Globeflex Capital

Globeflex Capital as of March 31, 2017

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 462 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 3.4 $14M 180k 79.72
WisdomTree India Earnings Fund (EPI) 2.4 $10M 426k 24.13
Om Asset Management 2.3 $9.8M 651k 15.12
Chemours (CC) 1.3 $5.7M 147k 38.50
Biotelemetry 0.9 $3.9M 133k 28.95
Coherent 0.9 $3.7M 18k 205.66
Charles River Laboratories (CRL) 0.8 $3.5M 39k 89.96
Trinseo S A 0.8 $3.5M 52k 67.10
Steel Dynamics (STLD) 0.8 $3.3M 94k 34.76
OraSure Technologies (OSUR) 0.7 $3.1M 237k 12.93
Hill-Rom Holdings 0.7 $3.0M 43k 70.59
Corcept Therapeutics Incorporated (CORT) 0.7 $2.9M 268k 10.96
Extreme Networks (EXTR) 0.7 $2.9M 384k 7.51
Heska Corporation 0.7 $2.9M 28k 104.99
United Rentals (URI) 0.7 $2.7M 22k 125.06
Masimo Corporation (MASI) 0.7 $2.8M 30k 93.26
KMG Chemicals 0.6 $2.6M 57k 46.06
Godaddy Inc cl a (GDDY) 0.6 $2.6M 69k 37.90
Tenne 0.6 $2.5M 40k 62.42
Advanced Energy Industries (AEIS) 0.6 $2.4M 36k 68.56
Gigamon 0.6 $2.5M 69k 35.55
iShares MSCI South Korea Index Fund (EWY) 0.6 $2.4M 39k 61.86
RealPage 0.6 $2.4M 70k 34.90
Insperity (NSP) 0.5 $2.3M 26k 88.67
Lumentum Hldgs (LITE) 0.5 $2.3M 43k 53.36
Great Plains Energy Incorporated 0.5 $2.2M 75k 29.22
Citrix Systems 0.5 $2.2M 26k 83.37
Cadence Design Systems (CDNS) 0.5 $2.2M 70k 31.39
Ryerson Tull (RYI) 0.5 $2.2M 173k 12.60
LeMaitre Vascular (LMAT) 0.5 $2.2M 88k 24.63
BioSpecifics Technologies 0.5 $2.1M 39k 54.79
Neff Corp-class A 0.5 $2.1M 110k 19.45
E TRADE Financial Corporation 0.5 $2.1M 61k 34.89
Huntsman Corporation (HUN) 0.5 $2.1M 84k 24.54
Burlington Stores (BURL) 0.5 $2.1M 21k 97.31
NuVasive 0.5 $2.0M 27k 74.70
Hackett (HCKT) 0.5 $2.0M 103k 19.49
Camden Property Trust (CPT) 0.5 $2.0M 25k 80.47
Essent (ESNT) 0.5 $2.0M 55k 36.18
Web 0.5 $2.0M 103k 19.30
Citizens Financial (CFG) 0.5 $2.0M 57k 34.55
Laboratory Corp. of America Holdings 0.5 $1.9M 14k 143.44
Atkore Intl (ATKR) 0.5 $2.0M 74k 26.29
Best Buy (BBY) 0.5 $1.9M 39k 49.15
Children's Place Retail Stores (PLCE) 0.5 $1.9M 16k 120.08
Viad (PRSU) 0.5 $1.9M 42k 45.20
Moelis & Co (MC) 0.5 $1.9M 49k 38.51
Pra Health Sciences 0.5 $1.9M 29k 65.24
Koppers Holdings (KOP) 0.4 $1.9M 44k 42.35
Louisiana-Pacific Corporation (LPX) 0.4 $1.8M 74k 24.82
Kforce (KFRC) 0.4 $1.8M 76k 23.75
Gcp Applied Technologies 0.4 $1.8M 56k 32.65
Evercore Partners (EVR) 0.4 $1.8M 23k 77.90
Tower International 0.4 $1.8M 65k 27.10
Ingredion Incorporated (INGR) 0.4 $1.8M 15k 120.41
Spark Energy Inc-class A 0.4 $1.8M 55k 31.94
Annaly Capital Management 0.4 $1.7M 156k 11.11
Nuance Communications 0.4 $1.7M 99k 17.31
Avery Dennison Corporation (AVY) 0.4 $1.7M 22k 80.59
Enova Intl (ENVA) 0.4 $1.7M 118k 14.85
Orbital Atk 0.4 $1.7M 18k 97.98
TrueBlue (TBI) 0.4 $1.7M 61k 27.36
Ruth's Hospitality 0.4 $1.7M 84k 20.05
HMS Holdings 0.4 $1.6M 80k 20.33
NVIDIA Corporation (NVDA) 0.4 $1.6M 15k 108.92
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.6M 46k 35.40
Retail Properties Of America 0.4 $1.6M 110k 14.42
Quintiles Transnatio Hldgs I 0.4 $1.6M 20k 80.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $1.6M 128k 12.50
Itt (ITT) 0.4 $1.6M 39k 41.03
Lsc Communications 0.4 $1.6M 64k 25.16
Carlisle Companies (CSL) 0.4 $1.6M 15k 106.42
Liberty Media 0.4 $1.5M 76k 20.02
MasTec (MTZ) 0.4 $1.5M 38k 40.05
Cooper Standard Holdings (CPS) 0.4 $1.5M 14k 110.92
Barracuda Networks 0.4 $1.5M 66k 23.11
Mcbc Holdings 0.4 $1.5M 93k 16.17
First Data 0.4 $1.5M 97k 15.50
Diamond Offshore Drilling 0.3 $1.5M 88k 16.72
Cnooc 0.3 $1.5M 12k 119.84
Nucor Corporation (NUE) 0.3 $1.5M 25k 59.71
Fresh Del Monte Produce (FDP) 0.3 $1.5M 25k 59.21
Magellan Health Services 0.3 $1.5M 21k 69.04
United Therapeutics Corporation (UTHR) 0.3 $1.5M 11k 135.35
Zix Corporation 0.3 $1.5M 306k 4.81
Visteon Corporation (VC) 0.3 $1.5M 15k 97.93
Laredo Petroleum Holdings 0.3 $1.5M 102k 14.60
Science App Int'l (SAIC) 0.3 $1.5M 20k 74.42
Match 0.3 $1.5M 92k 16.33
Electronic Arts (EA) 0.3 $1.4M 16k 89.50
Axis Capital Holdings (AXS) 0.3 $1.4M 21k 67.03
Marvell Technology Group 0.3 $1.4M 93k 15.26
DTE Energy Company (DTE) 0.3 $1.4M 14k 102.13
Stamps 0.3 $1.4M 12k 118.35
Evertec (EVTC) 0.3 $1.4M 91k 15.90
FirstEnergy (FE) 0.3 $1.4M 45k 31.81
Group 1 Automotive (GPI) 0.3 $1.4M 19k 74.10
Knoll 0.3 $1.4M 59k 23.81
MaxLinear (MXL) 0.3 $1.4M 49k 28.06
Inc Resh Hldgs Inc cl a 0.3 $1.4M 31k 45.87
Cardtronics Plc Shs Cl A 0.3 $1.4M 30k 46.76
NRG Energy (NRG) 0.3 $1.3M 72k 18.70
T. Rowe Price (TROW) 0.3 $1.3M 20k 68.13
Central Garden & Pet (CENT) 0.3 $1.3M 36k 37.08
Capella Education Company 0.3 $1.3M 16k 85.05
Worthington Industries (WOR) 0.3 $1.3M 30k 45.08
PS Business Parks 0.3 $1.4M 12k 114.77
Builders FirstSource (BLDR) 0.3 $1.3M 90k 14.90
Lpl Financial Holdings (LPLA) 0.3 $1.4M 34k 39.84
A10 Networks (ATEN) 0.3 $1.3M 146k 9.15
Travelport Worldwide 0.3 $1.3M 115k 11.77
Tegna (TGNA) 0.3 $1.4M 54k 25.62
AES Corporation (AES) 0.3 $1.3M 117k 11.18
Hawaiian Holdings 0.3 $1.3M 28k 46.44
AMN Healthcare Services (AMN) 0.3 $1.3M 32k 40.59
Francescas Hldgs Corp 0.3 $1.3M 84k 15.35
Ensco Plc Shs Class A 0.3 $1.3M 146k 8.95
Vwr Corp cash securities 0.3 $1.3M 46k 28.21
Topbuild (BLD) 0.3 $1.3M 28k 46.99
Universal Health Services (UHS) 0.3 $1.3M 10k 124.44
PerkinElmer (RVTY) 0.3 $1.3M 22k 58.05
Churchill Downs (CHDN) 0.3 $1.3M 8.1k 158.89
Marathon Oil Corporation (MRO) 0.3 $1.3M 80k 15.80
American Axle & Manufact. Holdings (AXL) 0.3 $1.3M 68k 18.78
Alkermes (ALKS) 0.3 $1.3M 22k 58.51
Charter Fin. 0.3 $1.3M 64k 19.67
L3 Technologies 0.3 $1.3M 7.7k 165.34
Emcor (EME) 0.3 $1.2M 19k 62.94
Cabot Corporation (CBT) 0.3 $1.2M 20k 59.91
Amkor Technology (AMKR) 0.3 $1.2M 107k 11.59
Entergy Corporation (ETR) 0.3 $1.2M 16k 75.97
Reliance Steel & Aluminum (RS) 0.3 $1.2M 15k 80.03
USANA Health Sciences (USNA) 0.3 $1.2M 21k 57.62
Teradyne (TER) 0.3 $1.2M 39k 31.11
First American Financial (FAF) 0.3 $1.2M 32k 39.27
Endo International 0.3 $1.2M 109k 11.16
Dave & Buster's Entertainmnt (PLAY) 0.3 $1.2M 20k 61.11
Arris 0.3 $1.2M 47k 26.45
Maximus (MMS) 0.3 $1.2M 19k 62.22
Omega Healthcare Investors (OHI) 0.3 $1.2M 37k 32.99
Cambrex Corporation 0.3 $1.2M 22k 55.06
Delphi Automotive 0.3 $1.2M 15k 80.49
Natural Health Trends Cor (NHTC) 0.3 $1.2M 40k 28.89
Ply Gem Holdings 0.3 $1.2M 61k 19.70
Synopsys (SNPS) 0.3 $1.1M 16k 72.14
Goodyear Tire & Rubber Company (GT) 0.3 $1.2M 32k 36.01
Highwoods Properties (HIW) 0.3 $1.1M 23k 49.12
Sucampo Pharmaceuticals 0.3 $1.1M 104k 11.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $1.1M 40k 28.09
Meet 0.3 $1.2M 197k 5.89
Akamai Technologies (AKAM) 0.3 $1.1M 18k 59.73
Southwestern Energy Company 0.3 $1.1M 136k 8.17
Qualys (QLYS) 0.3 $1.1M 29k 37.91
Malibu Boats (MBUU) 0.3 $1.1M 49k 22.44
Reinsurance Group of America (RGA) 0.2 $1.1M 8.4k 127.02
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 33k 32.10
Nu Skin Enterprises (NUS) 0.2 $1.0M 19k 55.53
TCF Financial Corporation 0.2 $1.1M 63k 17.02
First Horizon National Corporation (FHN) 0.2 $1.1M 58k 18.50
Cirrus Logic (CRUS) 0.2 $1.1M 18k 60.68
QEP Resources 0.2 $1.1M 83k 12.70
National Gen Hldgs 0.2 $1.0M 44k 23.75
National Storage Affiliates shs ben int (NSA) 0.2 $1.1M 44k 23.91
Semtech Corporation (SMTC) 0.2 $1.0M 31k 33.80
VMware 0.2 $996k 11k 92.15
Gms 0.2 $1.0M 29k 35.05
CONSOL Energy 0.2 $988k 59k 16.78
UGI Corporation (UGI) 0.2 $970k 20k 49.39
General Cable Corporation 0.2 $973k 54k 17.95
Chicago Bridge & Iron Company 0.2 $970k 32k 30.75
Lawson Products (DSGR) 0.2 $974k 43k 22.44
Control4 0.2 $965k 61k 15.79
Noble Corp Plc equity 0.2 $955k 154k 6.19
Mylan Nv 0.2 $992k 25k 38.99
Stoneridge (SRI) 0.2 $929k 51k 18.14
ePlus (PLUS) 0.2 $916k 6.8k 135.00
NCI Building Systems 0.2 $927k 54k 17.15
Brightcove (BCOV) 0.2 $921k 104k 8.90
Zayo Group Hldgs 0.2 $910k 28k 32.89
Innoviva (INVA) 0.2 $938k 68k 13.83
WellCare Health Plans 0.2 $902k 6.4k 140.26
Asbury Automotive (ABG) 0.2 $906k 15k 60.12
Weingarten Realty Investors 0.2 $874k 26k 33.40
Aramark Hldgs (ARMK) 0.2 $871k 24k 36.87
Waterstone Financial (WSBF) 0.2 $898k 49k 18.25
Versum Matls 0.2 $897k 29k 30.59
Trimble Navigation (TRMB) 0.2 $864k 27k 32.02
ON Semiconductor (ON) 0.2 $843k 54k 15.50
Celanese Corporation (CE) 0.2 $859k 9.6k 89.89
FMC Corporation (FMC) 0.2 $863k 12k 69.60
Molina Healthcare (MOH) 0.2 $862k 19k 45.59
Vectrus (VVX) 0.2 $845k 38k 22.36
Rmr Group Inc cl a (RMR) 0.2 $857k 17k 49.47
Affiliated Managers (AMG) 0.2 $802k 4.9k 164.04
Devon Energy Corporation (DVN) 0.2 $808k 19k 41.69
RadNet (RDNT) 0.2 $818k 139k 5.90
Grand Canyon Education (LOPE) 0.2 $788k 11k 71.64
Morningstar (MORN) 0.2 $802k 10k 78.63
Universal Insurance Holdings (UVE) 0.2 $790k 32k 24.49
Healthsouth 0.2 $791k 19k 42.83
Addus Homecare Corp (ADUS) 0.2 $804k 25k 32.00
Apollo Global Management 'a' 0.2 $806k 33k 24.32
Spirit Realty reit 0.2 $796k 79k 10.13
Commscope Hldg (COMM) 0.2 $790k 19k 41.71
Rice Energy 0.2 $808k 34k 23.70
Us Foods Hldg Corp call (USFD) 0.2 $781k 28k 27.98
NetApp (NTAP) 0.2 $761k 18k 41.86
UnitedHealth (UNH) 0.2 $774k 4.7k 164.02
Almost Family 0.2 $742k 15k 48.61
Tristate Capital Hldgs 0.2 $781k 34k 23.34
Horizon Pharma 0.2 $756k 51k 14.78
Iradimed (IRMD) 0.2 $758k 85k 8.90
Huntington Bancshares Incorporated (HBAN) 0.2 $712k 53k 13.39
Cummins (CMI) 0.2 $731k 4.8k 151.25
Oshkosh Corporation (OSK) 0.2 $729k 11k 68.60
Allegiant Travel Company (ALGT) 0.2 $708k 4.4k 160.36
Heritage Commerce (HTBK) 0.2 $717k 51k 14.10
Tillys (TLYS) 0.2 $728k 81k 9.02
Exa 0.2 $707k 56k 12.69
Hubbell (HUBB) 0.2 $719k 6.0k 120.01
Ameriprise Financial (AMP) 0.2 $682k 5.3k 129.66
Regions Financial Corporation (RF) 0.2 $662k 46k 14.53
Newfield Exploration 0.2 $696k 19k 36.93
Stepan Company (SCL) 0.2 $659k 8.4k 78.80
Patrick Industries (PATK) 0.2 $689k 9.7k 70.92
Donnelley Finl Solutions (DFIN) 0.2 $676k 35k 19.29
Alcoa (AA) 0.2 $669k 19k 34.41
Signature Bank (SBNY) 0.1 $650k 4.4k 148.40
Comerica Incorporated (CMA) 0.1 $654k 9.5k 68.63
Huron Consulting (HURN) 0.1 $633k 15k 42.11
Merit Medical Systems (MMSI) 0.1 $643k 22k 28.91
Orthofix International Nv Com Stk 0.1 $636k 17k 38.18
Barrett Business Services (BBSI) 0.1 $613k 11k 54.61
Enterprise Financial Services (EFSC) 0.1 $627k 15k 42.42
Vonage Holdings 0.1 $620k 98k 6.32
Meta Financial (CASH) 0.1 $651k 7.4k 88.55
Rowan Companies 0.1 $654k 42k 15.59
Leidos Holdings (LDOS) 0.1 $635k 12k 51.16
Voya Financial (VOYA) 0.1 $633k 17k 37.96
Adient (ADNT) 0.1 $634k 8.7k 72.66
Lci Industries (LCII) 0.1 $637k 6.4k 99.77
Juniper Networks (JNPR) 0.1 $603k 22k 27.85
Impax Laboratories 0.1 $587k 46k 12.65
Euronet Worldwide (EEFT) 0.1 $582k 6.8k 85.59
Nci 0.1 $608k 40k 15.06
Alpha & Omega Semiconductor (AOSL) 0.1 $576k 34k 17.19
Surgutneftegas OAO 0.1 $575k 103k 5.60
Atlas Financial Holdings 0.1 $592k 43k 13.66
Masonite International 0.1 $606k 7.6k 79.28
DeVry 0.1 $543k 15k 35.46
Staples 0.1 $530k 61k 8.76
Financial Institutions (FISI) 0.1 $546k 17k 32.93
Perficient (PRFT) 0.1 $530k 31k 17.35
AK Steel Holding Corporation 0.1 $529k 74k 7.19
United Ins Hldgs (ACIC) 0.1 $532k 33k 15.94
Nmi Hldgs Inc cl a (NMIH) 0.1 $562k 49k 11.40
First Busey Corp Class A Common (BUSE) 0.1 $533k 18k 29.42
Range Resources (RRC) 0.1 $492k 17k 29.11
Federated Investors (FHI) 0.1 $524k 20k 26.34
Western Digital (WDC) 0.1 $526k 6.4k 82.57
DepoMed 0.1 $522k 42k 12.54
Unitil Corporation (UTL) 0.1 $493k 11k 45.06
Anixter International 0.1 $516k 6.5k 79.37
PC Mall 0.1 $497k 18k 28.05
Targa Res Corp (TRGP) 0.1 $518k 8.7k 59.86
MiMedx (MDXG) 0.1 $527k 55k 9.53
Telephone And Data Systems (TDS) 0.1 $526k 20k 26.53
Rubicon Proj 0.1 $499k 85k 5.89
Kimball Electronics (KE) 0.1 $518k 31k 16.94
Chimera Investment Corp etf 0.1 $500k 25k 20.17
eBay (EBAY) 0.1 $463k 14k 33.55
Arch Capital Group (ACGL) 0.1 $464k 4.9k 94.69
Pos (PKX) 0.1 $450k 7.0k 64.46
Spartan Motors 0.1 $478k 60k 7.99
Gulfport Energy Corporation 0.1 $461k 27k 17.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $485k 1.7k 285.29
Akorn 0.1 $454k 19k 24.10
Ciena Corporation (CIEN) 0.1 $449k 19k 23.61
Cutera 0.1 $457k 22k 20.68
Shore Bancshares (SHBI) 0.1 $460k 28k 16.70
Apollo Investment 0.1 $463k 71k 6.56
Bank of Marin Ban (BMRC) 0.1 $453k 7.0k 64.42
Homestreet (MCHB) 0.1 $463k 17k 27.93
James River Group Holdings L (JRVR) 0.1 $445k 10k 42.90
Jeld-wen Hldg (JELD) 0.1 $464k 14k 32.83
MGIC Investment (MTG) 0.1 $413k 41k 10.14
Everest Re Group (EG) 0.1 $429k 1.8k 233.91
Shoe Carnival (SCVL) 0.1 $413k 17k 24.57
LaSalle Hotel Properties 0.1 $431k 15k 28.98
TTM Technologies (TTMI) 0.1 $438k 27k 16.12
United States Steel Corporation 0.1 $427k 13k 33.84
AECOM Technology Corporation (ACM) 0.1 $422k 12k 35.58
Marathon Petroleum Corp (MPC) 0.1 $434k 8.6k 50.55
Supernus Pharmaceuticals (SUPN) 0.1 $418k 13k 31.29
Trinet (TNET) 0.1 $409k 14k 28.93
State National Cos 0.1 $423k 29k 14.41
Archrock (AROC) 0.1 $431k 35k 12.40
Edwards Lifesciences (EW) 0.1 $392k 4.2k 94.05
PAREXEL International Corporation 0.1 $380k 6.0k 63.05
American Equity Investment Life Holding 0.1 $376k 16k 23.61
SYNNEX Corporation (SNX) 0.1 $394k 3.5k 111.90
K12 0.1 $372k 19k 19.17
Hallador Energy (HNRG) 0.1 $375k 47k 8.01
Summit Hotel Properties (INN) 0.1 $362k 23k 15.98
Sanmina (SANM) 0.1 $401k 9.9k 40.65
Ambac Finl (AMBC) 0.1 $362k 19k 18.87
BHP Billiton 0.1 $352k 11k 31.14
IDEXX Laboratories (IDXX) 0.1 $325k 2.1k 154.76
Big 5 Sporting Goods Corporation 0.1 $340k 23k 15.11
Avis Budget (CAR) 0.1 $324k 11k 29.59
Carrols Restaurant 0.1 $337k 24k 14.16
Ryman Hospitality Pptys (RHP) 0.1 $358k 5.8k 61.88
Meridian Ban 0.1 $326k 18k 18.32
Lamb Weston Hldgs (LW) 0.1 $319k 7.6k 42.04
Gartner (IT) 0.1 $287k 2.7k 107.89
NVR (NVR) 0.1 $284k 135.00 2103.70
Sonic Automotive (SAH) 0.1 $288k 14k 20.07
Align Technology (ALGN) 0.1 $275k 2.4k 114.58
Manhattan Associates (MANH) 0.1 $276k 5.3k 52.00
athenahealth 0.1 $304k 2.7k 112.59
DuPont Fabros Technology 0.1 $298k 6.0k 49.63
Quad/Graphics (QUAD) 0.1 $278k 11k 25.26
Kingstone Companies (KINS) 0.1 $298k 19k 15.93
Cdw (CDW) 0.1 $284k 4.9k 57.71
Murphy Usa (MUSA) 0.1 $310k 4.2k 73.51
Michaels Cos Inc/the 0.1 $290k 13k 22.43
Corenergy Infrastructure Tr 0.1 $303k 9.0k 33.79
Lear Corporation (LEA) 0.1 $263k 1.9k 141.63
Carter's (CRI) 0.1 $273k 3.0k 89.66
Pctel 0.1 $251k 35k 7.12
NCR Corporation (VYX) 0.1 $273k 6.0k 45.71
Thor Industries (THO) 0.1 $240k 2.5k 96.31
Lannett Company 0.1 $266k 12k 22.32
Cantel Medical 0.1 $253k 3.2k 80.24
Crawford & Company (CRD.B) 0.1 $262k 26k 10.03
Community Trust Ban (CTBI) 0.1 $244k 5.3k 45.78
F5 Networks (FFIV) 0.1 $272k 1.9k 142.78
Spirit AeroSystems Holdings (SPR) 0.1 $247k 4.3k 58.02
Chesapeake Lodging Trust sh ben int 0.1 $233k 9.7k 23.94
Willdan (WLDN) 0.1 $234k 7.2k 32.32
Blucora 0.1 $256k 15k 17.32
Wp Carey (WPC) 0.1 $248k 4.0k 62.16
Epr Properties (EPR) 0.1 $248k 3.4k 73.66
Berry Plastics (BERY) 0.1 $247k 5.1k 48.63
Hd Supply 0.1 $248k 6.0k 41.16
Global Brass & Coppr Hldgs I 0.1 $273k 7.9k 34.43
Retailmenot 0.1 $233k 29k 8.09
Applied Optoelectronics (AAOI) 0.1 $271k 4.8k 56.14
Investar Holding (ISTR) 0.1 $260k 12k 21.91
Fifth Str Asset Mgmt 0.1 $240k 52k 4.59
Corecivic (CXW) 0.1 $268k 8.5k 31.42
Dick's Sporting Goods (DKS) 0.1 $224k 4.6k 48.72
AMAG Pharmaceuticals 0.1 $199k 8.8k 22.51
Baxter International (BAX) 0.1 $196k 3.8k 51.88
Regis Corporation 0.1 $190k 16k 11.71
LifePoint Hospitals 0.1 $218k 3.3k 65.58
Royal Dutch Shell 0.1 $227k 4.1k 55.76
Owens-Illinois 0.1 $223k 11k 20.40
Air Transport Services (ATSG) 0.1 $190k 12k 16.01
Daktronics (DAKT) 0.1 $200k 21k 9.47
Greenhill & Co 0.1 $201k 6.9k 29.31
Old Second Ban (OSBC) 0.1 $198k 18k 11.25
Republic Bancorp, Inc. KY (RBCAA) 0.1 $190k 5.5k 34.35
Riverview Ban (RVSB) 0.1 $203k 28k 7.15
Fortinet (FTNT) 0.1 $230k 6.0k 38.33
Michael Kors Holdings 0.1 $198k 5.2k 38.08
Express Scripts Holding 0.1 $193k 2.9k 65.78
Broadwind Energy (BWEN) 0.1 $222k 27k 8.33
Arc Document Solutions (ARC) 0.1 $222k 64k 3.45
County Ban 0.1 $227k 7.8k 29.10
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $230k 135k 1.70
Chubb (CB) 0.1 $196k 1.4k 135.92
Altisource Portfolio Solns S reg 0.0 $155k 4.2k 36.70
Lexington Realty Trust (LXP) 0.0 $180k 18k 9.96
Digi International (DGII) 0.0 $152k 13k 11.90
Enzo Biochem (ENZB) 0.0 $188k 22k 8.39
Casella Waste Systems (CWST) 0.0 $170k 12k 14.09
Mistras (MG) 0.0 $150k 7.0k 21.37
Mitek Systems (MITK) 0.0 $167k 25k 6.65
Huntington Ingalls Inds (HII) 0.0 $182k 910.00 200.00
Tahoe Resources 0.0 $165k 21k 8.02
Federated National Holding C 0.0 $174k 10k 17.48
J Alexanders Holding 0.0 $179k 18k 10.07
Tivo Corp 0.0 $176k 9.4k 18.72
MarineMax (HZO) 0.0 $116k 5.4k 21.56
Federal Agricultural Mortgage (AGM) 0.0 $114k 2.0k 57.78
Providence Service Corporation 0.0 $139k 3.1k 44.59
Bel Fuse (BELFB) 0.0 $136k 5.3k 25.52
Acacia Research Corporation (ACTG) 0.0 $109k 19k 5.77
KVH Industries (KVHI) 0.0 $111k 13k 8.43
U.S. Auto Parts Network 0.0 $137k 41k 3.35
CyberOptics Corporation 0.0 $130k 5.0k 25.86
American River Bankshares 0.0 $127k 8.6k 14.77
Independent Bank Corporation (IBCP) 0.0 $110k 5.3k 20.64
CECO Environmental (CECO) 0.0 $134k 13k 10.49
Yrc Worldwide Inc Com par $.01 0.0 $136k 12k 11.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $116k 4.8k 24.03
Peoples Utah Ban 0.0 $117k 4.4k 26.45
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $107k 3.1k 34.33
JetBlue Airways Corporation (JBLU) 0.0 $80k 3.9k 20.51
Pier 1 Imports 0.0 $91k 13k 7.15
Brunswick Corporation (BC) 0.0 $88k 1.4k 61.20
Cross Country Healthcare (CCRN) 0.0 $104k 7.2k 14.36
Modine Manufacturing (MOD) 0.0 $95k 7.8k 12.19
Lennox International (LII) 0.0 $93k 555.00 167.57
Westmoreland Coal Company 0.0 $99k 6.8k 14.48
GlobalSCAPE 0.0 $80k 20k 3.93
Argan (AGX) 0.0 $95k 1.4k 66.16
Chatham Lodging Trust (CLDT) 0.0 $85k 4.3k 19.74
IEC Electronics 0.0 $78k 20k 3.84
Asure Software (ASUR) 0.0 $87k 8.5k 10.23
Electromed (ELMD) 0.0 $94k 19k 4.92
Autobytel 0.0 $102k 8.1k 12.52
HEALTH INSURANCE Common equity Innovations shares 0.0 $92k 5.7k 16.05
Dhi (DHX) 0.0 $79k 20k 3.97
Juniper Pharmaceuticals Incorporated 0.0 $95k 20k 4.75
Sito Mobile (STTO) 0.0 $80k 31k 2.57
Cenveo 0.0 $70k 14k 5.00
Tivity Health 0.0 $70k 2.4k 29.01
Copa Holdings Sa-class A (CPA) 0.0 $26k 228.00 114.04
Energy Recovery (ERII) 0.0 $25k 3.0k 8.23
Grupo Financiero Galicia (GGAL) 0.0 $23k 613.00 37.52
Progenics Pharmaceuticals 0.0 $32k 3.3k 9.58
Orbotech Ltd Com Stk 0.0 $32k 1.0k 32.00
Lifeway Foods (LWAY) 0.0 $33k 3.0k 10.87
Arcos Dorados Holdings (ARCO) 0.0 $30k 3.7k 8.13
Qiwi (QIWI) 0.0 $26k 1.5k 16.91
Harvest Cap Cr 0.0 $61k 4.6k 13.19
Heritage Ins Hldgs (HRTG) 0.0 $57k 4.5k 12.71
Amphastar Pharmaceuticals (AMPH) 0.0 $35k 2.4k 14.40
Pfenex 0.0 $55k 9.5k 5.82
Crown Holdings (CCK) 0.0 $999.960000 12.00 83.33
Owens Corning (OC) 0.0 $1.0k 15.00 66.67
Hologic (HOLX) 0.0 $1.0k 25.00 40.00
SkyWest (SKYW) 0.0 $2.0k 57.00 35.09
Haemonetics Corporation (HAE) 0.0 $1.0k 25.00 40.00
Manpower (MAN) 0.0 $1.0k 10.00 100.00
East West Ban (EWBC) 0.0 $1.0k 25.00 40.00
MercadoLibre (MELI) 0.0 $12k 58.00 206.90
Sykes Enterprises, Incorporated 0.0 $999.990000 41.00 24.39
Western Alliance Bancorporation (WAL) 0.0 $1.0k 25.00 40.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $5.0k 170.00 29.41
Banco Macro SA (BMA) 0.0 $19k 223.00 85.20
Danaos Corp Com Stk 0.0 $3.0k 1.8k 1.63
Gibraltar Industries (ROCK) 0.0 $2.0k 42.00 47.62
BBVA Banco Frances 0.0 $10k 553.00 18.08
Raymond James Financial (RJF) 0.0 $1.0k 15.00 66.67
Ternium (TX) 0.0 $4.0k 160.00 25.00
West Pharmaceutical Services (WST) 0.0 $1.0k 10.00 100.00
ICF International (ICFI) 0.0 $1.0k 23.00 43.48
Omega Protein Corporation 0.0 $999.960000 52.00 19.23
Genpact (G) 0.0 $999.990000 41.00 24.39
SPS Commerce (SPSC) 0.0 $2.0k 41.00 48.78
Vectren Corporation 0.0 $1.0k 15.00 66.67
Costamare (CMRE) 0.0 $8.0k 1.3k 6.28
Navios Maritime Acquis Corp 0.0 $5.0k 2.9k 1.73
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Marathon Patent 0.0 $20k 19k 1.05
Dynagas Lng Partners (DLNG) 0.0 $9.0k 486.00 18.52
Globant S A (GLOB) 0.0 $19k 509.00 37.33
Nymox Pharmaceutical (NYMXF) 0.0 $10k 2.6k 3.81
Agnc Invt Corp Com reit (AGNC) 0.0 $999.900000 45.00 22.22