Globeflex Capital as of Sept. 30, 2016
Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 477 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 5.3 | $21M | 274k | 77.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.9 | $15M | 1.1M | 13.62 | |
| International Game Technology (BRSL) | 2.5 | $10M | 412k | 24.38 | |
| Mellanox Technologies | 2.3 | $9.2M | 213k | 43.25 | |
| WisdomTree India Earnings Fund (EPI) | 1.8 | $7.1M | 330k | 21.62 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $3.8M | 112k | 34.53 | |
| Gigamon | 0.9 | $3.8M | 69k | 54.79 | |
| Charles River Laboratories (CRL) | 0.9 | $3.4M | 41k | 83.35 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $3.1M | 371k | 8.28 | |
| Trinseo S A | 0.7 | $2.9M | 52k | 56.56 | |
| Gcp Applied Technologies | 0.7 | $2.9M | 103k | 28.32 | |
| Hill-Rom Holdings | 0.7 | $2.8M | 45k | 61.99 | |
| Insperity (NSP) | 0.6 | $2.5M | 35k | 72.63 | |
| Citrix Systems | 0.6 | $2.5M | 29k | 85.24 | |
| CBL & Associates Properties | 0.6 | $2.5M | 205k | 12.14 | |
| Hldgs (UAL) | 0.6 | $2.5M | 48k | 52.48 | |
| PS Business Parks | 0.6 | $2.4M | 22k | 113.59 | |
| Tenne | 0.6 | $2.4M | 41k | 58.26 | |
| Steel Dynamics (STLD) | 0.6 | $2.3M | 94k | 24.99 | |
| Biotelemetry | 0.6 | $2.4M | 127k | 18.57 | |
| Chemours (CC) | 0.6 | $2.4M | 148k | 16.00 | |
| Camden Property Trust (CPT) | 0.6 | $2.3M | 27k | 83.76 | |
| Symantec Corporation | 0.6 | $2.2M | 88k | 25.10 | |
| TCF Financial Corporation | 0.6 | $2.2M | 151k | 14.51 | |
| Ddr Corp | 0.6 | $2.2M | 127k | 17.43 | |
| Great Plains Energy Incorporated | 0.5 | $2.2M | 80k | 27.28 | |
| Msci (MSCI) | 0.5 | $2.1M | 25k | 83.95 | |
| Coherent | 0.5 | $2.0M | 18k | 110.52 | |
| Xo Group | 0.5 | $2.0M | 104k | 19.33 | |
| Vocera Communications | 0.5 | $2.0M | 119k | 16.90 | |
| Retail Properties Of America | 0.5 | $2.0M | 119k | 16.80 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.9M | 76k | 25.53 | |
| ON Semiconductor (ON) | 0.5 | $2.0M | 160k | 12.32 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $2.0M | 34k | 58.14 | |
| Weingarten Realty Investors | 0.5 | $1.9M | 49k | 38.98 | |
| Western Refining | 0.5 | $1.8M | 69k | 26.46 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $1.8M | 41k | 44.54 | |
| LeMaitre Vascular (LMAT) | 0.5 | $1.8M | 93k | 19.84 | |
| Neophotonics Corp | 0.5 | $1.8M | 112k | 16.34 | |
| NuVasive | 0.5 | $1.8M | 27k | 66.68 | |
| RealPage | 0.5 | $1.8M | 70k | 25.71 | |
| Match | 0.5 | $1.8M | 101k | 17.79 | |
| United Rentals (URI) | 0.4 | $1.8M | 23k | 78.51 | |
| HMS Holdings | 0.4 | $1.8M | 80k | 22.17 | |
| OraSure Technologies (OSUR) | 0.4 | $1.8M | 221k | 7.97 | |
| Masimo Corporation (MASI) | 0.4 | $1.8M | 30k | 59.50 | |
| Quintiles Transnatio Hldgs I | 0.4 | $1.8M | 22k | 81.08 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.7M | 14k | 122.97 | |
| Laboratory Corp. of America Holdings | 0.4 | $1.7M | 12k | 137.52 | |
| Ryerson Tull (RYI) | 0.4 | $1.7M | 153k | 11.29 | |
| Advanced Energy Industries (AEIS) | 0.4 | $1.7M | 36k | 47.32 | |
| Essex Property Trust (ESS) | 0.4 | $1.7M | 7.5k | 222.64 | |
| Omega Healthcare Investors (OHI) | 0.4 | $1.7M | 48k | 35.46 | |
| Macerich Company (MAC) | 0.4 | $1.7M | 21k | 80.89 | |
| Best Buy (BBY) | 0.4 | $1.6M | 43k | 38.17 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $1.7M | 58k | 28.35 | |
| Brightcove (BCOV) | 0.4 | $1.7M | 127k | 13.05 | |
| Spark Energy Inc-class A | 0.4 | $1.7M | 57k | 29.13 | |
| Carlisle Companies (CSL) | 0.4 | $1.6M | 16k | 102.56 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $1.6M | 244k | 6.50 | |
| BioSpecifics Technologies | 0.4 | $1.6M | 35k | 45.68 | |
| Prologis (PLD) | 0.4 | $1.6M | 30k | 53.55 | |
| A10 Networks (ATEN) | 0.4 | $1.6M | 151k | 10.69 | |
| Forest City Realty Trust Inc Class A | 0.4 | $1.6M | 69k | 23.13 | |
| Extreme Networks (EXTR) | 0.4 | $1.6M | 349k | 4.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $1.5M | 49k | 31.62 | |
| Electronic Arts (EA) | 0.4 | $1.5M | 17k | 85.41 | |
| Huntsman Corporation (HUN) | 0.4 | $1.5M | 90k | 16.27 | |
| Textron (TXT) | 0.4 | $1.5M | 37k | 39.75 | |
| KMG Chemicals | 0.4 | $1.5M | 52k | 28.33 | |
| Essent (ESNT) | 0.4 | $1.5M | 56k | 26.61 | |
| Vwr Corp cash securities | 0.4 | $1.5M | 52k | 28.35 | |
| Axalta Coating Sys (AXTA) | 0.4 | $1.5M | 53k | 28.27 | |
| Orbital Atk | 0.4 | $1.5M | 19k | 76.22 | |
| Tyson Foods (TSN) | 0.4 | $1.4M | 19k | 74.65 | |
| DTE Energy Company (DTE) | 0.4 | $1.4M | 15k | 93.68 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.4M | 12k | 118.09 | |
| Worthington Industries (WOR) | 0.4 | $1.4M | 30k | 48.04 | |
| Ceva (CEVA) | 0.4 | $1.5M | 42k | 35.07 | |
| Commercial Vehicle (CVGI) | 0.4 | $1.4M | 247k | 5.78 | |
| Five Prime Therapeutics | 0.4 | $1.4M | 27k | 52.49 | |
| Altisource Portfolio Solns S reg | 0.3 | $1.4M | 44k | 32.40 | |
| Semtech Corporation (SMTC) | 0.3 | $1.4M | 51k | 27.73 | |
| Eversource Energy (ES) | 0.3 | $1.4M | 26k | 54.19 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.4M | 34k | 41.78 | |
| Universal Health Services (UHS) | 0.3 | $1.3M | 11k | 123.21 | |
| PerkinElmer (RVTY) | 0.3 | $1.4M | 24k | 56.10 | |
| Highwoods Properties (HIW) | 0.3 | $1.3M | 26k | 52.14 | |
| Entergy Corporation (ETR) | 0.3 | $1.4M | 18k | 76.75 | |
| Alkermes (ALKS) | 0.3 | $1.4M | 29k | 47.01 | |
| Blucora | 0.3 | $1.3M | 120k | 11.20 | |
| Inteliquent | 0.3 | $1.4M | 86k | 16.14 | |
| First Data | 0.3 | $1.4M | 104k | 13.16 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 27k | 49.46 | |
| NxStage Medical | 0.3 | $1.3M | 53k | 24.98 | |
| Comscore | 0.3 | $1.3M | 43k | 30.65 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $1.3M | 108k | 12.32 | |
| Autobytel | 0.3 | $1.3M | 74k | 17.80 | |
| Colfax Corporation | 0.3 | $1.3M | 41k | 31.42 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $1.3M | 95k | 13.37 | |
| Fifth Str Asset Mgmt | 0.3 | $1.3M | 235k | 5.51 | |
| Bunge | 0.3 | $1.3M | 21k | 59.23 | |
| Harsco Corporation (NVRI) | 0.3 | $1.2M | 125k | 9.93 | |
| Nuance Communications | 0.3 | $1.2M | 85k | 14.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 177k | 6.91 | |
| L-3 Communications Holdings | 0.3 | $1.2M | 8.3k | 150.78 | |
| LHC | 0.3 | $1.3M | 34k | 36.88 | |
| Heska Corporation | 0.3 | $1.2M | 23k | 54.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.2M | 44k | 27.97 | |
| Telephone And Data Systems (TDS) | 0.3 | $1.2M | 45k | 27.17 | |
| Barracuda Networks | 0.3 | $1.3M | 49k | 25.48 | |
| Horizon Global Corporation | 0.3 | $1.2M | 62k | 19.92 | |
| Penumbra (PEN) | 0.3 | $1.3M | 17k | 75.97 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.2M | 77k | 15.57 | |
| Churchill Downs (CHDN) | 0.3 | $1.2M | 8.2k | 146.30 | |
| Hackett (HCKT) | 0.3 | $1.2M | 72k | 16.52 | |
| Brandywine Realty Trust (BDN) | 0.3 | $1.2M | 77k | 15.61 | |
| Visteon Corporation (VC) | 0.3 | $1.2M | 17k | 71.67 | |
| United Ins Hldgs (ACIC) | 0.3 | $1.2M | 70k | 16.98 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 25k | 47.09 | |
| American Vanguard (AVD) | 0.3 | $1.2M | 72k | 16.06 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $1.2M | 9.2k | 126.34 | |
| Enzo Biochem (ENZB) | 0.3 | $1.1M | 226k | 5.09 | |
| Team Health Holdings | 0.3 | $1.1M | 35k | 32.55 | |
| Enova Intl (ENVA) | 0.3 | $1.2M | 120k | 9.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.1M | 35k | 32.31 | |
| Earthlink Holdings | 0.3 | $1.1M | 178k | 6.20 | |
| Synopsys (SNPS) | 0.3 | $1.1M | 18k | 59.34 | |
| General Cable Corporation | 0.3 | $1.1M | 72k | 14.98 | |
| Repligen Corporation (RGEN) | 0.3 | $1.1M | 36k | 30.18 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.1M | 89k | 12.08 | |
| Zix Corporation | 0.3 | $1.1M | 261k | 4.10 | |
| DuPont Fabros Technology | 0.3 | $1.1M | 26k | 41.24 | |
| Stag Industrial (STAG) | 0.3 | $1.1M | 44k | 24.50 | |
| Meetme | 0.3 | $1.1M | 176k | 6.20 | |
| Macrogenics (MGNX) | 0.3 | $1.1M | 37k | 29.90 | |
| Care | 0.3 | $1.1M | 107k | 9.96 | |
| Voyager Therapeutics (VYGR) | 0.3 | $1.1M | 91k | 12.00 | |
| California Res Corp | 0.3 | $1.1M | 87k | 12.50 | |
| Nu Skin Enterprises (NUS) | 0.3 | $1.1M | 16k | 64.80 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.1M | 33k | 31.88 | |
| First Horizon National Corporation (FHN) | 0.3 | $1.0M | 68k | 15.22 | |
| Tower International | 0.3 | $1.1M | 44k | 24.11 | |
| Burlington Stores (BURL) | 0.3 | $1.0M | 13k | 81.02 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.0M | 27k | 38.03 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $988k | 59k | 16.63 | |
| Chicago Bridge & Iron Company | 0.2 | $989k | 35k | 28.02 | |
| Arena Pharmaceuticals | 0.2 | $1.0M | 572k | 1.75 | |
| MaxLinear (MXL) | 0.2 | $1.0M | 50k | 20.27 | |
| Wp Carey (WPC) | 0.2 | $986k | 15k | 64.56 | |
| Gogo (GOGO) | 0.2 | $991k | 90k | 11.04 | |
| Education Rlty Tr New ret | 0.2 | $1.0M | 23k | 43.14 | |
| Hertz Global Holdings | 0.2 | $990k | 25k | 40.16 | |
| Central Garden & Pet (CENT) | 0.2 | $946k | 36k | 26.00 | |
| Cirrus Logic (CRUS) | 0.2 | $962k | 18k | 53.15 | |
| Akorn | 0.2 | $946k | 35k | 27.27 | |
| VMware | 0.2 | $960k | 13k | 73.33 | |
| Olympic Steel (ZEUS) | 0.2 | $950k | 43k | 22.09 | |
| NRG Energy (NRG) | 0.2 | $916k | 82k | 11.21 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $920k | 70k | 13.18 | |
| Delek US Holdings | 0.2 | $903k | 52k | 17.29 | |
| Manhattan Associates (MANH) | 0.2 | $919k | 16k | 57.59 | |
| Capella Education Company | 0.2 | $909k | 16k | 58.04 | |
| Boston Properties (BXP) | 0.2 | $936k | 6.9k | 136.22 | |
| Caretrust Reit (CTRE) | 0.2 | $909k | 62k | 14.78 | |
| Horizon Pharma | 0.2 | $927k | 51k | 18.13 | |
| Topbuild (BLD) | 0.2 | $928k | 28k | 33.19 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $929k | 44k | 20.93 | |
| Golden Entmt (GDEN) | 0.2 | $914k | 73k | 12.47 | |
| RadNet (RDNT) | 0.2 | $887k | 120k | 7.40 | |
| Trimble Navigation (TRMB) | 0.2 | $893k | 31k | 28.55 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $864k | 68k | 12.79 | |
| Exa | 0.2 | $894k | 56k | 16.05 | |
| Vistaoutdoor (VSTO) | 0.2 | $900k | 23k | 39.85 | |
| Glaukos (GKOS) | 0.2 | $871k | 23k | 37.74 | |
| Dollar Tree (DLTR) | 0.2 | $827k | 11k | 78.91 | |
| Axis Capital Holdings (AXS) | 0.2 | $834k | 15k | 54.33 | |
| Pennsylvania R.E.I.T. | 0.2 | $845k | 37k | 23.04 | |
| Energy Recovery (ERII) | 0.2 | $845k | 53k | 15.97 | |
| MGE Energy (MGEE) | 0.2 | $842k | 15k | 56.51 | |
| Quad/Graphics (QUAD) | 0.2 | $836k | 31k | 26.73 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $856k | 34k | 25.18 | |
| Endo International | 0.2 | $854k | 42k | 20.15 | |
| Gramercy Ppty Tr | 0.2 | $849k | 88k | 9.64 | |
| Hawaiian Holdings | 0.2 | $799k | 17k | 48.57 | |
| Morningstar (MORN) | 0.2 | $809k | 10k | 79.31 | |
| NCI Building Systems | 0.2 | $788k | 54k | 14.58 | |
| Delphi Automotive | 0.2 | $799k | 11k | 71.35 | |
| Berry Plastics (BERY) | 0.2 | $806k | 18k | 43.87 | |
| Nam Tai Ppty (NTPIF) | 0.2 | $782k | 97k | 8.06 | |
| Northstar Asset Management C | 0.2 | $783k | 61k | 12.92 | |
| Siteone Landscape Supply (SITE) | 0.2 | $814k | 23k | 35.94 | |
| Avery Dennison Corporation (AVY) | 0.2 | $762k | 9.8k | 77.83 | |
| TETRA Technologies (TTI) | 0.2 | $747k | 122k | 6.11 | |
| Celanese Corporation (CE) | 0.2 | $761k | 11k | 66.54 | |
| Ashford (AINC) | 0.2 | $770k | 16k | 47.38 | |
| Diplomat Pharmacy | 0.2 | $770k | 28k | 28.00 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $768k | 27k | 28.87 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $757k | 102k | 7.39 | |
| Archrock (AROC) | 0.2 | $778k | 60k | 13.08 | |
| Life Storage Inc reit | 0.2 | $773k | 8.7k | 88.92 | |
| Transocean (RIG) | 0.2 | $740k | 69k | 10.66 | |
| Community Health Systems (CYH) | 0.2 | $709k | 61k | 11.54 | |
| Teradyne (TER) | 0.2 | $716k | 33k | 21.57 | |
| Achillion Pharmaceuticals | 0.2 | $705k | 87k | 8.10 | |
| Tahoe Resources | 0.2 | $709k | 55k | 12.84 | |
| Neff Corp-class A | 0.2 | $714k | 75k | 9.50 | |
| Care Cap Properties | 0.2 | $708k | 25k | 28.51 | |
| Cit | 0.2 | $696k | 19k | 36.29 | |
| InterNAP Network Services | 0.2 | $687k | 416k | 1.65 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $680k | 58k | 11.84 | |
| Pioneer Energy Services | 0.2 | $679k | 168k | 4.04 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $680k | 30k | 22.66 | |
| Applied Genetic Technol Corp C | 0.2 | $691k | 71k | 9.79 | |
| Fibrogen | 0.2 | $696k | 34k | 20.70 | |
| Avangrid | 0.2 | $691k | 17k | 41.76 | |
| Staples | 0.2 | $633k | 74k | 8.55 | |
| Stepan Company (SCL) | 0.2 | $627k | 8.6k | 72.69 | |
| Retail Opportunity Investments | 0.2 | $621k | 28k | 21.96 | |
| Gain Capital Holdings | 0.2 | $630k | 102k | 6.18 | |
| Iradimed (IRMD) | 0.2 | $632k | 37k | 16.99 | |
| Gms | 0.2 | $650k | 29k | 22.23 | |
| Cabot Corporation (CBT) | 0.1 | $602k | 12k | 52.42 | |
| Lannett Company | 0.1 | $617k | 23k | 26.58 | |
| Perficient (PRFT) | 0.1 | $615k | 31k | 20.14 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $592k | 8.2k | 72.08 | |
| Barrett Business Services (BBSI) | 0.1 | $592k | 12k | 49.64 | |
| Cardiovascular Systems | 0.1 | $591k | 25k | 23.73 | |
| Aratana Therapeutics | 0.1 | $595k | 64k | 9.36 | |
| E TRADE Financial Corporation | 0.1 | $562k | 19k | 29.12 | |
| Aetna | 0.1 | $544k | 4.7k | 115.45 | |
| UnitedHealth (UNH) | 0.1 | $549k | 3.9k | 140.09 | |
| Euronet Worldwide (EEFT) | 0.1 | $556k | 6.8k | 81.76 | |
| Cimarex Energy | 0.1 | $575k | 4.3k | 134.28 | |
| Addus Homecare Corp (ADUS) | 0.1 | $555k | 21k | 26.15 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $547k | 25k | 21.70 | |
| Ep Energy | 0.1 | $543k | 124k | 4.38 | |
| Aduro Biotech | 0.1 | $553k | 45k | 12.43 | |
| Natera (NTRA) | 0.1 | $564k | 51k | 11.10 | |
| Willis Towers Watson (WTW) | 0.1 | $547k | 4.1k | 132.80 | |
| Edwards Lifesciences (EW) | 0.1 | $502k | 4.2k | 120.44 | |
| Akamai Technologies (AKAM) | 0.1 | $509k | 9.6k | 53.02 | |
| Red Hat | 0.1 | $501k | 6.2k | 80.79 | |
| Juniper Networks (JNPR) | 0.1 | $521k | 22k | 24.06 | |
| Exelixis (EXEL) | 0.1 | $540k | 42k | 12.80 | |
| VeriFone Systems | 0.1 | $519k | 33k | 15.75 | |
| Merit Medical Systems (MMSI) | 0.1 | $540k | 22k | 24.28 | |
| Newlink Genetics Corporation | 0.1 | $525k | 35k | 15.03 | |
| Control4 | 0.1 | $532k | 43k | 12.29 | |
| Arch Capital Group (ACGL) | 0.1 | $476k | 6.0k | 79.33 | |
| Entercom Communications | 0.1 | $497k | 38k | 12.94 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $492k | 23k | 21.79 | |
| Charter Fin. | 0.1 | $492k | 38k | 12.87 | |
| Insys Therapeutics | 0.1 | $467k | 40k | 11.79 | |
| Tristate Capital Hldgs | 0.1 | $462k | 29k | 16.14 | |
| Waterstone Financial (WSBF) | 0.1 | $465k | 27k | 17.00 | |
| Leucadia National | 0.1 | $425k | 22k | 19.03 | |
| Hub (HUBG) | 0.1 | $459k | 11k | 40.80 | |
| AmSurg | 0.1 | $424k | 6.3k | 66.99 | |
| Targa Res Corp (TRGP) | 0.1 | $425k | 8.7k | 49.12 | |
| Fidelity Southern Corporation | 0.1 | $426k | 23k | 18.40 | |
| Park Sterling Bk Charlott | 0.1 | $454k | 56k | 8.13 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $454k | 8.6k | 52.79 | |
| Kimball Electronics (KE) | 0.1 | $424k | 31k | 13.86 | |
| Gannett | 0.1 | $442k | 38k | 11.64 | |
| PAREXEL International Corporation | 0.1 | $419k | 6.0k | 69.52 | |
| Spartan Motors | 0.1 | $411k | 43k | 9.58 | |
| Black Box Corporation | 0.1 | $405k | 29k | 13.90 | |
| Digi International (DGII) | 0.1 | $383k | 34k | 11.40 | |
| Skechers USA | 0.1 | $386k | 17k | 22.92 | |
| Ciena Corporation (CIEN) | 0.1 | $415k | 19k | 21.82 | |
| Powell Industries (POWL) | 0.1 | $386k | 9.6k | 40.02 | |
| Weis Markets (WMK) | 0.1 | $405k | 7.6k | 52.97 | |
| Anixter International | 0.1 | $418k | 6.5k | 64.45 | |
| Monmouth R.E. Inv | 0.1 | $408k | 29k | 14.28 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $388k | 15k | 26.63 | |
| Murphy Usa (MUSA) | 0.1 | $388k | 5.4k | 71.36 | |
| Beneficial Ban | 0.1 | $393k | 27k | 14.71 | |
| Spx Flow | 0.1 | $413k | 13k | 30.93 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $409k | 18k | 22.58 | |
| Emcor (EME) | 0.1 | $349k | 5.9k | 59.64 | |
| Franklin Street Properties (FSP) | 0.1 | $349k | 28k | 12.60 | |
| Medifast (MED) | 0.1 | $380k | 10k | 37.80 | |
| Diodes Incorporated (DIOD) | 0.1 | $377k | 18k | 21.32 | |
| Ramco-Gershenson Properties Trust | 0.1 | $373k | 20k | 18.76 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $380k | 6.8k | 55.51 | |
| AK Steel Holding Corporation | 0.1 | $355k | 74k | 4.83 | |
| Saul Centers (BFS) | 0.1 | $356k | 5.3k | 66.63 | |
| Kraton Performance Polymers | 0.1 | $348k | 9.9k | 35.02 | |
| Heritage Commerce (HTBK) | 0.1 | $352k | 32k | 10.95 | |
| MiMedx (MDXG) | 0.1 | $341k | 40k | 8.57 | |
| Tillys (TLYS) | 0.1 | $368k | 39k | 9.40 | |
| James River Group Holdings L (JRVR) | 0.1 | $375k | 10k | 36.16 | |
| Easterly Government Properti reit | 0.1 | $342k | 18k | 19.08 | |
| AutoNation (AN) | 0.1 | $326k | 6.7k | 48.76 | |
| Invacare Corporation | 0.1 | $340k | 30k | 11.17 | |
| Shoe Carnival (SCVL) | 0.1 | $336k | 13k | 26.64 | |
| First Solar (FSLR) | 0.1 | $340k | 8.6k | 39.53 | |
| Nci | 0.1 | $333k | 29k | 11.57 | |
| Dawson Geophysical (DWSN) | 0.1 | $335k | 44k | 7.63 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $309k | 92k | 3.35 | |
| Civeo | 0.1 | $301k | 264k | 1.14 | |
| Arris | 0.1 | $306k | 11k | 28.33 | |
| Power Integrations (POWI) | 0.1 | $271k | 4.3k | 63.02 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $269k | 4.5k | 59.96 | |
| Osiris Therapeutics | 0.1 | $284k | 57k | 4.96 | |
| Crawford & Company (CRD.B) | 0.1 | $296k | 26k | 11.33 | |
| Cynosure | 0.1 | $265k | 5.2k | 50.96 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $297k | 26k | 11.61 | |
| K12 | 0.1 | $278k | 19k | 14.33 | |
| Summit Hotel Properties (INN) | 0.1 | $299k | 23k | 13.17 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $279k | 5.8k | 48.23 | |
| Epr Properties (EPR) | 0.1 | $265k | 3.4k | 78.71 | |
| Mcbc Holdings | 0.1 | $273k | 24k | 11.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $259k | 2.3k | 112.61 | |
| Cantel Medical | 0.1 | $256k | 3.3k | 77.84 | |
| Align Technology (ALGN) | 0.1 | $253k | 2.7k | 93.70 | |
| FARO Technologies (FARO) | 0.1 | $248k | 6.9k | 35.94 | |
| Cambrex Corporation | 0.1 | $221k | 5.0k | 44.56 | |
| Lifeway Foods (LWAY) | 0.1 | $254k | 15k | 16.96 | |
| Chase Corporation | 0.1 | $249k | 3.6k | 69.17 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $223k | 9.7k | 22.91 | |
| Sun Communities (SUI) | 0.1 | $256k | 3.3k | 78.53 | |
| Sapiens Intl Corp N V | 0.1 | $238k | 19k | 12.80 | |
| Mitek Systems (MITK) | 0.1 | $249k | 30k | 8.28 | |
| Cavium | 0.1 | $221k | 3.8k | 58.16 | |
| Cubesmart (CUBE) | 0.1 | $226k | 8.3k | 27.22 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $253k | 29k | 8.85 | |
| Global Brass & Coppr Hldgs I | 0.1 | $248k | 8.6k | 28.92 | |
| Retailmenot | 0.1 | $225k | 23k | 9.91 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $229k | 12k | 18.95 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $236k | 5.3k | 44.53 | |
| Bwx Technologies (BWXT) | 0.1 | $256k | 6.7k | 38.35 | |
| AMAG Pharmaceuticals | 0.1 | $217k | 8.8k | 24.55 | |
| Career Education | 0.1 | $218k | 32k | 6.78 | |
| Regis Corporation | 0.1 | $204k | 16k | 12.57 | |
| LifePoint Hospitals | 0.1 | $197k | 3.3k | 59.27 | |
| Lexington Realty Trust (LXP) | 0.1 | $186k | 18k | 10.29 | |
| Owens-Illinois | 0.1 | $201k | 11k | 18.39 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $211k | 23k | 9.09 | |
| Orthofix International Nv Com Stk | 0.1 | $182k | 4.3k | 42.72 | |
| Mistras (MG) | 0.1 | $183k | 7.8k | 23.52 | |
| Cyrusone | 0.1 | $214k | 4.5k | 47.56 | |
| DepoMed | 0.0 | $146k | 5.8k | 25.04 | |
| Royal Gold (RGLD) | 0.0 | $155k | 2.0k | 77.50 | |
| Sucampo Pharmaceuticals | 0.0 | $159k | 13k | 12.28 | |
| Express Scripts Holding | 0.0 | $165k | 2.3k | 70.69 | |
| Arc Document Solutions (ARC) | 0.0 | $144k | 38k | 3.75 | |
| Independence Realty Trust In (IRT) | 0.0 | $174k | 19k | 9.02 | |
| Xcerra | 0.0 | $142k | 24k | 6.05 | |
| Herc Hldgs (HRI) | 0.0 | $159k | 4.7k | 33.64 | |
| Pernix Therapeutics Holdings | 0.0 | $140k | 227k | 0.62 | |
| Southwestern Energy Company | 0.0 | $136k | 9.9k | 13.80 | |
| Cutera | 0.0 | $139k | 12k | 11.88 | |
| 1-800-flowers (FLWS) | 0.0 | $140k | 15k | 9.17 | |
| Rubicon Proj | 0.0 | $103k | 13k | 8.26 | |
| Handy and Harman | 0.0 | $65k | 3.1k | 21.03 | |
| Banco Macro SA (BMA) | 0.0 | $25k | 322.00 | 77.64 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $26k | 291.00 | 89.35 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $35k | 498.00 | 70.28 | |
| Orbotech Ltd Com Stk | 0.0 | $30k | 1.0k | 30.00 | |
| Marchex (MCHX) | 0.0 | $48k | 18k | 2.75 | |
| Qiwi (QIWI) | 0.0 | $23k | 1.5k | 14.95 | |
| Globant S A (GLOB) | 0.0 | $21k | 509.00 | 41.26 | |
| Crown Holdings (CCK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Hologic (HOLX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Apartment Investment and Management | 0.0 | $1.0k | 20.00 | 50.00 | |
| SkyWest (SKYW) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dover Motorsports | 0.0 | $999.000000 | 270.00 | 3.70 | |
| MercadoLibre (MELI) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Petrobras Energia Participaciones SA | 0.0 | $11k | 1.7k | 6.52 | |
| 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 | $5.0k | 170.00 | 29.41 | |
| Cross Country Healthcare (CCRN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Danaos Corp Com Stk | 0.0 | $5.0k | 1.8k | 2.72 | |
| Electro Scientific Industries | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Air Transport Services (ATSG) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $0 | 54.00 | 0.00 | |
| BBVA Banco Frances | 0.0 | $11k | 553.00 | 19.89 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $19k | 613.00 | 31.00 | |
| H&E Equipment Services | 0.0 | $1.0k | 46.00 | 21.74 | |
| Innophos Holdings | 0.0 | $1.0k | 20.00 | 50.00 | |
| Koppers Holdings (KOP) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $1.0k | 262.00 | 3.82 | |
| Modine Manufacturing (MOD) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Superior Industries International (SSUP) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Ternium (TX) | 0.0 | $3.0k | 160.00 | 18.75 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Unitil Corporation (UTL) | 0.0 | $2.0k | 61.00 | 32.79 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Progenics Pharmaceuticals | 0.0 | $1.0k | 111.00 | 9.01 | |
| Bovie Medical Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Community Trust Ban (CTBI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| DSP | 0.0 | $1.0k | 62.00 | 16.13 | |
| ENGlobal Corporation | 0.0 | $1.0k | 364.00 | 2.75 | |
| ICF International (ICFI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Old Second Ban (OSBC) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Stoneridge (SRI) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Village Super Market (VLGEA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| West Bancorporation (WTBA) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Town Sports International Holdings | 0.0 | $999.000000 | 300.00 | 3.33 | |
| PC Mall | 0.0 | $1.0k | 43.00 | 23.26 | |
| 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 | |
| RTI Biologics | 0.0 | $0 | 126.00 | 0.00 | |
| Ypf Sa (YPF) | 0.0 | $10k | 558.00 | 17.92 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| 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 | |
| U.S. Auto Parts Network | 0.0 | $1.0k | 228.00 | 4.39 | |
| Willbros | 0.0 | $0 | 180.00 | 0.00 | |
| Nabors Industries | 0.0 | $1.0k | 92.00 | 10.87 | |
| Lionbridge Technologies | 0.0 | $1.0k | 200.00 | 5.00 | |
| Peregrine Pharmaceuticals | 0.0 | $995.600000 | 1.3k | 0.76 | |
| Shutterfly | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| GlobalSCAPE | 0.0 | $1.0k | 247.00 | 4.05 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $0 | 91.00 | 0.00 | |
| SPS Commerce (SPSC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Navios Maritime Acquis Corp | 0.0 | $4.0k | 2.9k | 1.38 | |
| Streamline Health Solutions | 0.0 | $998.920000 | 452.00 | 2.21 | |
| IEC Electronics | 0.0 | $1.0k | 145.00 | 6.90 | |
| Asure Software (ASUR) | 0.0 | $1.0k | 103.00 | 9.71 | |
| Electromed (ELMD) | 0.0 | $999.250000 | 175.00 | 5.71 | |
| 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 | $1.0k | 40.00 | 25.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $19k | 3.7k | 5.15 | |
| Profire Energy | 0.0 | $996.880000 | 733.00 | 1.36 | |
| Synacor | 0.0 | $1.0k | 364.00 | 2.75 | |
| Icad (ICAD) | 0.0 | $999.600000 | 168.00 | 5.95 | |
| Broadwind Energy (BWEN) | 0.0 | $999.790000 | 149.00 | 6.71 | |
| Netsol Technologies (NTWK) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Chembio Diagnostics | 0.0 | $1.0k | 103.00 | 9.71 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $998.660000 | 299.00 | 3.34 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Cancer Genetics | 0.0 | $998.550000 | 317.00 | 3.15 | |
| Cdw (CDW) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Spirit Realty reit | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Marathon Patent | 0.0 | $999.920000 | 232.00 | 4.31 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.0k | 229.00 | 8.73 | |
| Inogen (INGN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Recro Pharma | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Spok Holdings (SPOK) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lombard Med (EVARF) | 0.0 | $0 | 326.00 | 0.00 | |
| Meridian Ban | 0.0 | $2.0k | 99.00 | 20.20 | |
| Vericel (VCEL) | 0.0 | $999.810000 | 189.00 | 5.29 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cogentix Medical | 0.0 | $998.660000 | 598.00 | 1.67 | |
| Seaspine Holdings | 0.0 | $1.0k | 80.00 | 12.50 | |
| J Alexanders Holding | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Blue Buffalo Pet Prods | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Corenergy Infrastructure Tr | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cpi Card | 0.0 | $1.0k | 178.00 | 5.62 | |
| Aviragen Therapeutics | 0.0 | $999.540000 | 617.00 | 1.62 | |
| Vical | 0.0 | $999.180000 | 183.00 | 5.46 | |
| Resolute Energy | 0.0 | $1.0k | 50.00 | 20.00 | |
| Caladrius Biosciences Ord | 0.0 | $0 | 43.00 | 0.00 | |
| Cenveo | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Dasan Zhone Solutions | 0.0 | $1.0k | 501.00 | 2.00 | |
| smith Micro Software | 0.0 | $0 | 245.00 | 0.00 | |
| Alphatec Holdings (ATEC) | 0.0 | $2.0k | 262.00 | 7.63 |