Globeflex Capital

Globeflex Capital as of June 30, 2021

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 452 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trmsci India Etf (SMIN) 3.7 $21M 380k 54.60
Icon (ICLR) 2.4 $14M 66k 206.71
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.9 $11M 534k 19.78
Extreme Networks (EXTR) 1.4 $7.9M 711k 11.16
WisdomTree India Earnings Fund (EPI) 1.3 $7.3M 214k 33.86
Kforce (KFRC) 1.3 $7.2M 114k 62.93
Costamare (CMRE) 1.1 $6.3M 530k 11.81
Donnelley Finl Solutions (DFIN) 1.0 $5.6M 170k 33.00
Oppenheimer Holdings (OPY) 0.9 $5.1M 99k 50.84
Malibu Boats (MBUU) 0.9 $4.8M 66k 73.33
Atkore Intl (ATKR) 0.8 $4.6M 64k 70.99
Vanda Pharmaceuticals (VNDA) 0.8 $4.3M 199k 21.51
Tivity Health 0.8 $4.2M 160k 26.31
Meridian Bioscience 0.7 $4.1M 186k 22.18
Puma Biotechnology (PBYI) 0.7 $4.1M 448k 9.18
Mastercraft Boat Holdings (MCFT) 0.7 $4.0M 152k 26.29
Ovid Therapeutics (OVID) 0.7 $3.9M 1.0M 3.91
Gladstone Commercial Corporation (GOOD) 0.7 $3.8M 170k 22.56
Ryerson Tull (RYI) 0.7 $3.8M 259k 14.60
Artisan Partners (APAM) 0.7 $3.8M 74k 50.83
Nextgen Healthcare 0.7 $3.7M 224k 16.59
M/I Homes (MHO) 0.6 $3.6M 62k 58.68
Catalyst Pharmaceutical Partners (CPRX) 0.6 $3.5M 611k 5.75
Select Medical Holdings Corporation (SEM) 0.6 $3.4M 80k 42.26
O2Micro International 0.6 $3.4M 470k 7.21
Cross Country Healthcare (CCRN) 0.6 $3.4M 205k 16.51
Nmi Hldgs Inc cl a (NMIH) 0.6 $3.4M 149k 22.48
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.6 $3.3M 113k 29.56
Natus Medical 0.6 $3.3M 128k 25.98
Lpl Financial Holdings (LPLA) 0.6 $3.3M 25k 134.96
Aviat Networks (AVNW) 0.6 $3.3M 101k 32.77
Teekay Lng Partners 0.6 $3.3M 217k 15.09
Bank Of Nt Butterfield&son L (NTB) 0.6 $3.3M 92k 35.45
Globant S A (GLOB) 0.6 $3.3M 15k 219.22
Hooker Furniture Corporation (HOFT) 0.6 $3.2M 93k 34.63
Veritiv Corp - When Issued 0.6 $3.2M 52k 61.42
Victory Cap Hldgs (VCTR) 0.6 $3.2M 98k 32.29
Casa Systems 0.6 $3.1M 353k 8.87
1-800-flowers (FLWS) 0.6 $3.1M 98k 31.87
Koppers Holdings (KOP) 0.6 $3.1M 97k 32.35
Johnson Outdoors (JOUT) 0.5 $3.0M 25k 120.99
Syneos Health 0.5 $3.0M 34k 89.48
AMN Healthcare Services (AMN) 0.5 $3.0M 31k 96.97
Enova Intl (ENVA) 0.5 $3.0M 86k 34.21
Axcelis Technologies (ACLS) 0.5 $2.9M 71k 40.42
Medpace Hldgs (MEDP) 0.5 $2.8M 16k 176.66
Dht Holdings (DHT) 0.5 $2.7M 413k 6.49
Qiwi (QIWI) 0.5 $2.7M 250k 10.66
Piper Jaffray Companies (PIPR) 0.5 $2.7M 21k 129.54
Copa Holdings Sa-class A (CPA) 0.5 $2.6M 34k 75.34
Waterstone Financial (WSBF) 0.5 $2.6M 132k 19.66
Diamond Hill Investment (DHIL) 0.5 $2.5M 15k 167.31
A10 Networks (ATEN) 0.5 $2.5M 224k 11.26
Beazer Homes Usa (BZH) 0.5 $2.5M 131k 19.29
City Office Reit (CIO) 0.4 $2.5M 202k 12.43
Arcbest (ARCB) 0.4 $2.5M 43k 58.18
Information Services (III) 0.4 $2.5M 424k 5.85
Turtle Beach Corp (TBCH) 0.4 $2.5M 78k 31.91
Charles River Laboratories (CRL) 0.4 $2.4M 6.6k 369.89
Virtu Financial Inc Class A (VIRT) 0.4 $2.4M 88k 27.64
Amneal Pharmaceuticals (AMRX) 0.4 $2.4M 475k 5.12
USA Truck 0.4 $2.4M 151k 16.07
Computer Programs & Systems (TBRG) 0.4 $2.4M 73k 33.23
Ensign (ENSG) 0.4 $2.4M 27k 86.67
Echo Global Logistics 0.4 $2.3M 76k 30.74
NetGear (NTGR) 0.4 $2.3M 60k 38.31
SIGA Technologies (SIGA) 0.4 $2.3M 367k 6.28
Gms 0.4 $2.3M 47k 48.14
PerkinElmer (RVTY) 0.4 $2.2M 14k 154.42
Steel Dynamics (STLD) 0.4 $2.2M 37k 59.61
Ingles Markets, Incorporated (IMKTA) 0.4 $2.2M 37k 58.28
Urstadt Biddle Properties 0.4 $2.1M 110k 19.38
A Mark Precious Metals (AMRK) 0.4 $2.1M 45k 46.50
Avid Technology 0.4 $2.1M 53k 39.15
Bluelinx Hldgs (BXC) 0.4 $2.1M 41k 50.27
Green Brick Partners (GRBK) 0.4 $2.1M 91k 22.74
Maximus (MMS) 0.4 $2.1M 23k 87.97
TrueBlue (TBI) 0.4 $2.0M 71k 28.10
Sonos (SONO) 0.4 $2.0M 56k 35.23
Kimball Electronics (KE) 0.4 $2.0M 90k 21.74
Century Communities (CCS) 0.3 $1.9M 29k 66.54
Polaris Industries (PII) 0.3 $1.9M 14k 136.93
Smart Global Holdings 0.3 $1.9M 40k 47.68
Liberty Global Inc C 0.3 $1.9M 70k 27.04
Topbuild (BLD) 0.3 $1.9M 9.5k 197.81
Retail Value Inc reit 0.3 $1.9M 86k 21.75
Republic Bancorp, Inc. KY (RBCAA) 0.3 $1.9M 41k 46.12
Daktronics (DAKT) 0.3 $1.8M 279k 6.59
Sprouts Fmrs Mkt (SFM) 0.3 $1.8M 74k 24.85
Curo Group Holdings Corp (CUROQ) 0.3 $1.8M 107k 17.00
Eagle Pharmaceuticals (EGRX) 0.3 $1.8M 42k 42.80
Medifast (MED) 0.3 $1.8M 6.4k 282.95
Progress Software Corporation (PRGS) 0.3 $1.8M 39k 46.26
Pulte (PHM) 0.3 $1.8M 33k 54.57
Modivcare 0.3 $1.8M 11k 170.02
Fs Ban (FSBW) 0.3 $1.8M 25k 71.25
Bj's Wholesale Club Holdings (BJ) 0.3 $1.8M 37k 47.59
Vectrus (VVX) 0.3 $1.7M 36k 47.60
Resources Connection (RGP) 0.3 $1.7M 120k 14.36
Accuray Incorporated (ARAY) 0.3 $1.7M 380k 4.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $1.7M 4.2k 402.18
Alkermes (ALKS) 0.3 $1.7M 68k 24.52
Harvard Bioscience (HBIO) 0.3 $1.7M 199k 8.33
Mitek Systems (MITK) 0.3 $1.7M 86k 19.26
Universal Electronics (UEIC) 0.3 $1.6M 34k 48.50
Meritage Homes Corporation (MTH) 0.3 $1.6M 17k 94.08
Camping World Hldgs (CWH) 0.3 $1.6M 40k 40.99
Tri Pointe Homes (TPH) 0.3 $1.6M 76k 21.43
Murphy Usa (MUSA) 0.3 $1.6M 12k 133.39
Commscope Hldg (COMM) 0.3 $1.6M 76k 21.31
Cohu (COHU) 0.3 $1.6M 44k 36.79
Channeladvisor 0.3 $1.6M 66k 24.51
Sanmina (SANM) 0.3 $1.6M 41k 38.96
Bruker Corporation (BRKR) 0.3 $1.6M 21k 75.99
Olympic Steel (ZEUS) 0.3 $1.6M 54k 29.38
Stonex Group (SNEX) 0.3 $1.6M 26k 60.65
Molina Healthcare (MOH) 0.3 $1.6M 6.2k 253.08
Ribbon Communication (RBBN) 0.3 $1.5M 198k 7.61
Gopro (GPRO) 0.3 $1.5M 128k 11.65
Hackett (HCKT) 0.3 $1.5M 82k 18.01
Houlihan Lokey Inc cl a (HLI) 0.3 $1.5M 18k 81.76
Umpqua Holdings Corporation 0.3 $1.5M 79k 18.45
Ethan Allen Interiors (ETD) 0.3 $1.5M 53k 27.60
Hill-Rom Holdings 0.3 $1.4M 13k 113.62
United Therapeutics Corporation (UTHR) 0.3 $1.4M 8.0k 179.37
Evertec (EVTC) 0.3 $1.4M 33k 43.64
Kulicke and Soffa Industries (KLIC) 0.3 $1.4M 23k 61.22
Arrow Electronics (ARW) 0.3 $1.4M 12k 113.80
Silvercrest Asset Mgmt Groupcl (SAMG) 0.3 $1.4M 93k 15.04
Citi Trends (CTRN) 0.3 $1.4M 16k 87.01
B. Riley Financial (RILY) 0.2 $1.4M 18k 75.52
Bassett Furniture Industries (BSET) 0.2 $1.4M 57k 24.34
Whirlpool Corporation (WHR) 0.2 $1.4M 6.4k 218.08
Insight Enterprises (NSIT) 0.2 $1.4M 14k 100.03
Homestreet (MCHB) 0.2 $1.4M 34k 40.73
MasTec (MTZ) 0.2 $1.4M 13k 106.14
Independent Bank Corporation (IBCP) 0.2 $1.4M 63k 21.70
TETRA Technologies (TTI) 0.2 $1.4M 313k 4.34
DaVita (DVA) 0.2 $1.3M 11k 120.41
Tempur-Pedic International (SGI) 0.2 $1.3M 34k 39.19
Plymouth Indl Reit (PLYM) 0.2 $1.3M 67k 20.02
Amedisys (AMED) 0.2 $1.3M 5.5k 244.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $1.3M 46k 28.89
American Public Education (APEI) 0.2 $1.3M 47k 28.34
Cars (CARS) 0.2 $1.3M 92k 14.33
Jazz Pharmaceuticals (JAZZ) 0.2 $1.3M 7.4k 177.61
Advanced Energy Industries (AEIS) 0.2 $1.3M 12k 112.75
Columbus McKinnon (CMCO) 0.2 $1.3M 27k 48.22
Caretrust Reit (CTRE) 0.2 $1.3M 56k 23.23
Rbb Bancorp (RBB) 0.2 $1.3M 54k 24.23
Grupo Financiero Galicia (GGAL) 0.2 $1.3M 151k 8.62
Mgm Growth Properties 0.2 $1.3M 35k 36.63
Viavi Solutions Inc equities (VIAV) 0.2 $1.3M 73k 17.65
UnitedHealth (UNH) 0.2 $1.3M 3.2k 400.31
Modine Manufacturing (MOD) 0.2 $1.3M 77k 16.59
Daseke 0.2 $1.3M 197k 6.48
SEI Investments Company (SEIC) 0.2 $1.3M 21k 61.98
Avnet (AVT) 0.2 $1.3M 32k 40.09
Forward Air Corporation 0.2 $1.3M 14k 89.74
Peapack-Gladstone Financial (PGC) 0.2 $1.3M 41k 31.08
Atlas Air Worldwide Holdings 0.2 $1.3M 18k 68.13
Owens & Minor (OMI) 0.2 $1.2M 30k 42.34
Townsquare Media Inc cl a (TSQ) 0.2 $1.2M 98k 12.75
On Assignment (ASGN) 0.2 $1.2M 13k 96.93
ePlus (PLUS) 0.2 $1.2M 14k 86.69
Tennant Company (TNC) 0.2 $1.2M 15k 79.85
Raymond James Financial (RJF) 0.2 $1.2M 9.3k 129.87
One Liberty Properties (OLP) 0.2 $1.2M 42k 28.40
Electromed (ELMD) 0.2 $1.2M 106k 11.29
Emcor (EME) 0.2 $1.2M 9.7k 123.24
Navios Maritime Hldgs 0.2 $1.2M 130k 9.13
Potlatch Corporation (PCH) 0.2 $1.2M 22k 53.14
Seneca Foods Corporation (SENEA) 0.2 $1.2M 23k 51.10
John B. Sanfilippo & Son (JBSS) 0.2 $1.1M 13k 88.59
Manpower (MAN) 0.2 $1.1M 9.6k 118.87
Triple-S Management 0.2 $1.1M 51k 22.28
Five Star Senior 0.2 $1.1M 195k 5.76
Lincoln Educational Services Corporation (LINC) 0.2 $1.1M 144k 7.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.1M 47k 23.64
Lumber Liquidators Holdings 0.2 $1.1M 52k 21.10
Universal Truckload Services (ULH) 0.2 $1.1M 47k 23.30
Rent-A-Center (UPBD) 0.2 $1.1M 20k 53.08
Central Garden & Pet (CENT) 0.2 $1.1M 20k 52.94
Hanger Orthopedic 0.2 $1.1M 42k 25.29
Ituran Location And Control (ITRN) 0.2 $1.0M 39k 27.25
Franklin Covey (FC) 0.2 $1.0M 32k 32.34
Targa Res Corp (TRGP) 0.2 $1.0M 23k 44.45
Brightcove (BCOV) 0.2 $1.0M 71k 14.36
Hub (HUBG) 0.2 $1.0M 15k 66.01
Boyd Gaming Corporation (BYD) 0.2 $1.0M 16k 61.51
Standard Motor Products (SMP) 0.2 $1.0M 23k 43.34
Ryder System (R) 0.2 $1.0M 14k 74.33
Evercore Partners (EVR) 0.2 $997k 7.1k 140.72
Winnebago Industries (WGO) 0.2 $995k 15k 67.96
Centene Corporation (CNC) 0.2 $991k 14k 72.91
Heidrick & Struggles International (HSII) 0.2 $990k 22k 44.54
Hyster Yale Materials Handling (HY) 0.2 $987k 14k 73.00
J Global (ZD) 0.2 $985k 7.2k 137.49
Dlh Hldgs (DLHC) 0.2 $978k 84k 11.68
First American Financial (FAF) 0.2 $946k 15k 62.33
Financial Institutions (FISI) 0.2 $940k 31k 29.99
CommVault Systems (CVLT) 0.2 $928k 12k 78.20
Ironwood Pharmaceuticals (IRWD) 0.2 $922k 72k 12.87
Cirrus Logic (CRUS) 0.2 $905k 11k 85.10
Acushnet Holdings Corp (GOLF) 0.2 $900k 18k 49.42
Gaming & Leisure Pptys (GLPI) 0.2 $898k 19k 46.33
Miller Industries (MLR) 0.2 $894k 23k 39.46
Boise Cascade (BCC) 0.2 $890k 15k 58.37
Builders FirstSource (BLDR) 0.2 $882k 21k 42.65
Werner Enterprises (WERN) 0.2 $879k 20k 44.54
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $875k 10k 85.16
QCR Holdings (QCRH) 0.2 $873k 18k 48.09
Amkor Technology (AMKR) 0.2 $864k 37k 23.66
CACI International (CACI) 0.2 $861k 3.4k 255.11
Op Bancorp Cmn (OPBK) 0.2 $846k 84k 10.06
Mastech Holdings (MHH) 0.2 $840k 56k 14.96
Rush Enterprises (RUSHB) 0.2 $838k 22k 38.16
National Storage Affiliates shs ben int (NSA) 0.1 $834k 17k 50.56
Allison Transmission Hldngs I (ALSN) 0.1 $832k 21k 39.75
Silgan Holdings (SLGN) 0.1 $824k 20k 41.48
Box Inc cl a (BOX) 0.1 $821k 32k 25.55
Reliance Steel & Aluminum (RS) 0.1 $804k 5.3k 150.93
Lifevantage Ord (LFVN) 0.1 $803k 109k 7.35
Comfort Systems USA (FIX) 0.1 $799k 10k 78.82
Exelixis (EXEL) 0.1 $797k 44k 18.23
Whitestone REIT (WSR) 0.1 $794k 96k 8.25
Great Southern Ban (GSBC) 0.1 $794k 15k 53.90
Mercury General Corporation (MCY) 0.1 $790k 12k 64.94
Orrstown Financial Services (ORRF) 0.1 $780k 34k 23.08
Omnicell (OMCL) 0.1 $773k 5.1k 151.51
Farmers Natl Banc Corp (FMNB) 0.1 $768k 50k 15.52
Biosante Pharmaceuticals (ANIP) 0.1 $768k 22k 35.04
Dropbox Inc-class A (DBX) 0.1 $768k 25k 30.31
Ttec Holdings (TTEC) 0.1 $767k 7.4k 103.13
Stewart Information Services Corporation (STC) 0.1 $762k 13k 56.67
Radius Health 0.1 $761k 42k 18.25
Cto Realty Growth (CTO) 0.1 $757k 14k 53.50
MDU Resources (MDU) 0.1 $750k 24k 31.36
Berry Plastics (BERY) 0.1 $747k 12k 65.19
Wabash National Corporation (WNC) 0.1 $747k 47k 16.00
Huntington Ingalls Inds (HII) 0.1 $745k 3.5k 210.81
Cytomx Therapeutics (CTMX) 0.1 $733k 116k 6.33
BGSF (BGSF) 0.1 $728k 59k 12.35
Moelis & Co (MC) 0.1 $718k 13k 56.89
KB Home (KBH) 0.1 $708k 17k 40.73
Enterprise Financial Services (EFSC) 0.1 $704k 15k 46.41
Alexander's (ALX) 0.1 $701k 2.6k 268.07
Rmr Group Inc cl a (RMR) 0.1 $693k 18k 38.63
Science App Int'l (SAIC) 0.1 $688k 7.8k 87.73
Home Ban (HBCP) 0.1 $683k 18k 38.10
Ennis (EBF) 0.1 $679k 32k 21.51
Apa Corporation (APA) 0.1 $674k 31k 21.64
Pennymac Financial Services (PFSI) 0.1 $673k 11k 61.75
Tredegar Corporation (TG) 0.1 $663k 48k 13.77
Pjt Partners (PJT) 0.1 $657k 9.2k 71.39
Nu Skin Enterprises (NUS) 0.1 $651k 12k 56.61
Schneider National Inc cl b (SNDR) 0.1 $646k 30k 21.78
Oil-Dri Corporation of America (ODC) 0.1 $643k 19k 34.17
Trustco Bk Corp N Y (TRST) 0.1 $638k 19k 34.39
Ingevity (NGVT) 0.1 $635k 7.8k 81.37
Federated Investors (FHI) 0.1 $631k 19k 33.92
Masco Corporation (MAS) 0.1 $625k 11k 58.95
Trinet (TNET) 0.1 $624k 8.6k 72.47
USANA Health Sciences (USNA) 0.1 $624k 6.1k 102.50
Schnitzer Steel Industries (RDUS) 0.1 $622k 13k 49.05
Triton International 0.1 $610k 12k 52.36
Lgi Homes (LGIH) 0.1 $600k 3.7k 161.94
National Health Investors (NHI) 0.1 $596k 8.9k 67.00
Central Garden & Pet (CENTA) 0.1 $593k 12k 48.30
Repligen Corporation (RGEN) 0.1 $592k 3.0k 199.73
Ichor Holdings (ICHR) 0.1 $589k 11k 53.78
Donegal (DGICA) 0.1 $585k 40k 14.56
Universal Health Services (UHS) 0.1 $576k 3.9k 146.42
New York Community Ban 0.1 $568k 52k 11.01
Titan Machinery (TITN) 0.1 $546k 18k 30.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $545k 9.9k 55.16
Utah Medical Products (UTMD) 0.1 $539k 6.3k 85.07
Semtech Corporation (SMTC) 0.1 $536k 7.8k 68.83
Sterling Construction Company (STRL) 0.1 $527k 22k 24.13
Lennar Corporation (LEN.B) 0.1 $518k 6.4k 81.47
Brandywine Realty Trust (BDN) 0.1 $507k 37k 13.72
Delta Apparel (DLAPQ) 0.1 $503k 17k 29.50
Zebra Technologies (ZBRA) 0.1 $500k 945.00 529.10
Hibbett Sports (HIBB) 0.1 $500k 5.6k 89.57
La-Z-Boy Incorporated (LZB) 0.1 $499k 14k 37.08
BioDelivery Sciences International 0.1 $489k 137k 3.58
AGCO Corporation (AGCO) 0.1 $481k 3.7k 130.49
Dick's Sporting Goods (DKS) 0.1 $479k 4.8k 100.27
Franklin Resources (BEN) 0.1 $478k 15k 31.98
Iqvia Holdings (IQV) 0.1 $471k 1.9k 242.16
Orthofix Medical (OFIX) 0.1 $454k 11k 40.08
Westwood Holdings (WHG) 0.1 $448k 21k 21.76
Facebook Inc cl a (META) 0.1 $445k 1.3k 347.38
Allstate Corporation (ALL) 0.1 $445k 3.4k 130.38
CSG Systems International (CSGS) 0.1 $441k 9.3k 47.22
Astro-Med (ALOT) 0.1 $435k 31k 13.92
inTEST Corporation (INTT) 0.1 $434k 26k 16.76
Ultra Clean Holdings (UCTT) 0.1 $433k 8.1k 53.74
Textainer Group Holdings 0.1 $420k 12k 33.74
Greenhill & Co 0.1 $418k 27k 15.55
Radiant Logistics (RLGT) 0.1 $418k 60k 6.92
LTC Properties (LTC) 0.1 $414k 11k 38.37
HNI Corporation (HNI) 0.1 $410k 9.3k 43.96
Fair Isaac Corporation (FICO) 0.1 $405k 806.00 502.48
Movado (MOV) 0.1 $405k 13k 31.48
PGT 0.1 $403k 17k 23.21
Lands' End (LE) 0.1 $399k 9.7k 41.01
Waters Corporation (WAT) 0.1 $384k 1.1k 345.63
McKesson Corporation (MCK) 0.1 $383k 2.0k 191.31
AmerisourceBergen (COR) 0.1 $381k 3.3k 114.45
T. Rowe Price (TROW) 0.1 $380k 1.9k 197.92
Perdoceo Ed Corp (PRDO) 0.1 $377k 31k 12.25
Mettler-Toledo International (MTD) 0.1 $375k 271.00 1383.76
Issuer Direct Corporation (ACCS) 0.1 $372k 14k 27.12
Emergent BioSolutions (EBS) 0.1 $370k 5.9k 62.95
Ss&c Technologies Holding (SSNC) 0.1 $369k 5.1k 72.03
Jefferies Finl Group (JEF) 0.1 $367k 11k 34.24
Cowen Group Inc New Cl A 0.1 $367k 9.0k 41.01
Janus Henderson Group Plc Ord (JHG) 0.1 $367k 9.5k 38.78
Cdw (CDW) 0.1 $366k 2.1k 174.87
Highwoods Properties (HIW) 0.1 $365k 8.1k 45.13
Laboratory Corp. of America Holdings 0.1 $363k 1.3k 276.05
GP Strategies Corporation 0.1 $362k 23k 15.71
Computer Task 0.1 $362k 37k 9.67
Merchants Bancorp Ind (MBIN) 0.1 $361k 9.2k 39.24
Spirit Realty Capital 0.1 $361k 7.5k 47.90
Southern Missouri Ban (SMBC) 0.1 $357k 7.9k 44.92
Gartner (IT) 0.1 $356k 1.5k 242.51
Advance Auto Parts (AAP) 0.1 $353k 1.7k 204.88
Chipotle Mexican Grill (CMG) 0.1 $352k 227.00 1550.66
Ross Stores (ROST) 0.1 $352k 2.8k 123.99
Baxter International (BAX) 0.1 $349k 4.3k 80.45
Crown Holdings (CCK) 0.1 $346k 3.4k 102.22
D.R. Horton (DHI) 0.1 $346k 3.8k 90.41
Varex Imaging (VREX) 0.1 $343k 13k 26.81
WisdomTree Investments (WT) 0.1 $338k 55k 6.19
Synalloy Corporation (ACNT) 0.1 $335k 34k 10.00
Genuine Parts Company (GPC) 0.1 $334k 2.6k 126.61
AngioDynamics (ANGO) 0.1 $333k 12k 27.11
Meridian Bank (MRBK) 0.1 $332k 13k 26.26
Amphastar Pharmaceuticals (AMPH) 0.1 $332k 17k 20.17
Guaranty Bancshares 0.1 $331k 9.7k 34.11
Cardinal Health (CAH) 0.1 $328k 5.7k 57.10
Crocs (CROX) 0.1 $326k 2.8k 116.68
Gold Resource Corporation (GORO) 0.1 $315k 122k 2.58
Healthcare Tr Amer Inc cl a 0.1 $311k 12k 26.73
Foot Locker 0.1 $308k 5.0k 61.67
Carriage Services (CSV) 0.1 $308k 8.3k 36.95
StarTek 0.1 $304k 43k 7.14
Amgen (AMGN) 0.1 $301k 1.2k 243.72
Virtus Investment Partners (VRTS) 0.1 $300k 1.1k 277.52
Keysight Technologies (KEYS) 0.1 $293k 1.9k 154.54
Hemisphere Media 0.1 $290k 25k 11.80
First Financial Corporation (THFF) 0.1 $287k 7.0k 40.87
Piedmont Office Realty Trust (PDM) 0.1 $285k 15k 18.46
KLA-Tencor Corporation (KLAC) 0.0 $267k 822.00 324.82
SurModics (SRDX) 0.0 $262k 4.8k 54.33
Chemung Financial Corp (CHMG) 0.0 $256k 5.8k 44.25
OSI Systems (OSIS) 0.0 $255k 2.5k 101.72
AutoNation (AN) 0.0 $254k 2.7k 94.81
Huron Consulting (HURN) 0.0 $253k 5.2k 49.12
Macatawa Bank Corporation (MCBC) 0.0 $250k 29k 8.75
Armada Hoffler Pptys (AHH) 0.0 $248k 19k 13.31
Iron Mountain (IRM) 0.0 $230k 5.4k 42.25
Spartannash 0.0 $227k 12k 19.32
Everest Re Group (EG) 0.0 $225k 891.00 252.53
Jabil Circuit (JBL) 0.0 $225k 3.9k 58.23
West Pharmaceutical Services (WST) 0.0 $223k 622.00 358.52
Johnson Controls International Plc equity (JCI) 0.0 $221k 3.2k 68.78
Best Buy (BBY) 0.0 $220k 1.9k 115.06
Meta Financial (CASH) 0.0 $217k 4.3k 50.58
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.5k 147.74
Omega Healthcare Investors (OHI) 0.0 $212k 5.8k 36.28
Target Corporation (TGT) 0.0 $205k 848.00 241.75
CBOE Holdings (CBOE) 0.0 $195k 1.6k 119.27
Brunswick Corporation (BC) 0.0 $195k 2.0k 99.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $186k 924.00 201.30
Quest Diagnostics Incorporated (DGX) 0.0 $184k 1.4k 131.71
Axalta Coating Sys (AXTA) 0.0 $182k 6.0k 30.49
Bio-techne Corporation (TECH) 0.0 $182k 405.00 449.38
Regal-beloit Corporation (RRX) 0.0 $182k 1.4k 133.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $181k 5.3k 34.15
NetApp (NTAP) 0.0 $176k 2.2k 81.82
Tyson Foods (TSN) 0.0 $170k 2.3k 73.59
Kohl's Corporation (KSS) 0.0 $166k 3.0k 55.02
Henry Schein (HSIC) 0.0 $164k 2.2k 74.14
Entegris (ENTG) 0.0 $160k 1.3k 122.98
Cabot Corporation (CBT) 0.0 $153k 2.7k 56.90
Regional Management (RM) 0.0 $151k 3.2k 46.52
Landstar System (LSTR) 0.0 $146k 921.00 158.52
Eagle Ban (EBMT) 0.0 $145k 6.3k 23.06
Trane Technologies (TT) 0.0 $144k 780.00 184.62
NVR (NVR) 0.0 $144k 29.00 4965.52
Genpact (G) 0.0 $137k 3.0k 45.39
Addus Homecare Corp (ADUS) 0.0 $133k 1.5k 87.04
Teradyne (TER) 0.0 $132k 985.00 134.01
iRobot Corporation (IRBT) 0.0 $130k 1.4k 93.46
Papa John's Int'l (PZZA) 0.0 $126k 1.2k 104.74
Seagate Technology (STX) 0.0 $125k 1.4k 87.72
Pool Corporation (POOL) 0.0 $123k 269.00 457.25
Everi Hldgs (EVRI) 0.0 $119k 4.8k 24.91
Kroger (KR) 0.0 $116k 3.0k 38.25
Regeneron Pharmaceuticals (REGN) 0.0 $115k 206.00 558.25
Focus Finl Partners 0.0 $115k 2.4k 48.44
Lifetime Brands (LCUT) 0.0 $111k 7.4k 14.99
Williams-Sonoma (WSM) 0.0 $111k 694.00 159.94
Capstar Finl Hldgs 0.0 $111k 5.4k 20.55
Uniti Group Inc Com reit 0.0 $109k 10k 10.62
Lockheed Martin Corporation (LMT) 0.0 $103k 271.00 380.07
Trinseo S A 0.0 $96k 1.6k 60.08
Alleghany Corporation 0.0 $93k 140.00 664.29
Champions Oncology (CSBR) 0.0 $88k 8.5k 10.29
Hudson Pacific Properties (HPP) 0.0 $85k 3.0k 27.90
Owens Corning (OC) 0.0 $84k 856.00 98.13
Citizens Community Ban (CZWI) 0.0 $59k 4.3k 13.72
L.B. Foster Company (FSTR) 0.0 $50k 2.7k 18.54
Fonar Corporation (FONR) 0.0 $44k 2.5k 17.78
Apple (AAPL) 0.0 $24k 172.00 139.53
Microsoft Corporation (MSFT) 0.0 $21k 76.00 276.32
Iradimed (IRMD) 0.0 $15k 513.00 29.24
Charles & Colvard 0.0 $14k 4.7k 2.99
Amazon (AMZN) 0.0 $14k 4.00 3500.00
Eaton (ETN) 0.0 $12k 80.00 150.00
Cummins (CMI) 0.0 $10k 39.00 256.41
TJX Companies (TJX) 0.0 $10k 145.00 68.97
Oracle Corporation (ORCL) 0.0 $9.0k 118.00 76.27
Abbvie (ABBV) 0.0 $9.0k 82.00 109.76
Anthem (ELV) 0.0 $7.0k 18.00 388.89
Alphabet Inc Class A cs (GOOGL) 0.0 $7.0k 3.00 2333.33
Gilead Sciences (GILD) 0.0 $7.0k 95.00 73.68
Verizon Communications (VZ) 0.0 $6.0k 106.00 56.60
Merck & Co (MRK) 0.0 $6.0k 76.00 78.95
Applied Materials (AMAT) 0.0 $6.0k 39.00 153.85
Johnson & Johnson (JNJ) 0.0 $5.0k 33.00 151.52
Hologic (HOLX) 0.0 $3.0k 49.00 61.22
United Parcel Service (UPS) 0.0 $3.0k 16.00 187.50
Intuit (INTU) 0.0 $3.0k 6.00 500.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 15.00 200.00
Edwards Lifesciences (EW) 0.0 $3.0k 27.00 111.11
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
Cerner Corporation 0.0 $2.0k 21.00 95.24
Northrop Grumman Corporation (NOC) 0.0 $2.0k 5.00 400.00
Accenture (ACN) 0.0 $2.0k 8.00 250.00
Ford Motor Company (F) 0.0 $2.0k 159.00 12.58
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
Hca Holdings (HCA) 0.0 $999.999700 7.00 142.86
Citigroup (C) 0.0 $999.999000 21.00 47.62