Globeflex Capital

Globeflex Capital as of Sept. 30, 2021

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 456 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trmsci India Etf (SMIN) 5.2 $24M 399k 60.10
Icon (ICLR) 3.0 $14M 53k 262.02
iShares MSCI Brazil Small Cap Index ETF (EWZS) 2.8 $13M 808k 15.95
WisdomTree India Earnings Fund (EPI) 2.1 $9.7M 260k 37.40
Costamare (CMRE) 1.6 $7.2M 468k 15.49
Donnelley Finl Solutions (DFIN) 1.5 $6.8M 196k 34.62
City Office Reit (CIO) 1.5 $6.7M 377k 17.86
Ryerson Tull (RYI) 1.2 $5.5M 249k 22.27
Extreme Networks (EXTR) 1.2 $5.3M 541k 9.85
Kforce (KFRC) 1.0 $4.8M 80k 59.64
Information Services (III) 1.0 $4.7M 661k 7.18
Ovid Therapeutics (OVID) 1.0 $4.7M 1.4M 3.36
Veritiv Corp - When Issued 1.0 $4.7M 52k 89.56
Globant S A (GLOB) 1.0 $4.4M 16k 281.03
Oppenheimer Holdings (OPY) 0.9 $4.2M 94k 45.29
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.9 $3.9M 121k 32.35
Teekay Lng Partners 0.8 $3.6M 231k 15.55
Victory Cap Hldgs (VCTR) 0.8 $3.4M 98k 35.01
Vanda Pharmaceuticals (VNDA) 0.7 $3.4M 196k 17.14
Atkore Intl (ATKR) 0.7 $3.3M 38k 86.92
Copa Holdings Sa-class A (CPA) 0.7 $3.3M 40k 81.37
Bank Of Nt Butterfield&son L (NTB) 0.7 $3.3M 92k 35.50
Lpl Financial Holdings (LPLA) 0.7 $3.2M 20k 156.78
Cross Country Healthcare (CCRN) 0.7 $3.1M 146k 21.24
Artisan Partners (APAM) 0.6 $2.9M 60k 48.92
Puma Biotechnology (PBYI) 0.6 $2.9M 414k 7.01
Mastercraft Boat Holdings (MCFT) 0.6 $2.9M 115k 25.08
Enova Intl (ENVA) 0.6 $2.9M 84k 34.55
O2Micro International 0.6 $2.8M 470k 6.04
Malibu Boats (MBUU) 0.6 $2.8M 40k 69.97
Gladstone Commercial Corporation (GOOD) 0.6 $2.8M 132k 21.03
M/I Homes (MHO) 0.6 $2.8M 48k 57.80
A Mark Precious Metals (AMRK) 0.6 $2.7M 45k 60.01
Nextgen Healthcare 0.6 $2.7M 191k 14.10
Nmi Hldgs Inc cl a (NMIH) 0.6 $2.7M 118k 22.61
Charles River Laboratories (CRL) 0.5 $2.4M 5.8k 412.60
Ingles Markets, Incorporated (IMKTA) 0.5 $2.4M 36k 66.03
Aviat Networks (AVNW) 0.5 $2.4M 72k 32.86
Tivity Health 0.5 $2.4M 102k 23.06
Alkermes (ALKS) 0.5 $2.3M 76k 30.83
Kimball Electronics (KE) 0.5 $2.3M 90k 25.77
Eagle Pharmaceuticals (EGRX) 0.5 $2.3M 41k 55.77
PerkinElmer (RVTY) 0.5 $2.3M 13k 173.31
Beazer Homes Usa (BZH) 0.5 $2.3M 131k 17.25
Qiwi (QIWI) 0.5 $2.2M 262k 8.38
A10 Networks (ATEN) 0.5 $2.2M 162k 13.48
Axcelis Technologies (ACLS) 0.5 $2.2M 46k 47.02
Steel Dynamics (STLD) 0.5 $2.2M 37k 58.47
Arcbest (ARCB) 0.5 $2.1M 26k 81.77
Urstadt Biddle Properties 0.5 $2.1M 110k 18.93
Bluelinx Hldgs (BXC) 0.4 $2.0M 41k 48.89
AMN Healthcare Services (AMN) 0.4 $2.0M 18k 114.77
Diamond Hill Investment (DHIL) 0.4 $2.0M 11k 175.65
Arrow Electronics (ARW) 0.4 $2.0M 18k 112.31
Natus Medical 0.4 $2.0M 78k 25.08
TrueBlue (TBI) 0.4 $1.9M 71k 27.07
Waterstone Financial (WSBF) 0.4 $1.9M 93k 20.49
Harvard Bioscience (HBIO) 0.4 $1.9M 269k 6.98
Incyte Corporation (INCY) 0.4 $1.9M 27k 68.78
Computer Programs & Systems (TBRG) 0.4 $1.8M 52k 35.45
Resources Connection (RGP) 0.4 $1.8M 116k 15.78
Vectrus (VVX) 0.4 $1.8M 36k 50.29
Daseke 0.4 $1.8M 197k 9.21
Varex Imaging (VREX) 0.4 $1.8M 63k 28.20
Grupo Financiero Galicia (GGAL) 0.4 $1.8M 176k 10.07
Smart Global Holdings 0.4 $1.8M 40k 44.50
Seneca Foods Corporation (SENEA) 0.4 $1.7M 35k 48.22
Molina Healthcare (MOH) 0.4 $1.7M 6.2k 271.39
Channeladvisor 0.4 $1.7M 66k 25.23
Bruker Corporation (BRKR) 0.4 $1.6M 21k 78.09
Johnson Outdoors (JOUT) 0.4 $1.6M 15k 105.78
Catalyst Pharmaceutical Partners (CPRX) 0.4 $1.6M 305k 5.30
Hackett (HCKT) 0.4 $1.6M 82k 19.62
1-800-flowers (FLWS) 0.3 $1.6M 52k 30.50
USA Truck 0.3 $1.6M 104k 15.28
Mitek Systems (MITK) 0.3 $1.6M 86k 18.50
Pulte (PHM) 0.3 $1.6M 34k 45.91
Avid Technology 0.3 $1.5M 53k 28.91
Plymouth Indl Reit (PLYM) 0.3 $1.5M 67k 22.75
Liberty Global Inc C 0.3 $1.5M 51k 29.45
Tempur-Pedic International (SGI) 0.3 $1.5M 32k 46.42
Umpqua Holdings Corporation 0.3 $1.5M 74k 20.25
United Therapeutics Corporation (UTHR) 0.3 $1.5M 8.0k 184.63
Silvercrest Asset Mgmt Groupcl (SAMG) 0.3 $1.4M 93k 15.58
ePlus (PLUS) 0.3 $1.4M 14k 102.58
Ironwood Pharmaceuticals (IRWD) 0.3 $1.4M 109k 13.06
Meridian Bioscience 0.3 $1.4M 73k 19.24
Casa Systems 0.3 $1.4M 207k 6.78
Homestreet (MCHB) 0.3 $1.4M 34k 41.14
Home Ban (HBCP) 0.3 $1.4M 36k 38.68
SIGA Technologies (SIGA) 0.3 $1.4M 186k 7.39
Retail Value Inc reit 0.3 $1.4M 52k 26.34
Encompass Health Corp (EHC) 0.3 $1.4M 18k 75.05
Select Medical Holdings Corporation (SEM) 0.3 $1.4M 38k 36.18
Peapack-Gladstone Financial (PGC) 0.3 $1.4M 41k 33.37
Janus Henderson Group Plc Ord (JHG) 0.3 $1.4M 33k 41.33
Rbb Bancorp (RBB) 0.3 $1.4M 54k 25.21
Independent Bank Corporation (IBCP) 0.3 $1.3M 63k 21.48
Heidrick & Struggles International (HSII) 0.3 $1.3M 30k 44.64
Uniqure Nv (QURE) 0.3 $1.3M 42k 32.00
Tennant Company (TNC) 0.3 $1.3M 18k 73.93
DaVita (DVA) 0.3 $1.3M 12k 116.24
Olympic Steel (ZEUS) 0.3 $1.3M 54k 24.37
Columbus McKinnon (CMCO) 0.3 $1.3M 27k 48.33
Citi Trends (CTRN) 0.3 $1.3M 18k 72.94
Franklin Covey (FC) 0.3 $1.3M 32k 40.78
Whirlpool Corporation (WHR) 0.3 $1.3M 6.4k 203.90
One Liberty Properties (OLP) 0.3 $1.3M 42k 30.50
Biocept 0.3 $1.3M 321k 4.01
Raymond James Financial (RJF) 0.3 $1.3M 14k 92.25
Townsquare Media Inc cl a (TSQ) 0.3 $1.3M 98k 13.07
Advansix (ASIX) 0.3 $1.3M 32k 39.76
UnitedHealth (UNH) 0.3 $1.3M 3.2k 390.67
Everest Re Group (EG) 0.3 $1.2M 5.0k 250.75
Ethan Allen Interiors (ETD) 0.3 $1.2M 53k 23.70
Syneos Health 0.3 $1.2M 14k 87.49
Kulicke and Soffa Industries (KLIC) 0.3 $1.2M 21k 58.29
Orthofix Medical (OFIX) 0.3 $1.2M 32k 38.12
Curo Group Holdings Corp (CUROQ) 0.3 $1.2M 71k 17.33
Accuray Incorporated (ARAY) 0.3 $1.2M 309k 3.95
SEI Investments Company (SEIC) 0.3 $1.2M 21k 59.31
Koppers Holdings (KOP) 0.3 $1.2M 39k 31.26
Boyd Gaming Corporation (BYD) 0.3 $1.2M 19k 63.24
Universal Electronics (UEIC) 0.3 $1.2M 24k 49.27
Ribbon Communication (RBBN) 0.3 $1.2M 198k 5.98
Stonex Group (SNEX) 0.3 $1.2M 18k 65.90
Avnet (AVT) 0.3 $1.2M 32k 36.97
Cars (CARS) 0.3 $1.2M 92k 12.65
Piper Jaffray Companies (PIPR) 0.2 $1.1M 8.2k 138.49
Targa Res Corp (TRGP) 0.2 $1.1M 23k 49.23
Lincoln Educational Services Corporation (LINC) 0.2 $1.1M 168k 6.69
Ryder System (R) 0.2 $1.1M 14k 82.73
Fs Ban (FSBW) 0.2 $1.1M 32k 34.62
NetGear (NTGR) 0.2 $1.1M 34k 31.92
B. Riley Financial (RILY) 0.2 $1.1M 18k 59.02
Kohl's Corporation (KSS) 0.2 $1.1M 23k 47.08
Owens Corning (OC) 0.2 $1.1M 13k 85.49
Winnebago Industries (WGO) 0.2 $1.1M 15k 72.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $1.0M 48k 21.55
Manpower (MAN) 0.2 $1.0M 9.6k 108.31
Bassett Furniture Industries (BSET) 0.2 $1.0M 57k 18.11
Dlh Hldgs (DLHC) 0.2 $1.0M 84k 12.30
First American Financial (FAF) 0.2 $1.0M 15k 67.07
Ocwen Finl Corp (ONIT) 0.2 $1.0M 36k 28.14
Realogy Hldgs (HOUS) 0.2 $1.0M 57k 17.54
Ensign (ENSG) 0.2 $990k 13k 74.90
Mastech Holdings (MHH) 0.2 $989k 58k 17.01
Electromed (ELMD) 0.2 $987k 91k 10.82
Camping World Hldgs (CWH) 0.2 $963k 25k 38.86
Financial Institutions (FISI) 0.2 $961k 31k 30.66
BGSF (BGSF) 0.2 $959k 75k 12.79
Tri Pointe Homes (TPH) 0.2 $952k 45k 21.02
Evercore Partners (EVR) 0.2 $947k 7.1k 133.66
Investors Title Company (ITIC) 0.2 $943k 5.2k 182.65
Whitestone REIT (WSR) 0.2 $941k 96k 9.78
Universal Truckload Services (ULH) 0.2 $936k 47k 20.08
QCR Holdings (QCRH) 0.2 $934k 18k 51.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $933k 47k 19.75
Exelixis (EXEL) 0.2 $924k 44k 21.13
Meritage Homes Corporation (MTH) 0.2 $924k 9.5k 96.96
Daktronics (DAKT) 0.2 $922k 170k 5.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $921k 2.3k 394.10
Hanger Orthopedic 0.2 $918k 42k 21.96
Capstar Finl Hldgs 0.2 $917k 43k 21.24
Peregrine Pharmaceuticals (CDMO) 0.2 $913k 42k 21.56
Gaming & Leisure Pptys (GLPI) 0.2 $898k 19k 46.33
Maximus (MMS) 0.2 $893k 11k 83.18
Atlas Air Worldwide Holdings 0.2 $893k 11k 81.70
Ituran Location And Control (ITRN) 0.2 $890k 35k 25.38
Superior Industries International (SSUP) 0.2 $890k 126k 7.05
Virtu Financial Inc Class A (VIRT) 0.2 $888k 36k 24.42
Iradimed (IRMD) 0.2 $885k 26k 33.59
CACI International (CACI) 0.2 $885k 3.4k 262.22
Turtle Beach Corp (TBCH) 0.2 $884k 32k 27.80
Century Communities (CCS) 0.2 $879k 14k 61.44
Modine Manufacturing (MOD) 0.2 $873k 77k 11.33
Op Bancorp Cmn (OPBK) 0.2 $863k 84k 10.26
Centene Corporation (CNC) 0.2 $847k 14k 62.31
Progress Software Corporation (PRGS) 0.2 $846k 17k 49.22
Medpace Hldgs (MEDP) 0.2 $844k 4.5k 189.32
Green Brick Partners (GRBK) 0.2 $841k 41k 20.51
Hooker Furniture Corporation (HOFT) 0.2 $840k 31k 26.99
Radius Health 0.2 $837k 68k 12.41
Brightcove (BCOV) 0.2 $818k 71k 11.54
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $815k 10k 79.32
Great Southern Ban (GSBC) 0.2 $807k 15k 54.79
Allison Transmission Hldngs I (ALSN) 0.2 $797k 23k 35.32
Amneal Pharmaceuticals (AMRX) 0.2 $794k 149k 5.34
Civeo Corp (CVEO) 0.2 $792k 35k 22.48
Orrstown Financial Services (ORRF) 0.2 $791k 34k 23.41
Enlink Midstream (ENLC) 0.2 $787k 115k 6.82
Gms 0.2 $784k 18k 43.81
Farmers Natl Banc Corp (FMNB) 0.2 $778k 50k 15.72
Miller Industries (MLR) 0.2 $771k 23k 34.03
Sprouts Fmrs Mkt (SFM) 0.2 $768k 33k 23.18
Reliance Steel & Aluminum (RS) 0.2 $759k 5.3k 142.48
Dropbox Inc-class A (DBX) 0.2 $740k 25k 29.20
Lumber Liquidators Holdings 0.2 $734k 39k 18.68
TETRA Technologies (TTI) 0.2 $728k 233k 3.12
Biosante Pharmaceuticals (ANIP) 0.2 $719k 22k 32.80
Murphy Usa (MUSA) 0.2 $714k 4.3k 167.21
Wabash National Corporation (WNC) 0.2 $706k 47k 15.12
Lifevantage Ord (LFVN) 0.2 $703k 104k 6.77
Berry Plastics (BERY) 0.2 $698k 12k 60.92
Enterprise Financial Services (EFSC) 0.1 $687k 15k 45.29
Huntington Ingalls Inds (HII) 0.1 $682k 3.5k 192.98
Schneider National Inc cl b (SNDR) 0.1 $675k 30k 22.76
Tredegar Corporation (TG) 0.1 $674k 55k 12.18
Navios Maritime Hldgs 0.1 $673k 141k 4.77
Apa Corporation (APA) 0.1 $667k 31k 21.41
American Public Education (APEI) 0.1 $658k 26k 25.62
Stewart Information Services Corporation (STC) 0.1 $636k 10k 63.22
Travelzoo (TZOO) 0.1 $629k 54k 11.59
Cohu (COHU) 0.1 $602k 19k 31.94
Rmr Group Inc cl a (RMR) 0.1 $600k 18k 33.45
ON Semiconductor (ON) 0.1 $600k 13k 45.74
Ennis (EBF) 0.1 $595k 32k 18.85
Trustco Bk Corp N Y (TRST) 0.1 $593k 19k 31.96
Utah Medical Products (UTMD) 0.1 $588k 6.3k 92.80
Donegal (DGICA) 0.1 $582k 40k 14.49
Tillys (TLYS) 0.1 $571k 41k 14.01
Jakks Pacific (JAKK) 0.1 $560k 47k 11.88
Schnitzer Steel Industries (RDUS) 0.1 $556k 13k 43.85
Universal Health Services (UHS) 0.1 $544k 3.9k 138.28
Dick's Sporting Goods (DKS) 0.1 $541k 4.5k 119.82
MDU Resources (MDU) 0.1 $519k 18k 29.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $498k 9.9k 50.40
Sterling Construction Company (STRL) 0.1 $495k 22k 22.67
BioDelivery Sciences International 0.1 $493k 137k 3.61
Lennar Corporation (LEN.B) 0.1 $493k 6.4k 77.54
Zebra Technologies (ZBRA) 0.1 $487k 945.00 515.34
Astro-Med (ALOT) 0.1 $470k 31k 15.04
Delta Apparel (DLAPQ) 0.1 $466k 17k 27.33
Iqvia Holdings (IQV) 0.1 $466k 1.9k 239.59
Titan Machinery (TITN) 0.1 $457k 18k 25.91
John B. Sanfilippo & Son (JBSS) 0.1 $453k 5.5k 81.64
AGCO Corporation (AGCO) 0.1 $452k 3.7k 122.63
Ichor Holdings (ICHR) 0.1 $450k 11k 41.09
Gartner (IT) 0.1 $446k 1.5k 303.81
Franklin Resources (BEN) 0.1 $444k 15k 29.71
Gopro (GPRO) 0.1 $441k 47k 9.36
Allstate Corporation (ALL) 0.1 $437k 3.4k 127.18
Facebook Inc cl a (META) 0.1 $435k 1.3k 339.58
Alexander's (ALX) 0.1 $428k 1.6k 260.82
QuinStreet (QNST) 0.1 $421k 24k 17.55
Chipotle Mexican Grill (CMG) 0.1 $413k 227.00 1819.38
Movado (MOV) 0.1 $405k 13k 31.48
Epsilon Energy (EPSN) 0.1 $404k 63k 6.43
Crocs (CROX) 0.1 $403k 2.8k 143.42
McKesson Corporation (MCK) 0.1 $399k 2.0k 199.30
Oil-Dri Corporation of America (ODC) 0.1 $399k 11k 35.02
Jefferies Finl Group (JEF) 0.1 $398k 11k 37.13
AmerisourceBergen (COR) 0.1 $398k 3.3k 119.56
Waters Corporation (WAT) 0.1 $397k 1.1k 357.34
Hibbett Sports (HIBB) 0.1 $395k 5.6k 70.76
Travelcenters Of 0.1 $394k 7.9k 49.75
Greenhill & Co 0.1 $393k 27k 14.62
Radiant Logistics (RLGT) 0.1 $386k 60k 6.39
Cdw (CDW) 0.1 $381k 2.1k 182.04
Encana Corporation (OVV) 0.1 $374k 11k 32.86
Mettler-Toledo International (MTD) 0.1 $373k 271.00 1376.38
Carriage Services (CSV) 0.1 $372k 8.3k 44.63
Laboratory Corp. of America Holdings 0.1 $370k 1.3k 281.37
Dynavax Technologies (DVAX) 0.1 $370k 19k 19.20
Merchants Bancorp Ind (MBIN) 0.1 $363k 9.2k 39.46
Meridian Bank (MRBK) 0.1 $362k 13k 28.63
Synalloy Corporation (ACNT) 0.1 $362k 34k 10.81
Lands' End (LE) 0.1 $360k 15k 23.51
Advance Auto Parts (AAP) 0.1 $360k 1.7k 208.94
Issuer Direct Corporation (ACCS) 0.1 $359k 14k 26.17
Southern Missouri Ban (SMBC) 0.1 $357k 7.9k 44.92
Community Financial 0.1 $357k 9.7k 36.91
Ss&c Technologies Holding (SSNC) 0.1 $356k 5.1k 69.49
Highwoods Properties (HIW) 0.1 $355k 8.1k 43.89
Silverbow Resources (SBOW) 0.1 $355k 15k 24.50
Gannett (GCI) 0.1 $353k 53k 6.68
Cytomx Therapeutics (CTMX) 0.1 $353k 69k 5.08
Amphenol Corporation (APH) 0.1 $353k 4.8k 73.22
Community Trust Ban (CTBI) 0.1 $350k 8.3k 42.06
Baxter International (BAX) 0.1 $349k 4.3k 80.45
Guaranty Bancshares 0.1 $348k 9.7k 35.86
First Business Financial Services (FBIZ) 0.1 $348k 12k 28.68
Central Valley Community Ban 0.1 $347k 16k 21.49
Spirit Realty Capital 0.1 $347k 7.5k 46.04
Chemung Financial Corp (CHMG) 0.1 $345k 7.6k 45.32
Robert Half International (RHI) 0.1 $345k 3.4k 100.44
HNI Corporation (HNI) 0.1 $342k 9.3k 36.67
Crown Holdings (CCK) 0.1 $341k 3.4k 100.74
Brandywine Realty Trust (BDN) 0.1 $335k 25k 13.42
Cto Realty Growth (CTO) 0.1 $335k 6.2k 53.74
Virtus Investment Partners (VRTS) 0.1 $335k 1.1k 309.90
Fonar Corporation (FONR) 0.1 $335k 22k 15.48
NRG Energy (NRG) 0.1 $328k 8.0k 40.88
AutoNation (AN) 0.1 $326k 2.7k 121.69
Cirrus Logic (CRUS) 0.1 $325k 3.9k 82.38
Fair Isaac Corporation (FICO) 0.1 $321k 806.00 398.26
D.R. Horton (DHI) 0.1 $321k 3.8k 83.88
Brunswick Corporation (BC) 0.1 $321k 3.4k 95.25
Synopsys (SNPS) 0.1 $320k 1.1k 299.35
Genuine Parts Company (GPC) 0.1 $320k 2.6k 121.30
Amphastar Pharmaceuticals (AMPH) 0.1 $313k 17k 19.02
Keysight Technologies (KEYS) 0.1 $311k 1.9k 164.03
WisdomTree Investments (WT) 0.1 $309k 55k 5.66
Ross Stores (ROST) 0.1 $309k 2.8k 108.84
Stanley Black & Decker (SWK) 0.1 $308k 1.8k 175.10
Cowen Group Inc New Cl A 0.1 $307k 9.0k 34.30
Computer Task 0.1 $299k 37k 7.98
inTEST Corporation (INTT) 0.1 $297k 26k 11.47
First Financial Corporation (THFF) 0.1 $295k 7.0k 42.01
Cardinal Health (CAH) 0.1 $284k 5.7k 49.44
KLA-Tencor Corporation (KLAC) 0.1 $275k 822.00 334.55
Piedmont Office Realty Trust (PDM) 0.1 $269k 15k 17.42
Huron Consulting (HURN) 0.1 $268k 5.2k 52.03
West Pharmaceutical Services (WST) 0.1 $264k 622.00 424.44
Amgen (AMGN) 0.1 $263k 1.2k 212.96
Spartannash 0.1 $257k 12k 21.87
Iron Mountain (IRM) 0.1 $237k 5.4k 43.53
StarTek 0.1 $235k 43k 5.52
Agilent Technologies Inc C ommon (A) 0.1 $230k 1.5k 157.32
Macatawa Bank Corporation (MCBC) 0.0 $229k 29k 8.02
Foot Locker 0.0 $228k 5.0k 45.65
Jabil Circuit (JBL) 0.0 $226k 3.9k 58.49
Meta Financial (CASH) 0.0 $225k 4.3k 52.45
Brixmor Prty (BRX) 0.0 $224k 10k 22.12
Johnson Controls International Plc equity (JCI) 0.0 $219k 3.2k 68.16
Darden Restaurants (DRI) 0.0 $211k 1.4k 151.15
Masco Corporation (MAS) 0.0 $209k 3.8k 55.61
Regal-beloit Corporation (RRX) 0.0 $205k 1.4k 150.07
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.4k 145.31
CBOE Holdings (CBOE) 0.0 $203k 1.6k 124.16
Best Buy (BBY) 0.0 $202k 1.9k 105.65
Bio-techne Corporation (TECH) 0.0 $196k 405.00 483.95
Target Corporation (TGT) 0.0 $194k 848.00 228.77
NetApp (NTAP) 0.0 $193k 2.2k 89.73
Gold Resource Corporation (GORO) 0.0 $191k 122k 1.57
Regional Management (RM) 0.0 $189k 3.2k 58.23
Bj's Wholesale Club Holdings (BJ) 0.0 $187k 3.4k 55.06
Regeneron Pharmaceuticals (REGN) 0.0 $186k 308.00 603.90
Trane Technologies (TT) 0.0 $183k 1.1k 172.97
Tyson Foods (TSN) 0.0 $182k 2.3k 78.79
Kroger (KR) 0.0 $180k 4.5k 40.40
Seacoast Bkg Corp Fla (SBCF) 0.0 $179k 5.3k 33.77
Medifast (MED) 0.0 $176k 914.00 192.56
Omega Healthcare Investors (OHI) 0.0 $175k 5.8k 29.95
Axalta Coating Sys (AXTA) 0.0 $174k 6.0k 29.15
Cognizant Technology Solutions (CTSH) 0.0 $173k 2.3k 74.28
Henry Schein (HSIC) 0.0 $168k 2.2k 75.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $168k 924.00 181.82
Seagate Technology (STX) 0.0 $166k 2.0k 82.50
Moelis & Co (MC) 0.0 $165k 2.7k 61.94
Entegris (ENTG) 0.0 $164k 1.3k 126.06
Papa John's Int'l (PZZA) 0.0 $153k 1.2k 127.18
Jazz Pharmaceuticals (JAZZ) 0.0 $150k 1.2k 130.43
International Game Technology (BRSL) 0.0 $149k 5.6k 26.40
Pjt Partners (PJT) 0.0 $147k 1.9k 79.37
Landstar System (LSTR) 0.0 $145k 921.00 157.44
Genpact (G) 0.0 $143k 3.0k 47.38
Evertec (EVTC) 0.0 $143k 3.1k 45.66
Eagle Ban (EBMT) 0.0 $141k 6.3k 22.42
Teradata Corporation (TDC) 0.0 $140k 2.4k 57.42
NVR (NVR) 0.0 $139k 29.00 4793.10
Lifetime Brands (LCUT) 0.0 $135k 7.4k 18.23
Alleghany Corporation 0.0 $134k 215.00 623.26
Hub (HUBG) 0.0 $130k 1.9k 68.97
Cadence Design Systems (CDNS) 0.0 $128k 843.00 151.84
Uniti Group Inc Com reit 0.0 $127k 10k 12.38
CommVault Systems (CVLT) 0.0 $127k 1.7k 75.15
Yelp Inc cl a (YELP) 0.0 $126k 3.4k 37.38
Semtech Corporation (SMTC) 0.0 $124k 1.6k 78.28
Focus Finl Partners 0.0 $124k 2.4k 52.23
Williams-Sonoma (WSM) 0.0 $123k 694.00 177.23
Acushnet Holdings Corp (GOLF) 0.0 $123k 2.6k 46.70
Werner Enterprises (WERN) 0.0 $122k 2.8k 44.30
Addus Homecare Corp (ADUS) 0.0 $122k 1.5k 79.84
Cargurus (CARG) 0.0 $122k 3.9k 31.46
Catchmark Timber Tr Inc cl a 0.0 $121k 10k 11.86
Pool Corporation (POOL) 0.0 $117k 269.00 434.94
USANA Health Sciences (USNA) 0.0 $117k 1.3k 91.98
Science App Int'l (SAIC) 0.0 $116k 1.4k 85.93
Everi Hldgs (EVRI) 0.0 $116k 4.8k 24.28
Fnf (FNF) 0.0 $116k 2.6k 45.21
Citizens Community Ban (CZWI) 0.0 $116k 8.4k 13.89
Qualys (QLYS) 0.0 $115k 1.0k 111.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $113k 2.2k 50.76
La Jolla Pharmaceuticl Com Par 0.0 $108k 27k 3.99
Halozyme Therapeutics (HALO) 0.0 $108k 2.6k 40.86
Teradyne (TER) 0.0 $108k 985.00 109.64
Five Star Senior 0.0 $104k 24k 4.39
Nu Skin Enterprises (NUS) 0.0 $104k 2.6k 40.45
Standard Motor Products (SMP) 0.0 $102k 2.3k 43.59
Nvent Electric Plc Voting equities (NVT) 0.0 $100k 3.1k 32.48
Modivcare 0.0 $96k 526.00 182.51
Lockheed Martin Corporation (LMT) 0.0 $94k 271.00 346.86
Advanced Energy Industries (AEIS) 0.0 $93k 1.1k 87.41
Champions Oncology (CSBR) 0.0 $87k 8.5k 10.18
Trinseo (TSE) 0.0 $86k 1.6k 53.82
Perdoceo Ed Corp (PRDO) 0.0 $70k 6.6k 10.63
Hyster Yale Materials Handling (HY) 0.0 $52k 1.0k 50.58
L.B. Foster Company (FSTR) 0.0 $42k 2.7k 15.57
Apple (AAPL) 0.0 $24k 172.00 139.53
Microsoft Corporation (MSFT) 0.0 $21k 76.00 276.32
Amazon (AMZN) 0.0 $13k 4.00 3250.00
Alphabet Inc Class A cs (GOOGL) 0.0 $13k 5.00 2600.00
Eaton (ETN) 0.0 $12k 80.00 150.00
Hca Holdings (HCA) 0.0 $11k 44.00 250.00
Oracle Corporation (ORCL) 0.0 $10k 118.00 84.75
TJX Companies (TJX) 0.0 $10k 145.00 68.97
Potlatch Corporation (PCH) 0.0 $9.0k 165.00 54.55
Abbvie (ABBV) 0.0 $9.0k 82.00 109.76
Cummins (CMI) 0.0 $9.0k 39.00 230.77
Anthem (ELV) 0.0 $7.0k 18.00 388.89
Qualcomm (QCOM) 0.0 $7.0k 57.00 122.81
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
Johnson & Johnson (JNJ) 0.0 $5.0k 33.00 151.52
Intuit (INTU) 0.0 $5.0k 9.00 555.56
Topbuild (BLD) 0.0 $5.0k 22.00 227.27
Applied Materials (AMAT) 0.0 $5.0k 39.00 128.21
Hologic (HOLX) 0.0 $4.0k 49.00 81.63
Greif (GEF.B) 0.0 $4.0k 58.00 68.97
Pfizer (PFE) 0.0 $4.0k 85.00 47.06
Sonos (SONO) 0.0 $4.0k 113.00 35.40
Forward Air Corporation 0.0 $3.0k 37.00 81.08
United Parcel Service (UPS) 0.0 $3.0k 16.00 187.50
Accenture (ACN) 0.0 $3.0k 8.00 375.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 15.00 200.00
Edwards Lifesciences (EW) 0.0 $3.0k 27.00 111.11
Emcor (EME) 0.0 $3.0k 26.00 115.38
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 191.00 15.71
Rush Enterprises (RUSHB) 0.0 $3.0k 58.00 51.72
Sanmina (SANM) 0.0 $3.0k 66.00 45.45
Caretrust Reit (CTRE) 0.0 $3.0k 136.00 22.06
Affimed Therapeutics B V 0.0 $3.0k 413.00 7.26
Invesco (IVZ) 0.0 $2.0k 75.00 26.67
Commscope Hldg (COMM) 0.0 $2.0k 139.00 14.39
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 35.00 57.14
Bristol Myers Squibb (BMY) 0.0 $2.0k 33.00 60.61
Amkor Technology (AMKR) 0.0 $2.0k 94.00 21.28
J Global (ZD) 0.0 $2.0k 12.00 166.67
Northrop Grumman Corporation (NOC) 0.0 $2.0k 5.00 400.00
Repligen Corporation (RGEN) 0.0 $2.0k 8.00 250.00
Boise Cascade (BCC) 0.0 $2.0k 40.00 50.00
Ttec Holdings (TTEC) 0.0 $2.0k 20.00 100.00
Trinet (TNET) 0.0 $2.0k 23.00 86.96
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
CSG Systems International (CSGS) 0.0 $1.0k 23.00 43.48
Ciena Corporation (CIEN) 0.0 $1.0k 28.00 35.71
Signet Jewelers (SIG) 0.0 $1.0k 14.00 71.43
Ingevity (NGVT) 0.0 $1.0k 19.00 52.63
OSI Systems (OSIS) 0.0 $1.0k 6.00 166.67
Lgi Homes (LGIH) 0.0 $1.0k 10.00 100.00
Allied Motion Technologies (ALNT) 0.0 $999.999400 43.00 23.26
La-Z-Boy Incorporated (LZB) 0.0 $999.999000 35.00 28.57
Citigroup (C) 0.0 $999.999000 21.00 47.62