Globeflex Capital

Globeflex Capital as of Dec. 31, 2013

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 621 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nu Skin Enterprises (NUS) 1.2 $10M 74k 138.21
Actavis 1.1 $9.3M 55k 168.00
Lear Corporation (LEA) 1.1 $9.2M 114k 80.96
SM Energy (SM) 1.1 $9.2M 111k 83.11
Alliant Techsystems 1.1 $8.9M 73k 121.68
Lpl Financial Holdings (LPLA) 1.1 $8.8M 186k 47.05
Whiting Petroleum Corporation 1.0 $7.9M 128k 61.86
Visteon Corporation (VC) 0.9 $7.9M 96k 81.89
Thor Industries (THO) 0.9 $7.7M 139k 55.23
Wyndham Worldwide Corporation 0.9 $7.7M 105k 73.68
WisdomTree India Earnings Fund (EPI) 0.9 $7.7M 441k 17.44
Manpower (MAN) 0.9 $7.6M 89k 85.86
TRW Automotive Holdings 0.9 $7.5M 101k 74.39
Tesoro Corporation 0.9 $7.5M 128k 58.50
CIGNA Corporation 0.9 $7.1M 81k 87.48
Huntington Ingalls Inds (HII) 0.9 $7.1M 79k 90.01
IAC/InterActive 0.8 $7.0M 103k 68.65
Hca Holdings (HCA) 0.8 $6.9M 145k 47.71
Fortune Brands (FBIN) 0.8 $6.8M 149k 45.70
Domtar Corp 0.8 $6.7M 71k 94.33
Macy's (M) 0.8 $6.8M 127k 53.40
Fifth Third Ban (FITB) 0.8 $6.6M 315k 21.03
Extra Space Storage (EXR) 0.8 $6.7M 158k 42.13
Kroger (KR) 0.8 $6.6M 166k 39.53
Western Digital (WDC) 0.8 $6.5M 78k 83.89
Aol 0.8 $6.4M 138k 46.62
Brocade Communications Systems 0.8 $6.3M 708k 8.86
International Game Technology 0.8 $6.2M 344k 18.16
Artisan Partners (APAM) 0.8 $6.2M 95k 65.19
Packaging Corporation of America (PKG) 0.7 $6.1M 96k 63.28
Avery Dennison Corporation (AVY) 0.7 $6.1M 121k 50.19
Forest Laboratories 0.7 $6.1M 101k 60.03
Tenne 0.7 $6.1M 107k 56.57
EnerSys (ENS) 0.7 $6.1M 87k 70.08
Centene Corporation (CNC) 0.7 $6.1M 103k 58.94
Generac Holdings (GNRC) 0.7 $5.9M 105k 56.64
Total System Services 0.7 $5.7M 172k 33.27
Everest Re Group (EG) 0.7 $5.7M 36k 155.85
Validus Holdings 0.7 $5.6M 139k 40.28
Patterson Companies (PDCO) 0.7 $5.5M 134k 41.20
Community Health Systems (CYH) 0.7 $5.5M 140k 39.27
Scotts Miracle-Gro Company (SMG) 0.7 $5.4M 88k 62.22
TD Ameritrade Holding 0.7 $5.4M 176k 30.63
T. Rowe Price (TROW) 0.7 $5.4M 64k 83.77
Cimarex Energy 0.7 $5.4M 52k 104.90
PAREXEL International Corporation 0.6 $5.3M 118k 45.18
Allied World Assurance 0.6 $5.3M 47k 112.80
CNA Financial Corporation (CNA) 0.6 $5.3M 123k 42.89
Huntsman Corporation (HUN) 0.6 $5.3M 214k 24.60
Lennox International (LII) 0.6 $5.2M 61k 85.05
Hanover Insurance (THG) 0.6 $5.2M 88k 59.71
Kemper Corp Del (KMPR) 0.6 $5.2M 127k 40.88
Lam Research Corporation 0.6 $5.1M 94k 54.45
Essex Property Trust (ESS) 0.6 $5.1M 36k 143.49
Amc Networks Inc Cl A (AMCX) 0.6 $5.2M 76k 68.11
Cbre Group Inc Cl A (CBRE) 0.6 $5.2M 196k 26.30
Matson (MATX) 0.6 $5.2M 198k 26.11
Starz - Liberty Capital 0.6 $5.1M 176k 29.24
Regions Financial Corporation (RF) 0.6 $5.0M 508k 9.89
Masco Corporation (MAS) 0.6 $5.1M 223k 22.77
Mylan 0.6 $5.0M 116k 43.40
L-3 Communications Holdings 0.6 $5.1M 47k 106.86
UGI Corporation (UGI) 0.6 $5.0M 121k 41.45
Delta Air Lines (DAL) 0.6 $4.9M 179k 27.46
Mead Johnson Nutrition 0.6 $4.9M 58k 83.76
SanDisk Corporation 0.6 $4.9M 69k 70.53
Delphi Automotive 0.6 $4.9M 81k 60.12
Ca 0.6 $4.8M 143k 33.64
Public Service Enterprise (PEG) 0.6 $4.8M 149k 32.03
Axis Capital Holdings (AXS) 0.6 $4.8M 101k 47.57
Post Properties 0.6 $4.8M 106k 45.23
Marvell Technology Group 0.6 $4.7M 327k 14.38
TiVo 0.6 $4.5M 345k 13.12
CF Industries Holdings (CF) 0.5 $4.5M 19k 233.00
NetApp (NTAP) 0.5 $4.4M 107k 41.13
Old Republic International Corporation (ORI) 0.5 $4.4M 252k 17.27
ON Semiconductor (ON) 0.5 $4.4M 531k 8.24
Taubman Centers 0.5 $4.4M 68k 63.92
Regal Entertainment 0.5 $4.3M 220k 19.45
Cinemark Holdings (CNK) 0.5 $4.3M 130k 33.32
Camden Property Trust (CPT) 0.5 $4.3M 76k 56.87
Alkermes (ALKS) 0.5 $4.3M 106k 40.66
Brown & Brown (BRO) 0.5 $4.3M 136k 31.38
DaVita (DVA) 0.5 $4.1M 65k 63.36
Crane 0.5 $4.1M 61k 67.25
Live Nation Entertainment (LYV) 0.5 $4.2M 211k 19.76
Tibco Software 0.5 $4.1M 183k 22.48
Ventas (VTR) 0.5 $4.1M 72k 57.28
Alere 0.5 $4.1M 114k 36.19
Valero Energy Corporation (VLO) 0.5 $4.0M 80k 50.39
AES Corporation (AES) 0.5 $4.0M 273k 14.51
Mid-America Apartment (MAA) 0.5 $4.0M 66k 60.74
Weyerhaeuser Company (WY) 0.5 $4.0M 127k 31.56
Expedia (EXPE) 0.5 $4.0M 57k 69.65
NVIDIA Corporation (NVDA) 0.5 $3.9M 244k 16.02
Royal Caribbean Cruises (RCL) 0.5 $3.9M 83k 47.41
Hanesbrands (HBI) 0.5 $3.9M 55k 70.26
Agilent Technologies Inc C ommon (A) 0.5 $3.9M 68k 57.19
Quintiles Transnatio Hldgs I 0.5 $3.9M 84k 46.34
Activision Blizzard 0.5 $3.8M 216k 17.83
Cardinal Health (CAH) 0.5 $3.8M 56k 66.79
Electronic Arts (EA) 0.5 $3.7M 162k 22.93
Home Properties 0.5 $3.7M 70k 53.61
TFS Financial Corporation (TFSL) 0.4 $3.6M 299k 12.11
WebMD Health 0.4 $3.7M 93k 39.50
Partner Re 0.4 $3.6M 34k 105.43
Crown Holdings (CCK) 0.4 $3.4M 77k 44.56
CareFusion Corporation 0.4 $3.4M 86k 39.81
QEP Resources 0.4 $3.4M 112k 30.64
Arris 0.4 $3.2M 133k 24.34
Republic Services (RSG) 0.4 $3.1M 94k 33.19
Delek US Holdings 0.4 $3.1M 91k 34.40
Extreme Networks (EXTR) 0.3 $2.8M 399k 6.98
Unisys Corporation (UIS) 0.3 $2.7M 80k 33.57
Poly 0.3 $2.5M 222k 11.23
PGT 0.3 $2.5M 246k 10.12
Ambarella (AMBA) 0.3 $2.5M 74k 33.88
Apollo 0.3 $2.4M 87k 27.32
Vistaprint N V 0.3 $2.4M 50k 47.28
Spirit Airlines 0.3 $2.4M 53k 45.40
Sapient Corporation 0.3 $2.3M 132k 17.36
NuVasive 0.3 $2.3M 72k 32.32
Take-Two Interactive Software (TTWO) 0.3 $2.1M 123k 17.37
Questcor Pharmaceuticals 0.2 $2.1M 38k 54.43
Potlatch Corporation (PCH) 0.2 $1.9M 47k 41.73
RF Micro Devices 0.2 $1.9M 374k 5.16
Comscore 0.2 $1.9M 66k 28.60
Intersil Corporation 0.2 $1.8M 157k 11.47
IntraLinks Holdings 0.2 $1.9M 153k 12.11
Tower International 0.2 $1.8M 86k 21.39
Axiall 0.2 $1.8M 38k 47.42
Texas Roadhouse (TXRH) 0.2 $1.8M 64k 27.78
Patrick Industries (PATK) 0.2 $1.7M 60k 28.92
Lannett Company 0.2 $1.7M 50k 33.09
Omnicell (OMCL) 0.2 $1.7M 66k 25.52
Matador Resources (MTDR) 0.2 $1.7M 91k 18.63
Lumber Liquidators Holdings 0.2 $1.6M 15k 102.85
Synaptics, Incorporated (SYNA) 0.2 $1.6M 31k 51.80
Pegasystems (PEGA) 0.2 $1.6M 32k 49.18
Cambrex Corporation 0.2 $1.5M 86k 17.82
Westlake Chemical Corporation (WLK) 0.2 $1.6M 13k 122.01
Constant Contact 0.2 $1.6M 50k 31.05
Team Health Holdings 0.2 $1.6M 35k 45.53
Dril-Quip (DRQ) 0.2 $1.5M 14k 109.88
Emergent BioSolutions (EBS) 0.2 $1.5M 66k 22.98
Alon USA Energy 0.2 $1.5M 88k 16.53
Xo Group 0.2 $1.5M 100k 14.85
Owens Corning (OC) 0.2 $1.4M 35k 40.70
Goodyear Tire & Rubber Company (GT) 0.2 $1.5M 61k 23.85
West Pharmaceutical Services (WST) 0.2 $1.4M 29k 49.03
Tyler Technologies (TYL) 0.2 $1.4M 14k 102.09
Comfort Systems USA (FIX) 0.2 $1.4M 72k 19.38
PrivateBan 0.2 $1.4M 50k 28.93
Brink's Company (BCO) 0.2 $1.4M 42k 34.13
Boise Cascade (BCC) 0.2 $1.4M 47k 29.48
Third Point Reinsurance 0.2 $1.4M 74k 18.52
Emcor (EME) 0.2 $1.3M 30k 42.44
Electronics For Imaging 0.2 $1.3M 34k 38.72
Federal Signal Corporation (FSS) 0.2 $1.3M 88k 14.64
PDL BioPharma 0.2 $1.3M 158k 8.44
Maximus (MMS) 0.2 $1.3M 30k 43.97
KapStone Paper and Packaging 0.2 $1.4M 24k 55.84
Western Refining 0.2 $1.3M 31k 42.39
Orbitz Worldwide 0.2 $1.3M 188k 7.18
United Therapeutics Corporation (UTHR) 0.2 $1.3M 12k 113.07
A. O. Smith Corporation (AOS) 0.2 $1.3M 25k 53.91
Gentex Corporation (GNTX) 0.2 $1.3M 40k 32.97
Rlj Lodging Trust (RLJ) 0.2 $1.3M 54k 24.31
Blucora 0.2 $1.3M 45k 29.14
HSN 0.1 $1.2M 20k 62.26
La-Z-Boy Incorporated (LZB) 0.1 $1.2M 40k 30.98
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.3M 37k 33.69
Eagle Materials (EXP) 0.1 $1.3M 16k 77.39
Douglas Emmett (DEI) 0.1 $1.3M 54k 23.28
Middleby Corporation (MIDD) 0.1 $1.2M 5.0k 239.72
Sovran Self Storage 0.1 $1.2M 19k 65.14
P.H. Glatfelter Company 0.1 $1.3M 46k 27.63
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.3M 24k 52.74
Charles River Laboratories (CRL) 0.1 $1.2M 22k 53.01
Winnebago Industries (WGO) 0.1 $1.1M 41k 27.44
HFF 0.1 $1.1M 43k 26.84
Drew Industries 0.1 $1.1M 22k 51.18
CIRCOR International 0.1 $1.1M 14k 80.77
Education Realty Trust 0.1 $1.1M 127k 8.81
Covance 0.1 $1.1M 13k 88.00
CommVault Systems (CVLT) 0.1 $1.1M 15k 74.82
Exelis 0.1 $1.2M 63k 19.05
Avg Technologies 0.1 $1.2M 68k 17.20
Infoblox 0.1 $1.2M 35k 33.02
Globus Med Inc cl a (GMED) 0.1 $1.2M 57k 20.17
Advent Software 0.1 $1.1M 32k 34.94
Jack in the Box (JACK) 0.1 $1.1M 21k 50.00
Cooper Companies 0.1 $1.1M 8.6k 123.76
Highwoods Properties (HIW) 0.1 $1.1M 30k 36.16
Acorda Therapeutics 0.1 $1.1M 38k 29.18
Providence Service Corporation 0.1 $1.1M 42k 25.72
DCT Industrial Trust 0.1 $1.1M 150k 7.12
Medidata Solutions 0.1 $1.1M 17k 60.46
Express 0.1 $1.1M 59k 18.66
Rpx Corp 0.1 $1.1M 63k 16.89
Renewable Energy 0.1 $1.1M 97k 11.45
Vantiv Inc Cl A 0.1 $1.1M 33k 32.60
Healthcare Tr Amer Inc cl a 0.1 $1.1M 113k 9.84
Comverse 0.1 $1.1M 28k 38.80
Northfield Bancorp (NFBK) 0.1 $1.1M 84k 13.19
Ptc (PTC) 0.1 $1.1M 32k 35.37
Auxilium Pharmaceuticals 0.1 $1.0M 50k 20.72
Avista Corporation (AVA) 0.1 $969k 34k 28.17
Omnicare 0.1 $1.0M 17k 60.33
American Financial (AFG) 0.1 $1.0M 18k 57.67
Dillard's (DDS) 0.1 $961k 9.9k 97.19
Mueller Water Products (MWA) 0.1 $988k 106k 9.36
Magellan Health Services 0.1 $994k 17k 59.88
Advanced Energy Industries (AEIS) 0.1 $1.0M 44k 22.85
MarketAxess Holdings (MKTX) 0.1 $1.0M 15k 66.86
Stone Energy Corporation 0.1 $990k 29k 34.56
ISIS Pharmaceuticals 0.1 $1.0M 26k 39.81
Republic Airways Holdings 0.1 $967k 91k 10.69
PS Business Parks 0.1 $1.0M 13k 76.37
Warren Resources 0.1 $965k 307k 3.14
DuPont Fabros Technology 0.1 $1.0M 41k 24.70
Calix (CALX) 0.1 $1.0M 104k 9.64
Ligand Pharmaceuticals In (LGND) 0.1 $959k 18k 52.57
Home Loan Servicing Solution ord 0.1 $998k 43k 22.97
Tenet Healthcare Corporation (THC) 0.1 $1.0M 24k 42.11
Universal Health Services (UHS) 0.1 $925k 11k 81.24
AMN Healthcare Services (AMN) 0.1 $903k 61k 14.70
Meritage Homes Corporation (MTH) 0.1 $942k 20k 47.96
Rogers Corporation (ROG) 0.1 $875k 14k 61.45
Teledyne Technologies Incorporated (TDY) 0.1 $910k 9.9k 91.79
Proto Labs (PRLB) 0.1 $950k 13k 71.14
SELECT INCOME REIT COM SH BEN int 0.1 $912k 34k 26.72
Epl Oil & Gas 0.1 $933k 33k 28.50
Haemonetics Corporation (HAE) 0.1 $788k 19k 42.11
Compuware Corporation 0.1 $794k 71k 11.20
Silicon Image 0.1 $832k 135k 6.15
Ingram Micro 0.1 $804k 34k 23.45
Align Technology (ALGN) 0.1 $845k 15k 57.09
Ciena Corporation (CIEN) 0.1 $839k 35k 23.90
Stoneridge (SRI) 0.1 $830k 65k 12.74
Encore Wire Corporation (WIRE) 0.1 $829k 15k 54.18
United Natural Foods (UNFI) 0.1 $802k 11k 75.31
CBOE Holdings (CBOE) 0.1 $806k 16k 51.92
Sagent Pharmaceuticals 0.1 $857k 34k 25.36
Hyster Yale Materials Handling (HY) 0.1 $800k 8.6k 93.11
Kcg Holdings Inc Cl A 0.1 $846k 71k 11.96
ABM Industries (ABM) 0.1 $720k 25k 28.56
Integrated Device Technology 0.1 $748k 74k 10.18
Impax Laboratories 0.1 $731k 29k 25.12
Methode Electronics (MEI) 0.1 $774k 23k 34.19
Cabot Microelectronics Corporation 0.1 $786k 17k 45.70
Dex (DXCM) 0.1 $747k 21k 35.40
K12 0.1 $723k 33k 21.75
Verint Systems (VRNT) 0.1 $787k 18k 42.92
Envestnet (ENV) 0.1 $709k 18k 40.29
Sun Communities (SUI) 0.1 $729k 17k 42.62
Blackbaud (BLKB) 0.1 $685k 18k 37.64
Supervalu 0.1 $635k 87k 7.28
NACCO Industries (NC) 0.1 $694k 11k 62.10
Employers Holdings (EIG) 0.1 $703k 22k 31.64
Endurance Specialty Hldgs Lt 0.1 $651k 11k 58.64
Darling International (DAR) 0.1 $630k 30k 20.86
Omega Healthcare Investors (OHI) 0.1 $694k 23k 29.79
QLogic Corporation 0.1 $643k 54k 11.82
CryoLife (AORT) 0.1 $701k 63k 11.07
Equity Lifestyle Properties (ELS) 0.1 $655k 18k 36.19
Corporate Office Properties Trust (CDP) 0.1 $652k 28k 23.66
Natus Medical 0.1 $681k 30k 22.48
Virtus Investment Partners (VRTS) 0.1 $664k 3.3k 200.00
CBL & Associates Properties 0.1 $664k 37k 17.95
Oasis Petroleum 0.1 $672k 14k 46.95
Oritani Financial 0.1 $667k 42k 16.03
Swift Transportation Company 0.1 $648k 29k 22.20
Ntelos Holdings 0.1 $661k 33k 20.21
Spirit Realty reit 0.1 $645k 66k 9.82
Jones Energy Inc A 0.1 $667k 46k 14.47
Athlon Energy 0.1 $648k 21k 30.22
Office Depot 0.1 $619k 117k 5.29
Ii-vi 0.1 $550k 31k 17.57
Credit Acceptance (CACC) 0.1 $610k 4.7k 129.79
Pharmacyclics 0.1 $581k 5.5k 105.64
Avago Technologies 0.1 $544k 10k 52.82
Monster Worldwide 0.1 $473k 66k 7.12
Constellation Brands (STZ) 0.1 $498k 7.1k 70.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $508k 5.0k 102.36
W&T Offshore (WTI) 0.1 $498k 31k 15.97
Southwest Airlines (LUV) 0.1 $500k 27k 18.81
VMware 0.1 $515k 5.8k 89.55
Jazz Pharmaceuticals (JAZZ) 0.1 $468k 3.7k 126.49
Steris Corporation 0.1 $388k 8.1k 48.03
Pacer International 0.1 $391k 47k 8.25
Overstock (BBBY) 0.1 $378k 12k 30.76
Chesapeake Energy Corporation 0.1 $375k 14k 27.08
Western Alliance Bancorporation (WAL) 0.1 $399k 17k 23.86
American Campus Communities 0.1 $444k 14k 32.19
hhgregg (HGGG) 0.1 $380k 27k 13.97
First Interstate Bancsystem (FIBK) 0.1 $394k 14k 28.31
Arc Document Solutions (ARC) 0.1 $402k 49k 8.20
Exterran Holdings 0.0 $356k 10k 34.15
BE Aerospace 0.0 $295k 3.4k 86.76
First Midwest Ban 0.0 $325k 19k 17.49
VCA Antech 0.0 $297k 9.5k 31.26
Msci (MSCI) 0.0 $295k 6.8k 43.63
Hilltop Holdings (HTH) 0.0 $303k 13k 23.10
IDEX Corporation (IEX) 0.0 $313k 4.2k 73.80
Gamco Investors (GAMI) 0.0 $322k 3.7k 86.91
Haverty Furniture Companies (HVT) 0.0 $340k 11k 31.28
Korn/Ferry International (KFY) 0.0 $324k 12k 26.06
Perficient (PRFT) 0.0 $304k 13k 23.40
DiamondRock Hospitality Company (DRH) 0.0 $339k 29k 11.55
John Bean Technologies Corporation (JBTM) 0.0 $361k 12k 29.30
Laclede 0.0 $303k 6.7k 45.50
Plexus (PLXS) 0.0 $367k 8.5k 43.18
Aar (AIR) 0.0 $331k 12k 28.00
Esterline Technologies Corporation 0.0 $320k 3.1k 101.78
Aspen Technology 0.0 $334k 8.0k 41.75
Symetra Finl Corp 0.0 $305k 16k 18.93
Bank of Kentucky Financial 0.0 $347k 9.4k 36.86
Green Plains Renewable Energy (GPRE) 0.0 $337k 17k 19.37
Sucampo Pharmaceuticals 0.0 $308k 33k 9.39
Chesapeake Lodging Trust sh ben int 0.0 $294k 12k 25.23
Zagg 0.0 $336k 77k 4.34
Banner Corp (BANR) 0.0 $345k 7.7k 44.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $315k 18k 17.73
Lin Media 0.0 $355k 12k 28.66
Sterling Bancorp 0.0 $347k 26k 13.34
Pulte (PHM) 0.0 $281k 14k 20.36
American Eagle Outfitters (AEO) 0.0 $290k 20k 14.39
Nuance Communications 0.0 $246k 16k 15.19
Waddell & Reed Financial 0.0 $229k 3.5k 65.06
First Industrial Realty Trust (FR) 0.0 $265k 15k 17.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $212k 2.9k 73.10
Techne Corporation 0.0 $208k 2.2k 94.55
Alpha Natural Resources 0.0 $221k 31k 7.13
Amdocs Ltd ord (DOX) 0.0 $215k 5.2k 41.15
Green Mountain Coffee Roasters 0.0 $234k 3.1k 75.36
El Paso Electric Company 0.0 $263k 7.5k 35.06
Informatica Corporation 0.0 $228k 5.5k 41.45
Medivation 0.0 $210k 3.3k 63.64
Skyworks Solutions (SWKS) 0.0 $225k 7.9k 28.48
Courier Corporation 0.0 $233k 13k 18.06
Brandywine Realty Trust (BDN) 0.0 $287k 20k 14.08
Datalink Corporation 0.0 $233k 21k 10.88
Retail Opportunity Investments 0.0 $279k 19k 14.68
Freescale Semiconductor Holdin 0.0 $236k 15k 16.01
Cubesmart (CUBE) 0.0 $282k 18k 15.89
Ubiquiti Networks 0.0 $275k 6.0k 45.83
Bloomin Brands (BLMN) 0.0 $251k 11k 23.99
Fleetmatics 0.0 $245k 5.7k 43.21
Ftd Cos 0.0 $212k 6.5k 32.57
Big 5 Sporting Goods Corporation 0.0 $151k 7.6k 19.78
WABCO Holdings 0.0 $193k 2.1k 92.97
Ashford Hospitality Trust 0.0 $157k 19k 8.25
Rite Aid Corporation 0.0 $172k 34k 5.03
Global Cash Access Holdings 0.0 $200k 20k 9.98
Armstrong World Industries (AWI) 0.0 $183k 3.2k 57.49
Hanger Orthopedic 0.0 $177k 4.5k 39.22
Morningstar (MORN) 0.0 $187k 2.4k 77.92
Intersections 0.0 $192k 25k 7.76
Enzon Pharmaceuticals (ENZN) 0.0 $117k 102k 1.15
Copa Holdings Sa-class A (CPA) 0.0 $53k 335.00 158.21
InterDigital (IDCC) 0.0 $117k 4.0k 29.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $89k 1.4k 64.07
United Online 0.0 $76k 5.6k 13.63
Altisource Portfolio Solns S reg 0.0 $5.0k 33.00 151.52
Chubb Corporation 0.0 $1.0k 18.00 55.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 125.00 8.00
Comcast Corporation (CMCSA) 0.0 $2.0k 47.00 42.55
Federal-Mogul Corporation 0.0 $2.0k 141.00 14.18
Microsoft Corporation (MSFT) 0.0 $6.0k 184.00 32.61
SL Industries 0.0 $1.0k 44.00 22.73
First Citizens BancShares (FCNCA) 0.0 $4.0k 18.00 222.22
SEI Investments Company (SEIC) 0.0 $3.0k 95.00 31.58
Affiliated Managers (AMG) 0.0 $2.0k 10.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.900000 33.00 30.30
Coca-Cola Company (KO) 0.0 $3.0k 88.00 34.09
Home Depot (HD) 0.0 $2.0k 34.00 58.82
AMAG Pharmaceuticals 0.0 $2.0k 100.00 20.00
Eli Lilly & Co. (LLY) 0.0 $3.0k 59.00 50.85
Great Plains Energy Incorporated 0.0 $1.0k 67.00 14.93
Best Buy (BBY) 0.0 $0 17.00 0.00
Harris Corporation 0.0 $3.0k 46.00 65.22
Akamai Technologies (AKAM) 0.0 $2.0k 47.00 42.55
Verizon Communications (VZ) 0.0 $3.0k 67.00 44.78
SVB Financial (SIVBQ) 0.0 $1.0k 14.00 71.43
Affymetrix 0.0 $5.0k 591.00 8.46
Avid Technology 0.0 $3.0k 379.00 7.92
Corinthian Colleges 0.0 $0 477.00 0.00
Emerson Electric (EMR) 0.0 $2.0k 38.00 52.63
Endo Pharmaceuticals 0.0 $4.0k 60.00 66.67
Tyson Foods (TSN) 0.0 $1.0k 42.00 23.81
Synopsys (SNPS) 0.0 $1.0k 46.00 21.74
McKesson Corporation (MCK) 0.0 $2.0k 15.00 133.33
PerkinElmer (RVTY) 0.0 $999.920000 29.00 34.48
Plum Creek Timber 0.0 $2.0k 45.00 44.44
Avnet (AVT) 0.0 $999.900000 33.00 30.30
Anadarko Petroleum Corporation 0.0 $2.0k 36.00 55.56
Apple (AAPL) 0.0 $8.0k 15.00 533.33
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 $2.0k 28.00 71.43
UnitedHealth (UNH) 0.0 $2.0k 33.00 60.61
Qualcomm (QCOM) 0.0 $2.0k 37.00 54.05
Biogen Idec (BIIB) 0.0 $3.0k 13.00 230.77
Ford Motor Company (F) 0.0 $2.0k 156.00 12.82
Gilead Sciences (GILD) 0.0 $1.0k 20.00 50.00
EMC Corporation 0.0 $1.0k 67.00 14.93
EOG Resources (EOG) 0.0 $3.0k 18.00 166.67
Lowe's Companies (LOW) 0.0 $2.0k 45.00 44.44
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Resource America 0.0 $1.0k 180.00 5.56
Monarch Casino & Resort (MCRI) 0.0 $2.0k 140.00 14.29
Scientific Games (LNW) 0.0 $1.0k 77.00 12.99
Google 0.0 $6.0k 6.00 1000.00
East West Ban (EWBC) 0.0 $1.0k 43.00 23.26
American National Insurance Company 0.0 $4.0k 42.00 95.24
Arch Capital Group (ACGL) 0.0 $3.0k 62.00 48.39
Oracle Corporation (ORCL) 0.0 $3.0k 84.00 35.71
Amazon (AMZN) 0.0 $3.0k 8.00 375.00
Farmer Brothers (FARM) 0.0 $3.0k 158.00 18.99
Blue Nile 0.0 $3.0k 72.00 41.67
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 374.00 5.35
Lee Enterprises, Incorporated 0.0 $999.000000 370.00 2.70
Mercantile Bank (MBWM) 0.0 $3.0k 154.00 19.48
Dot Hill Systems 0.0 $1.0k 503.00 1.99
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
Sigma Designs 0.0 $2.0k 530.00 3.77
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 $1.0k 2.1k 0.48
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
BBVA Banco Frances 0.0 $13k 1.9k 6.94
Checkpoint Systems 0.0 $3.0k 211.00 14.22
Core-Mark Holding Company 0.0 $1.0k 24.00 41.67
Grupo Financiero Galicia (GGAL) 0.0 $16k 1.6k 10.14
Gentiva Health Services 0.0 $2.0k 175.00 11.43
Manhattan Associates (MANH) 0.0 $1.0k 11.00 90.91
Medical Action Industries 0.0 $4.0k 507.00 7.89
Modine Manufacturing (MOD) 0.0 $999.680000 88.00 11.36
Nci 0.0 $1.0k 220.00 4.55
National Western Life Insurance Company 0.0 $3.0k 14.00 214.29
Oceaneering International (OII) 0.0 $1.0k 24.00 41.67
VeriFone Systems 0.0 $999.780000 57.00 17.54
Rovi Corporation 0.0 $1.0k 92.00 10.87
Stein Mart 0.0 $3.0k 261.00 11.49
Synutra International 0.0 $2.0k 288.00 6.94
Terex Corporation (TEX) 0.0 $3.0k 81.00 37.04
Universal Insurance Holdings (UVE) 0.0 $2.0k 197.00 10.15
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 210.00 9.52
Vocus 0.0 $3.0k 284.00 10.56
Bank Mutual Corporation 0.0 $999.680000 176.00 5.68
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 $1.0k 18.00 55.56
Myriad Genetics (MYGN) 0.0 $0 10.00 0.00
NetScout Systems (NTCT) 0.0 $1.0k 50.00 20.00
Pacific Continental Corporation 0.0 $999.460000 121.00 8.26
Pain Therapeutics 0.0 $999.600000 340.00 2.94
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0k 67.00 14.93
Skilled Healthcare 0.0 $1.0k 372.00 2.69
TriCo Bancshares (TCBK) 0.0 $999.790000 61.00 16.39
Ultralife (ULBI) 0.0 $998.800000 454.00 2.20
VASCO Data Security International 0.0 $4.0k 525.00 7.62
Westmoreland Coal Company 0.0 $6.0k 326.00 18.40
First Busey Corporation 0.0 $6.0k 1.0k 5.75
Bovie Medical Corporation 0.0 $0 437.00 0.00
Crawford & Company (CRD.B) 0.0 $3.0k 391.00 7.67
DSP 0.0 $999.540000 162.00 6.17
F5 Networks (FFIV) 0.0 $999.960000 12.00 83.33
FirstMerit Corporation 0.0 $3.0k 149.00 20.13
General Communication 0.0 $999.680000 128.00 7.81
Matrix Service Company (MTRX) 0.0 $1.0k 72.00 13.89
New York & Company 0.0 $1.0k 296.00 3.38
Realty Income (O) 0.0 $1.0k 43.00 23.26
Repligen Corporation (RGEN) 0.0 $4.0k 312.00 12.82
Tanger Factory Outlet Centers (SKT) 0.0 $999.900000 33.00 30.30
S&T Ban (STBA) 0.0 $1.0k 54.00 18.52
Supertex 0.0 $1.0k 53.00 18.87
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 262.00 0.00
Westfield Financial 0.0 $3.0k 476.00 6.30
Wilshire Ban 0.0 $2.0k 218.00 9.17
Ixia 0.0 $999.750000 93.00 10.75
Carmike Cinemas 0.0 $4.0k 144.00 27.78
Nautilus (BFXXQ) 0.0 $1.0k 171.00 5.85
Omega Protein Corporation 0.0 $999.780000 114.00 8.77
Park-Ohio Holdings (PKOH) 0.0 $2.0k 43.00 46.51
Sandy Spring Ban (SASR) 0.0 $999.900000 66.00 15.15
Casella Waste Systems (CWST) 0.0 $3.0k 521.00 5.76
Dawson Geophysical Company 0.0 $2.0k 78.00 25.64
MainSource Financial 0.0 $4.0k 262.00 15.27
Rick's Cabaret Int'l 0.0 $999.600000 98.00 10.20
Rex American Resources (REX) 0.0 $2.0k 46.00 43.48
First Merchants Corporation (FRME) 0.0 $2.0k 89.00 22.47
Federal Realty Inv. Trust 0.0 $999.960000 13.00 76.92
Bon-Ton Stores (BONTQ) 0.0 $1.0k 79.00 12.66
Nortel Inversora 0.0 $17k 885.00 19.21
Anika Therapeutics (ANIK) 0.0 $6.0k 161.00 37.27
Global Geophysical Svcs 0.0 $0 503.00 0.00
Harbinger 0.0 $999.410000 139.00 7.19
L&L Energy 0.0 $3.0k 2.2k 1.35
Nutraceutical Int'l 0.0 $2.0k 76.00 26.32
1-800-flowers (FLWS) 0.0 $3.0k 671.00 4.47
Orion Energy Systems (OESX) 0.0 $2.0k 319.00 6.27
Planar Systems 0.0 $998.820000 537.00 1.86
Pzena Investment Management 0.0 $2.0k 209.00 9.57
TGC Industries 0.0 $2.0k 387.00 5.17
Ultra Clean Holdings (UCTT) 0.0 $8.0k 840.00 9.52
Westwood Holdings (WHG) 0.0 $3.0k 59.00 50.85
Ark Restaurants (ARKR) 0.0 $999.810000 63.00 15.87
Friedman Inds (FRD) 0.0 $0 116.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $3.0k 198.00 15.15
Johnson Outdoors (JOUT) 0.0 $1.0k 59.00 16.95
PAR Technology Corporation (PAR) 0.0 $1.0k 335.00 2.99
Shiloh Industries 0.0 $3.0k 168.00 17.86
Cu (CULP) 0.0 $2.0k 132.00 15.15
Rosetta Stone 0.0 $2.0k 174.00 11.49
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
Bridgepoint Education 0.0 $5.0k 326.00 15.34
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 $3.0k 209.00 14.35
Simon Property (SPG) 0.0 $1.0k 11.00 90.91
Spansion 0.0 $2.0k 155.00 12.90
Addus Homecare Corp (ADUS) 0.0 $2.0k 122.00 16.39
Information Services (III) 0.0 $998.980000 398.00 2.51
Genpact (G) 0.0 $1.0k 92.00 10.87
Mfri 0.0 $2.0k 145.00 13.79
Adams Resources & Energy (AE) 0.0 $2.0k 30.00 66.67
Fabrinet (FN) 0.0 $1.0k 72.00 13.89
Quad/Graphics (QUAD) 0.0 $2.0k 103.00 19.42
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 $3.0k 377.00 7.96
IRIDEX Corporation (IRIX) 0.0 $3.0k 295.00 10.17
Iteris (ITI) 0.0 $996.250000 797.00 1.25
Industries N shs - a - (LYB) 0.0 $2.0k 34.00 58.82
American River Bankshares 0.0 $999.600000 140.00 7.14
Vishay Precision (VPG) 0.0 $1.0k 97.00 10.31
LeMaitre Vascular (LMAT) 0.0 $999.810000 189.00 5.29
FleetCor Technologies 0.0 $5.0k 45.00 111.11
American National BankShares 0.0 $999.810000 69.00 14.49
Codexis (CDXS) 0.0 $1.0k 1.4k 0.71
Heritage Financial 0.0 $1.0k 83.00 12.05
Qad Inc cl a 0.0 $999.600000 102.00 9.80
Simmons First National Corporation (SFNC) 0.0 $3.0k 92.00 32.61
Xerium Technologies 0.0 $9.0k 549.00 16.39
Apco Oil And Gas Internat 0.0 $1.0k 82.00 12.20
NeoGenomics (NEO) 0.0 $0 257.00 0.00
Evans Bancorp (EVBN) 0.0 $999.700000 65.00 15.38
Meta Financial (CASH) 0.0 $2.0k 61.00 32.79
Aeroflex Holding 0.0 $2.0k 417.00 4.80
Goldfield Corporation 0.0 $1.0k 692.00 1.45
UniTek Global Services 0.0 $995.460000 1.1k 0.94
Gain Capital Holdings 0.0 $3.0k 446.00 6.73
Span-America Medical Systems 0.0 $1.0k 67.00 14.93
PharmAthene 0.0 $997.920000 616.00 1.62
Teche Holding Company 0.0 $999.960000 39.00 25.64
PostRock Energy Corporation 0.0 $1.0k 1.0k 0.96
Transcat (TRNS) 0.0 $999.600000 196.00 5.10
Spar (SGRP) 0.0 $998.110000 661.00 1.51
IEC Electronics 0.0 $1.0k 336.00 2.98
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
Video Display Corporation (VIDE) 0.0 $1.0k 430.00 2.33
Security National Financial (SNFCA) 0.0 $1.0k 267.00 3.75
Summit State Bank (SSBI) 0.0 $999.120000 184.00 5.43
First Business Financial Services (FBIZ) 0.0 $1.0k 44.00 22.73
Summit Hotel Properties (INN) 0.0 $999.360000 144.00 6.94
Genvec 0.0 $2.0k 1.2k 1.68
Marathon Petroleum Corp (MPC) 0.0 $18k 202.00 89.11
Magicjack Vocaltec 0.0 $3.0k 283.00 10.60
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0k 159.00 18.87
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
Synacor 0.0 $1.0k 513.00 1.95
Eagle Bulk Shipping 0.0 $0 193.00 0.00
Audience 0.0 $999.530000 131.00 7.63
Midstates Pete 0.0 $999.740000 193.00 5.18
Catamaran 0.0 $1.0k 23.00 43.48
Directv 0.0 $2.0k 32.00 62.50
Gentherm (THRM) 0.0 $2.0k 94.00 21.28
Engility Hldgs 0.0 $1.0k 53.00 18.87
Icad (ICAD) 0.0 $3.0k 267.00 11.24
Broadwind Energy (BWEN) 0.0 $2.0k 219.00 9.13
Mgc Diagnostics 0.0 $2.0k 171.00 11.70
Cu Bancorp Calif 0.0 $2.0k 171.00 11.70
Netsol Technologies (NTWK) 0.0 $1.0k 187.00 5.35
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 $2.0k 146.00 13.70
Alliance Imaging 0.0 $2.0k 97.00 20.62
Cyrusone 0.0 $999.630000 87.00 11.49
Enanta Pharmaceuticals (ENTA) 0.0 $999.900000 55.00 18.18
Sotherly Hotels (SOHO) 0.0 $998.520000 318.00 3.14
Garrison Capital 0.0 $999.600000 85.00 11.76
Hci (HCI) 0.0 $2.0k 41.00 48.78
Insys Therapeutics 0.0 $6.0k 170.00 35.29
Mallinckrodt Pub 0.0 $999.960000 26.00 38.46
Ambit Bioscience 0.0 $0 80.00 0.00
First Nbc Bank Holding 0.0 $2.0k 71.00 28.17
Inteliquent 0.0 $6.0k 547.00 10.97
Cinedigm 0.0 $1.0k 984.00 1.02
Onconova Therapeutics 0.0 $2.0k 205.00 9.76
Gastar Exploration 0.0 $2.0k 425.00 4.71