Globeflex Capital

Globeflex Capital as of June 30, 2015

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 526 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 2.9 $16M 237k 67.30
Nxp Semiconductors N V (NXPI) 2.9 $16M 161k 98.20
Flextronics International Ltd Com Stk (FLEX) 1.9 $11M 925k 11.31
WisdomTree India Earnings Fund (EPI) 1.8 $10M 460k 21.67
Poly 1.3 $6.9M 605k 11.44
Kilroy Realty Corporation (KRC) 1.1 $6.2M 92k 67.15
American Campus Communities 1.0 $5.6M 148k 37.69
ON Semiconductor (ON) 1.0 $5.5M 469k 11.69
Health Net 1.0 $5.3M 82k 64.12
Tanger Factory Outlet Centers (SKT) 1.0 $5.2M 165k 31.70
Essent (ESNT) 1.0 $5.2M 191k 27.35
Insperity (NSP) 0.9 $5.1M 100k 50.90
Vail Resorts (MTN) 0.9 $4.9M 45k 109.19
Western Refining 0.9 $4.8M 110k 43.62
Delek US Holdings 0.8 $4.1M 111k 36.82
Charles River Laboratories (CRL) 0.7 $3.8M 55k 70.34
Spirit AeroSystems Holdings (SPR) 0.7 $3.8M 69k 55.11
Ciena Corporation (CIEN) 0.7 $3.6M 153k 23.68
Manpower (MAN) 0.6 $3.5M 39k 89.37
Universal Health Services (UHS) 0.6 $3.4M 24k 142.12
Centene Corporation (CNC) 0.6 $3.4M 42k 80.40
Strategic Hotels & Resorts 0.6 $3.2M 266k 12.12
United Online 0.6 $3.2M 206k 15.67
Ashford Hospitality Prime In 0.6 $3.2M 214k 15.02
King Digital Entertainment 0.6 $3.1M 217k 14.25
Comfort Systems USA (FIX) 0.6 $3.0M 131k 22.95
NuVasive 0.5 $2.9M 62k 47.39
Brocade Communications Systems 0.5 $2.9M 246k 11.88
Endurance Specialty Hldgs Lt 0.5 $2.8M 42k 65.70
LogMeIn 0.5 $2.8M 43k 64.49
Matson (MATX) 0.5 $2.8M 67k 42.03
Hill-Rom Holdings 0.5 $2.7M 50k 54.33
Extra Space Storage (EXR) 0.5 $2.7M 42k 65.22
Summit Hotel Properties (INN) 0.5 $2.7M 211k 13.01
Jones Lang LaSalle Incorporated (JLL) 0.5 $2.7M 16k 171.02
Thermon Group Holdings (THR) 0.5 $2.7M 111k 24.07
Fair Isaac Corporation (FICO) 0.5 $2.6M 29k 90.78
Tenne 0.5 $2.6M 46k 57.43
Cambrex Corporation 0.5 $2.6M 60k 43.94
Carlisle Companies (CSL) 0.5 $2.6M 26k 100.11
Liberty Tripadvisor Hldgs (LTRPA) 0.5 $2.6M 80k 32.23
Hersha Hospitality Tr Pr Shs Ben Int 0.5 $2.6M 100k 25.64
Electronic Arts (EA) 0.5 $2.5M 38k 66.50
Regal-beloit Corporation (RRX) 0.5 $2.5M 35k 72.58
Homestreet (MCHB) 0.5 $2.5M 111k 22.82
Avery Dennison Corporation (AVY) 0.5 $2.5M 41k 60.93
Acuity Brands (AYI) 0.5 $2.5M 14k 179.99
Boise Cascade (BCC) 0.5 $2.5M 67k 36.68
Merge Healthcare 0.4 $2.4M 502k 4.80
Prologis (PLD) 0.4 $2.4M 65k 37.10
A. Schulman 0.4 $2.3M 52k 43.71
Sunstone Hotel Investors (SHO) 0.4 $2.3M 153k 15.01
Cdw (CDW) 0.4 $2.3M 66k 34.28
Voya Financial (VOYA) 0.4 $2.3M 49k 46.47
Alon USA Energy 0.4 $2.2M 118k 18.90
Cimpress N V Shs Euro 0.4 $2.3M 27k 84.17
Pbf Energy Inc cl a (PBF) 0.4 $2.2M 78k 28.42
Talmer Ban 0.4 $2.2M 129k 16.75
Citrix Systems 0.4 $2.1M 30k 70.16
Microsemi Corporation 0.4 $2.1M 59k 34.94
LaSalle Hotel Properties 0.4 $2.1M 59k 35.46
Ryman Hospitality Pptys (RHP) 0.4 $2.1M 39k 53.10
Casey's General Stores (CASY) 0.4 $2.0M 21k 95.73
Quantum Corporation 0.4 $2.0M 1.2M 1.68
Team Health Holdings 0.4 $2.0M 31k 65.33
Arris 0.4 $2.0M 65k 30.60
Boston Properties (BXP) 0.4 $2.0M 16k 121.02
AECOM Technology Corporation (ACM) 0.4 $2.0M 60k 33.08
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $2.0M 79k 25.24
KMG Chemicals 0.3 $1.9M 75k 25.44
Walker & Dunlop (WD) 0.3 $1.9M 71k 26.73
Marriott Vacations Wrldwde Cp (VAC) 0.3 $1.9M 21k 91.73
Lear Corporation (LEA) 0.3 $1.8M 16k 112.27
K12 0.3 $1.9M 147k 12.65
Starz - Liberty Capital 0.3 $1.9M 42k 44.73
Blackhawk Network Hldgs Inc cl a 0.3 $1.8M 44k 41.20
National Gen Hldgs 0.3 $1.8M 86k 20.83
Emcor (EME) 0.3 $1.7M 36k 47.78
Bunge 0.3 $1.7M 20k 87.82
Cracker Barrel Old Country Store (CBRL) 0.3 $1.7M 12k 149.14
Laboratory Corp. of America Holdings 0.3 $1.8M 15k 121.22
Post Properties 0.3 $1.7M 32k 54.36
Raptor Pharmaceutical 0.3 $1.7M 110k 15.79
Supernus Pharmaceuticals (SUPN) 0.3 $1.7M 102k 16.98
TCF Financial Corporation 0.3 $1.7M 101k 16.61
Tesoro Corporation 0.3 $1.7M 20k 84.40
Natus Medical 0.3 $1.7M 40k 42.57
Ambarella (AMBA) 0.3 $1.7M 16k 102.72
AMAG Pharmaceuticals 0.3 $1.6M 24k 69.06
Lannett Company 0.3 $1.6M 27k 59.43
Skechers USA 0.3 $1.7M 15k 109.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.6M 11k 154.47
Cbre Group Inc Cl A (CBRE) 0.3 $1.7M 45k 37.01
Quintiles Transnatio Hldgs I 0.3 $1.6M 23k 72.62
Mallinckrodt Pub 0.3 $1.6M 14k 117.72
Macrogenics (MGNX) 0.3 $1.6M 43k 37.97
Altisource Portfolio Solns S reg 0.3 $1.6M 51k 30.79
Integrated Device Technology 0.3 $1.6M 73k 21.70
Diamond Hill Investment (DHIL) 0.3 $1.6M 8.0k 199.62
Norwegian Cruise Line Hldgs (NCLH) 0.3 $1.6M 28k 56.04
Meridian Ban 0.3 $1.6M 119k 13.41
Synopsys (SNPS) 0.3 $1.5M 30k 50.66
Cinemark Holdings (CNK) 0.3 $1.5M 39k 40.17
VASCO Data Security International 0.3 $1.5M 50k 30.20
Infinity Pharmaceuticals (INFIQ) 0.3 $1.5M 139k 10.95
Hca Holdings (HCA) 0.3 $1.5M 17k 90.74
Minerals Technologies (MTX) 0.3 $1.5M 22k 68.13
Cabot Microelectronics Corporation 0.3 $1.5M 32k 47.11
Constant Contact 0.3 $1.5M 51k 28.76
Globus Med Inc cl a (GMED) 0.3 $1.5M 58k 25.68
Burlington Stores (BURL) 0.3 $1.5M 29k 51.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $1.5M 38k 38.94
Rubicon Proj 0.3 $1.5M 98k 14.96
Digital Realty Trust (DLR) 0.3 $1.4M 21k 66.66
Tyson Foods (TSN) 0.3 $1.4M 34k 42.62
Thor Industries (THO) 0.3 $1.4M 25k 56.29
IXYS Corporation 0.3 $1.4M 91k 15.30
CenterState Banks 0.3 $1.4M 107k 13.51
1-800-flowers (FLWS) 0.3 $1.4M 133k 10.46
CoreSite Realty 0.3 $1.4M 31k 45.43
Inogen (INGN) 0.3 $1.4M 32k 44.59
Affiliated Managers (AMG) 0.2 $1.4M 6.2k 218.58
Nuance Communications 0.2 $1.3M 77k 17.50
Best Buy (BBY) 0.2 $1.4M 43k 32.60
AvalonBay Communities (AVB) 0.2 $1.4M 8.7k 159.83
Aaron's 0.2 $1.4M 38k 36.21
Cascade Microtech 0.2 $1.4M 90k 15.23
Masimo Corporation (MASI) 0.2 $1.4M 36k 38.74
BroadSoft 0.2 $1.4M 39k 34.58
Higher One Holdings 0.2 $1.3M 450k 2.99
Huntington Ingalls Inds (HII) 0.2 $1.3M 12k 112.55
Telephone And Data Systems (TDS) 0.2 $1.3M 46k 29.40
Allison Transmission Hldngs I (ALSN) 0.2 $1.4M 47k 29.25
Federated National Holding C 0.2 $1.4M 57k 24.20
Cyrusone 0.2 $1.4M 46k 29.46
Pacific Ethanol 0.2 $1.4M 132k 10.32
AutoNation (AN) 0.2 $1.3M 21k 62.98
Coherent 0.2 $1.3M 21k 63.46
Public Service Enterprise (PEG) 0.2 $1.3M 34k 39.28
HCP 0.2 $1.3M 36k 36.47
Vonage Holdings 0.2 $1.3M 265k 4.91
Rackspace Hosting 0.2 $1.3M 35k 37.18
Mosaic (MOS) 0.2 $1.3M 28k 46.87
Cubesmart (CUBE) 0.2 $1.3M 55k 23.16
Luxoft Holding Inc cmn 0.2 $1.3M 23k 56.56
Newfield Exploration 0.2 $1.3M 35k 36.13
CIGNA Corporation 0.2 $1.2M 7.6k 161.99
Liberty Media 0.2 $1.3M 46k 27.75
ITT Educational Services (ESINQ) 0.2 $1.3M 323k 3.97
Isle of Capri Casinos 0.2 $1.2M 68k 18.16
Dycom Industries (DY) 0.2 $1.3M 22k 58.87
Basic Energy Services 0.2 $1.3M 168k 7.55
Teradyne (TER) 0.2 $1.2M 64k 19.28
Camden Property Trust (CPT) 0.2 $1.2M 17k 74.27
Patrick Industries (PATK) 0.2 $1.3M 33k 38.05
Marcus & Millichap (MMI) 0.2 $1.2M 27k 46.14
Grubhub 0.2 $1.2M 37k 34.08
Seventy Seven Energy 0.2 $1.3M 297k 4.29
Boston Scientific Corporation (BSX) 0.2 $1.2M 69k 17.70
LifePoint Hospitals 0.2 $1.2M 14k 86.98
Echostar Corporation (SATS) 0.2 $1.2M 24k 48.69
Churchill Downs (CHDN) 0.2 $1.2M 9.7k 125.05
Kulicke and Soffa Industries (KLIC) 0.2 $1.2M 100k 11.71
Pericom Semiconductor 0.2 $1.2M 93k 13.15
Rudolph Technologies 0.2 $1.2M 102k 12.01
L-3 Communications Holdings 0.2 $1.2M 11k 113.39
Sovran Self Storage 0.2 $1.2M 14k 86.88
Corporate Office Properties Trust (CDP) 0.2 $1.2M 52k 23.53
Seaboard Corporation (SEB) 0.2 $1.2M 339.00 3598.82
Vascular Solutions 0.2 $1.2M 34k 34.71
Halozyme Therapeutics (HALO) 0.2 $1.2M 53k 22.58
SciClone Pharmaceuticals 0.2 $1.2M 124k 9.82
Angie's List 0.2 $1.2M 191k 6.16
Vocera Communications 0.2 $1.2M 104k 11.45
Owens Corning (OC) 0.2 $1.2M 28k 41.24
Cardinal Health (CAH) 0.2 $1.1M 14k 83.67
Affymetrix 0.2 $1.1M 105k 10.92
JetBlue Airways Corporation (JBLU) 0.2 $1.1M 55k 20.76
Symantec Corporation 0.2 $1.1M 49k 23.25
Fairchild Semiconductor International 0.2 $1.2M 67k 17.39
MicroStrategy Incorporated (MSTR) 0.2 $1.1M 6.7k 170.13
Medivation 0.2 $1.1M 9.9k 114.17
Neurocrine Biosciences (NBIX) 0.2 $1.2M 24k 47.75
OraSure Technologies (OSUR) 0.2 $1.2M 215k 5.39
Senior Housing Properties Trust 0.2 $1.2M 66k 17.55
Kimco Realty Corporation (KIM) 0.2 $1.1M 50k 22.54
Douglas Dynamics (PLOW) 0.2 $1.1M 53k 21.48
Materion Corporation (MTRN) 0.2 $1.2M 33k 35.24
Ophthotech 0.2 $1.1M 22k 52.04
Xcerra 0.2 $1.2M 154k 7.57
Cousins Properties 0.2 $1.1M 103k 10.38
Newport Corporation 0.2 $1.1M 58k 18.96
Almost Family 0.2 $1.1M 28k 39.93
Marchex (MCHX) 0.2 $1.1M 221k 4.95
Merrimack Pharmaceuticals In 0.2 $1.1M 86k 12.37
Agios Pharmaceuticals (AGIO) 0.2 $1.1M 10k 111.10
Endurance Intl Group Hldgs I 0.2 $1.1M 53k 20.66
Everyday Health 0.2 $1.1M 87k 12.79
UMH Properties (UMH) 0.2 $1.0M 106k 9.80
Franklin Street Properties (FSP) 0.2 $1.0M 93k 11.31
Gray Television (GTN) 0.2 $1.1M 67k 15.67
Advanced Energy Industries (AEIS) 0.2 $1.0M 37k 27.49
John Bean Technologies Corporation (JBTM) 0.2 $1.0M 28k 37.60
Southwest Airlines (LUV) 0.2 $1.1M 32k 33.09
Plexus (PLXS) 0.2 $1.0M 24k 43.87
RTI Biologics 0.2 $1.0M 162k 6.46
Westwood Holdings (WHG) 0.2 $1.0M 17k 59.60
Opko Health (OPK) 0.2 $1.1M 66k 16.08
Xo Group 0.2 $1.1M 65k 16.35
Vantiv Inc Cl A 0.2 $1.0M 27k 38.19
Gigamon 0.2 $1.1M 32k 32.99
Transatlantic Petroleum Ltd Sh 0.2 $1.0M 199k 5.11
ACCO Brands Corporation (ACCO) 0.2 $957k 123k 7.77
PMC-Sierra 0.2 $965k 113k 8.56
HNI Corporation (HNI) 0.2 $964k 19k 51.16
MarketAxess Holdings (MKTX) 0.2 $1.0M 11k 92.73
Headwaters Incorporated 0.2 $972k 53k 18.22
Acorda Therapeutics 0.2 $973k 29k 33.32
Citi Trends (CTRN) 0.2 $988k 41k 24.20
DTS 0.2 $989k 32k 30.50
Harvard Bioscience (HBIO) 0.2 $1.0M 177k 5.70
Multi-Color Corporation 0.2 $997k 16k 63.91
Glu Mobile 0.2 $992k 160k 6.21
MiMedx (MDXG) 0.2 $985k 85k 11.59
Gentherm (THRM) 0.2 $999k 18k 54.89
Libertyinteractivecorp lbtventcoma 0.2 $982k 25k 39.27
Barracuda Networks 0.2 $990k 25k 39.63
Inovio Pharmaceuticals 0.2 $996k 122k 8.16
RadNet (RDNT) 0.2 $939k 140k 6.69
Prestige Brands Holdings (PBH) 0.2 $947k 21k 46.24
Ashford Hospitality Trust 0.2 $939k 111k 8.46
Kindred Healthcare 0.2 $953k 47k 20.29
DiamondRock Hospitality Company (DRH) 0.2 $954k 74k 12.82
Sangamo Biosciences (SGMO) 0.2 $939k 85k 11.09
Knoll 0.2 $915k 37k 25.03
Rex American Resources (REX) 0.2 $931k 15k 63.61
CoreLogic 0.2 $931k 24k 39.70
Tower International 0.2 $924k 36k 26.04
Provident Financial Holdings (PROV) 0.2 $920k 55k 16.74
Cooper Standard Holdings (CPS) 0.2 $915k 15k 61.45
Arc Document Solutions (ARC) 0.2 $929k 122k 7.61
Expeditors International of Washington (EXPD) 0.2 $877k 19k 46.11
Mid-America Apartment (MAA) 0.2 $866k 12k 72.82
Goodyear Tire & Rubber Company (GT) 0.2 $887k 29k 30.15
Juniper Networks (JNPR) 0.2 $866k 33k 25.98
Activision Blizzard 0.2 $856k 35k 24.20
Reliance Steel & Aluminum (RS) 0.2 $850k 14k 60.45
Douglas Emmett (DEI) 0.2 $869k 32k 26.95
Cytori Therapeutics 0.2 $899k 1.6M 0.56
Getty Realty (GTY) 0.2 $888k 54k 16.37
Pilgrim's Pride Corporation (PPC) 0.2 $859k 37k 22.97
Aegerion Pharmaceuticals 0.2 $866k 46k 18.97
Inteliquent 0.2 $875k 48k 18.40
Newmont Mining Corporation (NEM) 0.1 $802k 34k 23.37
Kroger (KR) 0.1 $836k 12k 72.54
Grand Canyon Education (LOPE) 0.1 $823k 19k 42.42
CF Industries Holdings (CF) 0.1 $815k 13k 64.25
TeleCommunication Systems 0.1 $837k 253k 3.31
Cirrus Logic (CRUS) 0.1 $845k 25k 34.04
Universal Insurance Holdings (UVE) 0.1 $824k 34k 24.19
Zumiez (ZUMZ) 0.1 $810k 30k 26.64
Hldgs (UAL) 0.1 $838k 16k 53.00
Leidos Holdings (LDOS) 0.1 $821k 20k 40.39
Veeva Sys Inc cl a (VEEV) 0.1 $833k 30k 28.03
Horizon Pharma 0.1 $792k 23k 34.74
AmerisourceBergen (COR) 0.1 $755k 7.1k 106.35
Cohen & Steers (CNS) 0.1 $755k 22k 34.08
Capella Education Company 0.1 $739k 14k 53.70
Udr (UDR) 0.1 $789k 25k 32.02
Anacor Pharmaceuticals In 0.1 $782k 10k 77.43
Cerner Corporation 0.1 $707k 10k 69.04
Host Hotels & Resorts (HST) 0.1 $732k 37k 19.83
Humana (HUM) 0.1 $734k 3.8k 191.35
Luminex Corporation 0.1 $720k 42k 17.27
Orthofix International Nv Com Stk 0.1 $709k 21k 33.13
Nabors Industries 0.1 $693k 48k 14.43
Sucampo Pharmaceuticals 0.1 $689k 42k 16.42
4068594 Enphase Energy (ENPH) 0.1 $725k 95k 7.61
Installed Bldg Prods (IBP) 0.1 $712k 29k 24.49
Lands' End (LE) 0.1 $712k 29k 24.84
American Woodmark Corporation (AMWD) 0.1 $664k 12k 54.81
Robert Half International (RHI) 0.1 $641k 12k 55.46
ISIS Pharmaceuticals 0.1 $668k 12k 57.59
Cameron International Corporation 0.1 $628k 12k 52.37
CBL & Associates Properties 0.1 $667k 41k 16.20
Hci (HCI) 0.1 $676k 15k 44.21
Arcbest (ARCB) 0.1 $668k 21k 31.81
BioMarin Pharmaceutical (BMRN) 0.1 $574k 4.2k 136.67
Everest Re Group (EG) 0.1 $593k 3.3k 181.90
Methode Electronics (MEI) 0.1 $626k 23k 27.46
Jabil Circuit (JBL) 0.1 $615k 29k 21.28
Willbros 0.1 $593k 463k 1.28
Zagg 0.1 $606k 77k 7.92
Ruckus Wireless 0.1 $619k 60k 10.33
Amkor Technology (AMKR) 0.1 $521k 87k 5.98
Chipotle Mexican Grill (CMG) 0.1 $562k 929.00 604.95
NetScout Systems (NTCT) 0.1 $519k 14k 36.70
National Health Investors (NHI) 0.1 $571k 9.2k 62.29
Genpact (G) 0.1 $536k 25k 21.34
Aetna 0.1 $474k 3.7k 127.35
InterDigital (IDCC) 0.1 $518k 9.1k 56.92
Stepan Company (SCL) 0.1 $506k 9.3k 54.13
Skyworks Solutions (SWKS) 0.1 $500k 4.8k 104.17
Merit Medical Systems (MMSI) 0.1 $479k 22k 21.54
SM Energy (SM) 0.1 $501k 11k 46.11
Dollar General (DG) 0.1 $518k 6.7k 77.77
Bankrate 0.1 $466k 44k 10.50
Nucor Corporation (NUE) 0.1 $449k 10k 44.07
Jack in the Box (JACK) 0.1 $452k 5.1k 88.23
Steris Corporation 0.1 $427k 6.6k 64.43
UnitedHealth (UNH) 0.1 $430k 3.5k 122.09
Apollo 0.1 $425k 33k 12.89
Huntsman Corporation (HUN) 0.1 $450k 20k 22.06
AmSurg 0.1 $443k 6.3k 70.00
Coca-cola Enterprises 0.1 $446k 10k 43.47
Unwired Planet 0.1 $424k 684k 0.62
AES Corporation (AES) 0.1 $387k 29k 13.27
PAREXEL International Corporation 0.1 $388k 6.0k 64.38
Msci (MSCI) 0.1 $357k 5.8k 61.57
Magellan Health Services 0.1 $359k 5.1k 70.08
Steel Dynamics (STLD) 0.1 $408k 20k 20.71
Korn/Ferry International (KFY) 0.1 $387k 11k 34.73
Donegal (DGICA) 0.1 $371k 24k 15.25
Northwest Bancshares (NWBI) 0.1 $372k 29k 12.83
TTM Technologies (TTMI) 0.1 $387k 39k 9.98
Village Super Market (VLGEA) 0.1 $358k 11k 31.67
Pebblebrook Hotel Trust (PEB) 0.1 $378k 8.8k 42.83
Fidelity Southern Corporation 0.1 $404k 23k 17.45
Nathan's Famous (NATH) 0.1 $357k 9.6k 37.03
Lifevantage 0.1 $376k 709k 0.53
Renewable Energy 0.1 $366k 32k 11.57
Sterling Bancorp 0.1 $379k 26k 14.70
T. Rowe Price (TROW) 0.1 $312k 4.0k 77.61
Waddell & Reed Financial 0.1 $322k 6.8k 47.35
Alcoa 0.1 $354k 32k 11.16
Big 5 Sporting Goods Corporation 0.1 $315k 22k 14.21
Whiting Petroleum Corporation 0.1 $318k 9.5k 33.60
AngioDynamics (ANGO) 0.1 $321k 20k 16.39
Quest Diagnostics Incorporated (DGX) 0.1 $346k 4.8k 72.45
Textron (TXT) 0.1 $325k 7.3k 44.68
Tessera Technologies 0.1 $354k 9.3k 37.98
Superior Energy Services 0.1 $320k 15k 21.03
Aspen Technology 0.1 $316k 6.9k 45.59
Dana Holding Corporation (DAN) 0.1 $305k 15k 20.57
First American Financial (FAF) 0.1 $326k 8.8k 37.24
Kennedy-Wilson Holdings (KW) 0.1 $302k 12k 24.62
Calix (CALX) 0.1 $348k 46k 7.61
Hologic (HOLX) 0.1 $278k 7.3k 38.08
Western Digital (WDC) 0.1 $257k 3.3k 78.35
Regis Corporation 0.1 $255k 16k 15.77
VAALCO Energy (EGY) 0.1 $256k 120k 2.14
Selective Insurance (SIGI) 0.1 $299k 11k 28.01
Worthington Industries (WOR) 0.1 $292k 9.7k 30.09
Nautilus (BFXXQ) 0.1 $275k 13k 21.48
Omega Protein Corporation 0.1 $247k 18k 13.77
Warren Resources 0.1 $255k 554k 0.46
Pzena Investment Management 0.1 $288k 26k 11.06
Regency Centers Corporation (REG) 0.1 $271k 4.6k 58.91
Hallador Energy (HNRG) 0.1 $264k 32k 8.34
Chesapeake Lodging Trust sh ben int 0.1 $297k 9.7k 30.51
Wpx Energy 0.1 $293k 24k 12.26
Pioneer Energy Services 0.1 $275k 43k 6.34
Trecora Resources 0.1 $248k 16k 15.13
Harman International Industries 0.0 $204k 1.7k 118.88
Overstock (BBBY) 0.0 $238k 11k 22.56
Kadant (KAI) 0.0 $240k 5.1k 47.15
Loral Space & Communications 0.0 $227k 3.6k 63.06
Atrion Corporation (ATRI) 0.0 $235k 600.00 391.67
Dyax 0.0 $229k 8.7k 26.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $239k 15k 16.46
National CineMedia 0.0 $238k 15k 15.97
SciQuest 0.0 $238k 16k 14.78
Jive Software 0.0 $218k 42k 5.24
Atlas Financial Holdings 0.0 $223k 11k 19.86
Biotelemetry 0.0 $193k 21k 9.41
Cti Biopharma 0.0 $234k 120k 1.95
Heritage Ins Hldgs (HRTG) 0.0 $242k 11k 23.02
Signature Bank (SBNY) 0.0 $190k 1.3k 146.15
PDL BioPharma 0.0 $174k 27k 6.42
Monster Worldwide 0.0 $146k 22k 6.54
Resources Connection (RGP) 0.0 $177k 11k 16.12
Dot Hill Systems 0.0 $154k 25k 6.11
Stage Stores 0.0 $160k 9.1k 17.57
Cedar Shopping Centers 0.0 $144k 23k 6.41
Investors Real Estate Trust 0.0 $146k 21k 7.12
USA Truck 0.0 $162k 7.6k 21.18
Marathon Petroleum Corp (MPC) 0.0 $179k 3.4k 52.26
Oncomed Pharmaceuticals 0.0 $157k 7.0k 22.56
Malibu Boats (MBUU) 0.0 $163k 8.1k 20.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $184k 5.1k 36.08
Yodlee 0.0 $179k 12k 14.44
C&j Energy Services 0.0 $183k 14k 13.21
Enzon Pharmaceuticals (ENZN) 0.0 $120k 100k 1.20
Accuride Corporation 0.0 $118k 31k 3.86
Cohu (COHU) 0.0 $74k 5.6k 13.21
Heidrick & Struggles International (HSII) 0.0 $75k 2.9k 26.16
Green Plains Renewable Energy (GPRE) 0.0 $61k 2.2k 27.51
Anthem (ELV) 0.0 $65k 398.00 163.32
Crown Holdings (CCK) 0.0 $999.960000 12.00 83.33
First Citizens BancShares (FCNCA) 0.0 $999.990000 3.00 333.33
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Masco Corporation (MAS) 0.0 $999.960000 26.00 38.46
Shoe Carnival (SCVL) 0.0 $1.0k 32.00 31.25
PG&E Corporation (PCG) 0.0 $6.0k 120.00 50.00
Middleburg Financial 0.0 $1.0k 51.00 19.61
Dover Motorsports 0.0 $999.000000 270.00 3.70
Ii-vi 0.0 $0 26.00 0.00
TransAct Technologies Incorporated (TACT) 0.0 $999.600000 102.00 9.80
AMN Healthcare Services (AMN) 0.0 $999.990000 41.00 24.39
Global Cash Access Holdings 0.0 $1.0k 86.00 11.63
Petrobras Energia Participaciones SA 0.0 $9.0k 1.3k 7.05
ArQule 0.0 $0 207.00 0.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $4.0k 128.00 31.25
Banco Macro SA (BMA) 0.0 $11k 242.00 45.45
Great Southern Ban (GSBC) 0.0 $1.0k 23.00 43.48
Black Box Corporation 0.0 $1.0k 27.00 37.04
BBVA Banco Frances 0.0 $7.0k 416.00 16.83
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 48.00 83.33
Digi International (DGII) 0.0 $999.600000 140.00 7.14
Grupo Financiero Galicia (GGAL) 0.0 $8.0k 452.00 17.70
Manhattan Associates (MANH) 0.0 $999.940000 17.00 58.82
Modine Manufacturing (MOD) 0.0 $0 43.00 0.00
Nci 0.0 $999.700000 65.00 15.38
Omnicell (OMCL) 0.0 $1.0k 20.00 50.00
Seaspan Corp 0.0 $14k 758.00 18.47
Synutra International 0.0 $1.0k 138.00 7.25
A. O. Smith Corporation (AOS) 0.0 $1.0k 14.00 71.43
Alphatec Holdings 0.0 $0 297.00 0.00
First Busey Corporation 0.0 $999.460000 118.00 8.47
DSP 0.0 $1.0k 62.00 16.13
ENGlobal Corporation 0.0 $0 364.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 14.00 71.43
LHC 0.0 $0 13.00 0.00
Orbotech Ltd Com Stk 0.0 $21k 1.0k 21.00
Old Second Ban (OSBC) 0.0 $999.600000 168.00 5.95
Wilshire Ban 0.0 $999.630000 87.00 11.49
Hackett (HCKT) 0.0 $999.810000 69.00 14.49
Providence Service Corporation 0.0 $1.0k 25.00 40.00
Shore Bancshares (SHBI) 0.0 $999.750000 93.00 10.75
Nortel Inversora 0.0 $5.0k 292.00 17.12
TheStreet 0.0 $0 224.00 0.00
Central Garden & Pet (CENTA) 0.0 $1.0k 44.00 22.73
Digirad Corporation 0.0 $999.490000 127.00 7.87
Planar Systems 0.0 $0 77.00 0.00
L.S. Starrett Company 0.0 $0 24.00 0.00
Synalloy Corporation (ACNT) 0.0 $1.0k 40.00 25.00
TRC Companies 0.0 $999.700000 65.00 15.38
Timberland Ban (TSBK) 0.0 $1.0k 80.00 12.50
Core Molding Technologies (CMT) 0.0 $999.960000 26.00 38.46
First Defiance Financial 0.0 $1.0k 24.00 41.67
Ocean Shore Holding 0.0 $1.0k 60.00 16.67
Bridgepoint Education 0.0 $1.0k 53.00 18.87
Cape Ban 0.0 $1.0k 56.00 17.86
IDT Corporation (IDT) 0.0 $1.0k 36.00 27.78
Vical Incorporated 0.0 $0 358.00 0.00
Addus Homecare Corp (ADUS) 0.0 $999.900000 22.00 45.45
Rand Logistics 0.0 $999.600000 196.00 5.10
AVEO Pharmaceuticals 0.0 $0 285.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $25k 453.00 55.19
Datalink Corporation 0.0 $0 41.00 0.00
Lakeland Industries (LAKE) 0.0 $999.680000 64.00 15.62
Synergetics USA 0.0 $999.410000 139.00 7.19
ARI Network Services 0.0 $999.810000 207.00 4.83
Bank of Commerce Holdings 0.0 $999.810000 161.00 6.21
Riverview Ban (RVSB) 0.0 $1.0k 220.00 4.55
Covenant Transportation (CVLG) 0.0 $1.0k 24.00 41.67
LeMaitre Vascular (LMAT) 0.0 $999.740000 74.00 13.51
Pulaski Financial 0.0 $999.900000 55.00 18.18
Bravo Brio Restaurant 0.0 $999.790000 61.00 16.39
Chatham Lodging Trust (CLDT) 0.0 $1.0k 49.00 20.41
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 91.00 10.99
National American Univ. Holdings (NAUH) 0.0 $999.400000 190.00 5.26
Univest Corp. of PA (UVSP) 0.0 $0 22.00 0.00
Rocky Brands (RCKY) 0.0 $999.920000 29.00 34.48
Misonix 0.0 $0 50.00 0.00
Asure Software (ASUR) 0.0 $1.0k 103.00 9.71
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 $999.880000 28.00 35.71
Kingstone Companies (KINS) 0.0 $1.0k 104.00 9.62
Pernix Therapeutics Holdings 0.0 $1.0k 146.00 6.85
Security National Financial (SNFCA) 0.0 $999.580000 106.00 9.43
Willdan (WLDN) 0.0 $0 40.00 0.00
Intl Fcstone 0.0 $999.900000 22.00 45.45
Neophotonics Corp 0.0 $999.600000 119.00 8.40
Genvec 0.0 $0 222.00 0.00
First Internet Bancorp (INBK) 0.0 $1.0k 37.00 27.03
Gigoptix 0.0 $999.350000 395.00 2.53
Skullcandy 0.0 $0 59.00 0.00
Magnetek 0.0 $1.0k 15.00 66.67
Mannatech (MTEX) 0.0 $1.0k 32.00 31.25
Tillys (TLYS) 0.0 $999.900000 66.00 15.15
Icad (ICAD) 0.0 $999.600000 168.00 5.95
Broadwind Energy (BWEN) 0.0 $999.460000 118.00 8.47
Netsol Technologies (NTWK) 0.0 $0 92.00 0.00
Prothena (PRTA) 0.0 $0 8.00 0.00
Lpath 0.0 $1.0k 2.3k 0.44
Biota Pharmaceuticals 0.0 $0 167.00 0.00
Malvern Ban 0.0 $999.680000 71.00 14.08
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
Insys Therapeutics 0.0 $2.0k 50.00 40.00
Armada Hoffler Pptys (AHH) 0.0 $999.810000 63.00 15.87
Qiwi (QIWI) 0.0 $11k 386.00 28.50
News (NWSA) 0.0 $1.0k 42.00 23.81
Cytokinetics (CYTK) 0.0 $1.0k 83.00 12.05
Rcs Cap 0.0 $0 42.00 0.00
Five Prime Therapeutics 0.0 $1.0k 25.00 40.00
Nv5 Holding (NVEE) 0.0 $1.0k 27.00 37.04
Glycomimetics 0.0 $1.0k 83.00 12.05
Eagle Pharmaceuticals (EGRX) 0.0 $0 4.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 40.00 0.00
Bluerock Residential Growth Re 0.0 $999.810000 69.00 14.49
Tecumseh Prods 0.0 $1.0k 247.00 4.05
City Office Reit (CIO) 0.0 $1.0k 67.00 14.93
Caretrust Reit (CTRE) 0.0 $999.920000 58.00 17.24
K2m Group Holdings 0.0 $1.0k 38.00 26.32
Bankwell Financial (BWFG) 0.0 $1.0k 38.00 26.32
Spok Holdings (SPOK) 0.0 $999.900000 66.00 15.15
Ardelyx (ARDX) 0.0 $2.0k 96.00 20.83
Corium Intl 0.0 $0 34.00 0.00
Iradimed (IRMD) 0.0 $1.0k 43.00 23.26
Rocky Mtn Chocolate Factory (RMCF) 0.0 $999.780000 57.00 17.54
Topbuild (BLD) 0.0 $0 2.00 0.00
Midstates Petroleum 0.0 $999.600000 595.00 1.68