Globeflex Capital

Globeflex Capital as of March 31, 2015

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 555 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 3.2 $17M 236k 70.53
Flextronics International Ltd Com Stk (FLEX) 2.2 $12M 932k 12.67
WisdomTree India Earnings Fund (EPI) 1.7 $8.8M 387k 22.80
Lear Corporation (LEA) 1.6 $8.2M 74k 110.82
ON Semiconductor (ON) 1.1 $5.7M 469k 12.11
Health Net 0.9 $5.0M 82k 60.49
Western Refining 0.9 $4.8M 97k 49.39
Charles River Laboratories (CRL) 0.9 $4.6M 58k 79.29
Extra Space Storage (EXR) 0.9 $4.5M 67k 67.57
Centene Corporation (CNC) 0.8 $4.5M 63k 70.69
Cambrex Corporation 0.8 $4.4M 111k 39.63
Poly 0.8 $4.2M 316k 13.40
Rlj Lodging Trust (RLJ) 0.8 $4.2M 135k 31.31
Nxp Semiconductors N V (NXPI) 0.8 $4.2M 42k 100.36
Delek US Holdings 0.8 $4.0M 101k 39.75
Huntington Ingalls Inds (HII) 0.7 $3.7M 27k 140.14
Zebra Technologies (ZBRA) 0.7 $3.6M 40k 90.72
Spirit AeroSystems Holdings (SPR) 0.7 $3.6M 69k 52.21
Packaging Corporation of America (PKG) 0.7 $3.6M 46k 78.19
Echostar Corporation (SATS) 0.7 $3.5M 67k 51.71
Manpower (MAN) 0.6 $3.3M 39k 86.16
Lannett Company 0.6 $3.1M 45k 67.72
Pbf Energy Inc cl a (PBF) 0.6 $3.0M 90k 33.92
Qorvo (QRVO) 0.6 $3.0M 38k 79.69
United Therapeutics Corporation (UTHR) 0.6 $3.0M 17k 172.43
Summit Hotel Properties (INN) 0.6 $3.0M 211k 14.07
Brocade Communications Systems 0.6 $2.9M 247k 11.86
American Campus Communities 0.6 $2.9M 68k 42.87
Universal Health Services (UHS) 0.5 $2.8M 24k 117.71
NuVasive 0.5 $2.8M 62k 46.00
Matson (MATX) 0.5 $2.8M 67k 42.16
Impax Laboratories 0.5 $2.8M 60k 46.87
Regal-beloit Corporation (RRX) 0.5 $2.8M 35k 79.91
Jones Lang LaSalle Incorporated (JLL) 0.5 $2.7M 16k 170.39
A. Schulman 0.5 $2.7M 56k 48.19
AECOM Technology Corporation (ACM) 0.5 $2.7M 87k 30.82
Tenne 0.5 $2.6M 46k 57.41
Fair Isaac Corporation (FICO) 0.5 $2.6M 29k 88.72
Hersha Hospitality Trust 0.5 $2.6M 398k 6.47
Emergent BioSolutions (EBS) 0.5 $2.6M 89k 28.76
Sunstone Hotel Investors (SHO) 0.5 $2.6M 154k 16.67
Liberty Tripadvisor Hldgs (LTRPA) 0.5 $2.6M 81k 31.79
Strategic Hotels & Resorts 0.5 $2.5M 201k 12.43
Minerals Technologies (MTX) 0.5 $2.5M 35k 73.10
Starz - Liberty Capital 0.5 $2.5M 73k 34.40
Boise Cascade (BCC) 0.5 $2.5M 67k 37.46
Cdw (CDW) 0.5 $2.5M 67k 37.24
CIGNA Corporation 0.5 $2.5M 19k 129.44
Hill-Rom Holdings 0.5 $2.5M 50k 49.00
Hca Holdings (HCA) 0.5 $2.5M 33k 75.23
LogMeIn 0.5 $2.4M 43k 55.98
Douglas Dynamics (PLOW) 0.5 $2.4M 105k 22.84
Insperity (NSP) 0.5 $2.4M 46k 52.29
Avery Dennison Corporation (AVY) 0.5 $2.3M 44k 52.92
Carlisle Companies (CSL) 0.5 $2.4M 26k 92.64
Acuity Brands (AYI) 0.4 $2.3M 14k 168.13
LaSalle Hotel Properties 0.4 $2.3M 59k 38.86
K12 0.4 $2.3M 147k 15.72
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $2.3M 79k 28.95
Electronic Arts (EA) 0.4 $2.3M 39k 58.82
Merge Healthcare 0.4 $2.2M 502k 4.47
Cimpress N V Shs Euro 0.4 $2.3M 27k 84.36
Essent (ESNT) 0.4 $2.2M 93k 23.91
Grubhub 0.4 $2.2M 48k 45.38
AMAG Pharmaceuticals 0.4 $2.1M 39k 54.67
Winthrop Realty Trust 0.4 $2.1M 130k 16.32
Allison Transmission Hldngs I (ALSN) 0.4 $2.1M 66k 31.94
Arris 0.4 $2.1M 74k 28.89
Talmer Ban 0.4 $2.0M 130k 15.31
Casey's General Stores (CASY) 0.4 $2.0M 22k 90.09
CBL & Associates Properties 0.4 $1.9M 98k 19.80
Constant Contact 0.4 $1.9M 51k 38.21
Reinsurance Group of America (RGA) 0.4 $1.9M 20k 93.21
Blount International 0.4 $1.9M 146k 12.88
AmerisourceBergen (COR) 0.4 $1.9M 16k 113.67
ISIS Pharmaceuticals 0.4 $1.9M 30k 63.67
Horizon Pharma 0.4 $1.9M 73k 25.97
Marvell Technology Group 0.3 $1.8M 125k 14.70
Patrick Industries (PATK) 0.3 $1.8M 29k 62.28
Cracker Barrel Old Country Store (CBRL) 0.3 $1.8M 12k 152.13
Humana (HUM) 0.3 $1.8M 10k 178.06
Microsemi Corporation 0.3 $1.8M 50k 35.39
Dana Holding Corporation (DAN) 0.3 $1.8M 84k 21.16
Rackspace Hosting 0.3 $1.8M 35k 51.58
Team Health Holdings 0.3 $1.8M 31k 58.52
Cinemark Holdings (CNK) 0.3 $1.8M 39k 45.06
Rogers Corporation (ROG) 0.3 $1.7M 21k 82.23
Udr (UDR) 0.3 $1.7M 51k 34.03
Cbre Group Inc Cl A (CBRE) 0.3 $1.7M 45k 38.72
Federated National Holding C 0.3 $1.8M 57k 30.61
Mallinckrodt Pub 0.3 $1.8M 14k 126.63
Rubicon Proj 0.3 $1.8M 98k 17.92
Emcor (EME) 0.3 $1.7M 36k 46.47
Royal Caribbean Cruises (RCL) 0.3 $1.7M 21k 81.83
PerkinElmer (RVTY) 0.3 $1.7M 33k 51.14
Dyax 0.3 $1.7M 100k 16.76
Marriott Vacations Wrldwde Cp (VAC) 0.3 $1.7M 21k 81.07
Burlington Stores (BURL) 0.3 $1.7M 29k 59.42
Boston Scientific Corporation (BSX) 0.3 $1.7M 93k 17.75
Harris Corporation 0.3 $1.6M 21k 78.77
TCF Financial Corporation 0.3 $1.6M 102k 15.72
Best Buy (BBY) 0.3 $1.6M 42k 37.78
Plantronics 0.3 $1.6M 29k 52.94
AvalonBay Communities (AVB) 0.3 $1.6M 8.9k 174.26
Cabot Microelectronics Corporation 0.3 $1.6M 32k 49.98
Natus Medical 0.3 $1.6M 40k 39.46
Norwegian Cruise Line Hldgs (NCLH) 0.3 $1.6M 29k 54.02
SEI Investments Company (SEIC) 0.3 $1.5M 35k 44.09
Harman International Industries 0.3 $1.5M 12k 133.63
Rex American Resources (REX) 0.3 $1.5M 25k 60.82
CoreSite Realty 0.3 $1.5M 31k 48.68
Ambarella (AMBA) 0.3 $1.5M 20k 75.73
Quintiles Transnatio Hldgs I 0.3 $1.5M 23k 66.97
Integrated Device Technology 0.3 $1.5M 73k 20.01
Public Service Enterprise (PEG) 0.3 $1.4M 35k 41.93
Entergy Corporation (ETR) 0.3 $1.5M 19k 77.48
Broadcom Corporation 0.3 $1.5M 34k 43.30
NetScout Systems (NTCT) 0.3 $1.4M 33k 43.86
Globus Med Inc cl a (GMED) 0.3 $1.5M 58k 25.23
United Online 0.3 $1.5M 91k 15.93
Laboratory Corp. of America Holdings 0.3 $1.4M 11k 126.06
Pericom Semiconductor 0.3 $1.4M 93k 15.47
AngioDynamics (ANGO) 0.3 $1.4M 80k 17.79
Ingersoll-rand Co Ltd-cl A 0.3 $1.4M 21k 68.06
Kilroy Realty Corporation (KRC) 0.3 $1.4M 18k 76.20
Southwest Airlines (LUV) 0.3 $1.4M 32k 44.29
Seaboard Corporation (SEB) 0.3 $1.4M 339.00 4132.74
Infinity Pharmaceuticals (INFIQ) 0.3 $1.4M 102k 13.98
1-800-flowers (FLWS) 0.3 $1.4M 120k 11.83
Materion Corporation (MTRN) 0.3 $1.4M 38k 38.43
Cyrusone 0.3 $1.4M 46k 31.12
Voya Financial (VOYA) 0.3 $1.4M 33k 43.10
Affiliated Managers (AMG) 0.3 $1.3M 6.3k 214.86
Coherent 0.3 $1.4M 21k 64.96
VASCO Data Security International 0.3 $1.4M 64k 21.54
Mercer International (MERC) 0.3 $1.4M 89k 15.36
Ss&c Technologies Holding (SSNC) 0.3 $1.3M 22k 62.28
Thermon Group Holdings (THR) 0.3 $1.4M 57k 24.07
Qualys (QLYS) 0.3 $1.4M 29k 46.50
Macrogenics (MGNX) 0.3 $1.3M 43k 31.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $1.4M 39k 35.42
Cullen/Frost Bankers (CFR) 0.2 $1.3M 19k 69.07
Steris Corporation 0.2 $1.3M 18k 70.29
Affymetrix 0.2 $1.3M 105k 12.56
Tyson Foods (TSN) 0.2 $1.3M 34k 38.29
Liberty Media 0.2 $1.3M 46k 29.19
HFF 0.2 $1.3M 34k 37.53
Sovran Self Storage 0.2 $1.3M 14k 93.91
Kimco Realty Corporation (KIM) 0.2 $1.3M 50k 26.86
Vonage Holdings 0.2 $1.3M 265k 4.91
SciClone Pharmaceuticals 0.2 $1.3M 150k 8.86
Chatham Lodging Trust (CLDT) 0.2 $1.3M 45k 29.40
Cubesmart (CUBE) 0.2 $1.3M 55k 24.15
News (NWSA) 0.2 $1.3M 82k 16.01
Commscope Hldg (COMM) 0.2 $1.3M 46k 28.53
New Residential Investment (RITM) 0.2 $1.3M 87k 15.03
Cardinal Health (CAH) 0.2 $1.2M 14k 90.31
Newfield Exploration 0.2 $1.3M 36k 35.10
Almost Family 0.2 $1.2M 28k 44.71
Medivation 0.2 $1.3M 9.9k 129.11
Dollar General (DG) 0.2 $1.3M 17k 75.41
Ironwood Pharmaceuticals (IRWD) 0.2 $1.2M 77k 16.00
Tower International 0.2 $1.2M 47k 26.60
Walker & Dunlop (WD) 0.2 $1.3M 71k 17.73
Mosaic (MOS) 0.2 $1.3M 27k 46.04
Crown Castle Intl (CCI) 0.2 $1.3M 15k 82.54
Cit 0.2 $1.2M 27k 45.11
NVIDIA Corporation (NVDA) 0.2 $1.2M 57k 20.92
Franklin Street Properties (FSP) 0.2 $1.2M 93k 12.82
Fairchild Semiconductor International 0.2 $1.2M 67k 18.18
A. O. Smith Corporation (AOS) 0.2 $1.2M 18k 65.67
Zumiez (ZUMZ) 0.2 $1.2M 31k 40.25
Marchex (MCHX) 0.2 $1.2M 294k 4.08
Masimo Corporation (MASI) 0.2 $1.2M 36k 32.99
Aegerion Pharmaceuticals 0.2 $1.2M 46k 26.17
Prologis (PLD) 0.2 $1.2M 28k 43.57
Luxoft Holding Inc cmn 0.2 $1.2M 23k 51.74
National Gen Hldgs 0.2 $1.2M 64k 18.70
Citrix Systems 0.2 $1.2M 18k 63.88
Healthcare Realty Trust Incorporated 0.2 $1.2M 42k 27.78
Omnicare 0.2 $1.2M 15k 77.05
Symantec Corporation 0.2 $1.2M 50k 23.37
MicroStrategy Incorporated (MSTR) 0.2 $1.1M 6.8k 169.23
Kennedy-Wilson Holdings (KW) 0.2 $1.2M 44k 26.13
Envestnet (ENV) 0.2 $1.2M 21k 56.09
Zeltiq Aesthetics 0.2 $1.2M 38k 30.84
Arc Document Solutions (ARC) 0.2 $1.1M 122k 9.23
Dct Industrial Trust Inc reit usd.01 0.2 $1.2M 34k 34.66
Churchill Downs (CHDN) 0.2 $1.1M 9.7k 114.95
Cousins Properties 0.2 $1.1M 103k 10.60
Kindred Healthcare 0.2 $1.1M 47k 23.79
Newport Corporation 0.2 $1.1M 58k 19.06
Rudolph Technologies 0.2 $1.1M 102k 11.02
Methode Electronics (MEI) 0.2 $1.1M 23k 47.05
IXYS Corporation 0.2 $1.1M 91k 12.32
Skechers USA 0.2 $1.1M 15k 71.91
Citi Trends (CTRN) 0.2 $1.1M 41k 27.01
DTS 0.2 $1.1M 33k 34.08
Multi-Color Corporation 0.2 $1.1M 16k 69.36
Verint Systems (VRNT) 0.2 $1.1M 18k 61.93
BroadSoft 0.2 $1.1M 33k 33.46
Qad Inc cl a 0.2 $1.1M 45k 24.21
JetBlue Airways Corporation (JBLU) 0.2 $1.0M 55k 19.24
C.H. Robinson Worldwide (CHRW) 0.2 $1.1M 15k 73.23
Ashford Hospitality Trust 0.2 $1.1M 111k 9.62
ACCO Brands Corporation (ACCO) 0.2 $1.0M 123k 8.31
Dycom Industries (DY) 0.2 $1.1M 22k 48.85
PMC-Sierra 0.2 $1.0M 113k 9.28
DiamondRock Hospitality Company (DRH) 0.2 $1.1M 75k 14.13
HNI Corporation (HNI) 0.2 $1.0M 19k 55.16
Post Properties 0.2 $1.0M 18k 56.93
Vascular Solutions 0.2 $1.0M 34k 30.32
Central Garden & Pet (CENTA) 0.2 $1.0M 98k 10.62
Harvard Bioscience (HBIO) 0.2 $1.0M 177k 5.82
Westwood Holdings (WHG) 0.2 $1.0M 17k 60.30
Libertyinteractivecorp lbtventcoma 0.2 $1.0M 25k 42.01
Keysight Technologies (KEYS) 0.2 $1.1M 28k 37.14
LifePoint Hospitals 0.2 $1.0M 14k 73.46
Tesoro Corporation 0.2 $999k 11k 91.28
Cognex Corporation (CGNX) 0.2 $972k 20k 49.59
John Bean Technologies Corporation (JBTM) 0.2 $997k 28k 35.72
Plexus (PLXS) 0.2 $980k 24k 40.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.0M 6.6k 150.90
Headwaters Incorporated 0.2 $981k 54k 18.34
Vantiv Inc Cl A 0.2 $1.0M 27k 37.70
Ashford Hospitality Prime In 0.2 $985k 59k 16.77
Helen Of Troy (HELE) 0.2 $953k 12k 81.45
Alcoa 0.2 $940k 73k 12.91
Isle of Capri Casinos 0.2 $951k 68k 14.05
Amkor Technology (AMKR) 0.2 $956k 108k 8.84
Advanced Energy Industries (AEIS) 0.2 $963k 38k 25.65
DineEquity (DIN) 0.2 $936k 8.8k 106.97
TeleCommunication Systems 0.2 $969k 253k 3.83
Tessera Technologies 0.2 $944k 23k 40.30
Cape Ban 0.2 $919k 96k 9.56
Gentherm (THRM) 0.2 $924k 18k 50.49
Kroger (KR) 0.2 $877k 11k 76.63
Cohen & Steers (CNS) 0.2 $909k 22k 40.93
Prestige Brands Holdings (PBH) 0.2 $881k 21k 42.91
Innophos Holdings 0.2 $879k 16k 56.35
MarketAxess Holdings (MKTX) 0.2 $904k 11k 82.94
Universal Insurance Holdings (UVE) 0.2 $872k 34k 25.60
Capella Education Company 0.2 $897k 14k 64.91
Tyler Technologies (TYL) 0.2 $890k 7.4k 120.50
Inphi Corporation 0.2 $869k 49k 17.84
Provident Financial Holdings (PROV) 0.2 $879k 55k 16.00
Cooper Standard Holdings (CPS) 0.2 $885k 15k 59.18
Grand Canyon Education (LOPE) 0.2 $840k 19k 43.30
Cirrus Logic (CRUS) 0.2 $830k 25k 33.27
Vail Resorts (MTN) 0.2 $830k 8.0k 103.41
Knoll 0.2 $862k 37k 23.42
Build-A-Bear Workshop (BBW) 0.2 $848k 43k 19.65
Leidos Holdings (LDOS) 0.2 $848k 20k 41.97
Atmel Corporation 0.1 $805k 98k 8.23
Orthofix International Nv Com Stk 0.1 $773k 22k 35.91
Ruckus Wireless 0.1 $775k 60k 12.87
Veeva Sys Inc cl a (VEEV) 0.1 $763k 30k 25.53
Arcbest (ARCB) 0.1 $800k 21k 37.88
Lands' End (LE) 0.1 $762k 21k 35.87
Cerner Corporation 0.1 $738k 10k 73.29
Host Hotels & Resorts (HST) 0.1 $740k 37k 20.17
CF Industries Holdings (CF) 0.1 $735k 2.6k 283.56
Global Cash Access Holdings 0.1 $719k 94k 7.62
Spectrum Pharmaceuticals 0.1 $740k 122k 6.07
Hldgs (UAL) 0.1 $712k 11k 67.21
Inteliquent 0.1 $751k 48k 15.74
Globe Specialty Metals 0.1 $670k 35k 18.93
Con-way 0.1 $663k 15k 44.16
Robert Half International (RHI) 0.1 $687k 11k 60.54
Jabil Circuit (JBL) 0.1 $665k 28k 23.40
Luminex Corporation 0.1 $667k 42k 16.00
Camden Property Trust (CPT) 0.1 $673k 8.6k 78.13
Zagg 0.1 $663k 77k 8.67
Merrimack Pharmaceuticals In 0.1 $668k 56k 11.88
Hci (HCI) 0.1 $702k 15k 45.88
Masco Corporation (MAS) 0.1 $621k 23k 26.72
Apollo 0.1 $643k 34k 18.92
Ducommun Incorporated (DCO) 0.1 $654k 25k 25.90
National Health Investors (NHI) 0.1 $654k 9.2k 71.01
Nabors Industries 0.1 $649k 48k 13.66
Expeditors International of Washington (EXPD) 0.1 $593k 12k 48.21
Home Properties 0.1 $573k 8.3k 69.29
Lifevantage 0.1 $560k 709k 0.79
Cst Brands 0.1 $570k 13k 43.83
BioMarin Pharmaceutical (BMRN) 0.1 $523k 4.2k 124.52
St. Joe Company (JOE) 0.1 $500k 27k 18.57
Ventas (VTR) 0.1 $521k 7.1k 72.98
Seventy Seven Energy 0.1 $533k 128k 4.15
Nucor Corporation (NUE) 0.1 $484k 10k 47.51
Jack in the Box (JACK) 0.1 $492k 5.1k 95.96
Huntsman Corporation (HUN) 0.1 $452k 20k 22.16
InterDigital (IDCC) 0.1 $462k 9.1k 50.77
Skyworks Solutions (SWKS) 0.1 $472k 4.8k 98.33
Coca-cola Enterprises 0.1 $454k 10k 44.25
Ophthotech 0.1 $489k 11k 46.52
Vwr Corp cash securities 0.1 $473k 18k 25.99
Pitney Bowes (PBI) 0.1 $427k 18k 23.31
PAREXEL International Corporation 0.1 $416k 6.0k 68.92
Steel Dynamics (STLD) 0.1 $396k 20k 20.10
Merit Medical Systems (MMSI) 0.1 $428k 22k 19.23
Pebblebrook Hotel Trust (PEB) 0.1 $411k 8.8k 46.54
AES Corporation (AES) 0.1 $375k 29k 12.86
Aol 0.1 $346k 8.7k 39.56
Korn/Ferry International (KFY) 0.1 $367k 11k 32.91
AmSurg 0.1 $390k 6.3k 61.58
Quest Diagnostics Incorporated (DGX) 0.1 $361k 4.7k 76.87
Stepan Company (SCL) 0.1 $390k 9.4k 41.71
Sucampo Pharmaceuticals 0.1 $391k 25k 15.58
Calix (CALX) 0.1 $384k 46k 8.39
Ptc (PTC) 0.1 $369k 10k 36.18
T. Rowe Price (TROW) 0.1 $319k 3.9k 80.96
Briggs & Stratton Corporation 0.1 $333k 16k 20.51
Timken Company (TKR) 0.1 $310k 7.4k 42.13
Western Digital (WDC) 0.1 $293k 3.2k 90.99
Mid-America Apartment (MAA) 0.1 $299k 3.9k 77.22
Waddell & Reed Financial 0.1 $337k 6.8k 49.55
Alleghany Corporation 0.1 $334k 685.00 487.59
HCC Insurance Holdings 0.1 $323k 5.7k 56.61
Selective Insurance (SIGI) 0.1 $310k 11k 29.02
Textron (TXT) 0.1 $317k 7.2k 44.31
S&T Ban (STBA) 0.1 $300k 11k 28.36
Cameron International Corporation 0.1 $322k 7.1k 45.17
Superior Energy Services 0.1 $340k 15k 22.34
First American Financial (FAF) 0.1 $313k 8.8k 35.73
Blackrock Kelso Capital 0.1 $302k 33k 9.05
Symetra Finl Corp 0.1 $313k 13k 23.46
Green Plains Renewable Energy (GPRE) 0.1 $324k 11k 28.52
Regency Centers Corporation (REG) 0.1 $308k 4.5k 67.99
Chesapeake Lodging Trust sh ben int 0.1 $330k 9.7k 33.88
Renewable Energy 0.1 $292k 32k 9.22
AutoNation (AN) 0.1 $247k 3.8k 64.29
Hologic (HOLX) 0.1 $241k 7.3k 33.01
Regis Corporation 0.1 $265k 16k 16.38
Overstock (BBBY) 0.1 $256k 11k 24.25
Whiting Petroleum Corporation 0.1 $241k 7.8k 30.87
Kadant (KAI) 0.1 $268k 5.1k 52.65
Kulicke and Soffa Industries (KLIC) 0.1 $279k 18k 15.65
Worthington Industries (WOR) 0.1 $258k 9.7k 26.58
Omega Protein Corporation 0.1 $245k 18k 13.67
U.S. Physical Therapy (USPH) 0.1 $279k 5.9k 47.52
Warren Resources 0.1 $268k 301k 0.89
WebMD Health 0.1 $282k 6.4k 43.84
Aspen Technology 0.1 $267k 6.9k 38.49
Apollo Commercial Real Est. Finance (ARI) 0.1 $250k 15k 17.15
Prothena (PRTA) 0.1 $257k 6.7k 38.19
Meridian Ban 0.1 $245k 19k 13.17
DeVry 0.0 $190k 5.7k 33.43
PDL BioPharma 0.0 $191k 27k 7.04
Resources Connection (RGP) 0.0 $193k 11k 17.51
Stage Stores 0.0 $210k 9.2k 22.95
Rovi Corporation 0.0 $218k 12k 18.22
Nautilus (BFXXQ) 0.0 $196k 13k 15.27
National Instruments 0.0 $189k 5.9k 32.03
Willbros 0.0 $201k 61k 3.31
Spirit Airlines 0.0 $224k 2.9k 77.24
Atlas Financial Holdings 0.0 $199k 11k 17.68
Malibu Boats (MBUU) 0.0 $190k 8.1k 23.39
Xcerra 0.0 $198k 22k 8.89
Trecora Resources 0.0 $200k 16k 12.20
Heritage Ins Hldgs (HRTG) 0.0 $233k 11k 22.05
Coherus Biosciences (CHRS) 0.0 $187k 6.1k 30.55
Ansys (ANSS) 0.0 $151k 1.7k 88.41
Signature Bank (SBNY) 0.0 $168k 1.3k 129.23
Interpublic Group of Companies (IPG) 0.0 $135k 6.1k 22.09
Monster Worldwide 0.0 $141k 22k 6.32
McClatchy Company 0.0 $141k 77k 1.84
Rite Aid Corporation 0.0 $182k 21k 8.70
Cedar Shopping Centers 0.0 $168k 23k 7.47
Hancock Holding Company (HWC) 0.0 $171k 5.7k 29.84
Investors Real Estate Trust 0.0 $155k 21k 7.52
Insteel Industries (IIIN) 0.0 $145k 6.7k 21.64
Accuride Corporation 0.0 $143k 31k 4.66
Oncomed Pharmaceuticals 0.0 $180k 7.0k 25.78
Marcus & Millichap (MMI) 0.0 $144k 3.8k 37.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $155k 5.1k 30.39
Yodlee 0.0 $167k 12k 13.47
Dhi (DHX) 0.0 $171k 19k 8.92
Enzon Pharmaceuticals (ENZN) 0.0 $107k 100k 1.06
Basic Energy Services 0.0 $66k 9.6k 6.89
Cti Biopharma 0.0 $69k 38k 1.81
Altisource Portfolio Solns S reg 0.0 $1.0k 53.00 18.87
Crown Holdings (CCK) 0.0 $999.960000 12.00 83.33
SL Industries 0.0 $1.0k 16.00 62.50
RadNet (RDNT) 0.0 $2.0k 193.00 10.36
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Solera Holdings 0.0 $1.0k 10.00 100.00
Valero Energy Corporation (VLO) 0.0 $6.0k 101.00 59.41
Shoe Carnival (SCVL) 0.0 $2.0k 65.00 30.77
PG&E Corporation (PCG) 0.0 $6.0k 120.00 50.00
Dover Motorsports 0.0 $999.000000 270.00 3.70
Ii-vi 0.0 $1.0k 42.00 23.81
Lee Enterprises, Incorporated 0.0 $0 149.00 0.00
Radian (RDN) 0.0 $999.960000 52.00 19.23
Quantum Corporation 0.0 $2.0k 1.2k 1.63
AMN Healthcare Services (AMN) 0.0 $999.990000 41.00 24.39
Edgewater Technology 0.0 $999.740000 74.00 13.51
Petrobras Energia Participaciones SA 0.0 $11k 1.6k 6.68
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $5.0k 158.00 31.65
Banco Macro SA (BMA) 0.0 $18k 312.00 57.69
Century Aluminum Company (CENX) 0.0 $0 26.00 0.00
DepoMed 0.0 $1.0k 43.00 23.26
Great Southern Ban (GSBC) 0.0 $1.0k 23.00 43.48
On Assignment 0.0 $1.0k 20.00 50.00
Black Box Corporation 0.0 $1.0k 27.00 37.04
BBVA Banco Frances 0.0 $11k 536.00 20.52
Core-Mark Holding Company 0.0 $999.940000 17.00 58.82
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 62.00 96.77
Digi International (DGII) 0.0 $999.810000 69.00 14.49
Grupo Financiero Galicia (GGAL) 0.0 $13k 552.00 23.55
Heidrick & Struggles International (HSII) 0.0 $1.0k 60.00 16.67
Lincoln Educational Services Corporation (LINC) 0.0 $0 163.00 0.00
LivePerson (LPSN) 0.0 $999.790000 61.00 16.39
Manhattan Associates (MANH) 0.0 $999.940000 17.00 58.82
Modine Manufacturing (MOD) 0.0 $1.0k 43.00 23.26
Nci 0.0 $999.700000 65.00 15.38
Omnicell (OMCL) 0.0 $1.0k 20.00 50.00
Sangamo Biosciences (SGMO) 0.0 $0 28.00 0.00
Seaspan Corp 0.0 $18k 978.00 18.40
Synutra International 0.0 $999.900000 202.00 4.95
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Silicon Laboratories (SLAB) 0.0 $1.0k 15.00 66.67
Alphatec Holdings 0.0 $0 297.00 0.00
First Busey Corporation 0.0 $2.0k 246.00 8.13
Cubic Corporation 0.0 $1.0k 16.00 62.50
DSP 0.0 $1.0k 62.00 16.13
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 14.00 71.43
LHC 0.0 $1.0k 32.00 31.25
Old Second Ban (OSBC) 0.0 $999.600000 168.00 5.95
PrivateBan 0.0 $999.900000 22.00 45.45
Revlon 0.0 $999.970000 19.00 52.63
Repligen Corporation (RGEN) 0.0 $1.0k 25.00 40.00
Wilshire Ban 0.0 $999.630000 87.00 11.49
EnerNOC 0.0 $0 29.00 0.00
Enzo Biochem (ENZB) 0.0 $1.0k 179.00 5.59
Hackett (HCKT) 0.0 $2.0k 174.00 11.49
Providence Service Corporation 0.0 $2.0k 38.00 52.63
Shore Bancshares (SHBI) 0.0 $999.750000 93.00 10.75
BlueLinx Holdings 0.0 $1.0k 565.00 1.77
RTI Biologics 0.0 $2.0k 362.00 5.52
KMG Chemicals 0.0 $0 15.00 0.00
Nortel Inversora 0.0 $8.0k 372.00 21.51
TheStreet 0.0 $0 224.00 0.00
Anika Therapeutics (ANIK) 0.0 $1.0k 23.00 43.48
CNB Financial Corporation (CCNE) 0.0 $1.0k 44.00 22.73
Digirad Corporation 0.0 $999.490000 127.00 7.87
Flexsteel Industries (FLXS) 0.0 $1.0k 18.00 55.56
HopFed Ban 0.0 $999.700000 65.00 15.38
Planar Systems 0.0 $0 77.00 0.00
L.S. Starrett Company 0.0 $0 24.00 0.00
Support 0.0 $1.0k 573.00 1.75
Synalloy Corporation (ACNT) 0.0 $1.0k 40.00 25.00
Timberland Ban (TSBK) 0.0 $1.0k 80.00 12.50
Ultra Clean Holdings (UCTT) 0.0 $1.0k 83.00 12.05
Lionbridge Technologies 0.0 $1.0k 92.00 10.87
USA Truck 0.0 $1.0k 31.00 32.26
Ocean Shore Holding 0.0 $1.0k 60.00 16.67
Bridgepoint Education 0.0 $0 38.00 0.00
IDT Corporation (IDT) 0.0 $2.0k 110.00 18.18
Vical Incorporated 0.0 $0 358.00 0.00
Addus Homecare Corp (ADUS) 0.0 $1.0k 50.00 20.00
Ebix (EBIXQ) 0.0 $999.960000 26.00 38.46
Rand Logistics 0.0 $0 95.00 0.00
AVEO Pharmaceuticals 0.0 $999.600000 680.00 1.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 396.00 58.08
Cardiovascular Systems 0.0 $1.0k 15.00 66.67
Salem Communications (SALM) 0.0 $1.0k 83.00 12.05
Datalink Corporation 0.0 $0 41.00 0.00
Adams Resources & Energy (AE) 0.0 $1.0k 8.00 125.00
Lakeland Industries (LAKE) 0.0 $999.680000 64.00 15.62
Synergetics USA 0.0 $999.410000 139.00 7.19
Higher One Holdings 0.0 $1.0k 321.00 3.12
IntraLinks Holdings 0.0 $1.0k 50.00 20.00
ARI Network Services 0.0 $999.810000 207.00 4.83
Bank of Commerce Holdings 0.0 $999.810000 161.00 6.21
IRIDEX Corporation (IRIX) 0.0 $999.600000 102.00 9.80
Covenant Transportation (CVLG) 0.0 $1.0k 24.00 41.67
Vishay Precision (VPG) 0.0 $2.0k 134.00 14.93
LeMaitre Vascular (LMAT) 0.0 $999.740000 74.00 13.51
Pulaski Financial 0.0 $999.900000 55.00 18.18
Connecticut Water Service 0.0 $1.0k 24.00 41.67
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 91.00 10.99
Excel Trust 0.0 $1.0k 51.00 19.61
MaxLinear (MXL) 0.0 $999.700000 65.00 15.38
National American Univ. Holdings (NAUH) 0.0 $999.400000 190.00 5.26
Parkway Properties 0.0 $1.0k 43.00 23.26
Summer Infant 0.0 $0 134.00 0.00
TechTarget 0.0 $999.900000 55.00 18.18
Univest Corp. of PA (UVSP) 0.0 $999.900000 55.00 18.18
Xerium Technologies 0.0 $1.0k 43.00 23.26
NeoGenomics (NEO) 0.0 $0 94.00 0.00
Gold Resource Corporation (GORO) 0.0 $2.0k 487.00 4.11
Misonix 0.0 $1.0k 50.00 20.00
PharmAthene 0.0 $998.750000 425.00 2.35
Eagle Ban (EBMT) 0.0 $999.960000 78.00 12.82
Glu Mobile 0.0 $1.0k 104.00 9.62
Asure Software (ASUR) 0.0 $1.0k 103.00 9.71
Biolase Technology 0.0 $0 239.00 0.00
Independent Bank Corporation (IBCP) 0.0 $999.780000 57.00 17.54
inTEST Corporation (INTT) 0.0 $999.700000 130.00 7.69
Heska Corporation 0.0 $1.0k 56.00 17.86
MiMedx (MDXG) 0.0 $999.700000 65.00 15.38
Kingstone Companies (KINS) 0.0 $1.0k 104.00 9.62
Pernix Therapeutics Holdings 0.0 $2.0k 184.00 10.87
Security National Financial (SNFCA) 0.0 $999.580000 106.00 9.43
U.s. Concrete Inc Cmn 0.0 $1.0k 21.00 47.62
Willdan (WLDN) 0.0 $1.0k 40.00 25.00
Meritor 0.0 $1.0k 47.00 21.28
Neophotonics Corp 0.0 $1.0k 159.00 6.29
First Internet Bancorp (INBK) 0.0 $1.0k 37.00 27.03
Gigoptix 0.0 $0 395.00 0.00
Skullcandy 0.0 $999.990000 123.00 8.13
Magnetek 0.0 $1.0k 15.00 66.67
Unwired Planet 0.0 $0 485.00 0.00
Infoblox 0.0 $1.0k 31.00 32.26
Supernus Pharmaceuticals (SUPN) 0.0 $999.680000 64.00 15.62
Tillys (TLYS) 0.0 $2.0k 114.00 17.54
Broadwind Energy (BWEN) 0.0 $999.460000 118.00 8.47
Hometrust Bancshares (HTB) 0.0 $1.0k 56.00 17.86
Netsol Technologies (NTWK) 0.0 $1.0k 92.00 10.87
Axogen (AXGN) 0.0 $0 83.00 0.00
Sanmina (SANM) 0.0 $999.900000 22.00 45.45
Biota Pharmaceuticals 0.0 $0 167.00 0.00
Malvern Ban 0.0 $999.680000 71.00 14.08
United Ins Hldgs (ACIC) 0.0 $1.0k 59.00 16.95
Alliance Imaging 0.0 $999.880000 28.00 35.71
Sotherly Hotels (SOHO) 0.0 $1.0k 125.00 8.00
Garrison Capital 0.0 $1.0k 47.00 21.28
Pacific Ethanol 0.0 $2.0k 145.00 13.79
Insys Therapeutics 0.0 $2.0k 34.00 58.82
Gigamon 0.0 $999.940000 34.00 29.41
Armada Hoffler Pptys (AHH) 0.0 $2.0k 142.00 14.08
Cytokinetics (CYTK) 0.0 $999.680000 142.00 7.04
First Nbc Bank Holding 0.0 $1.0k 31.00 32.26
Rcs Cap 0.0 $0 42.00 0.00
Biotelemetry 0.0 $999.920000 58.00 17.24
Independence Realty Trust In (IRT) 0.0 $1.0k 97.00 10.31
Five Prime Therapeutics 0.0 $1.0k 25.00 40.00
Barracuda Networks 0.0 $999.970000 19.00 52.63
Everyday Health 0.0 $0 33.00 0.00
Trinet (TNET) 0.0 $1.0k 24.00 41.67
Glycomimetics 0.0 $1.0k 83.00 12.05
Inogen (INGN) 0.0 $1.0k 20.00 50.00
Stock Yards Ban (SYBT) 0.0 $1.0k 21.00 47.62
City Office Reit (CIO) 0.0 $1.0k 67.00 14.93
Caretrust Reit (CTRE) 0.0 $2.0k 131.00 15.27
K2m Group Holdings 0.0 $2.0k 79.00 25.32
Spok Holdings (SPOK) 0.0 $999.900000 66.00 15.15
Ardelyx (ARDX) 0.0 $1.0k 111.00 9.01
Rci Hospitality Hldgs (RICK) 0.0 $0 35.00 0.00
Caredx (CDNA) 0.0 $1.0k 91.00 10.99
Amphastar Pharmaceuticals (AMPH) 0.0 $999.840000 48.00 20.83
Iradimed (IRMD) 0.0 $1.0k 43.00 23.26
Symmetry Surgical 0.0 $0 67.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $999.970000 19.00 52.63
Rocky Mtn Chocolate Factory (RMCF) 0.0 $999.780000 57.00 17.54