Globeflex Capital

Globeflex Capital as of June 30, 2017

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 410 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 4.4 $18M 183k 97.79
WisdomTree India Earnings Fund (EPI) 2.9 $12M 471k 24.51
Om Asset Management 2.4 $9.6M 648k 14.86
Chemours (CC) 1.2 $5.1M 134k 37.92
Charles River Laboratories (CRL) 1.1 $4.4M 44k 101.15
Biotelemetry 1.0 $4.1M 124k 33.45
Coherent 0.9 $3.8M 17k 225.00
Tenne 0.9 $3.5M 61k 57.84
Pra Health Sciences 0.9 $3.5M 47k 75.00
Steel Dynamics (STLD) 0.8 $3.4M 96k 35.81
Trinseo S A 0.8 $3.4M 50k 68.69
Extreme Networks (EXTR) 0.8 $3.4M 367k 9.22
Corcept Therapeutics Incorporated (CORT) 0.8 $3.1M 261k 11.80
WellCare Health Plans 0.7 $3.0M 16k 179.59
Hill-Rom Holdings 0.7 $2.9M 36k 79.62
Heska Corporation 0.7 $2.7M 26k 102.07
KMG Chemicals 0.7 $2.6M 54k 48.67
LeMaitre Vascular (LMAT) 0.6 $2.6M 82k 31.22
Citrix Systems 0.6 $2.5M 32k 79.59
Web 0.6 $2.5M 99k 25.30
United Rentals (URI) 0.6 $2.5M 22k 112.69
Cadence Design Systems (CDNS) 0.6 $2.5M 74k 33.50
Masimo Corporation (MASI) 0.6 $2.5M 27k 91.19
Best Buy (BBY) 0.6 $2.4M 43k 57.33
Burlington Stores (BURL) 0.6 $2.4M 27k 91.98
RealPage 0.6 $2.4M 66k 35.95
Laboratory Corp. of America Holdings 0.6 $2.4M 15k 154.13
Nuance Communications 0.6 $2.3M 133k 17.41
Liberty Media 0.6 $2.3M 94k 24.53
Wyndham Worldwide Corporation 0.6 $2.3M 23k 100.42
Citizens Financial (CFG) 0.6 $2.3M 64k 35.68
Owens Corning (OC) 0.5 $2.1M 32k 66.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $2.2M 122k 17.65
Arris 0.5 $2.1M 76k 28.02
AmerisourceBergen (COR) 0.5 $2.1M 22k 94.54
Neff Corp-class A 0.5 $2.1M 112k 19.00
Advanced Energy Industries (AEIS) 0.5 $2.1M 32k 64.70
Fortinet (FTNT) 0.5 $2.1M 56k 37.45
Centene Corporation (CNC) 0.5 $2.0M 25k 79.88
Spark Energy Inc-class A 0.5 $2.0M 107k 18.80
Synopsys (SNPS) 0.5 $1.9M 27k 72.93
Lpl Financial Holdings (LPLA) 0.5 $1.9M 46k 42.46
Commscope Hldg (COMM) 0.5 $1.9M 51k 38.03
E TRADE Financial Corporation 0.5 $1.9M 50k 38.02
NVIDIA Corporation (NVDA) 0.5 $1.9M 13k 144.58
Viad (PRSU) 0.5 $1.9M 41k 47.26
Essent (ESNT) 0.5 $1.9M 52k 37.14
Moelis & Co (MC) 0.5 $1.8M 47k 38.85
Mcbc Holdings 0.5 $1.8M 93k 19.55
Select Comfort 0.4 $1.8M 51k 35.48
Apollo Global Management 'a' 0.4 $1.8M 67k 26.44
Inc Resh Hldgs Inc cl a 0.4 $1.8M 31k 58.50
AES Corporation (AES) 0.4 $1.8M 158k 11.11
Bunge 0.4 $1.8M 24k 74.62
Avery Dennison Corporation (AVY) 0.4 $1.7M 20k 88.39
Goodyear Tire & Rubber Company (GT) 0.4 $1.7M 49k 34.96
Progress Software Corporation (PRGS) 0.4 $1.7M 56k 30.89
Ruth's Hospitality 0.4 $1.8M 81k 21.75
Insperity (NSP) 0.4 $1.7M 25k 71.02
Enova Intl (ENVA) 0.4 $1.7M 118k 14.85
Reinsurance Group of America (RGA) 0.4 $1.7M 13k 128.41
Cummins (CMI) 0.4 $1.7M 10k 162.22
Louisiana-Pacific Corporation (LPX) 0.4 $1.7M 70k 24.11
UGI Corporation (UGI) 0.4 $1.7M 36k 48.42
United Therapeutics Corporation (UTHR) 0.4 $1.7M 13k 129.69
Stamps 0.4 $1.7M 11k 154.90
Aramark Hldgs (ARMK) 0.4 $1.7M 42k 40.97
Trinet (TNET) 0.4 $1.7M 52k 32.74
Orion Engineered Carbons (OEC) 0.4 $1.7M 85k 19.95
MasTec (MTZ) 0.4 $1.7M 37k 45.15
Akamai Technologies (AKAM) 0.4 $1.6M 33k 49.82
Big Lots (BIGGQ) 0.4 $1.6M 34k 48.29
Carlisle Companies (CSL) 0.4 $1.6M 17k 95.40
Children's Place Retail Stores (PLCE) 0.4 $1.6M 16k 102.07
Zix Corporation 0.4 $1.6M 287k 5.69
Quintiles Transnatio Hldgs I 0.4 $1.6M 18k 89.50
Ryerson Tull (RYI) 0.4 $1.6M 165k 9.90
Atkore Intl (ATKR) 0.4 $1.6M 71k 22.55
TrueBlue (TBI) 0.4 $1.6M 59k 26.50
Evertec (EVTC) 0.4 $1.6M 91k 17.30
Travelport Worldwide 0.4 $1.6M 115k 13.76
Orbital Atk 0.4 $1.6M 16k 98.37
Emcor (EME) 0.4 $1.5M 24k 65.39
Trimble Navigation (TRMB) 0.4 $1.6M 44k 35.68
Entergy Corporation (ETR) 0.4 $1.5M 20k 76.77
Evercore Partners (EVR) 0.4 $1.5M 22k 70.52
Hackett (HCKT) 0.4 $1.5M 98k 15.50
Builders FirstSource (BLDR) 0.4 $1.6M 101k 15.32
First Data 0.4 $1.6M 86k 18.20
Electronic Arts (EA) 0.4 $1.5M 14k 105.74
Koppers Holdings (KOP) 0.4 $1.5M 42k 36.14
TCF Financial Corporation 0.4 $1.5M 91k 15.94
ON Semiconductor (ON) 0.4 $1.5M 105k 14.04
USANA Health Sciences (USNA) 0.4 $1.5M 23k 64.08
Berry Plastics (BERY) 0.4 $1.5M 26k 57.02
Boise Cascade (BCC) 0.4 $1.4M 48k 30.40
Barracuda Networks 0.4 $1.5M 63k 23.06
Ameriprise Financial (AMP) 0.3 $1.4M 11k 127.29
Magellan Health Services 0.3 $1.4M 20k 72.88
Reliance Steel & Aluminum (RS) 0.3 $1.4M 19k 72.80
Group 1 Automotive (GPI) 0.3 $1.4M 22k 63.33
Kforce (KFRC) 0.3 $1.4M 73k 19.59
Itt (ITT) 0.3 $1.4M 35k 40.18
Herman Miller (MLKN) 0.3 $1.4M 45k 30.40
Stoneridge (SRI) 0.3 $1.4M 90k 15.41
Tower International 0.3 $1.4M 62k 22.46
Alkermes (ALKS) 0.3 $1.4M 24k 57.96
Science App Int'l (SAIC) 0.3 $1.4M 20k 69.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $1.4M 37k 37.05
Topbuild (BLD) 0.3 $1.4M 26k 53.08
DTE Energy Company (DTE) 0.3 $1.3M 13k 105.81
Worthington Industries (WOR) 0.3 $1.3M 27k 50.22
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.3M 41k 32.55
Visteon Corporation (VC) 0.3 $1.3M 13k 102.06
Patrick Industries (PATK) 0.3 $1.3M 18k 72.82
National Gen Hldgs 0.3 $1.4M 64k 21.09
Nucor Corporation (NUE) 0.3 $1.3M 22k 57.86
PerkinElmer (RVTY) 0.3 $1.3M 19k 68.11
Hawaiian Holdings 0.3 $1.3M 28k 46.94
Capella Education Company 0.3 $1.3M 15k 85.62
Cooper Standard Holdings (CPS) 0.3 $1.3M 13k 100.87
NRG Energy (NRG) 0.3 $1.3M 74k 17.22
NVR (NVR) 0.3 $1.3M 521.00 2410.75
Owens-Illinois 0.3 $1.2M 52k 23.92
Asbury Automotive (ABG) 0.3 $1.2M 22k 56.56
LHC 0.3 $1.2M 18k 67.88
First American Financial (FAF) 0.3 $1.3M 28k 44.70
MaxLinear (MXL) 0.3 $1.3M 46k 27.89
Malibu Boats (MBUU) 0.3 $1.3M 49k 25.87
NutriSystem 0.3 $1.2M 23k 52.04
Cambrex Corporation 0.3 $1.2M 21k 59.73
Control4 0.3 $1.2M 61k 19.61
Vectrus (VVX) 0.3 $1.2M 38k 32.31
Dave & Buster's Entertainmnt (PLAY) 0.3 $1.2M 18k 66.52
Central Garden & Pet (CENT) 0.3 $1.2M 36k 31.80
AMN Healthcare Services (AMN) 0.3 $1.2M 30k 39.06
Knoll 0.3 $1.2M 59k 20.05
OraSure Technologies (OSUR) 0.3 $1.2M 69k 17.26
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.2M 17k 67.81
Tegna (TGNA) 0.3 $1.2M 80k 14.41
Maximus (MMS) 0.3 $1.1M 18k 62.63
Delphi Automotive 0.3 $1.1M 13k 87.62
Qualys (QLYS) 0.3 $1.1M 28k 40.80
Charter Fin. 0.3 $1.1M 62k 17.99
Universal Health Services (UHS) 0.3 $1.1M 9.0k 122.07
Cirrus Logic (CRUS) 0.3 $1.1M 18k 62.73
Teradyne (TER) 0.3 $1.1M 37k 30.03
Sucampo Pharmaceuticals 0.3 $1.1M 104k 10.50
L3 Technologies 0.3 $1.1M 6.6k 167.10
Federated Investors (FHI) 0.3 $1.0M 37k 28.24
Nu Skin Enterprises (NUS) 0.3 $1.0M 17k 62.82
American Axle & Manufact. Holdings (AXL) 0.3 $1.1M 68k 15.59
Omega Healthcare Investors (OHI) 0.3 $1.1M 32k 33.03
Argan (AGX) 0.3 $1.0M 17k 60.02
RadNet (RDNT) 0.2 $998k 129k 7.75
Gulfport Energy Corporation 0.2 $1.0M 68k 14.75
Semtech Corporation (SMTC) 0.2 $1.0M 29k 35.76
Tempur-Pedic International (SGI) 0.2 $998k 19k 53.37
Healthsouth 0.2 $1.0M 21k 48.42
Autobytel 0.2 $1.0M 81k 12.61
Ply Gem Holdings 0.2 $1.0M 56k 17.95
Godaddy Inc cl a (GDDY) 0.2 $1.0M 24k 42.44
Zimmer Holdings (ZBH) 0.2 $965k 7.5k 128.36
Trex Company (TREX) 0.2 $978k 15k 67.63
Amkor Technology (AMKR) 0.2 $986k 101k 9.77
CoreLogic 0.2 $955k 22k 43.39
ePlus (PLUS) 0.2 $988k 13k 74.12
Select Medical Holdings Corporation (SEM) 0.2 $974k 64k 15.35
Francescas Hldgs Corp 0.2 $962k 88k 10.93
Taylor Morrison Hom (TMHC) 0.2 $992k 41k 24.00
Bmc Stk Hldgs 0.2 $964k 44k 21.86
Versum Matls 0.2 $953k 29k 32.50
Pulte (PHM) 0.2 $922k 38k 24.53
Oshkosh Corporation (OSK) 0.2 $932k 14k 68.85
Almost Family 0.2 $941k 15k 61.65
Huntington Ingalls Inds (HII) 0.2 $920k 4.9k 186.16
Waterstone Financial (WSBF) 0.2 $927k 49k 18.84
Cardtronics Plc Shs Cl A 0.2 $933k 28k 32.86
Meet 0.2 $927k 184k 5.05
UnitedHealth (UNH) 0.2 $875k 4.7k 185.42
Brinker International (EAT) 0.2 $910k 24k 38.11
NCI Building Systems 0.2 $902k 54k 16.69
Grand Canyon Education (LOPE) 0.2 $863k 11k 78.45
Merit Medical Systems (MMSI) 0.2 $849k 22k 38.17
Addus Homecare Corp (ADUS) 0.2 $856k 23k 37.18
Tristate Capital Hldgs 0.2 $843k 34k 25.20
Affiliated Managers (AMG) 0.2 $811k 4.9k 165.88
Universal Insurance Holdings (UVE) 0.2 $813k 32k 25.21
BJ's Restaurants (BJRI) 0.2 $805k 22k 37.27
MiMedx (MDXG) 0.2 $827k 55k 14.96
Catalent 0.2 $825k 24k 35.11
Diplomat Pharmacy 0.2 $794k 54k 14.79
Geo Group Inc/the reit (GEO) 0.2 $780k 26k 29.58
Rmr Group Inc cl a (RMR) 0.2 $772k 16k 48.64
Innoviva (INVA) 0.2 $782k 61k 12.80
Gms 0.2 $753k 27k 28.09
Us Foods Hldg Corp call (USFD) 0.2 $760k 28k 27.23
Celanese Corporation (CE) 0.2 $717k 7.6k 94.97
Stepan Company (SCL) 0.2 $729k 8.4k 87.17
Molina Healthcare (MOH) 0.2 $735k 11k 69.15
VMware 0.2 $736k 8.4k 87.43
Cars (CARS) 0.2 $713k 27k 26.64
Comerica Incorporated (CMA) 0.2 $698k 9.5k 73.24
Manpower (MAN) 0.2 $698k 6.3k 111.68
Perficient (PRFT) 0.2 $687k 37k 18.63
Heritage Commerce (HTBK) 0.2 $701k 51k 13.79
Installed Bldg Prods (IBP) 0.2 $689k 13k 52.96
Regions Financial Corporation (RF) 0.2 $667k 46k 14.64
Huron Consulting (HURN) 0.2 $649k 15k 43.17
Barrett Business Services (BBSI) 0.2 $643k 11k 57.28
Vonage Holdings 0.2 $641k 98k 6.54
Meta Financial (CASH) 0.2 $654k 7.4k 88.96
Atlas Financial Holdings 0.2 $646k 43k 14.91
Lci Industries (LCII) 0.2 $654k 6.4k 102.43
Juniper Networks (JNPR) 0.1 $604k 22k 27.90
Euronet Worldwide (EEFT) 0.1 $594k 6.8k 87.35
Allegiant Travel Company (ALGT) 0.1 $599k 4.4k 135.67
Shore Bancshares (SHBI) 0.1 $624k 38k 16.44
Tillys (TLYS) 0.1 $608k 60k 10.15
Voya Financial (VOYA) 0.1 $615k 17k 36.88
Horizon Pharma 0.1 $607k 51k 11.87
Dxc Technology (DXC) 0.1 $618k 8.1k 76.67
Masco Corporation (MAS) 0.1 $564k 15k 38.24
Orthofix International Nv Com Stk 0.1 $576k 12k 46.50
Enterprise Financial Services (EFSC) 0.1 $570k 14k 40.77
Alpha & Omega Semiconductor (AOSL) 0.1 $558k 34k 16.66
Telephone And Data Systems (TDS) 0.1 $550k 20k 27.74
Supernus Pharmaceuticals (SUPN) 0.1 $576k 13k 43.11
Spirit Realty reit 0.1 $582k 79k 7.41
Masonite International 0.1 $577k 7.6k 75.48
Nmi Hldgs Inc cl a (NMIH) 0.1 $564k 49k 11.44
Continental Bldg Prods 0.1 $570k 24k 23.31
Kimball Electronics (KE) 0.1 $552k 31k 18.05
Ichor Holdings (ICHR) 0.1 $565k 28k 20.16
Adtalem Global Ed (ATGE) 0.1 $581k 15k 37.95
Spartan Motors 0.1 $529k 60k 8.84
Unitil Corporation (UTL) 0.1 $509k 11k 48.29
NuVasive 0.1 $518k 6.7k 76.96
Anixter International 0.1 $508k 6.5k 78.14
Cdk Global Inc equities 0.1 $534k 8.6k 62.09
State National Cos 0.1 $539k 29k 18.36
Hubbell (HUBB) 0.1 $531k 4.7k 113.20
Edwards Lifesciences (EW) 0.1 $493k 4.2k 118.28
Everest Re Group (EG) 0.1 $467k 1.8k 254.63
eBay (EBAY) 0.1 $482k 14k 34.93
Sykes Enterprises, Incorporated 0.1 $503k 15k 33.51
Financial Institutions (FISI) 0.1 $494k 17k 29.80
TTM Technologies (TTMI) 0.1 $472k 27k 17.38
AK Steel Holding Corporation 0.1 $483k 74k 6.57
Ciena Corporation (CIEN) 0.1 $476k 19k 25.03
MGIC Investment (MTG) 0.1 $456k 41k 11.19
DepoMed 0.1 $447k 42k 10.74
Apollo Investment 0.1 $451k 71k 6.39
Marathon Petroleum Corp (MPC) 0.1 $449k 8.6k 52.29
Homestreet (MCHB) 0.1 $459k 17k 27.68
Cherry Hill Mort (CHMI) 0.1 $464k 25k 18.47
Chimera Investment Corp etf 0.1 $462k 25k 18.64
Jeld-wen Hldg (JELD) 0.1 $459k 14k 32.47
Entegris (ENTG) 0.1 $399k 18k 21.92
American Equity Investment Life Holding 0.1 $419k 16k 26.31
SYNNEX Corporation (SNX) 0.1 $424k 3.5k 120.08
Summit Hotel Properties (INN) 0.1 $422k 23k 18.63
Endo International 0.1 $395k 35k 11.18
James River Group Holdings L (JRVR) 0.1 $412k 10k 39.72
Shoe Carnival (SCVL) 0.1 $351k 17k 20.88
LaSalle Hotel Properties 0.1 $347k 12k 29.78
Old Second Ban (OSBC) 0.1 $374k 32k 11.54
Casella Waste Systems (CWST) 0.1 $379k 23k 16.42
AECOM Technology Corporation (ACM) 0.1 $383k 12k 32.29
Hallador Energy (HNRG) 0.1 $364k 47k 7.77
Ryman Hospitality Pptys (RHP) 0.1 $370k 5.8k 63.96
Sanmina (SANM) 0.1 $376k 9.9k 38.11
IDEXX Laboratories (IDXX) 0.1 $339k 2.1k 161.43
Gartner (IT) 0.1 $329k 2.7k 123.68
PC Mall 0.1 $332k 18k 18.74
Blucora 0.1 $313k 15k 21.17
Ambac Finl (AMBC) 0.1 $333k 19k 17.35
Cdw (CDW) 0.1 $308k 4.9k 62.59
Lear Corporation (LEA) 0.1 $264k 1.9k 142.16
Carter's (CRI) 0.1 $271k 3.0k 89.00
Big 5 Sporting Goods Corporation 0.1 $294k 23k 13.06
Avis Budget (CAR) 0.1 $299k 11k 27.31
Sonic Automotive (SAH) 0.1 $279k 14k 19.44
Cutera 0.1 $298k 12k 25.91
Carrols Restaurant 0.1 $292k 24k 12.27
Kingstone Companies (KINS) 0.1 $286k 19k 15.29
Arc Document Solutions (ARC) 0.1 $267k 64k 4.15
Applied Optoelectronics (AAOI) 0.1 $298k 4.8k 61.74
Investar Holding (ISTR) 0.1 $272k 12k 22.92
Meridian Ban 0.1 $301k 18k 16.91
Everi Hldgs (EVRI) 0.1 $299k 41k 7.28
Corenergy Infrastructure Tr 0.1 $301k 9.0k 33.57
Baxter International (BAX) 0.1 $229k 3.8k 60.61
LifePoint Hospitals 0.1 $223k 3.3k 67.09
NCR Corporation (VYX) 0.1 $244k 6.0k 40.86
Thor Industries (THO) 0.1 $260k 2.5k 104.33
Lannett Company 0.1 $243k 12k 20.39
Air Transport Services (ATSG) 0.1 $258k 12k 21.74
Manhattan Associates (MANH) 0.1 $255k 5.3k 48.04
Crawford & Company (CRD.B) 0.1 $243k 26k 9.30
F5 Networks (FFIV) 0.1 $242k 1.9k 127.03
Spirit AeroSystems Holdings (SPR) 0.1 $247k 4.3k 58.02
Quad/Graphics (QUAD) 0.1 $252k 11k 22.90
Riverview Ban (RVSB) 0.1 $224k 34k 6.65
Global Brass & Coppr Hldgs I 0.1 $242k 7.9k 30.52
Michaels Cos Inc/the 0.1 $239k 13k 18.48
National Commerce 0.1 $247k 6.2k 39.61
Corecivic (CXW) 0.1 $235k 8.5k 27.55
Dick's Sporting Goods (DKS) 0.1 $183k 4.6k 39.80
Tractor Supply Company (TSCO) 0.1 $206k 3.8k 54.21
Robert Half International (RHI) 0.1 $197k 4.1k 48.03
PharMerica Corporation 0.1 $218k 8.3k 26.21
Lennox International (LII) 0.1 $217k 1.2k 183.74
Republic Bancorp, Inc. KY (RBCAA) 0.1 $197k 5.5k 35.62
K12 0.1 $198k 11k 17.92
BioSpecifics Technologies 0.1 $214k 4.3k 49.49
Willdan (WLDN) 0.1 $221k 7.2k 30.52
Michael Kors Holdings 0.1 $188k 5.2k 36.16
Express Scripts Holding 0.1 $187k 2.9k 63.74
Hd Supply 0.1 $185k 6.0k 30.71
Bwx Technologies (BWXT) 0.1 $193k 4.0k 48.68
AMAG Pharmaceuticals 0.0 $163k 8.8k 18.44
Pctel 0.0 $147k 21k 7.06
Lexington Realty Trust (LXP) 0.0 $179k 18k 9.90
Align Technology (ALGN) 0.0 $150k 1.0k 150.00
Providence Service Corporation 0.0 $158k 3.1k 50.69
American River Bankshares 0.0 $159k 11k 14.51
Electromed (ELMD) 0.0 $174k 32k 5.53
Federated National Holding C 0.0 $159k 10k 15.97
Solaredge Technologies (SEDG) 0.0 $157k 7.8k 20.01
Archrock (AROC) 0.0 $151k 13k 11.42
Yintech Invt Hldgs 0.0 $176k 18k 10.00
Hovnanian Enterprises 0.0 $115k 41k 2.81
Cantel Medical 0.0 $114k 1.5k 77.92
MarineMax (HZO) 0.0 $105k 5.4k 19.52
CenterState Banks 0.0 $115k 4.6k 24.84
Greenhill & Co 0.0 $138k 6.9k 20.13
Federal Agricultural Mortgage (AGM) 0.0 $128k 2.0k 64.88
U.S. Auto Parts Network 0.0 $132k 41k 3.23
CyberOptics Corporation 0.0 $104k 5.0k 20.68
Kemet Corporation Cmn 0.0 $105k 8.2k 12.82
Independent Bank Corporation (IBCP) 0.0 $116k 5.3k 21.77
CECO Environmental (CECO) 0.0 $117k 13k 9.16
Southern First Bancshares (SFST) 0.0 $112k 3.0k 37.12
Yrc Worldwide Inc Com par $.01 0.0 $138k 12k 11.16
HEALTH INSURANCE Common equity Innovations shares 0.0 $135k 5.7k 23.55
Seacoast Bkg Corp Fla (SBCF) 0.0 $116k 4.8k 24.03
Peoples Utah Ban 0.0 $119k 4.4k 26.90
Chubb (CB) 0.0 $134k 921.00 145.49
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $104k 3.1k 33.37
Tivo Corp 0.0 $128k 6.9k 18.59
JetBlue Airways Corporation (JBLU) 0.0 $89k 3.9k 22.82
Pier 1 Imports 0.0 $66k 13k 5.18
Brunswick Corporation (BC) 0.0 $90k 1.4k 62.59
Cross Country Healthcare (CCRN) 0.0 $93k 7.2k 12.84
Daktronics (DAKT) 0.0 $68k 7.0k 9.66
Modine Manufacturing (MOD) 0.0 $90k 5.4k 16.55
Nci 0.0 $93k 4.4k 21.02
Enzo Biochem (ENZB) 0.0 $87k 7.9k 10.98
Bel Fuse (BELFB) 0.0 $65k 2.6k 24.86
Acacia Research Corporation (ACTG) 0.0 $78k 19k 4.13
Digirad Corporation 0.0 $96k 24k 4.04
Ultra Clean Holdings (UCTT) 0.0 $91k 4.8k 18.84
GlobalSCAPE 0.0 $81k 15k 5.30
Chatham Lodging Trust (CLDT) 0.0 $86k 4.3k 19.98
IEC Electronics 0.0 $93k 26k 3.58
Asure Software (ASUR) 0.0 $87k 5.9k 14.65
United Ins Hldgs (ACIC) 0.0 $66k 4.2k 15.63
Harvest Cap Cr 0.0 $61k 4.6k 13.19
Juniper Pharmaceuticals Incorporated 0.0 $101k 20k 5.05
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $82k 43k 1.89
J Alexanders Holding 0.0 $81k 6.6k 12.21
Cenveo 0.0 $85k 14k 6.08
Tivity Health 0.0 $96k 2.4k 39.78
Banco Macro SA (BMA) 0.0 $21k 223.00 94.17
Copa Holdings Sa-class A (CPA) 0.0 $27k 228.00 118.42
Grupo Financiero Galicia (GGAL) 0.0 $26k 613.00 42.41
Westmoreland Coal Company 0.0 $33k 6.8k 4.83
Community Trust Ban (CTBI) 0.0 $57k 1.3k 43.58
Orbotech Ltd Com Stk 0.0 $33k 1.0k 33.00
Arcos Dorados Holdings (ARCO) 0.0 $21k 2.9k 7.34
Qiwi (QIWI) 0.0 $30k 1.2k 24.65
Heritage Ins Hldgs (HRTG) 0.0 $58k 4.5k 12.93
Globant S A (GLOB) 0.0 $22k 509.00 43.22
Dhi (DHX) 0.0 $57k 20k 2.86
Crown Holdings (CCK) 0.0 $999.960000 12.00 83.33
Hologic (HOLX) 0.0 $1.0k 25.00 40.00
SkyWest (SKYW) 0.0 $2.0k 57.00 35.09
East West Ban (EWBC) 0.0 $1.0k 25.00 40.00
MercadoLibre (MELI) 0.0 $15k 58.00 258.62
First Horizon National Corporation (FHN) 0.0 $999.790000 61.00 16.39
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
Danaos Corp Com Stk 0.0 $3.0k 1.8k 1.63
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
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.0k 2.1k 3.84
ICF International (ICFI) 0.0 $1.0k 23.00 43.48
Omega Protein Corporation 0.0 $999.960000 52.00 19.23
Camden Property Trust (CPT) 0.0 $1.0k 8.00 125.00
Genpact (G) 0.0 $999.990000 41.00 24.39
Costamare (CMRE) 0.0 $9.0k 1.3k 7.06
Navios Maritime Acquis Corp 0.0 $4.0k 2.9k 1.38
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Gaslog Partners 0.0 $8.0k 332.00 24.10
Nymox Pharmaceutical (NYMXF) 0.0 $12k 2.6k 4.58
Agnc Invt Corp Com reit (AGNC) 0.0 $999.900000 45.00 22.22
Athene Holding Ltd Cl A 0.0 $1.0k 20.00 50.00