Globeflex Capital

Globeflex Capital as of June 30, 2016

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 473 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 5.3 $19M 276k 70.01
Flextronics International Ltd Com Stk (FLEX) 3.7 $14M 1.1M 11.80
Mellanox Technologies 3.0 $11M 225k 47.96
WisdomTree India Earnings Fund (EPI) 1.8 $6.4M 317k 20.19
Charles River Laboratories (CRL) 0.9 $3.4M 42k 82.45
Kilroy Realty Corporation (KRC) 0.9 $3.3M 50k 66.29
Godaddy Inc cl a (GDDY) 0.9 $3.2M 103k 31.19
Post Properties 0.8 $2.8M 46k 61.05
Ryerson Tull (RYI) 0.7 $2.7M 154k 17.50
Insperity (NSP) 0.7 $2.7M 35k 77.24
Gigamon 0.7 $2.6M 69k 37.39
Shenandoah Telecommunications Company (SHEN) 0.7 $2.4M 62k 39.06
Camden Property Trust (CPT) 0.7 $2.4M 27k 88.41
Citrix Systems 0.7 $2.4M 29k 80.09
CoreSite Realty 0.7 $2.4M 27k 88.68
Hill-Rom Holdings 0.6 $2.2M 45k 50.46
American Campus Communities 0.6 $2.2M 42k 52.86
Comfort Systems USA (FIX) 0.6 $2.2M 66k 32.57
Biotelemetry 0.6 $2.1M 127k 16.30
iShares MSCI South Korea Index Fund (EWY) 0.6 $2.0M 39k 52.07
Retail Properties Of America 0.6 $2.0M 119k 16.90
Trinseo S A 0.5 $2.0M 46k 42.92
Msci (MSCI) 0.5 $1.9M 25k 77.11
Tenne 0.5 $1.9M 41k 46.60
Overstock (BBBY) 0.5 $1.9M 119k 16.11
TCF Financial Corporation 0.5 $1.9M 151k 12.65
Taubman Centers 0.5 $1.9M 26k 74.21
Cadence Design Systems (CDNS) 0.5 $1.9M 76k 24.30
Spark Energy Inc-class A 0.5 $1.9M 57k 33.05
Gcp Applied Technologies 0.5 $1.9M 72k 26.04
Xo Group 0.5 $1.8M 104k 17.43
Ddr Corp 0.5 $1.8M 101k 18.14
Symantec Corporation 0.5 $1.8M 88k 20.54
Steel Dynamics (STLD) 0.5 $1.8M 73k 24.50
Spirit AeroSystems Holdings (SPR) 0.5 $1.8M 41k 43.00
Thor Industries (THO) 0.5 $1.7M 27k 64.73
Macerich Company (MAC) 0.5 $1.8M 21k 85.40
RealPage 0.5 $1.7M 78k 22.33
Sun Communities (SUI) 0.5 $1.8M 23k 76.63
Match 0.5 $1.8M 117k 15.08
Essex Property Trust (ESS) 0.5 $1.7M 7.5k 228.07
Corporate Office Properties Trust (CDP) 0.5 $1.7M 59k 29.58
Dollar General (DG) 0.5 $1.7M 18k 94.00
Rowan Companies 0.5 $1.7M 96k 17.66
Inteliquent 0.5 $1.7M 86k 19.89
Coherent 0.5 $1.7M 18k 91.81
Carlisle Companies (CSL) 0.5 $1.7M 16k 105.68
Laboratory Corp. of America Holdings 0.5 $1.7M 13k 130.30
Manitowoc Company 0.5 $1.6M 299k 5.45
NuVasive 0.5 $1.6M 27k 59.72
Orbital Atk 0.5 $1.6M 19k 85.15
Isle of Capri Casinos 0.4 $1.6M 86k 18.32
Masimo Corporation (MASI) 0.4 $1.6M 30k 52.53
United Rentals (URI) 0.4 $1.5M 23k 67.12
PS Business Parks 0.4 $1.5M 15k 106.11
CBL & Associates Properties 0.4 $1.5M 166k 9.31
Vocera Communications 0.4 $1.5M 119k 12.85
Forest City Realty Trust Inc Class A 0.4 $1.5M 70k 22.31
Pbf Energy Inc cl a (PBF) 0.4 $1.5M 63k 23.79
Vwr Corp cash securities 0.4 $1.5M 52k 28.90
Owens Corning (OC) 0.4 $1.5M 28k 51.51
Universal Health Services (UHS) 0.4 $1.5M 11k 134.10
United Therapeutics Corporation (UTHR) 0.4 $1.4M 14k 105.93
LHC 0.4 $1.5M 34k 43.27
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.4M 49k 29.64
Fairmount Santrol Holdings 0.4 $1.5M 190k 7.71
Lear Corporation (LEA) 0.4 $1.4M 14k 101.77
Harris Corporation 0.4 $1.4M 17k 83.45
ON Semiconductor (ON) 0.4 $1.4M 160k 8.82
Western Refining 0.4 $1.4M 69k 20.62
UGI Corporation (UGI) 0.4 $1.4M 32k 45.26
Centene Corporation (CNC) 0.4 $1.4M 20k 71.39
HMS Holdings 0.4 $1.4M 80k 17.61
Team Health Holdings 0.4 $1.4M 35k 40.67
Quintiles Transnatio Hldgs I 0.4 $1.4M 22k 65.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $1.4M 384k 3.67
Koppers Holdings (KOP) 0.4 $1.4M 45k 30.73
Omega Healthcare Investors (OHI) 0.4 $1.4M 41k 33.95
ICU Medical, Incorporated (ICUI) 0.4 $1.4M 12k 112.74
Newmont Mining Corporation (NEM) 0.4 $1.3M 34k 39.13
Advanced Energy Industries (AEIS) 0.4 $1.3M 36k 37.95
Rudolph Technologies 0.4 $1.4M 88k 15.52
KMG Chemicals 0.4 $1.4M 52k 25.99
Corcept Therapeutics Incorporated (CORT) 0.4 $1.3M 245k 5.46
Telephone And Data Systems (TDS) 0.4 $1.4M 46k 29.65
Nuance Communications 0.4 $1.3M 85k 15.63
Best Buy (BBY) 0.4 $1.3M 43k 30.59
AMN Healthcare Services (AMN) 0.4 $1.3M 33k 39.97
OraSure Technologies (OSUR) 0.4 $1.3M 221k 5.91
Commercial Vehicle (CVGI) 0.3 $1.3M 247k 5.20
Brandywine Realty Trust (BDN) 0.3 $1.3M 77k 16.80
NRG Energy (NRG) 0.3 $1.2M 82k 14.98
Bunge 0.3 $1.2M 21k 59.14
Host Hotels & Resorts (HST) 0.3 $1.3M 77k 16.21
Chicago Bridge & Iron Company 0.3 $1.2M 36k 34.63
Cambrex Corporation 0.3 $1.2M 24k 51.73
Sunstone Hotel Investors (SHO) 0.3 $1.3M 104k 12.07
Hldgs (UAL) 0.3 $1.2M 30k 41.05
Viavi Solutions Inc equities (VIAV) 0.3 $1.2M 185k 6.63
Altisource Portfolio Solns S reg 0.3 $1.2M 44k 27.84
Huntsman Corporation (HUN) 0.3 $1.2M 91k 13.45
Semtech Corporation (SMTC) 0.3 $1.2M 51k 23.86
Essent (ESNT) 0.3 $1.2M 56k 21.81
Olympic Steel (ZEUS) 0.3 $1.2M 43k 27.31
Sapiens Intl Corp N V 0.3 $1.2M 99k 11.71
Cbre Group Inc Cl A (CBRE) 0.3 $1.2M 44k 26.48
Globus Med Inc cl a (GMED) 0.3 $1.2M 49k 23.83
Boot Barn Hldgs (BOOT) 0.3 $1.2M 134k 8.62
First Data 0.3 $1.2M 105k 11.07
Herc Hldgs (HRI) 0.3 $1.2M 107k 11.07
Tesoro Corporation 0.3 $1.1M 15k 74.91
NxStage Medical 0.3 $1.1M 53k 21.68
Ceva (CEVA) 0.3 $1.1M 42k 27.17
Raptor Pharmaceutical 0.3 $1.1M 213k 5.37
Brightcove (BCOV) 0.3 $1.1M 127k 8.80
Five Prime Therapeutics 0.3 $1.1M 28k 41.36
Earthlink Holdings 0.3 $1.1M 178k 6.40
Applied Materials (AMAT) 0.3 $1.1M 46k 23.96
American Vanguard (AVD) 0.3 $1.1M 72k 15.10
Cross Country Healthcare (CCRN) 0.3 $1.1M 79k 13.91
Stoneridge (SRI) 0.3 $1.1M 74k 14.93
Colfax Corporation 0.3 $1.1M 41k 26.47
LeMaitre Vascular (LMAT) 0.3 $1.1M 76k 14.26
Visteon Corporation (VC) 0.3 $1.1M 17k 65.84
Suncoke Energy (SXC) 0.3 $1.1M 190k 5.82
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.1M 11k 97.48
National Health Investors (NHI) 0.3 $1.0M 14k 75.11
Michael Kors Holdings 0.3 $1.1M 21k 49.48
Rubicon Proj 0.3 $1.1M 78k 13.66
Csra 0.3 $1.1M 45k 23.43
Churchill Downs (CHDN) 0.3 $1.0M 8.2k 126.34
Urban Outfitters (URBN) 0.3 $1.0M 38k 27.50
Worthington Industries (WOR) 0.3 $1.0M 24k 42.28
Inogen (INGN) 0.3 $1.0M 21k 50.12
AvalonBay Communities (AVB) 0.3 $969k 5.4k 180.41
GameStop (GME) 0.3 $990k 37k 26.59
Arena Pharmaceuticals 0.3 $977k 572k 1.71
Repligen Corporation (RGEN) 0.3 $989k 36k 27.36
Hackett (HCKT) 0.3 $1.0M 72k 13.87
Zix Corporation 0.3 $981k 262k 3.75
Cooper Standard Holdings (CPS) 0.3 $982k 12k 79.02
Macrogenics (MGNX) 0.3 $994k 37k 26.99
A10 Networks (ATEN) 0.3 $974k 151k 6.47
Applied Genetic Technol Corp C 0.3 $997k 71k 14.13
Stanley Black & Decker (SWK) 0.3 $952k 8.6k 111.27
Prestige Brands Holdings (PBH) 0.3 $947k 17k 55.38
Encore Wire Corporation (WIRE) 0.3 $933k 25k 37.28
Rackspace Hosting 0.3 $953k 46k 20.87
Yrc Worldwide Inc Com par $.01 0.3 $946k 108k 8.80
Diplomat Pharmacy 0.3 $963k 28k 35.01
Coca Cola European Partners (CCEP) 0.3 $936k 26k 35.68
Regions Financial Corporation (RF) 0.2 $916k 108k 8.51
General Cable Corporation 0.2 $910k 72k 12.70
MaxLinear (MXL) 0.2 $901k 50k 17.97
Tower International 0.2 $897k 44k 20.58
Gnc Holdings Inc Cl A 0.2 $917k 38k 24.30
Inovio Pharmaceuticals 0.2 $928k 100k 9.24
Goodyear Tire & Rubber Company (GT) 0.2 $889k 35k 25.65
Allscripts Healthcare Solutions (MDRX) 0.2 $887k 70k 12.70
Astronics Corporation (ATRO) 0.2 $885k 27k 33.27
Extreme Networks (EXTR) 0.2 $868k 256k 3.39
NCI Building Systems 0.2 $866k 54k 16.00
Enova Intl (ENVA) 0.2 $885k 120k 7.36
Penumbra (PEN) 0.2 $871k 15k 59.49
California Res Corp 0.2 $884k 73k 12.19
Harsco Corporation (NVRI) 0.2 $831k 125k 6.64
Transocean (RIG) 0.2 $842k 71k 11.90
InterNAP Network Services 0.2 $857k 416k 2.06
BioCryst Pharmaceuticals (BCRX) 0.2 $829k 292k 2.84
L-3 Communications Holdings 0.2 $842k 5.7k 146.61
Morningstar (MORN) 0.2 $834k 10k 81.76
Capella Education Company 0.2 $824k 16k 52.61
Tenet Healthcare Corporation (THC) 0.2 $830k 30k 27.66
Caretrust Reit (CTRE) 0.2 $847k 62k 13.77
Incyte Corporation (INCY) 0.2 $812k 10k 80.00
Iradimed (IRMD) 0.2 $808k 37k 21.75
Ashford (AINC) 0.2 $815k 16k 50.00
Neff Corp-class A 0.2 $821k 75k 10.93
Trimble Navigation (TRMB) 0.2 $769k 32k 24.35
Celanese Corporation (CE) 0.2 $770k 12k 65.42
Rigel Pharmaceuticals 0.2 $757k 340k 2.23
VMware 0.2 $749k 13k 57.21
Halozyme Therapeutics (HALO) 0.2 $771k 89k 8.63
Pioneer Energy Services 0.2 $773k 168k 4.60
Gogo (GOGO) 0.2 $753k 90k 8.39
Xcerra 0.2 $781k 136k 5.75
Tegna (TGNA) 0.2 $764k 33k 23.17
Nobilis Health Corp. - Restricted (NRTSF) 0.2 $774k 347k 2.23
Avery Dennison Corporation (AVY) 0.2 $732k 9.8k 74.76
Williams-Sonoma (WSM) 0.2 $738k 14k 52.13
Graphic Packaging Holding Company (GPK) 0.2 $728k 58k 12.54
Barracuda Networks 0.2 $747k 49k 15.14
Gamco Investors (GAMI) 0.2 $686k 21k 32.76
Delek US Holdings 0.2 $690k 52k 13.21
Saul Centers (BFS) 0.2 $700k 11k 61.73
Comscore 0.2 $697k 29k 23.87
Achillion Pharmaceuticals 0.2 $680k 87k 7.80
Fairpoint Communications 0.2 $706k 48k 14.68
Delphi Automotive 0.2 $708k 11k 62.59
Boise Cascade (BCC) 0.2 $707k 31k 22.93
Horizon Global Corporation 0.2 $702k 62k 11.35
Alarm Com Hldgs (ALRM) 0.2 $684k 27k 25.62
Transunion (TRU) 0.2 $679k 20k 33.43
RadNet (RDNT) 0.2 $640k 120k 5.34
American Woodmark Corporation (AMWD) 0.2 $644k 9.7k 66.39
Teradyne (TER) 0.2 $653k 33k 19.68
Gain Capital Holdings 0.2 $644k 102k 6.32
Cit 0.2 $612k 19k 31.91
Nucor Corporation (NUE) 0.2 $609k 12k 49.40
Staples 0.2 $638k 74k 8.61
Hawaiian Holdings 0.2 $626k 17k 37.94
Perficient (PRFT) 0.2 $620k 31k 20.30
Reliance Steel & Aluminum (RS) 0.2 $631k 8.2k 76.92
VeriFone Systems 0.2 $611k 33k 18.55
Northstar Asset Management C 0.2 $619k 61k 10.22
Natera (NTRA) 0.2 $613k 51k 12.07
Aetna 0.2 $592k 4.8k 122.19
Handy and Harman 0.2 $591k 23k 26.20
Xylem (XYL) 0.2 $591k 13k 44.63
Corenergy Infrastructure Tr 0.2 $575k 20k 28.85
Akamai Technologies (AKAM) 0.1 $543k 9.7k 55.98
UnitedHealth (UNH) 0.1 $553k 3.9k 141.11
Lannett Company 0.1 $552k 23k 23.78
ESCO Technologies (ESE) 0.1 $536k 13k 39.91
MTS Systems Corporation 0.1 $552k 13k 43.81
Nam Tai Ppty (NTPIF) 0.1 $534k 99k 5.37
Fibrogen 0.1 $552k 34k 16.41
Willis Towers Watson (WTW) 0.1 $549k 4.4k 124.24
American Eagle Outfitters (AEO) 0.1 $511k 32k 15.94
Cabot Corporation (CBT) 0.1 $524k 12k 45.63
Entercom Communications 0.1 $521k 38k 13.56
Stepan Company (SCL) 0.1 $514k 8.6k 59.59
Tanger Factory Outlet Centers (SKT) 0.1 $501k 13k 40.15
Barrett Business Services (BBSI) 0.1 $493k 12k 41.34
Charter Fin. 0.1 $506k 38k 13.29
Insys Therapeutics 0.1 $513k 40k 12.95
Fifth Str Asset Mgmt 0.1 $505k 125k 4.04
Vistaoutdoor (VSTO) 0.1 $494k 10k 47.77
Gannett 0.1 $525k 38k 13.82
Gener8 Maritime 0.1 $523k 82k 6.39
Aduro Biotech 0.1 $504k 45k 11.30
ITT Educational Services (ESINQ) 0.1 $458k 239k 1.92
Juniper Networks (JNPR) 0.1 $487k 22k 22.49
AmSurg 0.1 $491k 6.3k 77.58
Cubesmart (CUBE) 0.1 $461k 15k 30.91
Civeo 0.1 $476k 264k 1.80
Jack in the Box (JACK) 0.1 $440k 5.1k 85.89
Red Hat 0.1 $450k 6.2k 72.57
Robert Half International (RHI) 0.1 $449k 12k 38.13
Hub (HUBG) 0.1 $432k 11k 38.40
Merit Medical Systems (MMSI) 0.1 $441k 22k 19.83
Jones Energy Inc A 0.1 $424k 103k 4.12
Rayonier Advanced Matls (RYAM) 0.1 $425k 31k 13.60
Voyager Therapeutics (VYGR) 0.1 $442k 40k 10.99
Quorum Health 0.1 $437k 41k 10.72
Ii-vi 0.1 $415k 22k 18.75
Cousins Properties 0.1 $385k 37k 10.40
Donegal (DGICA) 0.1 $401k 24k 16.48
Weis Markets (WMK) 0.1 $387k 7.6k 50.61
Park Sterling Bk Charlott 0.1 $396k 56k 7.09
Newlink Genetics Corporation 0.1 $393k 35k 11.25
Tristate Capital Hldgs 0.1 $393k 29k 13.73
Murphy Usa (MUSA) 0.1 $402k 5.4k 74.07
Spok Holdings (SPOK) 0.1 $401k 21k 19.15
First Busey Corp Class A Common (BUSE) 0.1 $387k 18k 21.36
Invacare Corporation 0.1 $370k 31k 12.14
PAREXEL International Corporation 0.1 $379k 6.0k 62.88
Community Health Systems (CYH) 0.1 $374k 31k 12.05
Black Box Corporation 0.1 $381k 29k 13.07
Digi International (DGII) 0.1 $360k 34k 10.72
Ciena Corporation (CIEN) 0.1 $357k 19k 18.77
Investors Real Estate Trust 0.1 $353k 55k 6.47
Powell Industries (POWL) 0.1 $379k 9.6k 39.30
Monmouth R.E. Inv 0.1 $379k 29k 13.26
Addus Homecare Corp (ADUS) 0.1 $370k 21k 17.43
Carrols Restaurant 0.1 $363k 31k 11.90
Alpha & Omega Semiconductor (AOSL) 0.1 $350k 25k 13.94
Targa Res Corp (TRGP) 0.1 $365k 8.7k 42.18
Fidelity Southern Corporation 0.1 $363k 23k 15.68
Neophotonics Corp 0.1 $350k 37k 9.53
Agios Pharmaceuticals (AGIO) 0.1 $360k 8.6k 41.86
Endo International 0.1 $349k 22k 15.59
Ep Energy 0.1 $360k 70k 5.18
Kimball Electronics (KE) 0.1 $381k 31k 12.46
AutoNation (AN) 0.1 $314k 6.7k 46.96
Shoe Carnival (SCVL) 0.1 $316k 13k 25.06
Franklin Street Properties (FSP) 0.1 $340k 28k 12.28
AEP Industries 0.1 $331k 4.1k 80.36
Cedar Shopping Centers 0.1 $319k 43k 7.44
Diodes Incorporated (DIOD) 0.1 $332k 18k 18.78
Oceaneering International (OII) 0.1 $337k 11k 29.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $334k 26k 13.06
Heritage Commerce (HTBK) 0.1 $339k 32k 10.54
MiMedx (MDXG) 0.1 $317k 40k 7.97
Ambarella (AMBA) 0.1 $331k 6.5k 50.77
Emcor (EME) 0.1 $288k 5.9k 49.21
Osiris Therapeutics 0.1 $292k 57k 5.10
Sigma Designs 0.1 $306k 48k 6.43
Superior Energy Services 0.1 $280k 15k 18.40
Kraton Performance Polymers 0.1 $278k 9.9k 27.98
Summit Hotel Properties (INN) 0.1 $301k 23k 13.26
Magicjack Vocaltec 0.1 $296k 47k 6.28
Marriott Vacations Wrldwde Cp (VAC) 0.1 $282k 4.1k 68.46
Ryman Hospitality Pptys (RHP) 0.1 $293k 5.8k 50.65
Atlassian Corp Plc cl a 0.1 $280k 11k 25.93
American Software (LGTY) 0.1 $252k 24k 10.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $268k 1.1k 243.64
Extra Space Storage (EXR) 0.1 $252k 2.7k 92.68
Infinity Pharmaceuticals (INFIQ) 0.1 $272k 204k 1.33
K12 0.1 $242k 19k 12.47
Sucampo Pharmaceuticals 0.1 $259k 24k 10.95
Mcbc Holdings 0.1 $264k 24k 11.04
Archrock (AROC) 0.1 $266k 28k 9.42
AMAG Pharmaceuticals 0.1 $211k 8.8k 23.87
Power Integrations (POWI) 0.1 $215k 4.3k 50.00
Regis Corporation 0.1 $201k 16k 12.43
LifePoint Hospitals 0.1 $217k 3.3k 65.28
Korn/Ferry International (KFY) 0.1 $231k 11k 20.73
Acuity Brands (AYI) 0.1 $223k 898.00 248.33
DiamondRock Hospitality Company (DRH) 0.1 $210k 23k 9.04
FARO Technologies (FARO) 0.1 $233k 6.9k 33.77
Crawford & Company (CRD.B) 0.1 $222k 26k 8.50
Chase Corporation 0.1 $213k 3.6k 59.17
USA Truck 0.1 $218k 13k 17.50
Quad/Graphics (QUAD) 0.1 $221k 9.5k 23.25
Chesapeake Lodging Trust sh ben int 0.1 $226k 9.7k 23.22
Regulus Therapeutics 0.1 $233k 81k 2.89
Silver Spring Networks 0.1 $235k 19k 12.15
Glaukos (GKOS) 0.1 $211k 7.2k 29.14
Career Education 0.1 $191k 32k 5.96
Owens-Illinois 0.1 $197k 11k 18.02
Orthofix International Nv Com Stk 0.1 $181k 4.3k 42.49
Ligand Pharmaceuticals In (LGND) 0.1 $167k 1.4k 119.29
Mistras (MG) 0.1 $186k 7.8k 23.90
Express Scripts Holding 0.1 $177k 2.3k 75.84
Concert Pharmaceuticals I equity 0.1 $188k 17k 11.22
Amphastar Pharmaceuticals (AMPH) 0.1 $195k 12k 16.13
Affiliated Managers (AMG) 0.0 $155k 1.1k 141.04
Cepheid 0.0 $145k 4.7k 30.85
Cutera 0.0 $131k 12k 11.20
1-800-flowers (FLWS) 0.0 $139k 15k 9.05
Heska Corporation 0.0 $150k 4.0k 37.24
Groupon 0.0 $132k 41k 3.25
Arc Document Solutions (ARC) 0.0 $149k 38k 3.88
Coty Inc Cl A (COTY) 0.0 $156k 6.0k 26.01
Om Asset Management 0.0 $134k 10k 13.35
DepoMed 0.0 $114k 5.8k 19.55
Pernix Therapeutics Holdings 0.0 $102k 227k 0.45
Dht Holdings (DHT) 0.0 $98k 20k 5.03
Valero Energy Corporation (VLO) 0.0 $71k 1.4k 50.68
Monster Worldwide 0.0 $87k 36k 2.40
Marchex (MCHX) 0.0 $56k 18k 3.18
Petrobras Energia Participaciones SA 0.0 $20k 3.1k 6.37
Banco Macro SA (BMA) 0.0 $45k 600.00 75.00
BBVA Banco Frances 0.0 $21k 1.0k 20.39
Copa Holdings Sa-class A (CPA) 0.0 $32k 611.00 52.37
Grupo Financiero Galicia (GGAL) 0.0 $36k 1.2k 30.90
Orbotech Ltd Com Stk 0.0 $26k 1.0k 26.00
Ypf Sa (YPF) 0.0 $20k 1.0k 19.23
Qiwi (QIWI) 0.0 $27k 2.0k 13.34
Globant S A (GLOB) 0.0 $46k 1.2k 39.28
Anthem (ELV) 0.0 $52k 398.00 130.65
Ocean Rig Udw 0.0 $27k 11k 2.51
Crown Holdings (CCK) 0.0 $999.960000 12.00 83.33
SkyWest (SKYW) 0.0 $2.0k 57.00 35.09
Adtran 0.0 $999.990000 41.00 24.39
Dover Motorsports 0.0 $999.000000 270.00 3.70
TransAct Technologies Incorporated (TACT) 0.0 $999.600000 102.00 9.80
Smith Micro Software 0.0 $1.0k 982.00 1.02
Western Alliance Bancorporation (WAL) 0.0 $1.0k 25.00 40.00
ArQule 0.0 $0 207.00 0.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $8.0k 316.00 25.32
Danaos Corp Com Stk 0.0 $10k 3.5k 2.86
Gibraltar Industries (ROCK) 0.0 $3.0k 80.00 37.50
Air Transport Services (ATSG) 0.0 $999.900000 66.00 15.15
EPIQ Systems 0.0 $2.0k 106.00 18.87
H&E Equipment Services 0.0 $1.0k 46.00 21.74
Lincoln Educational Services Corporation (LINC) 0.0 $0 262.00 0.00
Manhattan Associates (MANH) 0.0 $1.0k 8.00 125.00
Modine Manufacturing (MOD) 0.0 $0 43.00 0.00
Nci 0.0 $999.700000 65.00 15.38
Seaspan Corp 0.0 $12k 867.00 13.84
Superior Industries International (SSUP) 0.0 $1.0k 36.00 27.78
Ternium (TX) 0.0 $3.0k 160.00 18.75
Unitil Corporation (UTL) 0.0 $3.0k 61.00 49.18
VASCO Data Security International 0.0 $999.900000 45.00 22.22
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
Alphatec Holdings 0.0 $1.0k 3.2k 0.32
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
Matrix Service Company (MTRX) 0.0 $999.990000 41.00 24.39
Old Second Ban (OSBC) 0.0 $999.180000 182.00 5.49
Village Super Market (VLGEA) 0.0 $999.900000 30.00 33.33
Omega Protein Corporation 0.0 $999.960000 52.00 19.23
Providence Service Corporation 0.0 $999.940000 17.00 58.82
Shore Bancshares (SHBI) 0.0 $2.0k 149.00 13.42
Rex American Resources (REX) 0.0 $1.0k 11.00 90.91
RTI Biologics 0.0 $0 126.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $1.0k 375.00 2.67
Digirad Corporation 0.0 $999.490000 127.00 7.87
KVH Industries (KVHI) 0.0 $999.740000 74.00 13.51
Limelight Networks 0.0 $1.0k 589.00 1.70
Willbros 0.0 $0 180.00 0.00
Zhone Technologies 0.0 $1.0k 501.00 2.00
Lionbridge Technologies 0.0 $1.0k 200.00 5.00
OncoGenex Pharmaceuticals 0.0 $0 254.00 0.00
Peregrine Pharmaceuticals 0.0 $0 1.3k 0.00
Rand Logistics 0.0 $0 314.00 0.00
Datalink Corporation 0.0 $1.0k 103.00 9.71
Century Casinos (CNTY) 0.0 $1.0k 95.00 10.53
Heartland Financial USA (HTLF) 0.0 $3.0k 92.00 32.61
American River Bankshares 0.0 $999.790000 61.00 16.39
Bravo Brio Restaurant 0.0 $0 61.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $1.0k 54.00 18.52
Cumberland Pharmaceuticals (CPIX) 0.0 $0 91.00 0.00
Derma Sciences 0.0 $999.600000 340.00 2.94
Inuvo 0.0 $0 234.00 0.00
Zagg 0.0 $0 52.00 0.00
Navios Maritime Acquis Corp 0.0 $8.0k 5.4k 1.49
Streamline Health Solutions 0.0 $998.920000 452.00 2.21
FutureFuel (FF) 0.0 $999.680000 64.00 15.62
IEC Electronics 0.0 $1.0k 145.00 6.90
Asure Software (ASUR) 0.0 $0 103.00 0.00
Mitek Systems (MITK) 0.0 $0 56.00 0.00
American Electric Technologies 0.0 $1.0k 451.00 2.22
Kingstone Companies (KINS) 0.0 $1.0k 104.00 9.62
First Business Financial Services (FBIZ) 0.0 $999.900000 45.00 22.22
Willdan (WLDN) 0.0 $0 40.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
First Internet Bancorp (INBK) 0.0 $999.990000 41.00 24.39
Arcos Dorados Holdings (ARCO) 0.0 $11k 2.3k 4.78
Forbes Energy Services 0.0 $0 494.00 0.00
Profire Energy 0.0 $996.880000 733.00 1.36
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 82.00 12.20
Synacor 0.0 $1.0k 364.00 2.75
Renewable Energy 0.0 $1.0k 103.00 9.71
Mannatech (MTEX) 0.0 $1.0k 32.00 31.25
Meetme 0.0 $999.600000 140.00 7.14
Icad (ICAD) 0.0 $999.600000 168.00 5.95
Netsol Technologies (NTWK) 0.0 $1.0k 92.00 10.87
ARC GROUP Worldwide (RMTO) 0.0 $998.660000 299.00 3.34
Global Brass & Coppr Hldgs I 0.0 $1.0k 36.00 27.78
Cancer Genetics 0.0 $998.550000 317.00 3.15
Cdw (CDW) 0.0 $1.0k 21.00 47.62
Cytokinetics (CYTK) 0.0 $1.0k 83.00 12.05
Physicians Realty Trust 0.0 $1.0k 40.00 25.00
Independence Realty Trust In (IRT) 0.0 $1.0k 82.00 12.20
Vince Hldg 0.0 $999.600000 119.00 8.40
Avianca Holdings Sa 0.0 $3.0k 487.00 6.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 87.00 0.00
Marcus & Millichap (MMI) 0.0 $1.0k 43.00 23.26
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 48.00 0.00
Blue Capital Reinsurance Hol 0.0 $2.0k 96.00 20.83
Eagle Pharmaceuticals (EGRX) 0.0 $0 8.00 0.00
Recro Pharma 0.0 $999.900000 101.00 9.90
Heritage Ins Hldgs (HRTG) 0.0 $0 28.00 0.00
Corium Intl 0.0 $0 102.00 0.00
Lombard Med (EVARF) 0.0 $0 326.00 0.00
Imprivata 0.0 $999.790000 61.00 16.39
Meridian Ban 0.0 $999.900000 99.00 10.10
Healthcare Tr Amer Inc cl a 0.0 $999.900000 30.00 33.33
Vericel (VCEL) 0.0 $0 101.00 0.00
Cogentix Medical 0.0 $998.660000 598.00 1.67
Capricor Therapeutics 0.0 $999.410000 139.00 7.19
Spx Flow 0.0 $999.900000 30.00 33.33
Blue Buffalo Pet Prods 0.0 $999.950000 35.00 28.57
Sharpspring Inc Com equity / small cap 0.0 $1.0k 126.00 7.94
Gigpeak 0.0 $999.970000 361.00 2.77
Petroquest Energy 0.0 $0 106.00 0.00
Resolute Energy 0.0 $0 102.00 0.00
Caladrius Biosciences Ord 0.0 $0 431.00 0.00