Globeflex Capital

Globeflex Capital as of Sept. 30, 2013

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 616 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nu Skin Enterprises (NUS) 1.3 $10M 105k 95.74
Actavis 1.1 $8.2M 57k 143.99
Regions Financial Corporation (RF) 1.0 $7.9M 851k 9.26
Ross Stores (ROST) 1.0 $7.4M 102k 72.79
Alliant Techsystems 1.0 $7.5M 77k 97.56
Whiting Petroleum Corporation 0.9 $7.3M 123k 59.85
TRW Automotive Holdings 0.9 $7.3M 102k 71.31
Visteon Corporation (VC) 0.9 $7.3M 96k 75.63
WisdomTree India Earnings Fund (EPI) 0.9 $7.2M 468k 15.32
Thor Industries (THO) 0.9 $7.0M 121k 58.04
Extra Space Storage (EXR) 0.9 $7.0M 153k 45.74
Lpl Financial Holdings (LPLA) 0.9 $7.0M 184k 38.31
Lear Corporation (LEA) 0.9 $6.9M 97k 71.56
Kroger (KR) 0.9 $6.9M 171k 40.34
Centene Corporation (CNC) 0.9 $6.7M 105k 63.96
Manpower (MAN) 0.8 $6.6M 90k 72.73
Wyndham Worldwide Corporation 0.8 $6.5M 107k 60.96
SM Energy (SM) 0.8 $6.6M 85k 77.18
CIGNA Corporation 0.8 $6.4M 84k 76.86
Fortune Brands (FBIN) 0.8 $6.4M 155k 41.63
International Game Technology 0.8 $6.3M 335k 18.93
Tesoro Corporation 0.8 $6.4M 146k 43.97
Hca Holdings (HCA) 0.8 $6.4M 149k 42.74
Symantec Corporation 0.8 $6.2M 251k 24.75
United Therapeutics Corporation (UTHR) 0.8 $6.2M 79k 78.85
PAREXEL International Corporation 0.8 $6.1M 122k 50.20
Humana (HUM) 0.8 $6.1M 65k 93.32
Seagate Technology Com Stk 0.8 $6.1M 139k 43.76
Community Health Systems (CYH) 0.8 $6.0M 144k 41.50
IAC/InterActive 0.7 $5.8M 106k 54.67
Fifth Third Ban (FITB) 0.7 $5.8M 321k 18.05
Cytec Industries 0.7 $5.7M 70k 81.35
Macy's (M) 0.7 $5.6M 130k 43.26
FLIR Systems 0.7 $5.6M 180k 31.39
Brocade Communications Systems 0.7 $5.6M 693k 8.05
Everest Re Group (EG) 0.7 $5.4M 37k 145.39
Aol 0.7 $5.4M 158k 34.58
Avery Dennison Corporation (AVY) 0.7 $5.4M 123k 43.52
Essex Property Trust (ESS) 0.7 $5.4M 37k 147.69
Validus Holdings 0.7 $5.3M 143k 36.97
Total System Services 0.7 $5.2M 178k 29.42
Tyson Foods (TSN) 0.7 $5.2M 183k 28.28
Rock-Tenn Company 0.7 $5.2M 52k 101.26
Western Digital (WDC) 0.7 $5.0M 80k 63.39
Amc Networks Inc Cl A (AMCX) 0.7 $5.1M 74k 68.50
Cimarex Energy 0.6 $5.0M 52k 96.38
Masco Corporation (MAS) 0.6 $4.9M 229k 21.28
Lam Research Corporation 0.6 $4.9M 96k 51.19
Capitol Federal Financial (CFFN) 0.6 $4.9M 398k 12.43
Post Properties 0.6 $4.9M 108k 45.02
UGI Corporation (UGI) 0.6 $4.8M 123k 39.13
Camden Property Trust (CPT) 0.6 $4.9M 79k 61.43
Starz - Liberty Capital 0.6 $4.8M 170k 28.12
Dollar Tree (DLTR) 0.6 $4.7M 83k 57.16
Taubman Centers 0.6 $4.7M 70k 67.30
NetApp (NTAP) 0.6 $4.7M 110k 42.61
Cbre Group Inc Cl A (CBRE) 0.6 $4.7M 202k 23.13
Owens Corning (OC) 0.6 $4.6M 120k 37.98
Ventas (VTR) 0.6 $4.6M 74k 61.50
Huntsman Corporation (HUN) 0.6 $4.6M 222k 20.61
Lennox International (LII) 0.6 $4.6M 61k 75.26
Ihs 0.6 $4.6M 40k 114.16
Brown & Brown (BRO) 0.6 $4.5M 140k 32.10
Mid-America Apartment (MAA) 0.6 $4.5M 72k 62.49
Matson (MATX) 0.6 $4.5M 171k 26.23
Mylan 0.6 $4.4M 116k 38.17
Ca 0.6 $4.4M 147k 29.67
Kemper Corp Del (KMPR) 0.6 $4.4M 131k 33.59
Electronic Arts (EA) 0.6 $4.3M 167k 25.55
Weyerhaeuser Company (WY) 0.5 $4.2M 147k 28.63
Regal Entertainment 0.5 $4.2M 220k 18.98
CF Industries Holdings (CF) 0.5 $4.2M 20k 210.80
Cinemark Holdings (CNK) 0.5 $4.2M 133k 31.74
Home Properties 0.5 $4.2M 72k 57.74
Realogy Hldgs (HOUS) 0.5 $4.2M 98k 43.02
American Financial (AFG) 0.5 $4.2M 77k 54.06
Live Nation Entertainment (LYV) 0.5 $4.1M 221k 18.55
Alkermes (ALKS) 0.5 $4.1M 122k 33.62
Gap (GAP) 0.5 $4.1M 101k 40.27
Zimmer Holdings (ZBH) 0.5 $4.1M 50k 82.13
Jabil Circuit (JBL) 0.5 $4.1M 189k 21.68
Myriad Genetics (MYGN) 0.5 $4.1M 173k 23.50
Tanger Factory Outlet Centers (SKT) 0.5 $4.0M 123k 32.65
Generac Holdings (GNRC) 0.5 $4.1M 95k 42.64
ON Semiconductor (ON) 0.5 $4.0M 544k 7.31
BioMed Realty Trust 0.5 $4.0M 216k 18.59
NVIDIA Corporation (NVDA) 0.5 $3.9M 252k 15.56
Crane 0.5 $3.9M 64k 61.67
Marvell Technology Group 0.5 $3.9M 340k 11.50
Quintiles Transnatio Hldgs I 0.5 $3.9M 87k 44.87
DaVita (DVA) 0.5 $3.8M 67k 56.89
Allied World Assurance 0.5 $3.8M 38k 99.39
AES Corporation (AES) 0.5 $3.7M 281k 13.29
Bunge 0.5 $3.7M 49k 75.90
Noble Energy 0.5 $3.8M 56k 67.00
Activision Blizzard 0.5 $3.7M 222k 16.68
TFS Financial Corporation (TFSL) 0.5 $3.7M 310k 11.97
Alere 0.5 $3.7M 120k 30.56
International Paper Company (IP) 0.5 $3.5M 78k 44.79
PetSmart 0.4 $3.4M 45k 76.25
Murphy Oil Corporation (MUR) 0.4 $3.4M 56k 60.31
Expedia (EXPE) 0.4 $3.4M 66k 51.80
Crown Holdings (CCK) 0.4 $3.4M 80k 42.27
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.4M 90k 37.32
Republic Services (RSG) 0.4 $3.2M 97k 33.36
QEP Resources 0.4 $3.2M 117k 27.69
Celanese Corporation (CE) 0.4 $3.1M 58k 52.78
PGT 0.4 $2.9M 288k 9.90
WebMD Health 0.3 $2.6M 92k 28.55
TiVo 0.3 $2.5M 200k 12.44
Digital Realty Trust (DLR) 0.3 $2.4M 46k 53.08
Vistaprint N V 0.3 $2.4M 51k 47.30
Poly 0.3 $2.4M 222k 10.92
Questcor Pharmaceuticals 0.3 $2.3M 40k 58.00
Arris 0.3 $2.3M 137k 17.04
Abercrombie & Fitch (ANF) 0.3 $2.3M 65k 35.37
Nationstar Mortgage 0.3 $2.2M 39k 56.22
AZZ Incorporated (AZZ) 0.3 $2.1M 51k 41.85
Unisys Corporation (UIS) 0.3 $2.1M 82k 25.18
CoreSite Realty 0.3 $2.1M 62k 33.93
Washington Real Estate Investment Trust (ELME) 0.3 $2.0M 81k 25.27
Delek US Holdings 0.3 $2.0M 95k 21.08
Comscore 0.3 $2.0M 69k 28.97
Investors Real Estate Trust 0.2 $1.9M 232k 8.25
Emcor (EME) 0.2 $1.8M 47k 39.11
Lindsay Corporation (LNN) 0.2 $1.9M 23k 81.59
Patrick Industries (PATK) 0.2 $1.9M 63k 30.04
Wageworks 0.2 $1.8M 36k 50.43
Lumber Liquidators Holdings 0.2 $1.7M 16k 106.64
Dril-Quip (DRQ) 0.2 $1.7M 15k 114.74
Texas Roadhouse (TXRH) 0.2 $1.7M 64k 26.29
Potlatch Corporation (PCH) 0.2 $1.7M 44k 39.68
Eagle Materials (EXP) 0.2 $1.6M 22k 72.54
Tenne 0.2 $1.6M 32k 50.47
Omnicell (OMCL) 0.2 $1.6M 68k 23.67
Orbitz Worldwide 0.2 $1.6M 166k 9.62
Matador Resources (MTDR) 0.2 $1.6M 98k 16.33
Avg Technologies 0.2 $1.7M 70k 23.93
M.D.C. Holdings 0.2 $1.6M 53k 30.00
Bridgepoint Education 0.2 $1.5M 86k 18.04
FXCM 0.2 $1.5M 78k 19.75
Swift Transportation Company 0.2 $1.6M 78k 20.18
Renewable Energy 0.2 $1.6M 105k 15.15
Infoblox 0.2 $1.5M 37k 41.80
Ambarella (AMBA) 0.2 $1.5M 79k 19.51
Axiall 0.2 $1.6M 41k 37.79
Arctic Cat 0.2 $1.5M 26k 57.02
Synaptics, Incorporated (SYNA) 0.2 $1.5M 33k 44.23
Santarus 0.2 $1.5M 66k 22.58
Engility Hldgs 0.2 $1.5M 47k 31.72
Goodyear Tire & Rubber Company (GT) 0.2 $1.4M 61k 22.45
Maximus (MMS) 0.2 $1.4M 32k 45.03
Western Refining 0.2 $1.4M 47k 30.04
Douglas Emmett (DEI) 0.2 $1.4M 59k 23.46
Emergent BioSolutions (EBS) 0.2 $1.4M 72k 19.04
Pegasystems (PEGA) 0.2 $1.4M 34k 39.79
CommVault Systems (CVLT) 0.2 $1.4M 16k 87.90
Dana Holding Corporation (DAN) 0.2 $1.4M 63k 22.83
Express 0.2 $1.4M 59k 23.59
Datalink Corporation 0.2 $1.4M 103k 13.52
IntraLinks Holdings 0.2 $1.4M 161k 8.79
Calix (CALX) 0.2 $1.4M 111k 12.72
Team Health Holdings 0.2 $1.4M 38k 37.93
Xo Group 0.2 $1.4M 107k 12.91
Intersil Corporation 0.2 $1.3M 118k 11.22
Sovran Self Storage 0.2 $1.3M 18k 75.64
P.H. Glatfelter Company 0.2 $1.3M 49k 27.06
Westlake Chemical Corporation (WLK) 0.2 $1.3M 13k 104.63
SciClone Pharmaceuticals 0.2 $1.3M 256k 5.07
Epl Oil & Gas 0.2 $1.3M 35k 37.10
PDL BioPharma 0.2 $1.3M 159k 7.97
Dycom Industries (DY) 0.2 $1.2M 44k 27.98
hhgregg (HGGG) 0.2 $1.3M 71k 17.90
RF Micro Devices 0.2 $1.2M 219k 5.64
West Pharmaceutical Services (WST) 0.2 $1.3M 30k 41.15
Tyler Technologies (TYL) 0.2 $1.2M 14k 87.42
Rlj Lodging Trust (RLJ) 0.2 $1.2M 52k 23.48
Winnebago Industries (WGO) 0.1 $1.1M 44k 25.95
Federal Signal Corporation (FSS) 0.1 $1.2M 93k 12.87
Cypress Semiconductor Corporation 0.1 $1.2M 127k 9.34
DepoMed 0.1 $1.2M 155k 7.47
A. O. Smith Corporation (AOS) 0.1 $1.2M 26k 45.17
Virtus Investment Partners (VRTS) 0.1 $1.2M 7.2k 162.52
Rpx Corp 0.1 $1.2M 66k 17.54
COMMON Uns Energy Corp 0.1 $1.2M 25k 46.59
Advent Software 0.1 $1.1M 33k 31.74
Charles River Laboratories (CRL) 0.1 $1.1M 23k 46.23
Cooper Companies 0.1 $1.1M 8.6k 129.58
Corporate Executive Board Company 0.1 $1.1M 15k 72.61
Highwoods Properties (HIW) 0.1 $1.1M 32k 35.28
KapStone Paper and Packaging 0.1 $1.1M 26k 42.80
Middleby Corporation (MIDD) 0.1 $1.1M 5.2k 208.74
Molina Healthcare (MOH) 0.1 $1.1M 30k 35.58
Republic Airways Holdings 0.1 $1.1M 91k 11.89
Covance 0.1 $1.1M 13k 86.44
PS Business Parks 0.1 $1.1M 14k 74.61
DCT Industrial Trust 0.1 $1.1M 156k 7.19
Tower International 0.1 $1.1M 54k 19.98
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.1M 25k 43.99
Boise Cascade (BCC) 0.1 $1.1M 41k 26.93
Prestige Brands Holdings (PBH) 0.1 $1.0M 34k 30.10
Grand Canyon Education (LOPE) 0.1 $1.0M 26k 40.23
Magellan Health Services 0.1 $1.0M 17k 59.94
Sapient Corporation 0.1 $998k 64k 15.59
Stone Energy Corporation 0.1 $1.0M 32k 32.40
Conn's (CONNQ) 0.1 $1.0M 20k 50.00
Providence Service Corporation 0.1 $1.0M 35k 28.67
Exelis 0.1 $1.0M 66k 15.70
Proto Labs (PRLB) 0.1 $1.0M 13k 76.33
Home Loan Servicing Solution ord 0.1 $1.0M 46k 21.99
Globus Med Inc cl a (GMED) 0.1 $999k 57k 17.45
Arthur J. Gallagher & Co. (AJG) 0.1 $937k 22k 43.63
Auxilium Pharmaceuticals 0.1 $953k 52k 18.19
Ryland 0.1 $914k 23k 40.50
Avista Corporation (AVA) 0.1 $959k 36k 26.37
La-Z-Boy Incorporated (LZB) 0.1 $900k 40k 22.70
Haemonetics Corporation (HAE) 0.1 $923k 23k 39.87
Omnicare 0.1 $952k 17k 55.44
MarketAxess Holdings (MKTX) 0.1 $941k 16k 59.94
ISIS Pharmaceuticals 0.1 $964k 26k 37.51
NuVasive 0.1 $935k 38k 24.48
Cynosure 0.1 $953k 42k 22.81
SELECT INCOME REIT COM SH BEN int 0.1 $946k 37k 25.77
Ptc (PTC) 0.1 $950k 33k 28.44
Universal Health Services (UHS) 0.1 $852k 11k 74.96
HFF 0.1 $870k 35k 25.05
Drew Industries 0.1 $819k 18k 45.50
First Solar (FSLR) 0.1 $872k 22k 40.18
Mueller Water Products (MWA) 0.1 $864k 108k 7.99
AMN Healthcare Services (AMN) 0.1 $845k 61k 13.75
Meritage Homes Corporation (MTH) 0.1 $866k 20k 42.92
InterDigital (IDCC) 0.1 $877k 24k 37.32
Ciena Corporation (CIEN) 0.1 $880k 35k 25.00
Medidata Solutions 0.1 $860k 8.7k 98.85
Tenet Healthcare Corporation (THC) 0.1 $827k 20k 41.14
Dillard's (DDS) 0.1 $774k 9.9k 78.28
Deluxe Corporation (DLX) 0.1 $757k 18k 41.64
IDEX Corporation (IEX) 0.1 $748k 12k 65.20
Endurance Specialty Hldgs Lt 0.1 $746k 14k 53.71
Advanced Energy Industries (AEIS) 0.1 $806k 46k 17.51
Silicon Image 0.1 $741k 139k 5.34
Ingram Micro 0.1 $789k 34k 23.02
Cambrex Corporation 0.1 $741k 56k 13.19
Corporate Office Properties Trust (CDP) 0.1 $794k 34k 23.09
Astronics Corporation (ATRO) 0.1 $765k 15k 49.68
Constant Contact 0.1 $743k 31k 23.66
Ligand Pharmaceuticals In (LGND) 0.1 $793k 18k 43.24
Huntington Ingalls Inds (HII) 0.1 $748k 11k 67.33
Active Network 0.1 $773k 54k 14.30
Invensense 0.1 $757k 43k 17.62
Hyster Yale Materials Handling (HY) 0.1 $771k 8.6k 89.56
Blackbaud (BLKB) 0.1 $714k 18k 39.02
Supervalu 0.1 $717k 87k 8.22
Apartment Investment and Management 0.1 $711k 26k 27.93
ABM Industries (ABM) 0.1 $671k 25k 26.61
Plantronics 0.1 $708k 15k 46.01
Integrated Device Technology 0.1 $694k 74k 9.42
Mueller Industries (MLI) 0.1 $672k 12k 55.67
Credit Acceptance (CACC) 0.1 $664k 6.0k 110.67
Employers Holdings (EIG) 0.1 $662k 22k 29.72
Cabot Microelectronics Corporation 0.1 $662k 17k 38.49
Omega Healthcare Investors (OHI) 0.1 $698k 23k 29.83
Revlon 0.1 $688k 25k 27.74
Stoneridge (SRI) 0.1 $729k 68k 10.80
United Natural Foods (UNFI) 0.1 $719k 11k 67.20
Warren Resources 0.1 $682k 234k 2.91
CBL & Associates Properties 0.1 $706k 37k 19.08
CBOE Holdings (CBOE) 0.1 $702k 16k 45.22
Oasis Petroleum 0.1 $705k 14k 49.12
Verint Systems (VRNT) 0.1 $681k 18k 37.01
Sun Communities (SUI) 0.1 $730k 17k 42.56
Ii-vi 0.1 $588k 31k 18.79
NACCO Industries (NC) 0.1 $656k 12k 55.39
Darling International (DAR) 0.1 $639k 30k 21.15
Equity Lifestyle Properties (ELS) 0.1 $618k 18k 34.14
Luminex Corporation 0.1 $626k 31k 20.00
Encore Wire Corporation (WIRE) 0.1 $607k 15k 39.42
Woodward Governor Company (WWD) 0.1 $661k 16k 40.80
DuPont Fabros Technology 0.1 $610k 24k 25.77
Acadia Realty Trust (AKR) 0.1 $609k 25k 24.67
Lin Media 0.1 $594k 29k 20.27
Greif (GEF) 0.1 $581k 12k 49.02
Monster Worldwide 0.1 $528k 120k 4.42
W&T Offshore (WTI) 0.1 $552k 31k 17.70
Pozen 0.1 $510k 89k 5.72
Sagent Pharmaceuticals 0.1 $540k 27k 20.38
Chesapeake Energy Corporation 0.1 $455k 18k 25.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $433k 5.0k 87.25
American Campus Communities 0.1 $470k 14k 34.08
Alon USA Energy 0.1 $459k 45k 10.19
Five Star Quality Care 0.1 $474k 92k 5.16
Delphi Automotive 0.1 $448k 7.7k 58.31
Steris Corporation 0.1 $414k 9.6k 42.95
Bally Technologies 0.1 $396k 5.5k 72.00
Overstock (BBBY) 0.1 $403k 14k 29.66
Western Alliance Bancorporation (WAL) 0.1 $378k 20k 18.93
DiamondRock Hospitality Company (DRH) 0.1 $369k 35k 10.66
John Bean Technologies Corporation (JBTM) 0.1 $353k 14k 24.84
Laclede 0.1 $353k 7.8k 44.97
Plexus (PLXS) 0.1 $379k 10k 37.16
Aar (AIR) 0.1 $374k 14k 27.27
CONMED Corporation (CNMD) 0.1 $378k 11k 33.93
First Interstate Bancsystem (FIBK) 0.1 $386k 16k 24.10
Cubesmart (CUBE) 0.1 $370k 21k 17.83
Ubiquiti Networks 0.1 $389k 12k 33.53
Artisan Partners (APAM) 0.1 $403k 7.7k 52.33
Pulte (PHM) 0.0 $305k 19k 16.47
American Eagle Outfitters (AEO) 0.0 $281k 20k 13.95
Nuance Communications 0.0 $302k 16k 18.64
Exterran Holdings 0.0 $350k 13k 27.56
Jack in the Box (JACK) 0.0 $319k 8.0k 39.88
BE Aerospace 0.0 $273k 3.7k 73.78
Pacer International 0.0 $328k 53k 6.18
CareFusion Corporation 0.0 $273k 7.4k 36.78
Msci (MSCI) 0.0 $292k 7.3k 40.25
Southwest Gas Corporation (SWX) 0.0 $296k 5.9k 49.97
Ashford Hospitality Trust 0.0 $285k 23k 12.32
Health Net 0.0 $335k 11k 31.70
Gamco Investors (GAMI) 0.0 $320k 4.2k 75.76
Haverty Furniture Companies (HVT) 0.0 $322k 13k 24.48
El Paso Electric Company 0.0 $294k 8.8k 33.37
Esterline Technologies Corporation 0.0 $305k 3.8k 79.72
Dawson Geophysical Company 0.0 $341k 11k 32.40
Aspen Technology 0.0 $336k 9.7k 34.51
Columbia Banking System (COLB) 0.0 $335k 14k 24.70
Symetra Finl Corp 0.0 $339k 19k 17.82
Green Plains Renewable Energy (GPRE) 0.0 $330k 21k 16.02
Chesapeake Lodging Trust sh ben int 0.0 $327k 14k 23.51
Zagg 0.0 $349k 78k 4.50
Magnachip Semiconductor Corp (MX) 0.0 $340k 16k 21.47
Banner Corp (BANR) 0.0 $343k 9.0k 38.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $305k 20k 14.96
Jazz Pharmaceuticals (JAZZ) 0.0 $340k 3.7k 91.89
Arc Document Solutions (ARC) 0.0 $290k 63k 4.58
Coty Inc Cl A (COTY) 0.0 $335k 21k 16.17
United Online 0.0 $311k 39k 7.97
Equifax (EFX) 0.0 $201k 3.4k 59.68
Hanesbrands (HBI) 0.0 $207k 3.3k 62.01
Waddell & Reed Financial 0.0 $215k 4.2k 51.30
Franklin Street Properties (FSP) 0.0 $270k 21k 12.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $225k 3.6k 62.50
Alpha Natural Resources 0.0 $233k 39k 5.95
Perficient (PRFT) 0.0 $266k 15k 18.36
Informatica Corporation 0.0 $214k 5.5k 38.91
Skyworks Solutions (SWKS) 0.0 $196k 7.9k 24.81
Matrix Service Company (MTRX) 0.0 $240k 12k 19.56
Intersections 0.0 $217k 25k 8.77
Courier Corporation 0.0 $204k 13k 15.81
Rayonier (RYN) 0.0 $200k 3.6k 55.40
Sucampo Pharmaceuticals 0.0 $204k 33k 6.22
Freescale Semiconductor Holdin 0.0 $272k 16k 16.60
Vantiv Inc Cl A 0.0 $205k 7.4k 27.83
Bloomin Brands (BLMN) 0.0 $247k 11k 23.61
Fleetmatics 0.0 $247k 6.6k 37.53
LSI Corporation 0.0 $182k 23k 7.79
Big 5 Sporting Goods Corporation 0.0 $122k 7.6k 15.98
WABCO Holdings 0.0 $174k 2.1k 83.82
Enzon Pharmaceuticals (ENZN) 0.0 $170k 102k 1.68
Amdocs Ltd ord (DOX) 0.0 $188k 5.2k 36.49
Global Cash Access Holdings 0.0 $176k 23k 7.79
Littelfuse (LFUS) 0.0 $156k 2.0k 78.00
Sirona Dental Systems 0.0 $194k 2.9k 66.90
Hanger Orthopedic 0.0 $152k 4.5k 33.68
Worthington Industries (WOR) 0.0 $165k 4.8k 34.40
Rentech 0.0 $173k 88k 1.97
Copa Holdings Sa-class A (CPA) 0.0 $46k 335.00 137.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $64k 1.0k 61.19
Altisource Portfolio Solns S reg 0.0 $4.0k 33.00 121.21
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 125.00 8.00
Comcast Corporation (CMCSA) 0.0 $2.0k 47.00 42.55
Microsoft Corporation (MSFT) 0.0 $6.0k 184.00 32.61
SL Industries 0.0 $1.0k 44.00 22.73
SEI Investments Company (SEIC) 0.0 $2.0k 95.00 21.05
Coca-Cola Company (KO) 0.0 $3.0k 88.00 34.09
Costco Wholesale Corporation (COST) 0.0 $2.0k 19.00 105.26
Home Depot (HD) 0.0 $2.0k 34.00 58.82
Eli Lilly & Co. (LLY) 0.0 $1.0k 31.00 32.26
Great Plains Energy Incorporated 0.0 $1.0k 67.00 14.93
Cummins (CMI) 0.0 $1.0k 8.00 125.00
T. Rowe Price (TROW) 0.0 $1.0k 16.00 62.50
Akamai Technologies (AKAM) 0.0 $2.0k 47.00 42.55
Verizon Communications (VZ) 0.0 $3.0k 67.00 44.78
Affymetrix 0.0 $2.0k 378.00 5.29
Avid Technology 0.0 $0 160.00 0.00
Corinthian Colleges 0.0 $1.0k 477.00 2.10
Emerson Electric (EMR) 0.0 $2.0k 38.00 52.63
Mettler-Toledo International (MTD) 0.0 $1.0k 5.00 200.00
Endo Pharmaceuticals 0.0 $0 12.00 0.00
Valero Energy Corporation (VLO) 0.0 $12k 378.00 31.75
Photronics (PLAB) 0.0 $1.0k 186.00 5.38
PerkinElmer (RVTY) 0.0 $999.920000 29.00 34.48
Avnet (AVT) 0.0 $2.0k 70.00 28.57
Anadarko Petroleum Corporation 0.0 $3.0k 36.00 83.33
Apple (AAPL) 0.0 $7.0k 15.00 466.67
Honeywell International (HON) 0.0 $2.0k 31.00 64.52
International Business Machines (IBM) 0.0 $4.0k 23.00 173.91
Pepsi (PEP) 0.0 $2.0k 36.00 55.56
Philip Morris International (PM) 0.0 $3.0k 37.00 81.08
Schlumberger (SLB) 0.0 $1.0k 21.00 47.62
UnitedHealth (UNH) 0.0 $2.0k 33.00 60.61
Qualcomm (QCOM) 0.0 $2.0k 38.00 52.63
Biogen Idec (BIIB) 0.0 $2.0k 12.00 166.67
Ford Motor Company (F) 0.0 $2.0k 156.00 12.82
EMC Corporation 0.0 $1.0k 67.00 14.93
EOG Resources (EOG) 0.0 $3.0k 18.00 166.67
Union First Market Bankshares 0.0 $1.0k 80.00 12.50
Resource America 0.0 $1.0k 180.00 5.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 47.00 21.28
Monarch Casino & Resort (MCRI) 0.0 $2.0k 140.00 14.29
Google 0.0 $5.0k 6.00 833.33
East West Ban (EWBC) 0.0 $1.0k 43.00 23.26
Old Republic International Corporation (ORI) 0.0 $999.960000 78.00 12.82
American National Insurance Company 0.0 $999.940000 17.00 58.82
Axis Capital Holdings (AXS) 0.0 $1.0k 46.00 21.74
Oracle Corporation (ORCL) 0.0 $2.0k 84.00 23.81
Farmer Brothers (FARM) 0.0 $2.0k 158.00 12.66
Blue Nile 0.0 $2.0k 72.00 27.78
Lannett Company 0.0 $2.0k 125.00 16.00
Investment Technology 0.0 $1.0k 96.00 10.42
TransAct Technologies Incorporated (TACT) 0.0 $999.790000 149.00 6.71
Entravision Communication (EVC) 0.0 $2.0k 366.00 5.46
Lee Enterprises, Incorporated 0.0 $0 370.00 0.00
Mercantile Bank (MBWM) 0.0 $3.0k 154.00 19.48
Dot Hill Systems 0.0 $1.0k 503.00 1.99
Green Mountain Coffee Roasters 0.0 $0 5.00 0.00
Consolidated Graphics 0.0 $3.0k 70.00 42.86
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 164.00 6.10
Owens-Illinois 0.0 $3.0k 108.00 27.78
Pericom Semiconductor 0.0 $1.0k 186.00 5.38
PetroQuest Energy 0.0 $2.0k 520.00 3.85
Syntel 0.0 $1.0k 14.00 71.43
Tesco Corporation 0.0 $999.680000 88.00 11.36
VAALCO Energy (EGY) 0.0 $0 112.00 0.00
Banco Macro SA (BMA) 0.0 $24k 1.0k 23.32
Dolan Company 0.0 $997.120000 608.00 1.64
E.W. Scripps Company (SSP) 0.0 $999.600000 85.00 11.76
Imation 0.0 $2.0k 699.00 2.86
Medifast (MED) 0.0 $2.0k 110.00 18.18
Novatel Wireless 0.0 $997.740000 482.00 2.07
Alaska Communications Systems 0.0 $998.400000 640.00 1.56
Albany Molecular Research 0.0 $2.0k 221.00 9.05
Black Box Corporation 0.0 $3.0k 111.00 27.03
BBVA Banco Frances 0.0 $12k 1.9k 6.41
Bio-Rad Laboratories (BIO) 0.0 $2.0k 18.00 111.11
Bruker Corporation (BRKR) 0.0 $999.680000 64.00 15.62
Bristow 0.0 $4.0k 56.00 71.43
Chico's FAS 0.0 $1.0k 104.00 9.62
Checkpoint Systems 0.0 $3.0k 185.00 16.22
Comtech Telecomm (CMTL) 0.0 $1.0k 62.00 16.13
Core-Mark Holding Company 0.0 $1.0k 24.00 41.67
Grupo Financiero Galicia (GGAL) 0.0 $15k 1.6k 9.51
Gentiva Health Services 0.0 $2.0k 175.00 11.43
Medical Action Industries 0.0 $1.0k 286.00 3.50
Modine Manufacturing (MOD) 0.0 $999.680000 88.00 11.36
National Western Life Insurance Company 0.0 $2.0k 14.00 142.86
Oceaneering International (OII) 0.0 $1.0k 24.00 41.67
VeriFone Systems 0.0 $999.780000 57.00 17.54
Parker Drilling Company 0.0 $2.0k 508.00 3.94
Rovi Corporation 0.0 $1.0k 92.00 10.87
Stein Mart 0.0 $3.0k 261.00 11.49
Terex Corporation (TEX) 0.0 $2.0k 81.00 24.69
Monotype Imaging Holdings 0.0 $2.0k 103.00 19.42
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 96.00 10.42
Vocus 0.0 $2.0k 284.00 7.04
Chicago Bridge & Iron Company 0.0 $1.0k 21.00 47.62
Celgene Corporation 0.0 $3.0k 22.00 136.36
Chesapeake Utilities Corporation (CPK) 0.0 $0 18.00 0.00
CenterState Banks 0.0 $4.0k 489.00 8.18
NetScout Systems (NTCT) 0.0 $1.0k 50.00 20.00
Ocwen Financial Corporation 0.0 $2.0k 43.00 46.51
Pacific Continental Corporation 0.0 $999.460000 121.00 8.26
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0k 67.00 14.93
Skilled Healthcare 0.0 $2.0k 542.00 3.69
TriCo Bancshares (TCBK) 0.0 $999.790000 61.00 16.39
Hanover Insurance (THG) 0.0 $999.900000 30.00 33.33
VASCO Data Security International 0.0 $4.0k 525.00 7.62
Wabtec Corporation (WAB) 0.0 $3.0k 54.00 55.56
Westmoreland Coal Company 0.0 $4.0k 326.00 12.27
First Busey Corporation 0.0 $5.0k 1.0k 4.79
Bovie Medical Corporation 0.0 $1.0k 437.00 2.29
Crawford & Company (CRD.B) 0.0 $3.0k 391.00 7.67
DSP 0.0 $999.540000 162.00 6.17
Ensign (ENSG) 0.0 $999.950000 35.00 28.57
F5 Networks (FFIV) 0.0 $999.960000 12.00 83.33
Comfort Systems USA (FIX) 0.0 $5.0k 323.00 15.48
FirstMerit Corporation 0.0 $3.0k 149.00 20.13
Winthrop Realty Trust 0.0 $2.0k 269.00 7.43
General Communication 0.0 $999.680000 128.00 7.81
Gentex Corporation (GNTX) 0.0 $1.0k 51.00 19.61
Landec Corporation (LFCR) 0.0 $999.600000 85.00 11.76
New York & Company 0.0 $1.0k 296.00 3.38
Repligen Corporation (RGEN) 0.0 $3.0k 312.00 9.62
S&T Ban (STBA) 0.0 $1.0k 54.00 18.52
Supertex 0.0 $1.0k 53.00 18.87
Wilshire Ban 0.0 $1.0k 218.00 4.59
Carmike Cinemas 0.0 $3.0k 144.00 20.83
Ducommun Incorporated (DCO) 0.0 $3.0k 126.00 23.81
Nautilus (BFXXQ) 0.0 $1.0k 171.00 5.85
Park-Ohio Holdings (PKOH) 0.0 $1.0k 43.00 23.26
Sandy Spring Ban (SASR) 0.0 $999.900000 66.00 15.15
Rick's Cabaret Int'l 0.0 $999.600000 98.00 10.20
Rex American Resources (REX) 0.0 $1.0k 46.00 21.74
First Merchants Corporation (FRME) 0.0 $1.0k 89.00 11.24
PetMed Express (PETS) 0.0 $999.900000 90.00 11.11
LSI Industries (LYTS) 0.0 $999.000000 225.00 4.44
PLX Technology 0.0 $999.400000 263.00 3.80
Bon-Ton Stores (BONTQ) 0.0 $0 79.00 0.00
Nortel Inversora 0.0 $16k 885.00 18.08
Universal Truckload Services (ULH) 0.0 $999.680000 71.00 14.08
Anika Therapeutics (ANIK) 0.0 $3.0k 161.00 18.63
Gastar Exploration 0.0 $1.0k 344.00 2.91
Global Geophysical Svcs 0.0 $1.0k 503.00 1.99
Harbinger 0.0 $999.410000 139.00 7.19
Nutraceutical Int'l 0.0 $1.0k 76.00 13.16
1-800-flowers (FLWS) 0.0 $3.0k 671.00 4.47
Planar Systems 0.0 $0 537.00 0.00
Pzena Investment Management 0.0 $999.020000 209.00 4.78
Solta Medical 0.0 $2.0k 1.1k 1.83
Strattec Security (STRT) 0.0 $1.0k 43.00 23.26
TESSCO Technologies 0.0 $999.960000 52.00 19.23
TGC Industries 0.0 $3.0k 387.00 7.75
Ultra Clean Holdings (UCTT) 0.0 $5.0k 840.00 5.95
Westwood Holdings (WHG) 0.0 $1.0k 32.00 31.25
Ark Restaurants (ARKR) 0.0 $999.810000 63.00 15.87
Friedman Inds (FRD) 0.0 $999.920000 116.00 8.62
Johnson Outdoors (JOUT) 0.0 $1.0k 59.00 16.95
PAR Technology Corporation (PAR) 0.0 $1.0k 335.00 2.99
Cu (CULP) 0.0 $2.0k 132.00 15.15
Rosetta Stone 0.0 $1.0k 73.00 13.70
John B. Sanfilippo & Son (JBSS) 0.0 $999.900000 55.00 18.18
Hampden Ban 0.0 $1.0k 89.00 11.24
American Water Works (AWK) 0.0 $2.0k 56.00 35.71
Cape Ban 0.0 $1.0k 126.00 7.94
IDT Corporation (IDT) 0.0 $6.0k 345.00 17.39
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 126.00 15.87
Simon Property (SPG) 0.0 $1.0k 11.00 90.91
Spansion 0.0 $999.750000 155.00 6.45
Addus Homecare Corp (ADUS) 0.0 $3.0k 122.00 24.59
Cadence Pharmaceuticals 0.0 $1.0k 243.00 4.12
Information Services (III) 0.0 $998.980000 398.00 2.51
Eagle Ban (EGBN) 0.0 $3.0k 114.00 26.32
Lakeland Financial Corporation (LKFN) 0.0 $999.840000 48.00 20.83
Mfri 0.0 $1.0k 145.00 6.90
Mac-Gray Corporation 0.0 $999.900000 99.00 10.10
Adams Resources & Energy (AE) 0.0 $999.900000 30.00 33.33
Quad/Graphics (QUAD) 0.0 $3.0k 103.00 29.13
Bank of Commerce Holdings 0.0 $1.0k 278.00 3.60
Espey Manufacturing & Electronics (ESP) 0.0 $999.990000 41.00 24.39
Hallador Energy (HNRG) 0.0 $999.250000 175.00 5.71
Iteris (ITI) 0.0 $996.250000 797.00 1.25
Sparton Corporation 0.0 $2.0k 96.00 20.83
Industries N shs - a - (LYB) 0.0 $2.0k 34.00 58.82
Vishay Precision (VPG) 0.0 $1.0k 97.00 10.31
LeMaitre Vascular (LMAT) 0.0 $999.810000 189.00 5.29
Pulaski Financial 0.0 $1.0k 103.00 9.71
FleetCor Technologies 0.0 $4.0k 45.00 88.89
Codexis (CDXS) 0.0 $2.0k 1.4k 1.42
Coleman Cable 0.0 $999.790000 61.00 16.39
Heritage Financial 0.0 $3.0k 176.00 17.05
Xerium Technologies 0.0 $6.0k 549.00 10.93
Apco Oil And Gas Internat 0.0 $1.0k 126.00 7.94
Provident Financial Holdings (PROV) 0.0 $2.0k 148.00 13.51
Evans Bancorp (EVBN) 0.0 $999.700000 65.00 15.38
Meta Financial (CASH) 0.0 $2.0k 61.00 32.79
Monarch Financial Holdings 0.0 $999.460000 118.00 8.47
Aeroflex Holding 0.0 $2.0k 417.00 4.80
UniTek Global Services 0.0 $0 337.00 0.00
Span-America Medical Systems 0.0 $1.0k 67.00 14.93
PharmAthene 0.0 $997.920000 616.00 1.62
Transcat (TRNS) 0.0 $999.600000 196.00 5.10
Spar (SGRP) 0.0 $998.110000 661.00 1.51
FutureFuel (FF) 0.0 $1.0k 91.00 10.99
First Citizens Banc 0.0 $1.0k 186.00 5.38
Independent Bank Corporation (IBCP) 0.0 $1.0k 148.00 6.76
inTEST Corporation (INTT) 0.0 $1.0k 356.00 2.81
CECO Environmental (CECO) 0.0 $2.0k 197.00 10.15
Security National Financial (SNFCA) 0.0 $999.180000 182.00 5.49
First Business Financial Services (FBIZ) 0.0 $1.0k 44.00 22.73
USD.001 Central Pacific Financial (CPF) 0.0 $999.680000 71.00 14.08
Summit Hotel Properties (INN) 0.0 $999.360000 144.00 6.94
Genvec 0.0 $3.0k 2.9k 1.05
Marathon Petroleum Corp (MPC) 0.0 $12k 202.00 59.41
Magicjack Vocaltec 0.0 $1.0k 148.00 6.76
Digital Generation 0.0 $2.0k 209.00 9.57
American Tower Reit (AMT) 0.0 $2.0k 32.00 62.50
Magnetek 0.0 $1.0k 80.00 12.50
Manning & Napier Inc cl a 0.0 $5.0k 329.00 15.20
Express Scripts Holding 0.0 $1.0k 21.00 47.62
Ingredion Incorporated (INGR) 0.0 $2.0k 36.00 55.56
Audience 0.0 $1.0k 148.00 6.76
Midstates Pete 0.0 $0 193.00 0.00
Catamaran 0.0 $1.0k 23.00 43.48
Directv 0.0 $1.0k 32.00 31.25
Gentherm (THRM) 0.0 $1.0k 94.00 10.64
Icad (ICAD) 0.0 $1.0k 267.00 3.75
Broadwind Energy (BWEN) 0.0 $1.0k 219.00 4.57
Kraft Foods 0.0 $2.0k 42.00 47.62
Mgc Diagnostics 0.0 $1.0k 171.00 5.85
Hyperion Therapeutics 0.0 $999.990000 41.00 24.39
Netsol Technologies (NTWK) 0.0 $0 92.00 0.00
Simplicity Ban 0.0 $1.0k 70.00 14.29
Abbvie (ABBV) 0.0 $2.0k 53.00 37.74
Pbf Energy Inc cl a (PBF) 0.0 $0 23.00 0.00
Clearone 0.0 $999.600000 168.00 5.95
United Ins Hldgs (ACIC) 0.0 $1.0k 146.00 6.85
Alliance Imaging 0.0 $999.780000 57.00 17.54
Sotherly Hotels (SOHO) 0.0 $998.520000 318.00 3.14
Ofg Ban (OFG) 0.0 $1.0k 77.00 12.99
Garrison Capital 0.0 $999.600000 85.00 11.76
Epizyme 0.0 $3.0k 93.00 32.26
Hci (HCI) 0.0 $999.990000 41.00 24.39
Insys Therapeutics 0.0 $5.0k 170.00 29.41
Armada Hoffler Pptys (AHH) 0.0 $1.0k 115.00 8.70
Inteliquent 0.0 $2.0k 281.00 7.12
First Financial 0.0 $2.0k 38.00 52.63
Cinedigm 0.0 $1.0k 984.00 1.02