Globeflex Capital

Globeflex Capital as of Sept. 30, 2015

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 523 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 3.7 $17M 243k 70.97
Nxp Semiconductors N V (NXPI) 3.0 $14M 160k 87.07
Flextronics International Ltd Com Stk (FLEX) 2.1 $9.7M 918k 10.54
WisdomTree India Earnings Fund (EPI) 2.1 $9.6M 482k 19.92
Poly 1.2 $5.8M 552k 10.48
Kilroy Realty Corporation (KRC) 1.2 $5.7M 88k 65.16
Tanger Factory Outlet Centers (SKT) 1.2 $5.5M 166k 32.97
American Campus Communities 1.1 $5.0M 138k 36.24
Vail Resorts (MTN) 1.0 $4.6M 44k 104.69
ON Semiconductor (ON) 0.9 $4.2M 449k 9.40
Insperity (NSP) 0.9 $4.0M 92k 43.93
Essent (ESNT) 0.8 $3.9M 156k 24.85
Isle of Capri Casinos 0.8 $3.8M 215k 17.44
Godaddy Inc cl a (GDDY) 0.8 $3.7M 147k 25.21
Western Refining 0.8 $3.6M 81k 44.12
King Digital Entertainment 0.8 $3.6M 267k 13.54
Comfort Systems USA (FIX) 0.7 $3.4M 123k 27.26
Trinseo S A 0.7 $3.4M 134k 25.25
Charles River Laboratories (CRL) 0.7 $3.3M 52k 63.52
Spirit AeroSystems Holdings (SPR) 0.7 $3.3M 69k 48.34
Duke Realty Corporation 0.7 $3.1M 161k 19.05
Ashford Hospitality Prime In 0.7 $3.1M 219k 14.03
Ciena Corporation (CIEN) 0.6 $3.0M 144k 20.72
Extra Space Storage (EXR) 0.6 $3.0M 39k 77.15
NuVasive 0.6 $2.8M 58k 48.22
Universal Health Services (UHS) 0.6 $2.7M 22k 124.83
Cdw (CDW) 0.6 $2.7M 66k 40.86
Mid-America Apartment (MAA) 0.6 $2.7M 32k 81.88
Walker & Dunlop (WD) 0.6 $2.7M 102k 26.08
Matson (MATX) 0.6 $2.6M 68k 38.49
Electronic Arts (EA) 0.6 $2.5M 38k 67.76
Brocade Communications Systems 0.6 $2.5M 246k 10.38
Cousins Properties 0.5 $2.5M 274k 9.22
Prologis (PLD) 0.5 $2.5M 65k 38.90
Acuity Brands (AYI) 0.5 $2.4M 14k 175.58
Team Health Holdings 0.5 $2.4M 45k 54.04
Fair Isaac Corporation (FICO) 0.5 $2.3M 27k 84.49
Centene Corporation (CNC) 0.5 $2.3M 42k 54.23
Carlisle Companies (CSL) 0.5 $2.2M 26k 87.38
Cambrex Corporation 0.5 $2.3M 57k 39.67
Summit Hotel Properties (INN) 0.5 $2.2M 193k 11.67
Healthcare Realty Trust Incorporated 0.5 $2.1M 86k 24.85
Hill-Rom Holdings 0.5 $2.2M 42k 52.00
Corporate Office Properties Trust (CDP) 0.5 $2.1M 101k 21.03
Citrix Systems 0.4 $2.1M 30k 69.29
1-800-flowers (FLWS) 0.4 $2.1M 228k 9.10
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $2.1M 79k 26.22
Jones Lang LaSalle Incorporated (JLL) 0.4 $2.0M 14k 143.79
Sunstone Hotel Investors (SHO) 0.4 $2.0M 153k 13.23
Boston Properties (BXP) 0.4 $2.0M 17k 118.40
Tesoro Corporation 0.4 $2.0M 20k 97.22
Regal-beloit Corporation (RRX) 0.4 $2.0M 35k 56.46
Post Properties 0.4 $2.0M 34k 58.28
Alon USA Energy 0.4 $2.0M 108k 18.07
K12 0.4 $1.9M 156k 12.44
Hersha Hospitality Tr Pr Shs Ben Int 0.4 $1.9M 86k 22.66
Tenne 0.4 $1.9M 43k 44.76
United Online 0.4 $1.9M 192k 10.00
Voya Financial (VOYA) 0.4 $1.9M 49k 38.76
AMN Healthcare Services (AMN) 0.4 $1.9M 62k 30.01
ICU Medical, Incorporated (ICUI) 0.4 $1.9M 17k 109.48
Xo Group 0.4 $1.9M 133k 14.13
Genesis Healthcare Inc Cl A (GENNQ) 0.4 $1.9M 306k 6.13
Microsemi Corporation 0.4 $1.8M 54k 32.82
Inland Real Estate Corporation 0.4 $1.8M 217k 8.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.7M 11k 163.33
LaSalle Hotel Properties 0.4 $1.7M 59k 28.38
Liberty Tripadvisor Hldgs (LTRPA) 0.4 $1.7M 75k 22.17
KMG Chemicals 0.3 $1.6M 84k 19.29
Emcor (EME) 0.3 $1.6M 36k 44.26
Best Buy (BBY) 0.3 $1.6M 43k 37.13
CenterState Banks 0.3 $1.6M 107k 14.70
LHC 0.3 $1.6M 35k 44.78
Biotelemetry 0.3 $1.6M 129k 12.24
Lear Corporation (LEA) 0.3 $1.5M 14k 108.76
AvalonBay Communities (AVB) 0.3 $1.5M 8.7k 174.77
TCF Financial Corporation 0.3 $1.5M 101k 15.16
Quintiles Transnatio Hldgs I 0.3 $1.6M 23k 69.55
Cubesmart (CUBE) 0.3 $1.5M 55k 27.20
Bunge 0.3 $1.5M 20k 73.28
Public Service Enterprise (PEG) 0.3 $1.4M 34k 42.17
Cbre Group Inc Cl A (CBRE) 0.3 $1.4M 45k 32.00
Inteliquent 0.3 $1.5M 65k 22.33
Digital Realty Trust (DLR) 0.3 $1.4M 21k 65.34
JetBlue Airways Corporation (JBLU) 0.3 $1.4M 55k 25.76
Aaron's 0.3 $1.4M 38k 36.11
Dycom Industries (DY) 0.3 $1.4M 19k 72.36
Medivation 0.3 $1.4M 33k 42.49
CoreSite Realty 0.3 $1.4M 27k 51.44
Marriott Vacations Wrldwde Cp (VAC) 0.3 $1.4M 21k 68.12
Federated National Holding C 0.3 $1.4M 59k 24.02
Starz - Liberty Capital 0.3 $1.4M 37k 37.34
Hci (HCI) 0.3 $1.4M 36k 38.76
Macrogenics (MGNX) 0.3 $1.4M 65k 21.42
Synopsys (SNPS) 0.3 $1.4M 30k 46.17
Natus Medical 0.3 $1.4M 35k 39.44
Vocera Communications 0.3 $1.4M 119k 11.41
Inogen (INGN) 0.3 $1.3M 28k 48.57
Laboratory Corp. of America Holdings 0.3 $1.3M 12k 108.51
Thor Industries (THO) 0.3 $1.3M 25k 51.80
Sovran Self Storage 0.3 $1.3M 14k 94.29
Shenandoah Telecommunications Company (SHEN) 0.3 $1.3M 31k 42.82
Diamond Hill Investment (DHIL) 0.3 $1.3M 7.0k 186.00
Genpact (G) 0.3 $1.3M 55k 23.61
Crown Castle Intl (CCI) 0.3 $1.3M 16k 78.88
Welltower Inc Com reit (WELL) 0.3 $1.3M 19k 67.70
Harris Corporation 0.3 $1.3M 18k 73.16
Assured Guaranty (AGO) 0.3 $1.3M 51k 24.99
Cinemark Holdings (CNK) 0.3 $1.3M 39k 32.50
Universal Insurance Holdings (UVE) 0.3 $1.2M 42k 29.54
Huntington Ingalls Inds (HII) 0.3 $1.3M 12k 107.12
Allison Transmission Hldngs I (ALSN) 0.3 $1.3M 47k 26.69
Pbf Energy Inc cl a (PBF) 0.3 $1.3M 44k 28.23
Rubicon Proj 0.3 $1.3M 87k 14.53
Engility Hldgs 0.3 $1.2M 48k 25.78
Owens Corning (OC) 0.3 $1.2M 29k 41.92
AutoNation (AN) 0.3 $1.2M 21k 58.20
Liberty Media 0.3 $1.2M 47k 26.24
Infinity Pharmaceuticals (INFIQ) 0.3 $1.2M 147k 8.45
Lionbridge Technologies 0.3 $1.2M 242k 4.94
Kimco Realty Corporation (KIM) 0.3 $1.2M 50k 24.44
Camden Property Trust (CPT) 0.3 $1.2M 17k 73.91
Zeltiq Aesthetics 0.3 $1.2M 39k 32.03
Ventas (VTR) 0.2 $1.2M 21k 56.04
Teradyne (TER) 0.2 $1.2M 64k 18.01
Masimo Corporation (MASI) 0.2 $1.1M 30k 38.55
Vantiv Inc Cl A 0.2 $1.2M 27k 44.93
Boston Scientific Corporation (BSX) 0.2 $1.1M 69k 16.41
Churchill Downs (CHDN) 0.2 $1.1M 8.4k 133.81
Rudolph Technologies 0.2 $1.1M 91k 12.45
Almost Family 0.2 $1.1M 28k 40.04
Cabot Microelectronics Corporation 0.2 $1.1M 28k 38.73
L-3 Communications Holdings 0.2 $1.1M 11k 104.51
MicroStrategy Incorporated (MSTR) 0.2 $1.1M 5.7k 196.51
Cascade Microtech 0.2 $1.1M 78k 14.14
Telephone And Data Systems (TDS) 0.2 $1.1M 46k 24.97
Altisource Portfolio Solns S reg 0.2 $1.1M 45k 23.83
Affiliated Managers (AMG) 0.2 $1.1M 6.2k 171.00
IAC/InterActive 0.2 $1.1M 16k 65.28
Echostar Corporation (SATS) 0.2 $1.1M 24k 43.02
Activision Blizzard 0.2 $1.1M 35k 30.90
Gibraltar Industries (ROCK) 0.2 $1.1M 58k 18.35
BioMed Realty Trust 0.2 $1.1M 54k 19.99
Senior Housing Properties Trust 0.2 $1.1M 66k 16.21
Marchex (MCHX) 0.2 $1.1M 266k 4.03
Constant Contact 0.2 $1.1M 45k 24.24
Marcus & Millichap (MMI) 0.2 $1.1M 23k 45.98
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $1.1M 34k 31.64
Apartment Investment and Management 0.2 $1.0M 28k 37.02
Coherent 0.2 $1.0M 19k 54.69
ITT Educational Services (ESINQ) 0.2 $1.0M 304k 3.43
Overstock (BBBY) 0.2 $1.0M 60k 17.16
Kulicke and Soffa Industries (KLIC) 0.2 $1.0M 111k 9.18
Seaboard Corporation (SEB) 0.2 $1.0M 339.00 3079.65
OraSure Technologies (OSUR) 0.2 $1.0M 236k 4.44
Equity One 0.2 $1.0M 41k 24.33
Anacor Pharmaceuticals In 0.2 $1.0M 8.8k 117.73
LifePoint Hospitals 0.2 $966k 14k 70.90
Franklin Street Properties (FSP) 0.2 $994k 93k 10.75
Vascular Solutions 0.2 $963k 30k 32.40
LeMaitre Vascular (LMAT) 0.2 $961k 79k 12.18
NeoGenomics (NEO) 0.2 $973k 170k 5.73
Globus Med Inc cl a (GMED) 0.2 $1.0M 49k 20.66
Sp Plus 0.2 $970k 42k 23.15
Xcerra 0.2 $967k 154k 6.28
Horizon Global Corporation 0.2 $991k 112k 8.82
Symantec Corporation 0.2 $947k 49k 19.47
Zimmer Holdings (ZBH) 0.2 $940k 10k 93.94
Fairchild Semiconductor International 0.2 $946k 67k 14.03
Douglas Emmett (DEI) 0.2 $926k 32k 28.72
John Bean Technologies Corporation (JBTM) 0.2 $915k 24k 38.25
USANA Health Sciences (USNA) 0.2 $921k 6.9k 133.96
Stoneridge (SRI) 0.2 $933k 76k 12.34
RTI Biologics 0.2 $922k 162k 5.68
Ryman Hospitality Pptys (RHP) 0.2 $943k 19k 49.24
Hd Supply 0.2 $927k 32k 28.61
K2m Group Holdings 0.2 $951k 51k 18.59
Expeditors International of Washington (EXPD) 0.2 $895k 19k 47.06
Affymetrix 0.2 $899k 105k 8.54
Strayer Education 0.2 $875k 16k 54.99
ACCO Brands Corporation (ACCO) 0.2 $871k 123k 7.07
NxStage Medical 0.2 $897k 57k 15.76
CoreLogic 0.2 $873k 24k 37.22
Xl Group 0.2 $898k 25k 36.31
Materion Corporation (MTRN) 0.2 $885k 30k 30.01
Mallinckrodt Pub 0.2 $877k 14k 63.93
Intersect Ent 0.2 $906k 39k 23.41
Iradimed (IRMD) 0.2 $905k 37k 24.37
Goodyear Tire & Rubber Company (GT) 0.2 $863k 29k 29.33
Juniper Networks (JNPR) 0.2 $857k 33k 25.71
Advanced Energy Industries (AEIS) 0.2 $853k 32k 26.30
Delek US Holdings 0.2 $849k 31k 27.69
DiamondRock Hospitality Company (DRH) 0.2 $823k 74k 11.06
Koppers Holdings (KOP) 0.2 $839k 42k 20.18
MarketAxess Holdings (MKTX) 0.2 $841k 9.1k 92.83
Plexus (PLXS) 0.2 $819k 21k 38.57
Encore Wire Corporation (WIRE) 0.2 $818k 25k 32.69
Analogic Corporation 0.2 $829k 10k 82.08
Citi Trends (CTRN) 0.2 $823k 35k 23.37
LSI Industries (LYTS) 0.2 $829k 98k 8.44
CBL & Associates Properties 0.2 $849k 62k 13.76
Rackspace Hosting 0.2 $862k 35k 24.67
Udr (UDR) 0.2 $850k 25k 34.50
Hldgs (UAL) 0.2 $839k 16k 53.07
Tower International 0.2 $843k 36k 23.76
Mosaic (MOS) 0.2 $858k 28k 31.12
Ambarella (AMBA) 0.2 $833k 14k 57.77
Arc Document Solutions (ARC) 0.2 $864k 145k 5.95
Pacific Ethanol 0.2 $848k 131k 6.49
Eldorado Resorts 0.2 $824k 91k 9.03
Integrated Device Technology 0.2 $784k 39k 20.31
Prestige Brands Holdings (PBH) 0.2 $772k 17k 45.15
Cross Country Healthcare (CCRN) 0.2 $800k 59k 13.60
Emergent BioSolutions (EBS) 0.2 $773k 27k 28.50
Neurocrine Biosciences (NBIX) 0.2 $812k 20k 39.80
Zix Corporation 0.2 $790k 188k 4.21
National Health Investors (NHI) 0.2 $786k 14k 57.51
Pilgrim's Pride Corporation (PPC) 0.2 $777k 37k 20.78
National CineMedia 0.2 $788k 59k 13.42
Pernix Therapeutics Holdings 0.2 $793k 251k 3.16
Ophthotech 0.2 $805k 20k 40.49
Lands' End (LE) 0.2 $774k 29k 27.00
Grubhub 0.2 $787k 32k 24.33
Inc Resh Hldgs Inc cl a 0.2 $772k 19k 40.00
Tree (TREE) 0.2 $809k 8.7k 92.99
Lannett Company 0.2 $754k 18k 41.52
Gray Television (GTN) 0.2 $750k 59k 12.77
Reliance Steel & Aluminum (RS) 0.2 $759k 14k 53.98
VeriFone Systems 0.2 $753k 27k 27.74
DTS 0.2 $751k 28k 26.70
Rex American Resources (REX) 0.2 $741k 15k 50.63
Core Molding Technologies (CMT) 0.2 $738k 40k 18.44
Sucampo Pharmaceuticals 0.2 $738k 37k 19.86
Higher One Holdings 0.2 $761k 386k 1.97
MiMedx (MDXG) 0.2 $749k 78k 9.65
Jive Software 0.2 $760k 163k 4.67
Cracker Barrel Old Country Store (CBRL) 0.1 $710k 4.8k 147.30
Applied Materials (AMAT) 0.1 $681k 46k 14.69
Halozyme Therapeutics (HALO) 0.1 $681k 51k 13.43
MDC PARTNERS INC CL A SUB Vtg 0.1 $715k 39k 18.43
Addus Homecare Corp (ADUS) 0.1 $702k 23k 31.17
Cooper Standard Holdings (CPS) 0.1 $721k 12k 58.01
Ryerson Tull (RYI) 0.1 $705k 134k 5.25
RadNet (RDNT) 0.1 $666k 120k 5.55
NetApp (NTAP) 0.1 $673k 23k 29.61
AmerisourceBergen (COR) 0.1 $674k 7.1k 94.94
Ashford Hospitality Trust 0.1 $677k 111k 6.10
PMC-Sierra 0.1 $657k 97k 6.77
Chipotle Mexican Grill (CMG) 0.1 $669k 929.00 720.13
Cirrus Logic (CRUS) 0.1 $653k 21k 31.51
Jabil Circuit (JBL) 0.1 $646k 29k 22.36
Repligen Corporation (RGEN) 0.1 $668k 24k 27.83
Harvard Bioscience (HBIO) 0.1 $668k 177k 3.78
USA Truck 0.1 $665k 39k 17.24
Merrimack Pharmaceuticals In 0.1 $672k 79k 8.51
Pioneer Energy Services 0.1 $635k 302k 2.10
Endurance Intl Group Hldgs I 0.1 $672k 50k 13.35
Cimpress N V Shs Euro 0.1 $639k 8.4k 76.07
Grand Canyon Education (LOPE) 0.1 $615k 16k 37.96
Robert Half International (RHI) 0.1 $591k 12k 51.13
Kindred Healthcare 0.1 $617k 39k 15.74
Sangamo Biosciences (SGMO) 0.1 $599k 106k 5.64
Capella Education Company 0.1 $592k 12k 49.49
Liberty Property Trust 0.1 $592k 19k 31.53
Raptor Pharmaceutical 0.1 $586k 97k 6.05
Ruckus Wireless 0.1 $629k 53k 11.88
Agios Pharmaceuticals (AGIO) 0.1 $607k 8.6k 70.58
Veeva Sys Inc cl a (VEEV) 0.1 $602k 26k 23.42
Host Hotels & Resorts (HST) 0.1 $583k 37k 15.80
Newmont Mining Corporation (NEM) 0.1 $552k 34k 16.08
Avery Dennison Corporation (AVY) 0.1 $554k 9.8k 56.54
Everest Re Group (EG) 0.1 $565k 3.3k 173.31
Oxford Industries (OXM) 0.1 $571k 7.7k 73.94
Cal-Maine Foods (CALM) 0.1 $541k 9.9k 54.65
Ligand Pharmaceuticals In (LGND) 0.1 $540k 6.3k 85.71
Yrc Worldwide Inc Com par $.01 0.1 $558k 42k 13.26
Newlink Genetics Corporation 0.1 $571k 16k 35.83
Fibrogen 0.1 $568k 26k 21.93
Amedisys (AMED) 0.1 $535k 14k 37.94
AmSurg 0.1 $492k 6.3k 77.74
NetScout Systems (NTCT) 0.1 $500k 14k 35.36
Merit Medical Systems (MMSI) 0.1 $532k 22k 23.92
Popular (BPOP) 0.1 $515k 17k 30.26
Unwired Planet 0.1 $499k 684k 0.73
Gigamon 0.1 $534k 27k 20.02
Five Prime Therapeutics 0.1 $501k 33k 15.40
Pra Health Sciences 0.1 $532k 14k 38.83
American Capital 0.1 $462k 38k 12.15
Abiomed 0.1 $473k 5.1k 92.75
Nabors Industries 0.1 $454k 48k 9.46
Dollar General (DG) 0.1 $483k 6.7k 72.51
Fidelity Southern Corporation 0.1 $489k 23k 21.12
Arcbest (ARCB) 0.1 $466k 18k 25.75
Weatherford Intl Plc ord 0.1 $463k 55k 8.48
American Eagle Outfitters (AEO) 0.1 $441k 28k 15.63
Aetna 0.1 $407k 3.7k 109.35
UnitedHealth (UNH) 0.1 $409k 3.5k 116.13
First Solar (FSLR) 0.1 $442k 10k 42.79
Zagg 0.1 $435k 64k 6.79
Retrophin 0.1 $434k 21k 20.28
Viavi Solutions Inc equities (VIAV) 0.1 $422k 79k 5.36
Nucor Corporation (NUE) 0.1 $383k 10k 37.59
Jack in the Box (JACK) 0.1 $395k 5.1k 77.10
PAREXEL International Corporation 0.1 $373k 6.0k 61.89
Apollo 0.1 $365k 33k 11.07
TrueBlue (TBI) 0.1 $385k 17k 22.48
Amkor Technology (AMKR) 0.1 $391k 87k 4.49
Korn/Ferry International (KFY) 0.1 $368k 11k 33.03
Northwest Bancshares (NWBI) 0.1 $377k 29k 13.00
Stepan Company (SCL) 0.1 $389k 9.3k 41.61
Nautilus (BFXXQ) 0.1 $384k 26k 14.99
LogMeIn 0.1 $370k 5.4k 68.20
Calix (CALX) 0.1 $358k 46k 7.80
Homestreet (MCHB) 0.1 $358k 16k 23.08
Hmh Holdings 0.1 $380k 19k 20.32
Eagle Pharmaceuticals (EGRX) 0.1 $363k 4.9k 74.02
Seventy Seven Energy 0.1 $362k 262k 1.38
Legacytexas Financial 0.1 $352k 12k 30.47
First Busey Corp Class A Common (BUSE) 0.1 $361k 18k 19.89
Alcoa 0.1 $307k 32k 9.68
Msci (MSCI) 0.1 $345k 5.8k 59.50
Steel Dynamics (STLD) 0.1 $338k 20k 17.16
Donegal (DGICA) 0.1 $342k 24k 14.06
Digi International (DGII) 0.1 $324k 28k 11.80
Electro Rent Corporation 0.1 $326k 31k 10.38
Weis Markets (WMK) 0.1 $319k 7.6k 41.72
Omega Protein Corporation 0.1 $304k 18k 16.94
SM Energy (SM) 0.1 $348k 11k 32.03
Corcept Therapeutics Incorporated (CORT) 0.1 $348k 92k 3.76
Pebblebrook Hotel Trust (PEB) 0.1 $313k 8.8k 35.47
Univest Corp. of PA (UVSP) 0.1 $331k 17k 19.24
Retailmenot 0.1 $331k 40k 8.24
Barracuda Networks 0.1 $325k 21k 15.59
Concert Pharmaceuticals I equity 0.1 $343k 18k 18.74
Spok Holdings (SPOK) 0.1 $345k 21k 16.46
AES Corporation (AES) 0.1 $285k 29k 9.77
Hologic (HOLX) 0.1 $286k 7.3k 39.18
T. Rowe Price (TROW) 0.1 $279k 4.0k 69.40
Red Hat 0.1 $291k 4.0k 71.91
Magellan Health Services 0.1 $284k 5.1k 55.44
AngioDynamics (ANGO) 0.1 $258k 20k 13.17
Cedar Shopping Centers 0.1 $266k 43k 6.20
Multi-Fineline Electronix 0.1 $273k 16k 16.67
Textron (TXT) 0.1 $274k 7.3k 37.67
VASCO Data Security International 0.1 $258k 15k 17.01
Worthington Industries (WOR) 0.1 $257k 9.7k 26.48
Basic Energy Services 0.1 $261k 79k 3.30
Warren Resources 0.1 $271k 554k 0.49
Aspen Technology 0.1 $263k 6.9k 37.95
Regency Centers Corporation (REG) 0.1 $286k 4.6k 62.17
Rlj Lodging Trust (RLJ) 0.1 $289k 12k 25.24
Angie's List 0.1 $302k 60k 5.03
Brightcove (BCOV) 0.1 $296k 60k 4.92
Transatlantic Petroleum Ltd Sh 0.1 $264k 104k 2.54
Aduro Biotech 0.1 $294k 15k 19.34
Waddell & Reed Financial 0.1 $236k 6.8k 34.70
Regis Corporation 0.1 $212k 16k 13.11
Invacare Corporation 0.1 $245k 17k 14.49
Big 5 Sporting Goods Corporation 0.1 $230k 22k 10.38
Enzon Pharmaceuticals (ENZN) 0.1 $243k 251k 0.97
PDL BioPharma 0.1 $243k 48k 5.04
Monster Worldwide 0.1 $233k 36k 6.41
Neenah Paper 0.1 $229k 3.9k 58.37
Cardinal Financial Corporation 0.1 $225k 9.8k 22.96
Hooker Furniture Corporation (HOFT) 0.1 $226k 9.6k 23.54
Apollo Commercial Real Est. Finance (ARI) 0.1 $228k 15k 15.70
Dana Holding Corporation (DAN) 0.1 $236k 15k 15.91
Chesapeake Lodging Trust sh ben int 0.1 $254k 9.7k 26.09
Sapiens Intl Corp N V 0.1 $214k 19k 11.51
Neophotonics Corp 0.1 $250k 37k 6.81
Wpx Energy 0.1 $252k 38k 6.61
Supernus Pharmaceuticals (SUPN) 0.1 $242k 17k 14.01
Global Brass & Coppr Hldgs I 0.1 $219k 11k 20.49
United Financial Ban 0.1 $230k 18k 13.07
Shoe Carnival (SCVL) 0.0 $205k 8.6k 23.85
Resources Connection (RGP) 0.0 $165k 11k 15.03
Newport Corporation 0.0 $168k 12k 13.72
VAALCO Energy (EGY) 0.0 $204k 120k 1.70
Huntsman Corporation (HUN) 0.0 $198k 20k 9.71
Red Robin Gourmet Burgers (RRGB) 0.0 $189k 2.5k 75.60
Dyax 0.0 $165k 8.7k 19.06
Providence Service Corporation 0.0 $197k 4.5k 43.61
Superior Energy Services 0.0 $192k 15k 12.62
BroadSoft 0.0 $193k 6.4k 30.02
Aegerion Pharmaceuticals 0.0 $197k 15k 13.60
Atlas Financial Holdings 0.0 $208k 11k 18.53
Trecora Resources 0.0 $204k 16k 12.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $193k 5.1k 37.84
Care Cap Properties 0.0 $170k 5.2k 33.01
AMAG Pharmaceuticals 0.0 $136k 3.4k 39.68
ISIS Pharmaceuticals 0.0 $133k 3.3k 40.30
Extreme Networks (EXTR) 0.0 $153k 46k 3.36
SciQuest 0.0 $161k 16k 10.00
Opko Health (OPK) 0.0 $83k 9.9k 8.41
Alliance Imaging 0.0 $81k 8.3k 9.73
Oncomed Pharmaceuticals 0.0 $115k 6.9k 16.59
Malibu Boats (MBUU) 0.0 $114k 8.1k 14.04
Green Plains Renewable Energy (GPRE) 0.0 $43k 2.2k 19.40
Anthem (ELV) 0.0 $56k 398.00 140.70
Crown Holdings (CCK) 0.0 $999.960000 12.00 83.33
Commercial Metals Company (CMC) 0.0 $1.0k 51.00 19.61
TETRA Technologies (TTI) 0.0 $1.0k 113.00 8.85
SkyWest (SKYW) 0.0 $999.780000 57.00 17.54
Ciber 0.0 $1.0k 231.00 4.33
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
Kimball International 0.0 $1.0k 70.00 14.29
Entercom Communications 0.0 $999.810000 69.00 14.49
Titan International (TWI) 0.0 $999.750000 93.00 10.75
Quantum Corporation 0.0 $0 402.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $1.0k 53.00 18.87
Petrobras Energia Participaciones SA 0.0 $7.0k 1.3k 5.49
TeleCommunication Systems 0.0 $0 142.00 0.00
ArQule 0.0 $0 207.00 0.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.0k 128.00 23.44
Banco Macro SA (BMA) 0.0 $9.0k 242.00 37.19
Great Southern Ban (GSBC) 0.0 $1.0k 23.00 43.48
Air Transport Services (ATSG) 0.0 $999.900000 66.00 15.15
Black Box Corporation 0.0 $1.0k 76.00 13.16
BBVA Banco Frances 0.0 $6.0k 416.00 14.42
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 48.00 41.67
Grupo Financiero Galicia (GGAL) 0.0 $8.0k 452.00 17.70
Heidrick & Struggles International (HSII) 0.0 $999.950000 35.00 28.57
IXYS Corporation 0.0 $999.840000 48.00 20.83
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
Resolute Energy 0.0 $1.0k 1.7k 0.59
Stein Mart 0.0 $999.960000 78.00 12.82
Seaspan Corp 0.0 $12k 758.00 15.83
Agree Realty Corporation (ADC) 0.0 $999.880000 28.00 35.71
A. O. Smith Corporation (AOS) 0.0 $1.0k 14.00 71.43
DSP 0.0 $1.0k 62.00 16.13
ENGlobal Corporation 0.0 $0 364.00 0.00
ICF International (ICFI) 0.0 $1.0k 23.00 43.48
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 14.00 71.43
Orbotech Ltd Com Stk 0.0 $15k 1.0k 15.00
Old Second Ban (OSBC) 0.0 $999.600000 168.00 5.95
Swift Energy Company 0.0 $0 1.1k 0.00
Village Super Market (VLGEA) 0.0 $999.900000 30.00 33.33
Wilshire Ban 0.0 $999.630000 87.00 11.49
Hackett (HCKT) 0.0 $999.810000 69.00 14.49
Park-Ohio Holdings (PKOH) 0.0 $0 17.00 0.00
Shore Bancshares (SHBI) 0.0 $999.750000 93.00 10.75
PowerSecure International 0.0 $1.0k 44.00 22.73
Ypf Sa (YPF) 0.0 $6.0k 420.00 14.29
LoJack Corporation 0.0 $999.750000 215.00 4.65
Nortel Inversora 0.0 $4.0k 292.00 13.70
TheStreet 0.0 $0 224.00 0.00
Aviat Networks 0.0 $1.0k 583.00 1.72
Digirad Corporation 0.0 $0 127.00 0.00
KVH Industries (KVHI) 0.0 $999.740000 74.00 13.51
L.S. Starrett Company 0.0 $0 24.00 0.00
TESSCO Technologies 0.0 $999.920000 29.00 34.48
TRC Companies 0.0 $999.700000 65.00 15.38
Timberland Ban (TSBK) 0.0 $1.0k 80.00 12.50
Willbros 0.0 $997.660000 601.00 1.66
Ocean Shore Holding 0.0 $1.0k 60.00 16.67
Cape Ban 0.0 $1.0k 56.00 17.86
IDT Corporation (IDT) 0.0 $1.0k 36.00 27.78
OncoGenex Pharmaceuticals 0.0 $1.0k 254.00 3.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $19k 392.00 48.47
Oasis Petroleum 0.0 $1.0k 68.00 14.71
Datalink Corporation 0.0 $0 41.00 0.00
Lakeland Industries (LAKE) 0.0 $999.680000 64.00 15.62
ARI Network Services 0.0 $0 85.00 0.00
Bank of Commerce Holdings 0.0 $999.810000 161.00 6.21
Riverview Ban (RVSB) 0.0 $1.0k 220.00 4.55
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
Rocky Brands (RCKY) 0.0 $0 29.00 0.00
Inuvo 0.0 $999.180000 234.00 4.27
Accuride Corporation 0.0 $998.990000 283.00 3.53
Navios Maritime Acquis Corp 0.0 $8.0k 2.2k 3.65
Misonix 0.0 $1.0k 50.00 20.00
PhotoMedex 0.0 $0 749.00 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
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
Genvec 0.0 $999.000000 222.00 4.50
First Internet Bancorp (INBK) 0.0 $1.0k 37.00 27.03
Gigoptix 0.0 $999.350000 395.00 2.53
Mannatech (MTEX) 0.0 $1.0k 32.00 31.25
Meetme 0.0 $1.0k 402.00 2.49
Tillys (TLYS) 0.0 $0 33.00 0.00
Icad (ICAD) 0.0 $999.600000 168.00 5.95
Netsol Technologies (NTWK) 0.0 $0 92.00 0.00
Lpath 0.0 $0 1.1k 0.00
Malvern Ban 0.0 $999.680000 71.00 14.08
Garrison Capital 0.0 $1.0k 47.00 21.28
Insys Therapeutics 0.0 $1.0k 40.00 25.00
Armada Hoffler Pptys (AHH) 0.0 $999.810000 63.00 15.87
Qiwi (QIWI) 0.0 $6.0k 386.00 15.54
News (NWSA) 0.0 $1.0k 42.00 23.81
Cytokinetics (CYTK) 0.0 $1.0k 83.00 12.05
Rcs Cap 0.0 $0 121.00 0.00
Nv5 Holding (NVEE) 0.0 $0 12.00 0.00
Vince Hldg 0.0 $0 88.00 0.00
Everyday Health 0.0 $0 33.00 0.00
Glycomimetics 0.0 $0 83.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 113.00 8.85
Caretrust Reit (CTRE) 0.0 $999.920000 58.00 17.24
Bankwell Financial (BWFG) 0.0 $1.0k 38.00 26.32
Ardelyx (ARDX) 0.0 $999.740000 74.00 13.51
Corium Intl 0.0 $0 34.00 0.00
Energy Focus 0.0 $0 37.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $999.780000 57.00 17.54
Capricor Therapeutics 0.0 $999.410000 139.00 7.19
Topbuild (BLD) 0.0 $999.970000 19.00 52.63
Emerald Oil 0.0 $0 194.00 0.00
Midstates Petroleum 0.0 $0 59.00 0.00
Lifevantage Ord (LFVN) 0.0 $999.690000 709.00 1.41