $676k 25k 26.68
Ennis (EBF) 0.1 $674k 32k 21.35
Trinet (TNET) 0.1 $669k 8.6k 77.91
BGSF (BGSF) 0.1 $663k 47k 14.00
Omnicell (OMCL) 0.1 $661k 5.1k 129.91
National Storage Affiliates shs ben int (NSA) 0.1 $657k 17k 39.91
New York Community Ban 0.1 $651k 52k 12.62
Triton International 0.1 $641k 12k 55.02
Masco Corporation (MAS) 0.1 $635k 11k 59.89
L.B. Foster Company (FSTR) 0.1 $632k 35k 17.91
Pjt Partners (PJT) 0.1 $621k 9.2k 67.62
Nu Skin Enterprises (NUS) 0.1 $607k 12k 52.89
Donegal (DGICA) 0.1 $597k 40k 14.86
Morningstar (MORN) 0.1 $596k 2.7k 224.91
USANA Health Sciences (USNA) 0.1 $593k 6.1k 97.60
Ichor Holdings (ICHR) 0.1 $589k 11k 53.78
Ingevity (NGVT) 0.1 $588k 7.8k 75.53
Federated Investors (FHI) 0.1 $582k 19k 31.29
Repligen Corporation (RGEN) 0.1 $575k 3.0k 194.52
La-Z-Boy Incorporated (LZB) 0.1 $570k 13k 42.46
LTC Properties (LTC) 0.1 $568k 14k 41.72
Lgi Homes (LGIH) 0.1 $552k 3.7k 149.39
Weis Markets (WMK) 0.1 $552k 9.8k 56.52
Utah Medical Products (UTMD) 0.1 $549k 6.3k 86.65
Moelis & Co (MC) 0.1 $546k 10k 54.84
Semtech Corporation (SMTC) 0.1 $536k 7.8k 69.02
Schnitzer Steel Industries (RDUS) 0.1 $530k 13k 41.80
AGCO Corporation (AGCO) 0.1 $529k 3.7k 143.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $527k 9.9k 53.33
Blucora 0.1 $525k 32k 16.66
Universal Health Services (UHS) 0.1 $525k 3.9k 133.45
Lennar Corporation (LEN.B) 0.1 $524k 6.4k 82.42
Lumentum Hldgs (LITE) 0.1 $511k 5.6k 91.43
Sterling Construction Company (STRL) 0.1 $507k 22k 23.22
Kemper Corp Del (KMPR) 0.1 $507k 6.4k 79.65
Alexander's (ALX) 0.1 $503k 1.8k 277.29
Daseke 0.1 $488k 58k 8.49
Heritage Commerce (HTBK) 0.1 $488k 40k 12.21
Brandywine Realty Trust (BDN) 0.1 $477k 37k 12.91
Abbott Laboratories (ABT) 0.1 $473k 4.0k 119.72
Delta Apparel (DLAPQ) 0.1 $463k 17k 27.15
Timken Company (TKR) 0.1 $461k 5.7k 81.20
Merit Medical Systems (MMSI) 0.1 $460k 7.7k 59.93
Zebra Technologies (ZBRA) 0.1 $458k 945.00 484.66
Titan Machinery (TITN) 0.1 $450k 18k 25.52
Lifetime Brands (LCUT) 0.1 $447k 30k 14.70
Liberty Global Inc C 0.1 $446k 18k 25.54
Greenhill & Co 0.1 $443k 27k 16.48
Franklin Resources (BEN) 0.1 $442k 15k 29.57
PGT 0.1 $438k 17k 25.22
NewMarket Corporation (NEU) 0.1 $433k 1.1k 379.82
Information Services (III) 0.1 $428k 97k 4.40
Radiant Logistics (RLGT) 0.1 $420k 60k 6.96
Bluelinx Hldgs (BXC) 0.1 $420k 11k 39.22
CSG Systems International (CSGS) 0.1 $418k 9.3k 44.86
Ford Motor Company (F) 0.1 $417k 34k 12.24
GP Strategies Corporation 0.1 $402k 23k 17.45
Best Buy (BBY) 0.1 $399k 3.5k 114.92
BorgWarner (BWA) 0.1 $396k 8.5k 46.36
AmerisourceBergen (COR) 0.1 $393k 3.3k 118.05
Allstate Corporation (ALL) 0.1 $392k 3.4k 114.86
Fair Isaac Corporation (FICO) 0.1 $392k 806.00 486.35
Hartford Financial Services (HIG) 0.1 $391k 5.9k 66.81
McKesson Corporation (MCK) 0.1 $390k 2.0k 194.81
Merchants Bancorp Ind (MBIN) 0.1 $386k 9.2k 41.96
Rmr Group Inc cl a (RMR) 0.1 $379k 9.3k 40.77
Facebook Inc cl a (META) 0.1 $377k 1.3k 294.30
Home Ban (HBCP) 0.1 $372k 10k 36.02
Baxter International (BAX) 0.1 $366k 4.3k 84.37
Movado (MOV) 0.1 $366k 13k 28.45
Perdoceo Ed Corp (PRDO) 0.1 $366k 31k 11.96
Dick's Sporting Goods (DKS) 0.1 $364k 4.8k 76.20
Ss&c Technologies Holding (SSNC) 0.1 $358k 5.1k 69.88
Computer Task 0.1 $358k 37k 9.56
Textainer Group Holdings 0.1 $357k 12k 28.68
Cardinal Health (CAH) 0.1 $349k 5.7k 60.76
Vereit 0.1 $348k 9.0k 38.58
Highwoods Properties (HIW) 0.1 $347k 8.1k 42.90
Cdw (CDW) 0.1 $347k 2.1k 165.79
WisdomTree Investments (WT) 0.1 $341k 55k 6.25
D.R. Horton (DHI) 0.1 $341k 3.8k 89.10
Hawkins (HWKN) 0.1 $340k 10k 33.49
StarTek 0.1 $339k 43k 7.96
T. Rowe Price (TROW) 0.1 $330k 1.9k 171.43
SurModics (SRDX) 0.1 $319k 5.7k 56.14
First Financial Corporation (THFF) 0.1 $316k 7.0k 45.00
Cowen Group Inc New Cl A 0.1 $315k 9.0k 35.20
Southern Missouri Ban (SMBC) 0.1 $313k 7.9k 39.38
Hologic (HOLX) 0.1 $307k 4.1k 74.30
Amgen (AMGN) 0.1 $307k 1.2k 248.58
Janus Henderson Group Plc Ord (JHG) 0.1 $295k 9.5k 31.17
Calix (CALX) 0.1 $295k 8.5k 34.72
Carriage Services (CSV) 0.1 $293k 8.3k 35.15
Ies Hldgs (IESC) 0.1 $292k 5.8k 50.41
Hibbett Sports (HIBB) 0.1 $290k 4.2k 69.00
Macatawa Bank Corporation (MCBC) 0.1 $284k 29k 9.95
Orthofix Medical (OFIX) 0.1 $283k 6.5k 43.35
Dime Cmnty Bancshares (DCOM) 0.1 $279k 9.3k 30.10
Meridian Ban 0.1 $275k 15k 18.40
Spectrum Brands Holding (SPB) 0.0 $274k 3.2k 85.15
Clearfield (CLFD) 0.0 $272k 9.0k 30.18
Keysight Technologies (KEYS) 0.0 $272k 1.9k 143.46
Piedmont Office Realty Trust (PDM) 0.0 $268k 15k 17.36
Varex Imaging (VREX) 0.0 $262k 13k 20.48
Huron Consulting (HURN) 0.0 $260k 5.2k 50.48
Grupo Financiero Galicia (GGAL) 0.0 $259k 34k 7.62
Virtus Investment Partners (VRTS) 0.0 $255k 1.1k 235.89
Pilgrim's Pride Corporation (PPC) 0.0 $251k 11k 23.75
Myers Industries (MYE) 0.0 $247k 13k 19.80
OSI Systems (OSIS) 0.0 $240k 2.5k 95.96
Armada Hoffler Pptys (AHH) 0.0 $234k 19k 12.56
Crocs (CROX) 0.0 $225k 2.8k 80.53
Everest Re Group (EG) 0.0 $221k 891.00 248.04
Zillow Group Inc Cl A (ZG) 0.0 $205k 1.6k 131.07
Iron Mountain (IRM) 0.0 $201k 5.4k 36.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $199k 924.00 215.37
BGC Partners 0.0 $198k 41k 4.82
Regal-beloit Corporation (RRX) 0.0 $195k 1.4k 142.75
Randolph Ban 0.0 $193k 9.7k 19.97
Methode Electronics (MEI) 0.0 $189k 4.5k 42.04
Brunswick Corporation (BC) 0.0 $187k 2.0k 95.51
Kohl's Corporation (KSS) 0.0 $180k 3.0k 59.66
West Pharmaceutical Services (WST) 0.0 $175k 622.00 281.35
Tyson Foods (TSN) 0.0 $172k 2.3k 74.46
Target Corporation (TGT) 0.0 $169k 852.00 198.36
Amneal Pharmaceuticals (AMRX) 0.0 $164k 24k 6.73
Addus Homecare Corp (ADUS) 0.0 $160k 1.5k 104.71
Steris Plc Ord equities (STE) 0.0 $155k 816.00 189.95
Bio-techne Corporation (TECH) 0.0 $155k 405.00 382.72
Eagle Ban (EBMT) 0.0 $153k 6.3k 24.33
Henry Schein (HSIC) 0.0 $153k 2.2k 69.17
Landstar System (LSTR) 0.0 $152k 921.00 165.04
Hanover Insurance (THG) 0.0 $151k 1.2k 129.39
Corporate Office Properties Trust (CDP) 0.0 $150k 5.7k 26.27
PriceSmart (PSMT) 0.0 $146k 1.5k 96.95
Lazard Ltd-cl A shs a 0.0 $140k 3.2k 43.52
Cerner Corporation 0.0 $138k 1.9k 71.65
Quest Diagnostics Incorporated (DGX) 0.0 $138k 1.1k 128.01
Aspen Technology 0.0 $132k 914.00 144.42
Genpact (G) 0.0 $129k 3.0k 42.74
Acme United Corporation (ACU) 0.0 $127k 3.2k 39.47
CBOE Holdings (CBOE) 0.0 $125k 1.3k 99.05
NetApp (NTAP) 0.0 $121k 1.7k 72.89
Axalta Coating Sys (AXTA) 0.0 $120k 4.0k 29.70
Teradyne (TER) 0.0 $120k 985.00 121.83
Newmont Mining Corporation (NEM) 0.0 $119k 2.0k 60.38
Regional Management (RM) 0.0 $113k 3.2k 34.81
Cabot Corporation (CBT) 0.0 $109k 2.1k 52.53
Kroger (KR) 0.0 $109k 3.0k 35.94
Trinseo S A 0.0 $102k 1.6k 63.83
Trane Technologies (TT) 0.0 $100k 605.00 165.29
Lockheed Martin Corporation (LMT) 0.0 $100k 271.00 369.00
ResMed (RMD) 0.0 $99k 509.00 194.50
Champions Oncology (CSBR) 0.0 $97k 8.5k 11.35
Regeneron Pharmaceuticals (REGN) 0.0 $97k 206.00 470.87
Agilent Technologies Inc C ommon (A) 0.0 $88k 696.00 126.44
Winnebago Industries (WGO) 0.0 $69k 896.00 77.01
Fonar Corporation (FONR) 0.0 $45k 2.5k 18.18
Apple (AAPL) 0.0 $21k 172.00 122.09
Microsoft Corporation (MSFT) 0.0 $18k 76.00 236.84
Amazon (AMZN) 0.0 $12k 4.00 3000.00
Eaton (ETN) 0.0 $11k 80.00 137.50
TJX Companies (TJX) 0.0 $10k 145.00 68.97
Abbvie (ABBV) 0.0 $9.0k 82.00 109.76
Oracle Corporation (ORCL) 0.0 $8.0k 118.00 67.80
Progressive Corporation (PGR) 0.0 $7.0k 77.00 90.91
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
Alphabet Inc Class A cs (GOOGL) 0.0 $6.0k 3.00 2000.00
Anthem (ELV) 0.0 $6.0k 18.00 333.33
Johnson & Johnson (JNJ) 0.0 $5.0k 33.00 151.52
Applied Materials (AMAT) 0.0 $5.0k 39.00 128.21
Omega Healthcare Investors (OHI) 0.0 $4.0k 105.00 38.10
United Parcel Service (UPS) 0.0 $3.0k 16.00 187.50
Morgan Stanley (MS) 0.0 $3.0k 36.00 83.33
Invesco (IVZ) 0.0 $2.0k 75.00 26.67
Bristol Myers Squibb (BMY) 0.0 $2.0k 33.00 60.61
Ciena Corporation (CIEN) 0.0 $2.0k 28.00 71.43
Edwards Lifesciences (EW) 0.0 $2.0k 27.00 74.07
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
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
Lexington Realty Trust (LXP) 0.0 $2.0k 163.00 12.27
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