Globeflex Capital

Globeflex Capital as of June 30, 2014

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 611 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flextronics International Ltd Com Stk (FLEX) 1.8 $16M 1.5M 11.07
Lear Corporation (LEA) 1.4 $13M 141k 89.32
SM Energy (SM) 1.2 $11M 129k 84.09
WisdomTree India Earnings Fund (EPI) 1.1 $10M 455k 22.47
Packaging Corporation of America (PKG) 1.1 $9.7M 136k 71.49
Arris 1.0 $9.3M 285k 32.53
Newfield Exploration 1.0 $9.1M 205k 44.20
Manpower (MAN) 1.0 $8.9M 105k 84.84
TRW Automotive Holdings 0.9 $8.6M 96k 89.51
Extra Space Storage (EXR) 0.9 $8.4M 158k 53.25
Echostar Corporation (SATS) 0.9 $8.1M 153k 52.93
Hca Holdings (HCA) 0.9 $8.0M 142k 56.38
Tibco Software 0.9 $7.9M 391k 20.17
Health Net 0.9 $7.9M 191k 41.54
Thor Industries (THO) 0.8 $7.8M 138k 56.86
Apollo 0.8 $7.7M 248k 31.25
ON Semiconductor (ON) 0.8 $7.7M 844k 9.14
Centene Corporation (CNC) 0.8 $7.7M 102k 75.61
AGL Resources 0.8 $7.3M 133k 55.03
CIGNA Corporation 0.8 $7.4M 80k 91.96
Macy's (M) 0.8 $7.3M 126k 58.02
Avery Dennison Corporation (AVY) 0.8 $7.0M 137k 51.25
Tenne 0.8 $7.0M 106k 65.70
Delta Air Lines (DAL) 0.8 $6.9M 177k 38.72
Endurance Specialty Hldgs Lt 0.7 $6.8M 131k 51.58
Entergy Corporation (ETR) 0.7 $6.8M 83k 82.09
Huntington Ingalls Inds (HII) 0.7 $6.8M 72k 94.59
Landstar System (LSTR) 0.7 $6.7M 104k 63.99
Regal-beloit Corporation (RRX) 0.7 $6.7M 86k 78.55
Allegion Plc equity (ALLE) 0.7 $6.7M 118k 56.68
Acuity Brands (AYI) 0.7 $6.6M 48k 138.24
Duke Realty Corporation 0.7 $6.5M 358k 18.16
Rlj Lodging Trust (RLJ) 0.7 $6.5M 226k 28.89
Brocade Communications Systems 0.7 $6.5M 703k 9.20
American Financial (AFG) 0.7 $6.4M 107k 59.56
Carlisle Companies (CSL) 0.7 $6.4M 73k 86.62
Lam Research Corporation 0.7 $6.3M 93k 67.57
UGI Corporation (UGI) 0.7 $6.2M 123k 50.49
Capitol Federal Financial (CFFN) 0.7 $6.2M 511k 12.16
Cbre Group Inc Cl A (CBRE) 0.7 $6.2M 195k 32.04
PAREXEL International Corporation 0.7 $6.2M 116k 52.83
Live Nation Entertainment (LYV) 0.7 $6.1M 247k 24.69
Public Service Enterprise (PEG) 0.7 $6.1M 149k 40.79
EnerSys (ENS) 0.6 $5.9M 86k 68.78
Electronic Arts (EA) 0.6 $5.8M 162k 35.87
Waddell & Reed Financial 0.6 $5.7M 91k 62.59
L-3 Communications Holdings 0.6 $5.7M 47k 120.75
Udr (UDR) 0.6 $5.7M 200k 28.63
Zoetis Inc Cl A (ZTS) 0.6 $5.7M 176k 32.27
Everest Re Group (EG) 0.6 $5.6M 35k 160.46
AvalonBay Communities (AVB) 0.6 $5.6M 39k 142.17
Ingersoll-rand Co Ltd-cl A 0.6 $5.6M 90k 62.51
Poly 0.6 $5.6M 450k 12.53
Delphi Automotive 0.6 $5.6M 82k 68.73
TD Ameritrade Holding 0.6 $5.5M 174k 31.35
T. Rowe Price (TROW) 0.6 $5.4M 64k 84.40
Aol 0.6 $5.5M 137k 39.79
Freescale Semiconductor Holdin 0.6 $5.4M 231k 23.50
Artisan Partners (APAM) 0.6 $5.4M 96k 56.68
Cdw (CDW) 0.6 $5.5M 172k 31.88
Regions Financial Corporation (RF) 0.6 $5.3M 502k 10.62
AmerisourceBergen (COR) 0.6 $5.3M 73k 72.65
Mead Johnson Nutrition 0.6 $5.4M 58k 93.17
Whitewave Foods 0.6 $5.4M 166k 32.37
Whiting Petroleum Corporation 0.6 $5.3M 65k 80.24
Nu Skin Enterprises (NUS) 0.6 $5.2M 70k 73.95
Domtar Corp 0.6 $5.1M 119k 42.84
Starz - Liberty Capital 0.6 $5.1M 173k 29.79
Crown Castle International 0.6 $5.1M 68k 74.26
Southwestern Energy Company 0.6 $5.1M 111k 45.49
SBA Communications Corporation 0.6 $5.1M 50k 102.28
Hanover Insurance (THG) 0.6 $5.1M 81k 63.15
Ball Corporation (BALL) 0.6 $5.1M 81k 62.68
Voya Financial (VOYA) 0.6 $5.1M 140k 36.34
Unit Corporation 0.5 $5.0M 72k 68.83
Boston Scientific Corporation (BSX) 0.5 $4.9M 381k 12.77
Masco Corporation (MAS) 0.5 $4.9M 219k 22.20
Red Hat 0.5 $4.9M 88k 55.27
Southwest Airlines (LUV) 0.5 $4.9M 181k 26.86
Crane 0.5 $4.7M 63k 74.36
Alexion Pharmaceuticals 0.5 $4.6M 30k 156.25
Covanta Holding Corporation 0.5 $4.6M 224k 20.61
Ventas (VTR) 0.5 $4.6M 72k 64.09
Marvell Technology Group 0.5 $4.6M 321k 14.33
NVIDIA Corporation (NVDA) 0.5 $4.5M 242k 18.54
Royal Caribbean Cruises (RCL) 0.5 $4.5M 81k 55.60
CF Industries Holdings (CF) 0.5 $4.5M 19k 240.48
Fulton Financial (FULT) 0.5 $4.5M 367k 12.39
Worthington Industries (WOR) 0.5 $4.5M 105k 43.04
Expedia (EXPE) 0.5 $4.5M 57k 78.75
Quintiles Transnatio Hldgs I 0.5 $4.4M 82k 53.29
Arthur J. Gallagher & Co. (AJG) 0.5 $4.4M 93k 46.59
CareFusion Corporation 0.5 $4.3M 97k 44.34
ConAgra Foods (CAG) 0.5 $4.3M 146k 29.67
AES Corporation (AES) 0.5 $4.2M 271k 15.55
Wynn Resorts (WYNN) 0.5 $4.2M 20k 207.51
Alere 0.5 $4.2M 113k 37.42
Gentex Corporation (GNTX) 0.5 $4.2M 146k 29.09
LaSalle Hotel Properties 0.5 $4.2M 118k 35.28
Coca-cola Enterprises 0.4 $4.0M 84k 47.77
United Therapeutics Corporation (UTHR) 0.4 $4.0M 45k 88.49
NetApp (NTAP) 0.4 $3.8M 105k 36.52
Agilent Technologies Inc C ommon (A) 0.4 $3.8M 67k 57.44
Crown Holdings (CCK) 0.4 $3.8M 76k 49.75
Cardinal Health (CAH) 0.4 $3.8M 55k 68.56
Cabot Corporation (CBT) 0.4 $3.6M 63k 57.99
RF Micro Devices 0.4 $3.6M 371k 9.59
Republic Services (RSG) 0.4 $3.5M 93k 37.96
Pitney Bowes (PBI) 0.4 $3.5M 127k 27.61
Patterson-UTI Energy (PTEN) 0.4 $3.4M 96k 34.93
FMC Technologies 0.3 $3.2M 52k 61.05
Lpl Financial Holdings (LPLA) 0.3 $3.2M 64k 49.73
Matson (MATX) 0.3 $3.2M 121k 26.83
Tower International 0.3 $3.2M 86k 36.84
Delek US Holdings 0.3 $3.0M 106k 28.22
PetroQuest Energy 0.3 $2.9M 386k 7.52
Cimarex Energy 0.3 $3.0M 21k 143.43
CBL & Associates Properties 0.3 $2.9M 153k 19.00
Synaptics, Incorporated (SYNA) 0.3 $2.7M 30k 90.62
Lannett Company 0.3 $2.7M 54k 49.61
Orbitz Worldwide 0.3 $2.7M 302k 8.90
Matador Resources (MTDR) 0.3 $2.6M 90k 29.27
Strategic Hotels & Resorts 0.3 $2.6M 218k 11.71
Sovran Self Storage 0.3 $2.5M 33k 77.24
DepoMed 0.3 $2.5M 180k 13.90
Aviv Reit 0.3 $2.4M 87k 28.16
Rogers Corporation (ROG) 0.3 $2.4M 36k 66.33
Patrick Industries (PATK) 0.3 $2.4M 52k 46.58
Intersil Corporation 0.2 $2.3M 157k 14.95
Comscore 0.2 $2.3M 65k 35.48
Emergent BioSolutions (EBS) 0.2 $2.2M 98k 22.46
Healthcare Realty Trust Incorporated 0.2 $2.1M 83k 25.41
Westlake Chemical Corporation (WLK) 0.2 $2.1M 25k 83.73
Vistaprint N V 0.2 $2.0M 50k 40.45
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 31k 66.16
Spirit Airlines 0.2 $2.0M 31k 63.23
HFF 0.2 $1.9M 52k 37.18
Potlatch Corporation (PCH) 0.2 $1.9M 46k 41.39
Warren Resources 0.2 $1.9M 307k 6.20
Aercap Holdings Nv Ord Cmn (AER) 0.2 $1.9M 41k 45.80
Western Refining 0.2 $1.8M 49k 37.54
Omnicell (OMCL) 0.2 $1.8M 64k 28.70
Emcor (EME) 0.2 $1.7M 39k 44.53
QLogic Corporation 0.2 $1.7M 171k 10.09
Cambrex Corporation 0.2 $1.8M 85k 20.69
Constant Contact 0.2 $1.8M 55k 32.10
Team Health Holdings 0.2 $1.7M 34k 49.92
Hometrust Bancshares (HTB) 0.2 $1.8M 112k 15.77
Goodyear Tire & Rubber Company (GT) 0.2 $1.7M 60k 27.76
Texas Roadhouse (TXRH) 0.2 $1.7M 64k 26.00
Lattice Semiconductor (LSCC) 0.2 $1.7M 204k 8.25
Ptc (PTC) 0.2 $1.6M 42k 38.80
Zebra Technologies (ZBRA) 0.2 $1.6M 19k 82.31
Electronics For Imaging 0.2 $1.5M 34k 45.18
Allison Transmission Hldngs I (ALSN) 0.2 $1.6M 50k 31.08
Axiall 0.2 $1.5M 33k 47.25
PerkinElmer (RVTY) 0.2 $1.5M 31k 46.82
Impax Laboratories 0.2 $1.4M 48k 29.98
Investors Real Estate Trust 0.2 $1.5M 160k 9.21
PrivateBan 0.2 $1.4M 50k 29.06
Verint Systems (VRNT) 0.2 $1.4M 29k 49.02
Materion Corporation (MTRN) 0.2 $1.5M 40k 36.97
Wp Carey (WPC) 0.2 $1.5M 24k 64.38
Mallinckrodt Pub 0.2 $1.5M 18k 79.98
American Airls (AAL) 0.2 $1.5M 35k 42.94
Owens Corning (OC) 0.1 $1.3M 35k 38.68
Cousins Properties 0.1 $1.3M 108k 12.45
Resource Capital 0.1 $1.4M 251k 5.63
Education Realty Trust 0.1 $1.4M 127k 10.73
Pegasystems (PEGA) 0.1 $1.4M 64k 21.12
Polypore International 0.1 $1.4M 28k 47.71
NuVasive 0.1 $1.4M 38k 35.55
Matrix Service Company (MTRX) 0.1 $1.4M 42k 32.79
WebMD Health 0.1 $1.3M 28k 48.27
Spirit AeroSystems Holdings (SPR) 0.1 $1.3M 40k 33.69
IntraLinks Holdings 0.1 $1.4M 153k 8.89
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.4M 24k 58.61
Popular (BPOP) 0.1 $1.4M 41k 34.17
Healthcare Tr Amer Inc cl a 0.1 $1.4M 113k 12.04
Globus Med Inc cl a (GMED) 0.1 $1.4M 59k 23.91
Athlon Energy 0.1 $1.3M 28k 47.67
Salix Pharmaceuticals 0.1 $1.3M 11k 123.30
Lennox International (LII) 0.1 $1.3M 15k 89.55
Acorda Therapeutics 0.1 $1.3M 37k 33.71
Erie Indemnity Company (ERIE) 0.1 $1.3M 17k 75.23
K12 0.1 $1.3M 53k 24.06
Unisys Corporation (UIS) 0.1 $1.3M 53k 24.73
Douglas Dynamics (PLOW) 0.1 $1.3M 72k 17.62
Cubesmart (CUBE) 0.1 $1.3M 69k 18.31
Move 0.1 $1.3M 89k 14.79
Boise Cascade (BCC) 0.1 $1.3M 46k 28.62
Essent (ESNT) 0.1 $1.3M 63k 20.08
Simpson Manufacturing (SSD) 0.1 $1.2M 32k 36.33
Charles River Laboratories (CRL) 0.1 $1.2M 22k 53.49
Super Micro Computer 0.1 $1.2M 47k 25.25
West Pharmaceutical Services (WST) 0.1 $1.2M 29k 42.15
DCT Industrial Trust 0.1 $1.2M 150k 8.21
AECOM Technology Corporation (ACM) 0.1 $1.2M 36k 32.19
Ambarella (AMBA) 0.1 $1.2M 38k 31.17
Ashford Hospitality Prime In 0.1 $1.2M 69k 17.16
Universal Health Services (UHS) 0.1 $1.1M 11k 95.68
La-Z-Boy Incorporated (LZB) 0.1 $1.1M 46k 23.16
Integrated Device Technology 0.1 $1.1M 73k 15.46
WABCO Holdings 0.1 $1.1M 10k 106.77
Old Republic International Corporation (ORI) 0.1 $1.1M 65k 16.54
Drew Industries 0.1 $1.1M 22k 50.00
Investment Technology 0.1 $1.1M 66k 16.87
Evercore Partners (EVR) 0.1 $1.1M 19k 57.60
Plexus (PLXS) 0.1 $1.1M 25k 43.25
Stone Energy Corporation 0.1 $1.1M 23k 46.75
Alon USA Energy 0.1 $1.1M 87k 12.43
Myriad Genetics (MYGN) 0.1 $1.1M 29k 38.92
Covance 0.1 $1.1M 13k 85.55
Natus Medical 0.1 $1.1M 42k 25.14
Cape Ban 0.1 $1.1M 105k 10.73
DuPont Fabros Technology 0.1 $1.1M 41k 26.95
Oritani Financial 0.1 $1.1M 73k 15.38
Sun Communities (SUI) 0.1 $1.1M 22k 49.84
Exelis 0.1 $1.1M 63k 16.97
Renewable Energy 0.1 $1.1M 96k 11.47
Pbf Energy Inc cl a (PBF) 0.1 $1.1M 42k 26.64
Compass Minerals International (CMP) 0.1 $984k 10k 95.73
Advent Software 0.1 $1.0M 32k 32.54
Ultra Petroleum 0.1 $1.0M 34k 29.68
Plantronics 0.1 $994k 21k 48.05
CIRCOR International 0.1 $1.1M 14k 77.06
Clayton Williams Energy 0.1 $1.0M 7.3k 137.34
ISIS Pharmaceuticals 0.1 $1.0M 30k 34.43
Hyster Yale Materials Handling (HY) 0.1 $1.1M 12k 88.47
Diamondback Energy (FANG) 0.1 $1.0M 12k 88.78
NutriSystem 0.1 $908k 53k 17.10
KapStone Paper and Packaging 0.1 $909k 28k 33.11
Teledyne Technologies Incorporated (TDY) 0.1 $943k 9.7k 97.08
A. O. Smith Corporation (AOS) 0.1 $913k 18k 49.53
Citi Trends (CTRN) 0.1 $913k 43k 21.46
Vantiv Inc Cl A 0.1 $892k 27k 33.59
Macrogenics (MGNX) 0.1 $960k 44k 21.71
E TRADE Financial Corporation 0.1 $853k 40k 21.25
Entegris (ENTG) 0.1 $867k 63k 13.74
Harman International Industries 0.1 $849k 7.9k 107.31
Fair Isaac Corporation (FICO) 0.1 $787k 12k 63.69
Radian (RDN) 0.1 $836k 57k 14.81
Microsemi Corporation 0.1 $796k 30k 26.74
Cantel Medical 0.1 $800k 22k 36.61
Align Technology (ALGN) 0.1 $827k 15k 55.98
Monotype Imaging Holdings 0.1 $785k 28k 28.14
NetScout Systems (NTCT) 0.1 $839k 19k 44.30
Equity Lifestyle Properties (ELS) 0.1 $798k 18k 44.12
PS Business Parks 0.1 $837k 10k 83.48
Standex Int'l (SXI) 0.1 $838k 11k 74.45
Cardiovascular Systems 0.1 $813k 26k 31.15
Envestnet (ENV) 0.1 $856k 18k 48.86
Ss&c Technologies Holding (SSNC) 0.1 $791k 18k 44.19
Globe Specialty Metals 0.1 $739k 36k 20.76
MGIC Investment (MTG) 0.1 $729k 79k 9.23
Blount International 0.1 $778k 55k 14.11
Thoratec Corporation 0.1 $742k 21k 34.84
Prestige Brands Holdings (PBH) 0.1 $699k 21k 33.87
Advanced Micro Devices (AMD) 0.1 $714k 171k 4.18
DineEquity (DIN) 0.1 $699k 8.8k 79.47
ESCO Technologies (ESE) 0.1 $721k 21k 34.61
Ferro Corporation 0.1 $696k 55k 12.56
ION Geophysical Corporation 0.1 $731k 173k 4.22
Huntsman Corporation (HUN) 0.1 $751k 27k 28.09
Universal Display Corporation (OLED) 0.1 $704k 22k 32.09
Cognex Corporation (CGNX) 0.1 $756k 20k 38.38
Home Properties 0.1 $781k 12k 63.90
HNI Corporation (HNI) 0.1 $742k 19k 39.07
John Bean Technologies Corporation (JBTM) 0.1 $743k 24k 30.97
Clarcor 0.1 $755k 12k 61.81
United Natural Foods (UNFI) 0.1 $693k 11k 65.07
Approach Resources 0.1 $719k 32k 22.71
Virtus Investment Partners (VRTS) 0.1 $698k 3.3k 211.52
Camden Property Trust (CPT) 0.1 $695k 9.8k 71.07
LogMeIn 0.1 $750k 16k 46.58
Kraton Performance Polymers 0.1 $722k 32k 22.38
Mistras (MG) 0.1 $760k 31k 24.50
Rexnord 0.1 $697k 25k 28.14
Forum Energy Technolo 0.1 $766k 21k 36.41
Spirit Realty reit 0.1 $742k 65k 11.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $626k 5.0k 126.29
Silicon Image 0.1 $667k 132k 5.04
Republic Airways Holdings 0.1 $619k 57k 10.84
Zumiez (ZUMZ) 0.1 $678k 25k 27.56
Masimo Corporation (MASI) 0.1 $670k 28k 23.59
Inteliquent 0.1 $668k 48k 13.86
Advanced Energy Industries (AEIS) 0.1 $587k 31k 19.25
Celanese Corporation (CE) 0.1 $534k 8.3k 64.17
W&T Offshore (WTI) 0.1 $509k 31k 16.36
A. Schulman 0.1 $539k 14k 38.68
Stoneridge (SRI) 0.1 $580k 54k 10.71
VMware 0.1 $528k 5.5k 96.63
Ixia 0.1 $597k 52k 11.41
Aruba Networks 0.1 $589k 34k 17.51
Green Plains Renewable Energy (GPRE) 0.1 $573k 18k 32.82
Exterran Holdings 0.1 $470k 11k 44.95
Steris Corporation 0.1 $431k 8.1k 53.41
Axis Capital Holdings (AXS) 0.1 $432k 9.8k 44.24
Brinker International (EAT) 0.1 $445k 9.2k 48.59
Avago Technologies 0.1 $504k 7.0k 72.00
Calix (CALX) 0.1 $423k 52k 8.18
Zagg 0.1 $418k 77k 5.43
Curtiss-Wright (CW) 0.0 $335k 5.1k 65.44
Jack in the Box (JACK) 0.0 $394k 6.6k 59.70
Avista Corporation (AVA) 0.0 $333k 10k 33.44
Affymetrix 0.0 $336k 38k 8.90
VCA Antech 0.0 $333k 9.5k 35.05
NACCO Industries (NC) 0.0 $364k 7.2k 50.56
Hersha Hospitality Trust 0.0 $410k 61k 6.70
Take-Two Interactive Software (TTWO) 0.0 $340k 15k 22.22
Western Alliance Bancorporation (WAL) 0.0 $397k 17k 23.77
Korn/Ferry International (KFY) 0.0 $365k 12k 29.35
AK Steel Holding Corporation 0.0 $356k 45k 7.95
Skyworks Solutions (SWKS) 0.0 $342k 7.3k 46.85
Basic Energy Services 0.0 $338k 12k 29.18
Esterline Technologies Corporation 0.0 $361k 3.1k 114.82
Comfort Systems USA (FIX) 0.0 $332k 21k 15.79
Aspen Technology 0.0 $371k 8.0k 46.38
Symetra Finl Corp 0.0 $366k 16k 22.71
Pebblebrook Hotel Trust (PEB) 0.0 $392k 11k 36.91
First Interstate Bancsystem (FIBK) 0.0 $378k 14k 27.18
Chesapeake Lodging Trust sh ben int 0.0 $352k 12k 30.21
USD.001 Central Pacific Financial (CPF) 0.0 $325k 16k 19.85
Cyrusone 0.0 $349k 14k 24.89
Total System Services 0.0 $245k 7.8k 31.36
BioMarin Pharmaceutical (BMRN) 0.0 $236k 3.8k 62.11
DENTSPLY International 0.0 $247k 5.2k 47.30
BE Aerospace 0.0 $286k 3.1k 92.26
Dillard's (DDS) 0.0 $230k 2.0k 116.51
IDEX Corporation (IEX) 0.0 $315k 3.9k 80.71
Lexington Realty Trust (LXP) 0.0 $310k 28k 10.99
Kulicke and Soffa Industries (KLIC) 0.0 $303k 21k 14.25
Gamco Investors (GAMI) 0.0 $279k 3.4k 82.89
Perficient (PRFT) 0.0 $232k 12k 19.40
El Paso Electric Company 0.0 $301k 7.5k 40.12
Modine Manufacturing (MOD) 0.0 $295k 19k 15.73
Selective Insurance (SIGI) 0.0 $317k 13k 24.65
Superior Industries International (SSUP) 0.0 $304k 15k 20.58
Medivation 0.0 $231k 3.0k 77.00
Scotts Miracle-Gro Company (SMG) 0.0 $235k 4.2k 56.63
S&T Ban (STBA) 0.0 $319k 13k 24.82
Analogic Corporation 0.0 $289k 3.7k 78.11
Brandywine Realty Trust (BDN) 0.0 $318k 20k 15.60
Retail Opportunity Investments 0.0 $298k 19k 15.68
Level 3 Communications 0.0 $235k 5.4k 43.89
Ubiquiti Networks 0.0 $248k 5.5k 45.09
Arc Document Solutions (ARC) 0.0 $264k 45k 5.85
Ansys (ANSS) 0.0 $171k 2.3k 75.56
SEI Investments Company (SEIC) 0.0 $179k 5.5k 32.69
Affiliated Managers (AMG) 0.0 $189k 923.00 204.77
Pulte (PHM) 0.0 $180k 9.0k 20.06
Solera Holdings 0.0 $201k 3.0k 66.98
Harris Corporation 0.0 $207k 2.7k 75.71
Cooper Companies 0.0 $229k 1.7k 134.94
Interpublic Group of Companies (IPG) 0.0 $173k 8.9k 19.44
Service Corporation International (SCI) 0.0 $204k 9.9k 20.67
Overstock (BBBY) 0.0 $195k 12k 15.73
Credit Acceptance (CACC) 0.0 $209k 1.7k 122.94
Gra (GGG) 0.0 $205k 2.6k 77.95
Monster Worldwide 0.0 $185k 28k 6.51
Techne Corporation 0.0 $185k 2.0k 92.50
McClatchy Company 0.0 $168k 30k 5.53
Amdocs Ltd ord (DOX) 0.0 $218k 4.7k 46.24
RPC (RES) 0.0 $173k 7.4k 23.47
American Campus Communities 0.0 $197k 5.2k 38.10
hhgregg (HGGG) 0.0 $158k 16k 10.15
Cubist Pharmaceuticals 0.0 $188k 2.7k 69.63
Informatica Corporation 0.0 $181k 5.1k 35.49
OmniVision Technologies 0.0 $215k 9.8k 21.94
TransDigm Group Incorporated (TDG) 0.0 $186k 1.1k 166.67
Nautilus (BFXXQ) 0.0 $155k 14k 11.04
Spectrum Pharmaceuticals 0.0 $173k 21k 8.08
Datalink Corporation 0.0 $213k 21k 9.96
Sucampo Pharmaceuticals 0.0 $207k 30k 6.87
QEP Resources 0.0 $229k 6.7k 34.37
Echo Global Logistics 0.0 $164k 8.6k 19.07
Xylem (XYL) 0.0 $202k 5.2k 38.95
Bloomin Brands (BLMN) 0.0 $216k 9.6k 22.39
Commscope Hldg (COMM) 0.0 $170k 7.4k 23.09
Santander Consumer Usa 0.0 $146k 7.5k 19.43
Malibu Boats (MBUU) 0.0 $146k 7.3k 20.00
Enzon Pharmaceuticals (ENZN) 0.0 $105k 101k 1.04
Pharmacyclics 0.0 $134k 1.5k 89.33
Lionbridge Technologies 0.0 $118k 20k 5.91
United Online 0.0 $61k 5.9k 10.37
NRG Energy (NRG) 0.0 $999.880000 28.00 35.71
Federal-Mogul Corporation 0.0 $2.0k 112.00 17.86
Microsoft Corporation (MSFT) 0.0 $7.0k 174.00 40.23
SL Industries 0.0 $1.0k 37.00 27.03
Coca-Cola Company (KO) 0.0 $3.0k 79.00 37.97
Home Depot (HD) 0.0 $1.0k 24.00 41.67
Via 0.0 $999.960000 13.00 76.92
AMAG Pharmaceuticals 0.0 $1.0k 81.00 12.35
Eli Lilly & Co. (LLY) 0.0 $3.0k 55.00 54.55
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 $3.0k 80.00 37.50
Las Vegas Sands (LVS) 0.0 $3.0k 43.00 69.77
Winnebago Industries (WGO) 0.0 $1.0k 54.00 18.52
Emerson Electric (EMR) 0.0 $2.0k 36.00 55.56
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 385.00 7.79
Synopsys (SNPS) 0.0 $3.0k 87.00 34.48
Aetna 0.0 $1.0k 15.00 66.67
Helmerich & Payne (HP) 0.0 $3.0k 28.00 107.14
McKesson Corporation (MCK) 0.0 $5.0k 31.00 161.29
Partner Re 0.0 $1.0k 14.00 71.43
Lockheed Martin Corporation (LMT) 0.0 $1.0k 7.00 142.86
Anadarko Petroleum Corporation 0.0 $3.0k 34.00 88.24
Apple (AAPL) 0.0 $9.0k 103.00 87.38
Baker Hughes Incorporated 0.0 $1.0k 15.00 66.67
Halliburton Company (HAL) 0.0 $1.0k 16.00 62.50
Honeywell International (HON) 0.0 $2.0k 29.00 68.97
International Business Machines (IBM) 0.0 $3.0k 21.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $999.900000 22.00 45.45
Philip Morris International (PM) 0.0 $2.0k 35.00 57.14
Schlumberger (SLB) 0.0 $1.0k 10.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 23.00 43.48
Qualcomm (QCOM) 0.0 $2.0k 35.00 57.14
Biogen Idec (BIIB) 0.0 $3.0k 12.00 250.00
Gilead Sciences (GILD) 0.0 $3.0k 42.00 71.43
EOG Resources (EOG) 0.0 $5.0k 48.00 104.17
Dover Motorsports 0.0 $998.520000 636.00 1.57
Google 0.0 $2.0k 5.00 400.00
Alliance One International 0.0 $4.0k 1.6k 2.47
Oracle Corporation (ORCL) 0.0 $2.0k 71.00 28.17
Aaron's 0.0 $1.0k 42.00 23.81
Farmer Brothers (FARM) 0.0 $2.0k 126.00 15.87
Quantum Corporation 0.0 $4.0k 4.0k 0.99
AMN Healthcare Services (AMN) 0.0 $999.900000 90.00 11.11
Edgewater Technology 0.0 $1.0k 171.00 5.85
Maxwell Technologies 0.0 $2.0k 136.00 14.71
Owens-Illinois 0.0 $3.0k 97.00 30.93
Pericom Semiconductor 0.0 $999.460000 154.00 6.49
TeleCommunication Systems 0.0 $4.0k 1.5k 2.66
Tesco Corporation 0.0 $1.0k 72.00 13.89
Banco Macro SA (BMA) 0.0 $27k 756.00 35.71
Century Aluminum Company (CENX) 0.0 $3.0k 235.00 12.77
Great Southern Ban (GSBC) 0.0 $999.840000 48.00 20.83
Alaska Communications Systems 0.0 $0 535.00 0.00
Albany Molecular Research 0.0 $3.0k 184.00 16.30
BBVA Banco Frances 0.0 $16k 1.4k 11.64
Checkpoint Systems 0.0 $999.900000 90.00 11.11
Core-Mark Holding Company 0.0 $1.0k 40.00 25.00
Copa Holdings Sa-class A (CPA) 0.0 $35k 246.00 142.28
Grupo Financiero Galicia (GGAL) 0.0 $16k 1.2k 13.81
Gorman-Rupp Company (GRC) 0.0 $1.0k 46.00 21.74
InterDigital (IDCC) 0.0 $2.0k 47.00 42.55
IXYS Corporation 0.0 $999.530000 109.00 9.17
Manhattan Associates (MANH) 0.0 $1.0k 44.00 22.73
Nci 0.0 $999.180000 182.00 5.49
Oceaneering International (OII) 0.0 $1.0k 24.00 41.67
ShoreTel 0.0 $2.0k 459.00 4.36
Synutra International 0.0 $5.0k 796.00 6.28
Terex Corporation (TEX) 0.0 $2.0k 65.00 30.77
Bank Mutual Corporation 0.0 $0 146.00 0.00
Celgene Corporation 0.0 $3.0k 42.00 71.43
Provident Financial Services (PFS) 0.0 $999.600000 98.00 10.20
Skilled Healthcare 0.0 $1.0k 297.00 3.37
First Financial Corporation (THFF) 0.0 $999.990000 41.00 24.39
Ultralife (ULBI) 0.0 $1.0k 379.00 2.64
VASCO Data Security International 0.0 $4.0k 356.00 11.24
Westmoreland Coal Company 0.0 $6.0k 167.00 35.93
Alphatec Holdings 0.0 $2.0k 1.5k 1.31
First Busey Corporation 0.0 $5.0k 884.00 5.66
Bovie Medical Corporation 0.0 $1.0k 365.00 2.74
Callon Pete Co Del Com Stk 0.0 $3.0k 283.00 10.60
CSS Industries 0.0 $2.0k 97.00 20.62
FirstMerit Corporation 0.0 $2.0k 119.00 16.81
Hancock Holding Company (HWC) 0.0 $3.0k 90.00 33.33
Marcus Corporation (MCS) 0.0 $999.900000 99.00 10.10
New York & Company 0.0 $0 241.00 0.00
Repligen Corporation (RGEN) 0.0 $4.0k 177.00 22.60
Westfield Financial 0.0 $4.0k 550.00 7.27
Wilshire Ban 0.0 $999.120000 181.00 5.52
West Bancorporation (WTBA) 0.0 $1.0k 89.00 11.24
Bolt Technology 0.0 $999.900000 66.00 15.15
Carmike Cinemas 0.0 $999.900000 55.00 18.18
Ducommun Incorporated (DCO) 0.0 $2.0k 105.00 19.05
DTS 0.0 $0 53.00 0.00
Dyax 0.0 $999.920000 116.00 8.62
Hackett (HCKT) 0.0 $2.0k 384.00 5.21
OraSure Technologies (OSUR) 0.0 $1.0k 150.00 6.67
Park-Ohio Holdings (PKOH) 0.0 $2.0k 36.00 55.56
Providence Service Corporation 0.0 $1.0k 54.00 18.52
SIGA Technologies (SIGA) 0.0 $998.460000 387.00 2.58
Abraxas Petroleum 0.0 $1.0k 192.00 5.21
Casella Waste Systems (CWST) 0.0 $2.0k 418.00 4.78
MainSource Financial 0.0 $3.0k 211.00 14.22
Rick's Cabaret Int'l 0.0 $0 80.00 0.00
Rex American Resources (REX) 0.0 $2.0k 38.00 52.63
RTI Biologics 0.0 $998.640000 292.00 3.42
First Merchants Corporation (FRME) 0.0 $999.740000 74.00 13.51
Merge Healthcare 0.0 $1.0k 511.00 1.96
Superior Energy Services 0.0 $999.900000 33.00 30.30
Bon-Ton Stores (BONTQ) 0.0 $0 85.00 0.00
Nortel Inversora 0.0 $16k 650.00 24.62
Anika Therapeutics (ANIK) 0.0 $3.0k 73.00 41.10
Einstein Noah Restaurant 0.0 $1.0k 92.00 10.87
Nutraceutical Int'l 0.0 $999.810000 63.00 15.87
Orion Energy Systems (OESX) 0.0 $1.0k 339.00 2.95
Planar Systems 0.0 $1.0k 445.00 2.25
Pzena Investment Management 0.0 $4.0k 385.00 10.39
Support 0.0 $5.0k 2.1k 2.33
Ultra Clean Holdings (UCTT) 0.0 $6.0k 717.00 8.37
Westwood Holdings (WHG) 0.0 $2.0k 48.00 41.67
World Energy Solutions 0.0 $1.0k 307.00 3.26
Nabors Industries 0.0 $4.0k 167.00 23.95
Ark Restaurants (ARKR) 0.0 $999.960000 52.00 19.23
Friedman Inds (FRD) 0.0 $1.0k 150.00 6.67
Shiloh Industries 0.0 $2.0k 134.00 14.93
Northrim Ban (NRIM) 0.0 $999.990000 41.00 24.39
Bridgepoint Education 0.0 $3.0k 278.00 10.79
Farmers Capital Bank 0.0 $999.810000 69.00 14.49
IDT Corporation (IDT) 0.0 $4.0k 278.00 14.39
Noranda Aluminum Holding Corporation 0.0 $2.0k 765.00 2.61
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 242.00 24.79
Spansion 0.0 $2.0k 127.00 15.75
SciClone Pharmaceuticals 0.0 $999.640000 268.00 3.73
Sensata Technologies Hldg Bv 0.0 $999.900000 30.00 33.33
Addus Homecare Corp (ADUS) 0.0 $2.0k 98.00 20.41
Rand Logistics 0.0 $999.900000 202.00 4.95
AVEO Pharmaceuticals 0.0 $1.0k 795.00 1.26
Information Services (III) 0.0 $999.320000 332.00 3.01
Genpact (G) 0.0 $2.0k 135.00 14.81
Salem Communications (SALM) 0.0 $2.0k 260.00 7.69
Adams Resources & Energy (AE) 0.0 $5.0k 68.00 73.53
U.S. Energy 0.0 $0 218.00 0.00
Quad/Graphics (QUAD) 0.0 $1.0k 82.00 12.20
Bank of Commerce Holdings 0.0 $998.760000 287.00 3.48
IRIDEX Corporation (IRIX) 0.0 $2.0k 245.00 8.16
Iteris (ITI) 0.0 $1.0k 658.00 1.52
Covenant Transportation (CVLG) 0.0 $999.690000 141.00 7.09
Industries N shs - a - (LYB) 0.0 $4.0k 42.00 95.24
Vishay Precision (VPG) 0.0 $1.0k 77.00 12.99
LeMaitre Vascular (LMAT) 0.0 $1.0k 157.00 6.37
Heritage Financial 0.0 $999.810000 69.00 14.49
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 20.00 50.00
Meridian Interstate Ban 0.0 $0 37.00 0.00
Qad Inc cl a 0.0 $1.0k 83.00 12.05
Simmons First National Corporation (SFNC) 0.0 $3.0k 80.00 37.50
Summer Infant 0.0 $1.0k 524.00 1.91
Univest Corp. of PA (UVSP) 0.0 $2.0k 137.00 14.60
Xerium Technologies 0.0 $2.0k 175.00 11.43
Apco Oil And Gas Internat 0.0 $3.0k 229.00 13.10
NeoGenomics (NEO) 0.0 $1.0k 338.00 2.96
Evans Bancorp (EVBN) 0.0 $1.0k 54.00 18.52
LNB Ban 0.0 $999.410000 139.00 7.19
MutualFirst Financial 0.0 $1.0k 96.00 10.42
Accuride Corporation 0.0 $0 175.00 0.00
Rocky Mountain Chocolate Factory 0.0 $999.440000 124.00 8.06
UniTek Global Services 0.0 $988.650000 2.5k 0.39
Sonic Foundry (SOFO) 0.0 $999.580000 106.00 9.43
Misonix 0.0 $999.600000 196.00 5.10
Span-America Medical Systems 0.0 $1.0k 56.00 17.86
PharmAthene 0.0 $1.0k 893.00 1.12
Transcat (TRNS) 0.0 $999.190000 163.00 6.13
IEC Electronics 0.0 $1.0k 281.00 3.56
First Citizens Banc 0.0 $999.750000 155.00 6.45
Asure Software (ASUR) 0.0 $999.900000 202.00 4.95
AtriCure (ATRC) 0.0 $0 50.00 0.00
Independent Bank Corporation (IBCP) 0.0 $999.440000 124.00 8.06
inTEST Corporation (INTT) 0.0 $999.600000 294.00 3.40
General Finance Corporation 0.0 $1.0k 158.00 6.33
Pernix Therapeutics Holdings 0.0 $3.0k 356.00 8.43
Security National Financial (SNFCA) 0.0 $0 234.00 0.00
Cover-All Technologies 0.0 $995.680000 889.00 1.12
Marathon Petroleum Corp (MPC) 0.0 $1.0k 14.00 71.43
Magicjack Vocaltec 0.0 $1.0k 89.00 11.24
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 126.00 15.87
Carbonite 0.0 $999.440000 124.00 8.06
Skullcandy 0.0 $999.600000 140.00 7.14
D Horizon Pharma 0.0 $2.0k 157.00 12.74
Lifevantage 0.0 $2.0k 1.6k 1.29
American Tower Reit (AMT) 0.0 $3.0k 35.00 85.71
Manning & Napier Inc cl a 0.0 $0 56.00 0.00
Wpx Energy 0.0 $999.700000 65.00 15.38
Retail Properties Of America 0.0 $999.900000 90.00 11.11
Audience 0.0 $3.0k 313.00 9.58
Broadwind Energy (BWEN) 0.0 $999.180000 182.00 5.49
Federated National Holding C 0.0 $3.0k 135.00 22.22
Mgc Diagnostics 0.0 $999.690000 141.00 7.09
United Ins Hldgs (ACIC) 0.0 $3.0k 181.00 16.57
Alliance Imaging 0.0 $2.0k 82.00 24.39
Era 0.0 $1.0k 47.00 21.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 66.00 30.30
Sotherly Hotels (SOHO) 0.0 $2.0k 264.00 7.58
Hci (HCI) 0.0 $999.940000 34.00 29.41
Pacific Ethanol 0.0 $1.0k 77.00 12.99
Insys Therapeutics 0.0 $4.0k 160.00 25.00
First Nbc Bank Holding 0.0 $1.0k 59.00 16.95
Rcs Cap 0.0 $999.960000 78.00 12.82
Jones Energy Inc A 0.0 $1.0k 56.00 17.86
Independence Realty Trust In (IRT) 0.0 $1.0k 167.00 5.99
Cinedigm 0.0 $2.0k 814.00 2.46
Fifth Str Sr Floating Rate 0.0 $1.0k 126.00 7.94
Five Prime Therapeutics 0.0 $1.0k 83.00 12.05
Brixmor Prty (BRX) 0.0 $1.0k 76.00 13.16
Marcus & Millichap (MMI) 0.0 $2.0k 110.00 18.18
Ldr Hldg 0.0 $2.0k 82.00 24.39
Norcraft 0.0 $0 67.00 0.00
Borderfree 0.0 $2.0k 152.00 13.16
Everyday Health 0.0 $1.0k 77.00 12.99
Google Inc Class C 0.0 $3.0k 6.00 500.00
Concert Pharmaceuticals I equity 0.0 $999.700000 130.00 7.69
Cara Therapeutics 0.0 $1.0k 80.00 12.50
National Gen Hldgs 0.0 $1.0k 94.00 10.64
Ep Energy 0.0 $1.0k 51.00 19.61
Stock Yards Ban (SYBT) 0.0 $1.0k 49.00 20.41
Arcbest (ARCB) 0.0 $2.0k 68.00 29.41
Spok Holdings (SPOK) 0.0 $2.0k 161.00 12.42
Trecora Resources 0.0 $1.0k 117.00 8.55