Globeflex Capital

Globeflex Capital as of March 31, 2014

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 615 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flextronics International Ltd Com Stk (FLEX) 1.6 $14M 1.5M 9.24
Lear Corporation (LEA) 1.4 $12M 141k 83.71
Actavis 1.3 $11M 55k 205.84
Alliant Techsystems 1.2 $10M 73k 142.14
Lpl Financial Holdings (LPLA) 1.1 $9.7M 185k 52.54
WisdomTree India Earnings Fund (EPI) 1.0 $9.0M 472k 18.96
Thor Industries (THO) 1.0 $8.4M 138k 61.06
Manpower (MAN) 0.9 $8.3M 106k 78.82
TRW Automotive Holdings 0.9 $8.2M 101k 81.61
Packaging Corporation of America (PKG) 0.9 $8.1M 116k 70.36
Huntington Ingalls Inds (HII) 0.9 $8.0M 79k 102.26
Arris 0.9 $8.0M 286k 28.18
Domtar Corp 0.9 $7.9M 71k 112.22
Apollo 0.9 $7.9M 232k 34.24
SM Energy (SM) 0.9 $7.9M 111k 71.29
Extra Space Storage (EXR) 0.9 $7.6M 158k 48.50
Macy's (M) 0.9 $7.5M 126k 59.29
Brocade Communications Systems 0.9 $7.5M 706k 10.61
Hca Holdings (HCA) 0.9 $7.5M 144k 52.50
Kroger (KR) 0.8 $7.2M 166k 43.65
Acuity Brands (AYI) 0.8 $7.3M 55k 132.55
Fifth Third Ban (FITB) 0.8 $7.2M 313k 22.95
Western Digital (WDC) 0.8 $7.1M 77k 91.82
Avery Dennison Corporation (AVY) 0.8 $7.0M 138k 50.67
CIGNA Corporation 0.8 $6.8M 81k 83.72
Tesoro Corporation 0.7 $6.4M 127k 50.59
Capitol Federal Financial (CFFN) 0.7 $6.4M 513k 12.56
ON Semiconductor (ON) 0.7 $6.4M 680k 9.40
Centene Corporation (CNC) 0.7 $6.4M 103k 62.25
Reinsurance Group of America (RGA) 0.7 $6.3M 79k 79.63
PAREXEL International Corporation 0.7 $6.3M 117k 54.09
American Financial (AFG) 0.7 $6.2M 108k 57.71
Tenne 0.7 $6.2M 106k 58.07
Allegion Plc equity (ALLE) 0.7 $6.2M 120k 52.17
Delta Air Lines (DAL) 0.7 $6.2M 178k 34.65
Duke Realty Corporation 0.7 $6.1M 360k 16.88
Artisan Partners (APAM) 0.7 $6.1M 95k 64.25
Nu Skin Enterprises (NUS) 0.7 $6.1M 73k 82.84
Aol 0.7 $6.0M 137k 43.77
Lennox International (LII) 0.7 $6.1M 67k 90.90
TD Ameritrade Holding 0.7 $5.9M 175k 33.95
EnerSys (ENS) 0.7 $6.0M 86k 69.29
Hanover Insurance (THG) 0.7 $5.9M 96k 61.43
Waddell & Reed Financial 0.7 $5.7M 77k 73.61
Public Service Enterprise (PEG) 0.7 $5.7M 149k 38.14
Freescale Semiconductor Holdin 0.7 $5.6M 231k 24.41
Starz - Liberty Capital 0.7 $5.6M 175k 32.28
Regions Financial Corporation (RF) 0.6 $5.6M 506k 11.11
Entergy Corporation (ETR) 0.6 $5.6M 83k 66.84
L-3 Communications Holdings 0.6 $5.6M 47k 118.14
Raymond James Financial (RJF) 0.6 $5.6M 100k 55.93
SanDisk Corporation 0.6 $5.6M 69k 81.18
UGI Corporation (UGI) 0.6 $5.5M 121k 45.60
Delphi Automotive 0.6 $5.5M 81k 67.86
Live Nation Entertainment (LYV) 0.6 $5.4M 250k 21.75
T. Rowe Price (TROW) 0.6 $5.3M 64k 82.34
Scotts Miracle-Gro Company (SMG) 0.6 $5.3M 87k 61.27
Cbre Group Inc Cl A (CBRE) 0.6 $5.4M 196k 27.43
CNA Financial Corporation (CNA) 0.6 $5.2M 122k 42.71
Total System Services 0.6 $5.2M 171k 30.41
Marvell Technology Group 0.6 $5.1M 327k 15.75
Lam Research Corporation 0.6 $5.2M 94k 54.99
Crown Castle International 0.6 $5.1M 69k 73.78
Southwestern Energy Company 0.6 $5.1M 111k 46.01
Aspen Insurance Holdings 0.6 $4.9M 125k 39.69
CF Industries Holdings (CF) 0.6 $5.0M 19k 260.61
Kemper Corp Del (KMPR) 0.6 $5.0M 128k 39.17
AmerisourceBergen (COR) 0.6 $4.9M 74k 65.58
Masco Corporation (MAS) 0.6 $4.9M 222k 22.21
Matson (MATX) 0.6 $4.9M 197k 24.69
Mead Johnson Nutrition 0.6 $4.8M 58k 83.14
Whitewave Foods 0.6 $4.8M 168k 28.54
Electronic Arts (EA) 0.5 $4.7M 161k 29.01
Red Hat 0.5 $4.7M 88k 52.98
Royal Caribbean Cruises (RCL) 0.5 $4.5M 83k 54.55
Crane 0.5 $4.6M 64k 71.15
ConAgra Foods (CAG) 0.5 $4.6M 147k 31.02
Whiting Petroleum Corporation 0.5 $4.6M 66k 69.38
SBA Communications Corporation 0.5 $4.5M 50k 90.94
Alexion Pharmaceuticals 0.5 $4.5M 30k 152.13
TiVo 0.5 $4.5M 343k 13.23
DaVita (DVA) 0.5 $4.4M 64k 68.85
AECOM Technology Corporation (ACM) 0.5 $4.5M 139k 32.17
Ball Corporation (BALL) 0.5 $4.5M 82k 54.81
NVIDIA Corporation (NVDA) 0.5 $4.4M 243k 17.91
Ca 0.5 $4.4M 142k 30.98
NVR (NVR) 0.5 $4.4M 3.8k 1146.76
Ventas (VTR) 0.5 $4.4M 72k 60.57
Southwest Airlines (LUV) 0.5 $4.4M 184k 23.61
Valero Energy Corporation (VLO) 0.5 $4.2M 80k 53.09
Quintiles Transnatio Hldgs I 0.5 $4.3M 84k 50.76
Brown & Brown (BRO) 0.5 $4.2M 135k 30.76
Hanesbrands (HBI) 0.5 $4.2M 55k 76.47
Home Properties 0.5 $4.2M 70k 60.11
Coca-cola Enterprises 0.5 $4.1M 86k 47.75
Expedia (EXPE) 0.5 $4.1M 57k 72.49
Worthington Industries (WOR) 0.5 $4.0M 106k 38.25
Cardinal Health (CAH) 0.5 $3.9M 56k 69.97
NetApp (NTAP) 0.5 $3.9M 107k 36.90
CareFusion Corporation 0.5 $3.9M 98k 40.21
Alere 0.5 $3.9M 114k 34.35
AES Corporation (AES) 0.4 $3.9M 272k 14.28
Agilent Technologies Inc C ommon (A) 0.4 $3.8M 68k 55.91
Cabot Corporation (CBT) 0.4 $3.7M 63k 59.06
Marathon Petroleum Corp (MPC) 0.4 $3.7M 42k 87.02
QEP Resources 0.4 $3.5M 118k 29.43
Crown Holdings (CCK) 0.4 $3.4M 77k 44.73
Poly 0.4 $3.4M 246k 13.72
Pitney Bowes (PBI) 0.4 $3.3M 128k 25.99
Republic Services (RSG) 0.4 $3.2M 94k 34.15
Spirit Airlines 0.4 $3.1M 52k 59.39
Delek US Holdings 0.3 $2.9M 101k 29.04
RF Micro Devices 0.3 $2.9M 371k 7.88
Visteon Corporation (VC) 0.3 $2.9M 32k 88.41
NuVasive 0.3 $2.8M 72k 38.40
PGT 0.3 $2.8M 242k 11.51
Take-Two Interactive Software (TTWO) 0.3 $2.7M 122k 21.92
Patrick Industries (PATK) 0.3 $2.7M 60k 44.32
Vistaprint N V 0.3 $2.4M 50k 49.22
Questcor Pharmaceuticals 0.3 $2.4M 37k 64.91
Emergent BioSolutions (EBS) 0.3 $2.5M 98k 25.27
Cimarex Energy 0.3 $2.5M 21k 119.11
Unisys Corporation (UIS) 0.3 $2.4M 79k 30.45
Tower International 0.3 $2.3M 85k 27.21
Sapient Corporation 0.3 $2.2M 131k 17.05
Rogers Corporation (ROG) 0.3 $2.3M 36k 62.42
Sovran Self Storage 0.3 $2.2M 31k 73.43
Strategic Hotels & Resorts 0.2 $2.2M 218k 10.19
Comscore 0.2 $2.1M 65k 32.78
Matador Resources (MTDR) 0.2 $2.2M 90k 24.49
Intersil Corporation 0.2 $2.0M 157k 12.92
Lannett Company 0.2 $1.9M 54k 35.72
Ambarella (AMBA) 0.2 $1.9M 72k 26.70
Comverse 0.2 $1.9M 56k 34.57
Synaptics, Incorporated (SYNA) 0.2 $1.8M 30k 60.00
Omnicell (OMCL) 0.2 $1.8M 64k 28.60
Potlatch Corporation (PCH) 0.2 $1.8M 46k 38.68
HFF 0.2 $1.7M 52k 33.60
DepoMed 0.2 $1.6M 112k 14.50
Texas Roadhouse (TXRH) 0.2 $1.7M 64k 26.08
Westlake Chemical Corporation (WLK) 0.2 $1.7M 25k 66.15
Goodyear Tire & Rubber Company (GT) 0.2 $1.6M 60k 26.13
Cambrex Corporation 0.2 $1.6M 86k 18.86
IntraLinks Holdings 0.2 $1.6M 153k 10.23
Team Health Holdings 0.2 $1.5M 34k 44.74
Owens Corning (OC) 0.2 $1.5M 35k 43.15
Aercap Holdings Nv Ord Cmn (AER) 0.2 $1.5M 36k 42.19
Electronics For Imaging 0.2 $1.5M 34k 43.28
Douglas Emmett (DEI) 0.2 $1.5M 54k 27.14
PrivateBan 0.2 $1.5M 50k 30.49
Warren Resources 0.2 $1.5M 307k 4.80
Axiall 0.2 $1.5M 33k 44.89
Emcor (EME) 0.2 $1.4M 30k 46.78
KapStone Paper and Packaging 0.2 $1.4M 48k 28.83
Orbitz Worldwide 0.2 $1.4M 184k 7.84
Acorda Therapeutics 0.2 $1.4M 37k 37.90
Verint Systems (VRNT) 0.2 $1.4M 29k 46.93
Rlj Lodging Trust (RLJ) 0.2 $1.4M 54k 26.72
Zebra Technologies (ZBRA) 0.1 $1.3M 19k 69.36
Charles River Laboratories (CRL) 0.1 $1.3M 22k 60.30
Federal Signal Corporation (FSS) 0.1 $1.3M 87k 14.89
PDL BioPharma 0.1 $1.3M 157k 8.30
Investment Technology 0.1 $1.3M 66k 20.20
Middleby Corporation (MIDD) 0.1 $1.3M 4.9k 264.16
Alon USA Energy 0.1 $1.3M 87k 14.93
Covance 0.1 $1.3M 13k 103.86
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.3M 24k 55.89
Healthcare Tr Amer Inc cl a 0.1 $1.3M 113k 11.38
Ptc (PTC) 0.1 $1.3M 37k 35.40
Boise Cascade (BCC) 0.1 $1.3M 46k 28.62
Jack in the Box (JACK) 0.1 $1.3M 21k 58.92
La-Z-Boy Incorporated (LZB) 0.1 $1.2M 46k 27.09
Impax Laboratories 0.1 $1.3M 48k 26.42
Emulex Corporation 0.1 $1.2M 162k 7.39
Western Refining 0.1 $1.2M 31k 38.58
Education Realty Trust 0.1 $1.3M 127k 9.87
West Pharmaceutical Services (WST) 0.1 $1.3M 29k 44.03
P.H. Glatfelter Company 0.1 $1.2M 46k 27.21
QLogic Corporation 0.1 $1.3M 99k 12.75
Gentex Corporation (GNTX) 0.1 $1.2M 39k 31.53
Matrix Service Company (MTRX) 0.1 $1.2M 37k 33.77
Erie Indemnity Company (ERIE) 0.1 $1.2M 18k 69.72
Brink's Company (BCO) 0.1 $1.2M 42k 28.55
Constant Contact 0.1 $1.2M 50k 24.46
Generac Holdings (GNRC) 0.1 $1.2M 20k 58.95
Ligand Pharmaceuticals In (LGND) 0.1 $1.2M 18k 67.23
Exelis 0.1 $1.2M 63k 19.00
Popular (BPOP) 0.1 $1.3M 41k 30.98
Globus Med Inc cl a (GMED) 0.1 $1.2M 45k 26.58
Retailmenot 0.1 $1.3M 39k 31.99
HSN 0.1 $1.1M 19k 59.69
WABCO Holdings 0.1 $1.1M 10k 105.53
Drew Industries 0.1 $1.2M 22k 54.20
Pegasystems (PEGA) 0.1 $1.1M 32k 35.31
ISIS Pharmaceuticals 0.1 $1.1M 26k 43.20
United Therapeutics Corporation (UTHR) 0.1 $1.1M 12k 94.02
PS Business Parks 0.1 $1.1M 13k 83.61
Analogic Corporation 0.1 $1.2M 14k 82.05
Natus Medical 0.1 $1.1M 42k 25.79
Lattice Semiconductor (LSCC) 0.1 $1.1M 144k 7.84
Providence Service Corporation 0.1 $1.2M 42k 28.26
Clearwater Paper (CLW) 0.1 $1.2M 19k 62.66
DCT Industrial Trust 0.1 $1.2M 150k 7.88
Cape Ban 0.1 $1.1M 104k 10.99
Oritani Financial 0.1 $1.1M 73k 15.81
Cubesmart (CUBE) 0.1 $1.2M 69k 17.16
Renewable Energy 0.1 $1.1M 96k 11.98
Mallinckrodt Pub 0.1 $1.2M 18k 63.37
Third Point Reinsurance 0.1 $1.2M 73k 15.84
Avista Corporation (AVA) 0.1 $1.1M 34k 30.64
Old Republic International Corporation (ORI) 0.1 $1.1M 65k 16.40
Advanced Energy Industries (AEIS) 0.1 $1.1M 44k 24.49
Evercore Partners (EVR) 0.1 $1.1M 19k 55.21
Ingram Micro 0.1 $1.0M 34k 29.54
Dril-Quip (DRQ) 0.1 $1.1M 9.6k 112.01
Ocwen Financial Corporation 0.1 $1.0M 26k 39.16
Comfort Systems USA (FIX) 0.1 $1.1M 71k 15.23
Northfield Bancorp (NFBK) 0.1 $1.1M 83k 12.85
Ashford Hospitality Prime In 0.1 $1.0M 69k 15.11
E TRADE Financial Corporation 0.1 $922k 40k 23.02
Advent Software 0.1 $924k 32k 29.33
Universal Health Services (UHS) 0.1 $934k 11k 82.03
Plantronics 0.1 $919k 21k 44.42
Sotheby's 0.1 $924k 21k 43.55
Mueller Water Products (MWA) 0.1 $984k 104k 9.50
CIRCOR International 0.1 $1.0M 14k 73.32
Teledyne Technologies Incorporated (TDY) 0.1 $945k 9.7k 97.28
CommVault Systems (CVLT) 0.1 $971k 15k 64.95
DuPont Fabros Technology 0.1 $974k 41k 24.06
Sun Communities (SUI) 0.1 $969k 22k 45.05
Xo Group 0.1 $1.0M 99k 10.14
Home Loan Servicing Solution ord 0.1 $938k 43k 21.59
Athlon Energy 0.1 $965k 27k 35.42
Compass Minerals International (CMP) 0.1 $848k 10k 82.50
Integrated Device Technology 0.1 $896k 73k 12.22
Dillard's (DDS) 0.1 $913k 9.9k 92.33
Harman International Industries 0.1 $842k 7.9k 106.34
Silicon Image 0.1 $913k 132k 6.90
A. O. Smith Corporation (AOS) 0.1 $848k 18k 46.00
Dex (DXCM) 0.1 $866k 21k 41.34
Validus Holdings 0.1 $860k 23k 37.71
Kraton Performance Polymers 0.1 $843k 32k 26.13
Mistras (MG) 0.1 $895k 39k 22.75
Hyster Yale Materials Handling (HY) 0.1 $837k 8.6k 97.42
Patterson Companies (PDCO) 0.1 $760k 18k 41.76
Microsemi Corporation 0.1 $745k 30k 25.01
Align Technology (ALGN) 0.1 $765k 15k 51.79
Clayton Williams Energy 0.1 $824k 7.3k 113.00
Super Micro Computer 0.1 $812k 47k 17.37
Republic Airways Holdings 0.1 $817k 90k 9.13
United Natural Foods (UNFI) 0.1 $755k 11k 70.89
K12 0.1 $749k 33k 22.63
Vantiv Inc Cl A 0.1 $802k 27k 30.20
Diamondback Energy (FANG) 0.1 $774k 12k 67.30
Globe Specialty Metals 0.1 $741k 36k 20.81
MGIC Investment (MTG) 0.1 $672k 79k 8.51
ION Geophysical Corporation 0.1 $730k 174k 4.21
Cantel Medical 0.1 $736k 22k 33.68
Huntsman Corporation (HUN) 0.1 $687k 28k 24.41
Methode Electronics (MEI) 0.1 $691k 23k 30.62
Universal Display Corporation (OLED) 0.1 $700k 22k 31.89
NetScout Systems (NTCT) 0.1 $712k 19k 37.57
Equity Lifestyle Properties (ELS) 0.1 $735k 18k 40.61
Stoneridge (SRI) 0.1 $718k 64k 11.23
WebMD Health 0.1 $683k 17k 41.39
Approach Resources 0.1 $662k 32k 20.91
Pharmacyclics 0.1 $698k 7.0k 100.14
Camden Property Trust (CPT) 0.1 $659k 9.8k 67.33
LogMeIn 0.1 $722k 16k 44.84
Envestnet (ENV) 0.1 $703k 18k 40.13
Ss&c Technologies Holding (SSNC) 0.1 $716k 18k 40.00
American Realty Capital Prop 0.1 $702k 50k 14.01
Linn 0.1 $695k 26k 27.04
Spirit Realty reit 0.1 $718k 65k 10.98
Supervalu 0.1 $593k 87k 6.83
NACCO Industries (NC) 0.1 $605k 11k 54.14
Darling International (DAR) 0.1 $602k 30k 20.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $588k 5.0k 118.48
VMware 0.1 $621k 5.8k 107.98
Ixia 0.1 $654k 52k 12.49
Aruba Networks 0.1 $631k 34k 18.73
Virtus Investment Partners (VRTS) 0.1 $571k 3.3k 173.03
Ii-vi 0.1 $481k 31k 15.42
Monster Worldwide 0.1 $495k 66k 7.47
Brinker International (EAT) 0.1 $505k 9.6k 52.39
W&T Offshore (WTI) 0.1 $538k 31k 17.28
Stone Energy Corporation 0.1 $500k 12k 41.91
Green Plains Renewable Energy (GPRE) 0.1 $523k 18k 29.94
Pulte (PHM) 0.1 $446k 23k 19.17
Exterran Holdings 0.1 $457k 10k 43.84
Axis Capital Holdings (AXS) 0.1 $449k 9.8k 45.76
Western Alliance Bancorporation (WAL) 0.1 $411k 17k 24.58
Avago Technologies 0.1 $476k 7.4k 64.32
Calix (CALX) 0.1 $436k 52k 8.42
Ntelos Holdings 0.1 $440k 33k 13.50
Jazz Pharmaceuticals (JAZZ) 0.1 $471k 3.4k 138.53
Curtiss-Wright (CW) 0.0 $325k 5.1k 63.49
Steris Corporation 0.0 $385k 8.1k 47.66
First Midwest Ban 0.0 $317k 19k 17.06
Hilltop Holdings (HTH) 0.0 $312k 13k 23.79
Tibco Software 0.0 $343k 17k 20.30
Korn/Ferry International (KFY) 0.0 $370k 12k 29.76
DiamondRock Hospitality Company (DRH) 0.0 $345k 29k 11.75
Plexus (PLXS) 0.0 $340k 8.5k 40.00
AK Steel Holding Corporation 0.0 $323k 45k 7.22
Esterline Technologies Corporation 0.0 $334k 3.1k 106.23
Aspen Technology 0.0 $338k 8.0k 42.25
Symetra Finl Corp 0.0 $319k 16k 19.80
Bank of Kentucky Financial 0.0 $353k 9.4k 37.50
Pebblebrook Hotel Trust (PEB) 0.0 $358k 11k 33.71
First Interstate Bancsystem (FIBK) 0.0 $392k 14k 28.16
Zagg 0.0 $355k 77k 4.61
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $343k 18k 19.39
Arc Document Solutions (ARC) 0.0 $336k 45k 7.44
BE Aerospace 0.0 $269k 3.1k 86.77
Cooper Companies 0.0 $233k 1.7k 136.82
VCA Antech 0.0 $306k 9.5k 32.21
First Industrial Realty Trust (FR) 0.0 $293k 15k 19.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $246k 2.9k 84.83
Overstock (BBBY) 0.0 $241k 12k 19.67
Credit Acceptance (CACC) 0.0 $241k 1.7k 141.76
IDEX Corporation (IEX) 0.0 $284k 3.9k 72.76
Amdocs Ltd ord (DOX) 0.0 $224k 4.8k 46.42
Gamco Investors (GAMI) 0.0 $261k 3.4k 77.45
El Paso Electric Company 0.0 $268k 7.5k 35.72
Skyworks Solutions (SWKS) 0.0 $273k 7.3k 37.40
Corporate Office Properties Trust (CDP) 0.0 $228k 8.6k 26.60
Brandywine Realty Trust (BDN) 0.0 $294k 20k 14.42
Datalink Corporation 0.0 $299k 22k 13.88
Retail Opportunity Investments 0.0 $283k 19k 14.89
Chesapeake Lodging Trust sh ben int 0.0 $299k 12k 25.66
Ubiquiti Networks 0.0 $249k 5.5k 45.27
Resolute Fst Prods In 0.0 $302k 15k 20.05
Bloomin Brands (BLMN) 0.0 $232k 9.7k 24.01
Cyrusone 0.0 $292k 14k 20.81
Ansys (ANSS) 0.0 $175k 2.3k 76.92
SEI Investments Company (SEIC) 0.0 $184k 5.5k 33.48
Solera Holdings 0.0 $188k 3.0k 63.09
Harris Corporation 0.0 $200k 2.7k 72.91
Gra (GGG) 0.0 $196k 2.6k 74.52
Techne Corporation 0.0 $170k 2.0k 85.00
Perficient (PRFT) 0.0 $217k 12k 18.10
hhgregg (HGGG) 0.0 $149k 16k 9.57
Informatica Corporation 0.0 $192k 5.1k 37.65
World Fuel Services Corporation (WKC) 0.0 $188k 4.3k 44.06
Medivation 0.0 $193k 3.0k 64.33
OmniVision Technologies 0.0 $173k 9.8k 17.65
TransDigm Group Incorporated (TDG) 0.0 $205k 1.1k 184.85
Intersections 0.0 $146k 25k 5.90
Courier Corporation 0.0 $198k 13k 15.34
Sucampo Pharmaceuticals 0.0 $215k 30k 7.12
Amc Networks Inc Cl A (AMCX) 0.0 $182k 2.5k 72.80
Level 3 Communications 0.0 $208k 5.3k 39.05
Xylem (XYL) 0.0 $188k 5.2k 36.25
Commscope Hldg (COMM) 0.0 $182k 7.4k 24.67
Enzon Pharmaceuticals (ENZN) 0.0 $103k 100k 1.03
Global Cash Access Holdings 0.0 $126k 19k 6.83
Copa Holdings Sa-class A (CPA) 0.0 $48k 335.00 143.28
United Online 0.0 $65k 5.7k 11.50
Comcast Corporation (CMCSA) 0.0 $2.0k 52.00 38.46
Federal-Mogul Corporation 0.0 $2.0k 141.00 14.18
Microsoft Corporation (MSFT) 0.0 $7.0k 184.00 38.04
SL Industries 0.0 $1.0k 44.00 22.73
Coca-Cola Company (KO) 0.0 $3.0k 88.00 34.09
Home Depot (HD) 0.0 $2.0k 34.00 58.82
Via 0.0 $999.960000 13.00 76.92
AMAG Pharmaceuticals 0.0 $1.0k 100.00 10.00
Eli Lilly & Co. (LLY) 0.0 $3.0k 59.00 50.85
Great Plains Energy Incorporated 0.0 $1.0k 67.00 14.93
Snap-on Incorporated (SNA) 0.0 $1.0k 15.00 66.67
Dow Chemical Company 0.0 $1.0k 23.00 43.48
Verizon Communications (VZ) 0.0 $4.0k 88.00 45.45
SVB Financial (SIVBQ) 0.0 $1.0k 14.00 71.43
Affymetrix 0.0 $998.970000 213.00 4.69
Las Vegas Sands (LVS) 0.0 $3.0k 46.00 65.22
Winnebago Industries (WGO) 0.0 $999.900000 66.00 15.15
Emerson Electric (EMR) 0.0 $2.0k 38.00 52.63
Synopsys (SNPS) 0.0 $4.0k 129.00 31.01
Newfield Exploration 0.0 $2.0k 67.00 29.85
Aetna 0.0 $1.0k 15.00 66.67
Yum! Brands (YUM) 0.0 $1.0k 14.00 71.43
McKesson Corporation (MCK) 0.0 $5.0k 31.00 161.29
PerkinElmer (RVTY) 0.0 $999.920000 29.00 34.48
Partner Re 0.0 $999.940000 17.00 58.82
Avnet (AVT) 0.0 $999.900000 33.00 30.30
Lockheed Martin Corporation (LMT) 0.0 $1.0k 7.00 142.86
Anadarko Petroleum Corporation 0.0 $3.0k 36.00 83.33
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
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
Gilead Sciences (GILD) 0.0 $1.0k 20.00 50.00
EOG Resources (EOG) 0.0 $3.0k 18.00 166.67
Lowe's Companies (LOW) 0.0 $2.0k 45.00 44.44
Resource America 0.0 $1.0k 180.00 5.56
Msci (MSCI) 0.0 $1.0k 37.00 27.03
Bally Technologies 0.0 $0 15.00 0.00
Monarch Casino & Resort (MCRI) 0.0 $2.0k 140.00 14.29
Dover Motorsports 0.0 $997.100000 767.00 1.30
Google 0.0 $6.0k 6.00 1000.00
East West Ban (EWBC) 0.0 $1.0k 43.00 23.26
Alliance One International 0.0 $5.0k 2.0k 2.50
American National Insurance Company 0.0 $4.0k 42.00 95.24
Oracle Corporation (ORCL) 0.0 $3.0k 79.00 37.97
USA Mobility 0.0 $2.0k 115.00 17.39
Synovus Financial 0.0 $3.0k 1.1k 2.81
Amazon (AMZN) 0.0 $2.0k 8.00 250.00
Carlisle Companies (CSL) 0.0 $2.0k 33.00 60.61
Farmer Brothers (FARM) 0.0 $3.0k 158.00 18.99
TransAct Technologies Incorporated (TACT) 0.0 $999.790000 149.00 6.71
Entravision Communication (EVC) 0.0 $2.0k 374.00 5.35
Rite Aid Corporation 0.0 $998.820000 279.00 3.58
Advanced Micro Devices (AMD) 0.0 $1.0k 266.00 3.76
Dot Hill Systems 0.0 $0 242.00 0.00
Quantum Corporation 0.0 $5.0k 4.8k 1.05
AMN Healthcare Services (AMN) 0.0 $1.0k 82.00 12.20
Edgewater Technology 0.0 $999.810000 207.00 4.83
Maxwell Technologies 0.0 $2.0k 224.00 8.93
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
TeleCommunication Systems 0.0 $999.700000 769.00 1.30
Tesco Corporation 0.0 $999.680000 88.00 11.36
Banco Macro SA (BMA) 0.0 $28k 1.0k 27.21
A.M. Castle & Co. 0.0 $3.0k 226.00 13.27
Century Aluminum Company (CENX) 0.0 $3.0k 267.00 11.24
Great Southern Ban (GSBC) 0.0 $999.920000 58.00 17.24
Medifast (MED) 0.0 $3.0k 110.00 27.27
Arkansas Best Corporation 0.0 $1.0k 44.00 22.73
Alaska Communications Systems 0.0 $998.400000 640.00 1.56
Albany Molecular Research 0.0 $4.0k 221.00 18.10
BBVA Banco Frances 0.0 $15k 1.9k 8.01
Checkpoint Systems 0.0 $2.0k 211.00 9.48
Core-Mark Holding Company 0.0 $1.0k 24.00 41.67
Grupo Financiero Galicia (GGAL) 0.0 $19k 1.6k 12.04
Gorman-Rupp Company (GRC) 0.0 $1.0k 46.00 21.74
Gentiva Health Services 0.0 $2.0k 316.00 6.33
InterDigital (IDCC) 0.0 $999.920000 58.00 17.24
IXYS Corporation 0.0 $999.530000 131.00 7.63
Manhattan Associates (MANH) 0.0 $1.0k 44.00 22.73
Medical Action Industries 0.0 $3.0k 507.00 5.92
Modine Manufacturing (MOD) 0.0 $999.680000 88.00 11.36
Navigators 0.0 $1.0k 23.00 43.48
Nci 0.0 $2.0k 220.00 9.09
National Western Life Insurance Company 0.0 $3.0k 14.00 214.29
Oceaneering International (OII) 0.0 $1.0k 24.00 41.67
ShoreTel 0.0 $2.0k 323.00 6.19
Stein Mart 0.0 $3.0k 261.00 11.49
Synutra International 0.0 $4.0k 732.00 5.46
Terex Corporation (TEX) 0.0 $3.0k 81.00 37.04
Vanda Pharmaceuticals (VNDA) 0.0 $999.680000 71.00 14.08
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
EMC Insurance 0.0 $1.0k 36.00 27.78
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 67.00 29.85
Skilled Healthcare 0.0 $1.0k 372.00 2.69
Ultralife (ULBI) 0.0 $998.800000 454.00 2.20
VASCO Data Security International 0.0 $3.0k 441.00 6.80
Westmoreland Coal Company 0.0 $9.0k 326.00 27.61
United States Steel Corporation 0.0 $1.0k 54.00 18.52
Associated Banc- (ASB) 0.0 $2.0k 121.00 16.53
First Busey Corporation 0.0 $6.0k 1.0k 5.75
Bovie Medical Corporation 0.0 $1.0k 437.00 2.29
Crawford & Company (CRD.B) 0.0 $4.0k 391.00 10.23
CryoLife (AORT) 0.0 $1.0k 108.00 9.26
CSS Industries 0.0 $2.0k 107.00 18.69
DSP 0.0 $999.540000 162.00 6.17
FirstMerit Corporation 0.0 $3.0k 149.00 20.13
Huron Consulting (HURN) 0.0 $1.0k 18.00 55.56
Marcus Corporation (MCS) 0.0 $999.600000 119.00 8.40
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
S&T Ban (STBA) 0.0 $1.0k 54.00 18.52
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 262.00 0.00
Westfield Financial 0.0 $4.0k 645.00 6.20
Wilshire Ban 0.0 $2.0k 218.00 9.17
Zygo Corporation 0.0 $3.0k 246.00 12.20
Carmike Cinemas 0.0 $2.0k 68.00 29.41
Park-Ohio Holdings (PKOH) 0.0 $2.0k 43.00 46.51
Sandy Spring Ban (SASR) 0.0 $999.900000 66.00 15.15
SIGA Technologies (SIGA) 0.0 $1.0k 493.00 2.03
Casella Waste Systems (CWST) 0.0 $2.0k 521.00 3.84
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
RTI Biologics 0.0 $1.0k 350.00 2.86
Extreme Networks (EXTR) 0.0 $1.0k 286.00 3.50
First Merchants Corporation (FRME) 0.0 $1.0k 89.00 11.24
Federal Realty Inv. Trust 0.0 $999.960000 13.00 76.92
Bon-Ton Stores (BONTQ) 0.0 $999.530000 109.00 9.17
Nortel Inversora 0.0 $15k 885.00 16.95
Anika Therapeutics (ANIK) 0.0 $4.0k 120.00 33.33
Einstein Noah Restaurant 0.0 $1.0k 111.00 9.01
L&L Energy 0.0 $3.0k 2.2k 1.35
Nutraceutical Int'l 0.0 $1.0k 76.00 13.16
Orion Energy Systems (OESX) 0.0 $2.0k 319.00 6.27
Planar Systems 0.0 $998.820000 537.00 1.86
Rentrak Corporation 0.0 $999.960000 26.00 38.46
Support 0.0 $3.0k 1.5k 2.04
TGC Industries 0.0 $999.630000 261.00 3.83
Ultra Clean Holdings (UCTT) 0.0 $11k 840.00 13.10
Westwood Holdings (WHG) 0.0 $3.0k 59.00 50.85
Nabors Industries 0.0 $5.0k 209.00 23.92
Ark Restaurants (ARKR) 0.0 $999.810000 63.00 15.87
Friedman Inds (FRD) 0.0 $0 116.00 0.00
Shiloh Industries 0.0 $2.0k 168.00 11.90
Rosetta Stone 0.0 $1.0k 174.00 5.75
American Water Works (AWK) 0.0 $2.0k 56.00 35.71
Bridgepoint Education 0.0 $4.0k 326.00 12.27
IDT Corporation (IDT) 0.0 $5.0k 345.00 14.49
Noranda Aluminum Holding Corporation 0.0 $5.0k 1.2k 4.03
OncoGenex Pharmaceuticals 0.0 $2.0k 180.00 11.11
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 209.00 19.14
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
Salem Communications (SALM) 0.0 $999.790000 149.00 6.71
Arabian American Development Company 0.0 $999.680000 142.00 7.04
Adams Resources & Energy (AE) 0.0 $999.900000 30.00 33.33
Quad/Graphics (QUAD) 0.0 $2.0k 103.00 19.42
Hallador Energy (HNRG) 0.0 $3.0k 377.00 7.96
IRIDEX Corporation (IRIX) 0.0 $2.0k 295.00 6.78
Iteris (ITI) 0.0 $996.250000 797.00 1.25
Covenant Transportation (CVLG) 0.0 $999.600000 170.00 5.88
Industries N shs - a - (LYB) 0.0 $3.0k 44.00 68.18
GlobalSCAPE 0.0 $1.0k 721.00 1.39
Vishay Precision (VPG) 0.0 $1.0k 97.00 10.31
LeMaitre Vascular (LMAT) 0.0 $999.810000 189.00 5.29
Codexis (CDXS) 0.0 $998.640000 876.00 1.14
Heritage Financial 0.0 $1.0k 83.00 12.05
Qad Inc cl a 0.0 $2.0k 102.00 19.61
S.Y. Ban 0.0 $1.0k 49.00 20.41
Simmons First National Corporation (SFNC) 0.0 $3.0k 92.00 32.61
Xerium Technologies 0.0 $7.0k 451.00 15.52
Apco Oil And Gas Internat 0.0 $4.0k 282.00 14.18
NeoGenomics (NEO) 0.0 $0 257.00 0.00
Evans Bancorp (EVBN) 0.0 $999.700000 65.00 15.38
LNB Ban 0.0 $1.0k 167.00 5.99
Meta Financial (CASH) 0.0 $2.0k 61.00 32.79
MutualFirst Financial 0.0 $2.0k 115.00 17.39
Aeroflex Holding 0.0 $2.0k 291.00 6.87
UniTek Global Services 0.0 $995.460000 1.1k 0.94
Gain Capital Holdings 0.0 $1.0k 150.00 6.67
Sonic Foundry (SOFO) 0.0 $999.680000 128.00 7.81
Misonix 0.0 $1.0k 235.00 4.26
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
IEC Electronics 0.0 $1.0k 336.00 2.98
First Citizens Banc 0.0 $1.0k 186.00 5.38
AtriCure (ATRC) 0.0 $1.0k 60.00 16.67
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 $999.600000 280.00 3.57
First Business Financial Services (FBIZ) 0.0 $2.0k 44.00 45.45
Cover-All Technologies 0.0 $1.0k 1.1k 0.93
Covidien 0.0 $4.0k 61.00 65.57
Materion Corporation (MTRN) 0.0 $1.0k 53.00 18.87
Summit Hotel Properties (INN) 0.0 $999.360000 144.00 6.94
D Fluidigm Corp Del (LAB) 0.0 $1.0k 37.00 27.03
First Internet Bancorp (INBK) 0.0 $1.0k 68.00 14.71
Magicjack Vocaltec 0.0 $4.0k 192.00 20.83
Preferred Bank, Los Angeles (PFBC) 0.0 $4.0k 159.00 25.16
Gigoptix 0.0 $996.030000 837.00 1.19
Ddr Corp 0.0 $4.0k 296.00 13.51
D Horizon Pharma 0.0 $2.0k 188.00 10.64
Lifevantage 0.0 $2.0k 1.9k 1.03
Voxx International Corporation (VOXX) 0.0 $1.0k 126.00 7.94
Magnetek 0.0 $1.0k 80.00 12.50
Synacor 0.0 $1.0k 513.00 1.95
Audience 0.0 $3.0k 269.00 11.15
Midstates Pete 0.0 $999.740000 193.00 5.18
Directv 0.0 $2.0k 32.00 62.50
Engility Hldgs 0.0 $2.0k 53.00 37.74
Icad (ICAD) 0.0 $0 72.00 0.00
Broadwind Energy (BWEN) 0.0 $2.0k 219.00 9.13
Hometrust Bancshares (HTB) 0.0 $2.0k 146.00 13.70
Federated National Holding C 0.0 $2.0k 110.00 18.18
Mgc Diagnostics 0.0 $1.0k 171.00 5.85
Chembio Diagnostics 0.0 $1.0k 500.00 2.00
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 42.00 23.81
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 $3.0k 97.00 30.93
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 55.00 36.36
Sotherly Hotels (SOHO) 0.0 $2.0k 318.00 6.29
Hci (HCI) 0.0 $999.990000 41.00 24.39
Gramercy Ppty Tr 0.0 $998.820000 279.00 3.58
Insys Therapeutics 0.0 $5.0k 139.00 35.97
Taylor Morrison Hom (TMHC) 0.0 $1.0k 43.00 23.26
Tristate Capital Hldgs 0.0 $3.0k 250.00 12.00
Cdw (CDW) 0.0 $4.0k 160.00 25.00
First Nbc Bank Holding 0.0 $2.0k 71.00 28.17
Inteliquent 0.0 $7.0k 547.00 12.80
Independence Realty Trust In (IRT) 0.0 $1.0k 201.00 4.98
Cinedigm 0.0 $2.0k 984.00 2.03
Foundation Medicine 0.0 $2.0k 77.00 25.97
Fifth Str Sr Floating Rate 0.0 $2.0k 152.00 13.16
Brixmor Prty (BRX) 0.0 $999.750000 93.00 10.75
Ldr Hldg 0.0 $3.0k 91.00 32.97
Norcraft 0.0 $1.0k 82.00 12.20
Sizmek 0.0 $2.0k 209.00 9.57