Globeflex Capital

Globeflex Capital as of Sept. 30, 2017

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 382 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 6.0 $21M 185k 113.88
WisdomTree India Earnings Fund (EPI) 3.7 $13M 519k 25.17
Om Asset Management 2.8 $9.8M 660k 14.92
Corcept Therapeutics Incorporated (CORT) 1.4 $4.9M 253k 19.30
Biotelemetry 1.1 $3.9M 119k 33.00
Coherent 1.1 $3.8M 16k 235.18
Trinseo S A 0.9 $3.3M 50k 67.10
Charles River Laboratories (CRL) 0.9 $3.0M 28k 108.02
KMG Chemicals 0.8 $3.0M 54k 54.88
LeMaitre Vascular (LMAT) 0.8 $2.9M 78k 37.42
Pra Health Sciences 0.8 $2.9M 38k 76.17
Viad (PRSU) 0.7 $2.5M 41k 60.90
RealPage 0.7 $2.5M 62k 39.90
Essent (ESNT) 0.7 $2.5M 61k 40.51
Advanced Energy Industries (AEIS) 0.7 $2.4M 30k 80.77
Advansix (ASIX) 0.7 $2.3M 59k 39.75
Tenne 0.6 $2.2M 37k 60.67
Web 0.6 $2.2M 90k 25.00
Tech Data Corporation 0.6 $2.2M 24k 88.87
Masimo Corporation (MASI) 0.6 $2.2M 25k 86.55
Heska Corporation 0.6 $2.2M 25k 88.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $2.2M 122k 17.80
Insperity (NSP) 0.6 $2.2M 25k 88.01
Stamps 0.6 $2.1M 10k 202.64
Progress Software Corporation (PRGS) 0.6 $2.0M 52k 38.17
Houlihan Lokey Inc cl a (HLI) 0.6 $2.0M 50k 39.13
Koppers Holdings (KOP) 0.6 $1.9M 42k 46.14
Stoneridge (SRI) 0.6 $1.9M 97k 19.81
Louisiana-Pacific Corporation (LPX) 0.5 $1.9M 70k 27.08
Steel Dynamics (STLD) 0.5 $1.9M 55k 34.46
Orion Engineered Carbons (OEC) 0.5 $1.9M 85k 22.45
Mcbc Holdings 0.5 $1.9M 93k 20.38
Children's Place Retail Stores (PLCE) 0.5 $1.9M 16k 118.15
Big Lots (BIGGQ) 0.5 $1.8M 34k 53.57
Builders FirstSource (BLDR) 0.5 $1.8M 101k 17.99
Control4 0.5 $1.8M 61k 29.46
Ryerson Tull (RYI) 0.5 $1.8M 165k 10.85
Travelport Worldwide 0.5 $1.8M 114k 15.70
Trinet (TNET) 0.5 $1.8M 52k 33.63
Moelis & Co (MC) 0.5 $1.7M 40k 43.05
Magellan Health Services 0.5 $1.7M 20k 86.33
MasTec (MTZ) 0.5 $1.7M 37k 46.40
SYNNEX Corporation (SNX) 0.5 $1.7M 13k 126.49
Tower International 0.5 $1.7M 62k 27.20
Emcor (EME) 0.5 $1.6M 24k 69.39
Boise Cascade (BCC) 0.5 $1.7M 48k 34.91
Herman Miller (MLKN) 0.5 $1.6M 45k 35.90
Evercore Partners (EVR) 0.5 $1.6M 20k 80.23
Group 1 Automotive (GPI) 0.5 $1.6M 22k 72.46
Ruth's Hospitality 0.5 $1.6M 76k 20.95
Enova Intl (ENVA) 0.5 $1.6M 118k 13.45
Sleep Number Corp (SNBR) 0.5 $1.6M 50k 31.05
OraSure Technologies (OSUR) 0.4 $1.5M 69k 22.49
Patrick Industries (PATK) 0.4 $1.5M 18k 84.12
Barracuda Networks 0.4 $1.5M 63k 24.23
Malibu Boats (MBUU) 0.4 $1.5M 49k 31.64
Cadence Design Systems (CDNS) 0.4 $1.5M 38k 39.48
Cooper Standard Holdings (CPS) 0.4 $1.5M 13k 115.99
RadNet (RDNT) 0.4 $1.5M 129k 11.55
NVR (NVR) 0.4 $1.5M 515.00 2854.37
Kforce (KFRC) 0.4 $1.5M 73k 20.20
Hackett (HCKT) 0.4 $1.5M 98k 15.19
Ultra Clean Holdings (UCTT) 0.4 $1.5M 48k 30.62
iShares MSCI South Korea Index Fund (EWY) 0.4 $1.5M 21k 69.04
Spark Energy Inc-class A 0.4 $1.5M 98k 15.00
Inc Resh Hldgs Inc cl a 0.4 $1.5M 28k 52.30
Healthsouth 0.4 $1.4M 31k 46.34
Qualys (QLYS) 0.4 $1.4M 28k 51.80
Evertec (EVTC) 0.4 $1.4M 91k 15.85
Zix Corporation 0.4 $1.4M 286k 4.89
Biosante Pharmaceuticals (ANIP) 0.4 $1.4M 27k 52.50
AMN Healthcare Services (AMN) 0.4 $1.4M 30k 45.69
Spirit AeroSystems Holdings (SPR) 0.4 $1.4M 18k 77.75
Asbury Automotive (ABG) 0.4 $1.3M 22k 61.09
Science App Int'l (SAIC) 0.4 $1.3M 20k 66.85
Carter's (CRI) 0.4 $1.3M 13k 98.78
Trex Company (TREX) 0.4 $1.3M 15k 90.10
NutriSystem 0.4 $1.3M 23k 55.92
Owens-Illinois 0.4 $1.3M 51k 25.16
USANA Health Sciences (USNA) 0.4 $1.3M 23k 57.72
Merit Medical Systems (MMSI) 0.4 $1.2M 29k 42.35
Catalent 0.4 $1.2M 31k 39.93
ePlus (PLUS) 0.3 $1.2M 13k 92.42
Select Medical Holdings Corporation (SEM) 0.3 $1.2M 63k 19.20
Sucampo Pharmaceuticals 0.3 $1.2M 104k 11.80
National Gen Hldgs 0.3 $1.2M 64k 19.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $1.2M 34k 37.04
Topbuild (BLD) 0.3 $1.2M 19k 65.18
American Axle & Manufact. Holdings (AXL) 0.3 $1.2M 68k 17.58
Hill-Rom Holdings 0.3 $1.2M 16k 74.00
Tempur-Pedic International (SGI) 0.3 $1.2M 19k 64.55
Knoll 0.3 $1.2M 59k 20.00
LHC 0.3 $1.2M 17k 70.90
Kemet Corporation Cmn 0.3 $1.2M 57k 21.13
Atento Sa 0.3 $1.2M 102k 11.60
Atkore Intl (ATKR) 0.3 $1.2M 61k 19.52
Owens Corning (OC) 0.3 $1.1M 15k 77.37
Nuance Communications 0.3 $1.1M 73k 15.71
Take-Two Interactive Software (TTWO) 0.3 $1.2M 11k 102.21
Maximus (MMS) 0.3 $1.1M 18k 64.48
Centene Corporation (CNC) 0.3 $1.2M 12k 96.74
Argan (AGX) 0.3 $1.2M 17k 67.24
Lpl Financial Holdings (LPLA) 0.3 $1.2M 22k 51.59
Charter Fin. 0.3 $1.2M 62k 18.54
Taylor Morrison Hom (TMHC) 0.3 $1.2M 53k 22.05
Arris 0.3 $1.1M 40k 28.48
Citrix Systems 0.3 $1.1M 15k 76.82
Wyndham Worldwide Corporation 0.3 $1.1M 11k 105.41
Cambrex Corporation 0.3 $1.1M 21k 55.02
Burlington Stores (BURL) 0.3 $1.1M 12k 95.43
Diplomat Pharmacy 0.3 $1.1M 54k 20.72
Versum Matls 0.3 $1.1M 29k 38.81
E TRADE Financial Corporation 0.3 $1.1M 25k 43.61
Synopsys (SNPS) 0.3 $1.1M 14k 80.56
TrueBlue (TBI) 0.3 $1.1M 49k 22.44
Huntington Ingalls Inds (HII) 0.3 $1.1M 4.9k 226.53
Csra 0.3 $1.1M 33k 32.27
WellCare Health Plans 0.3 $1.1M 6.2k 171.80
Liberty Media 0.3 $1.0M 44k 23.58
Amkor Technology (AMKR) 0.3 $1.1M 101k 10.55
Hawaiian Holdings 0.3 $1.1M 28k 37.55
ON Semiconductor (ON) 0.3 $1.1M 57k 18.46
Capella Education Company 0.3 $1.0M 15k 70.18
Xerox 0.3 $1.1M 32k 33.29
NRG Energy (NRG) 0.3 $1.0M 40k 25.58
Pulte (PHM) 0.3 $1.0M 37k 27.33
Worthington Industries (WOR) 0.3 $1.0M 22k 46.02
Brink's Company (BCO) 0.3 $1.0M 12k 84.23
CoreLogic 0.3 $1.0M 22k 46.21
NCI Building Systems 0.3 $1.0M 66k 15.61
Fortinet (FTNT) 0.3 $1.0M 29k 35.84
Solaredge Technologies (SEDG) 0.3 $1.0M 36k 28.54
Reinsurance Group of America (RGA) 0.3 $990k 7.1k 139.55
Best Buy (BBY) 0.3 $976k 17k 56.96
Masco Corporation (MAS) 0.3 $976k 25k 38.99
Grand Canyon Education (LOPE) 0.3 $999k 11k 90.82
Genpact (G) 0.3 $967k 34k 28.76
Endo International 0.3 $985k 115k 8.57
Avery Dennison Corporation (AVY) 0.3 $955k 9.7k 98.37
Cirrus Logic (CRUS) 0.3 $938k 18k 53.30
Extreme Networks (EXTR) 0.3 $943k 79k 11.89
Atlas Financial Holdings 0.3 $952k 50k 18.90
Ply Gem Holdings 0.3 $954k 56k 17.06
Commscope Hldg (COMM) 0.3 $947k 29k 33.19
Waterstone Financial (WSBF) 0.3 $959k 49k 19.49
Citizens Financial (CFG) 0.3 $958k 25k 37.87
Bmc Stk Hldgs 0.3 $942k 44k 21.36
Gms 0.3 $949k 27k 35.40
AmerisourceBergen (COR) 0.3 $899k 11k 82.71
UnitedHealth (UNH) 0.3 $924k 4.7k 195.80
TCF Financial Corporation 0.3 $911k 54k 17.04
Semtech Corporation (SMTC) 0.3 $920k 25k 37.55
AES Corporation (AES) 0.2 $874k 79k 11.02
Zimmer Holdings (ZBH) 0.2 $867k 7.4k 117.15
Universal Insurance Holdings (UVE) 0.2 $894k 39k 23.01
Innoviva (INVA) 0.2 $863k 61k 14.12
Trimble Navigation (TRMB) 0.2 $832k 21k 39.25
Goodyear Tire & Rubber Company (GT) 0.2 $832k 25k 33.24
Carlisle Companies (CSL) 0.2 $848k 8.5k 100.27
Reliance Steel & Aluminum (RS) 0.2 $842k 11k 76.15
Stifel Financial (SF) 0.2 $839k 16k 53.48
Installed Bldg Prods (IBP) 0.2 $843k 13k 64.79
Dave & Buster's Entertainmnt (PLAY) 0.2 $850k 16k 52.47
Almost Family 0.2 $820k 15k 53.72
Vonage Holdings 0.2 $798k 98k 8.14
Addus Homecare Corp (ADUS) 0.2 $813k 23k 35.31
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $825k 22k 37.40
Horizon Pharma 0.2 $791k 62k 12.68
Bunge 0.2 $758k 11k 69.46
Brinker International (EAT) 0.2 $761k 24k 31.87
Celanese Corporation (CE) 0.2 $766k 7.3k 104.29
Apollo Global Management 'a' 0.2 $778k 26k 30.10
Supernus Pharmaceuticals (SUPN) 0.2 $762k 19k 39.98
Tristate Capital Hldgs 0.2 $766k 34k 22.90
Aramark Hldgs (ARMK) 0.2 $755k 19k 40.61
Akamai Technologies (AKAM) 0.2 $745k 15k 48.69
Manpower (MAN) 0.2 $725k 6.2k 117.85
Perficient (PRFT) 0.2 $725k 37k 19.66
Molina Healthcare (MOH) 0.2 $731k 11k 68.77
Dana Holding Corporation (DAN) 0.2 $743k 27k 27.96
Chemours (CC) 0.2 $727k 14k 50.64
Rmr Group Inc cl a (RMR) 0.2 $743k 15k 51.38
First Data 0.2 $744k 41k 18.03
L3 Technologies 0.2 $754k 4.0k 188.31
Lci Industries (LCII) 0.2 $740k 6.4k 115.90
Ichor Holdings (ICHR) 0.2 $751k 28k 26.80
Lear Corporation (LEA) 0.2 $701k 4.0k 173.17
Carrizo Oil & Gas 0.2 $686k 40k 17.13
Stepan Company (SCL) 0.2 $700k 8.4k 83.70
UGI Corporation (UGI) 0.2 $719k 15k 46.86
Visteon Corporation (VC) 0.2 $719k 5.8k 123.84
Tillys (TLYS) 0.2 $717k 60k 11.98
Geo Group Inc/the reit (GEO) 0.2 $698k 26k 26.89
Cardtronics Plc Shs Cl A 0.2 $713k 31k 22.99
Spartan Motors 0.2 $661k 60k 11.05
BJ's Restaurants (BJRI) 0.2 $658k 22k 30.46
MiMedx (MDXG) 0.2 $657k 55k 11.89
Delphi Automotive 0.2 $672k 6.8k 98.40
Blucora 0.2 $652k 26k 25.29
Par Petroleum (PARR) 0.2 $683k 33k 20.79
Kimball Electronics (KE) 0.2 $662k 31k 21.64
Dxc Technology (DXC) 0.2 $681k 7.9k 85.84
Meet 0.2 $669k 184k 3.64
Ameriprise Financial (AMP) 0.2 $615k 4.1k 148.59
Cummins (CMI) 0.2 $627k 3.7k 167.96
Shore Bancshares (SHBI) 0.2 $632k 38k 16.65
Francescas Hldgs Corp 0.2 $648k 88k 7.37
Continental Bldg Prods 0.2 $636k 24k 26.01
Bioverativ Inc Com equity 0.2 $640k 11k 57.09
DTE Energy Company (DTE) 0.2 $613k 5.7k 107.28
Orthofix International Nv Com Stk 0.2 $585k 12k 47.23
Enterprise Financial Services (EFSC) 0.2 $592k 14k 42.34
First American Financial (FAF) 0.2 $592k 12k 50.01
Nmi Hldgs Inc cl a (NMIH) 0.2 $611k 49k 12.40
Itt (ITT) 0.2 $605k 14k 44.24
Anixter International 0.2 $553k 6.5k 85.06
Alpha & Omega Semiconductor (AOSL) 0.2 $552k 34k 16.48
Meta Financial (CASH) 0.2 $576k 7.4k 78.35
Quintiles Transnatio Hldgs I 0.2 $566k 6.0k 95.00
Autobytel Ord 0.2 $555k 81k 6.89
MGIC Investment (MTG) 0.1 $511k 41k 12.54
Nucor Corporation (NUE) 0.1 $540k 9.6k 56.07
Entegris (ENTG) 0.1 $525k 18k 28.85
Financial Institutions (FISI) 0.1 $521k 18k 28.80
Unitil Corporation (UTL) 0.1 $521k 11k 49.43
Huron Consulting (HURN) 0.1 $516k 15k 34.32
Casella Waste Systems (CWST) 0.1 $534k 28k 18.79
Masonite International 0.1 $529k 7.6k 69.20
Cdk Global Inc equities 0.1 $530k 8.4k 63.10
Triumph Ban (TFIN) 0.1 $539k 17k 32.26
Hubbell (HUBB) 0.1 $536k 4.6k 116.09
Cutera 0.1 $476k 12k 41.39
Tpg Specialty Lnding Inc equity 0.1 $494k 24k 20.97
Jeld-wen Hldg (JELD) 0.1 $502k 14k 35.51
Federated Investors (FHI) 0.1 $463k 16k 29.70
Nu Skin Enterprises (NUS) 0.1 $446k 7.2k 61.53
Universal Health Services (UHS) 0.1 $464k 4.2k 110.93
American Equity Investment Life Holding 0.1 $463k 16k 29.07
Yrc Worldwide Inc Com par $.01 0.1 $465k 34k 13.81
Cherry Hill Mort (CHMI) 0.1 $454k 25k 18.11
Chimera Investment Corp etf 0.1 $469k 25k 18.92
Sykes Enterprises, Incorporated 0.1 $438k 15k 29.18
Avis Budget (CAR) 0.1 $417k 11k 38.08
TTM Technologies (TTMI) 0.1 $418k 27k 15.39
AK Steel Holding Corporation 0.1 $411k 74k 5.59
Allegiant Travel Company (ALGT) 0.1 $437k 3.3k 131.83
Ciena Corporation (CIEN) 0.1 $418k 19k 21.98
Old Second Ban (OSBC) 0.1 $436k 32k 13.46
Teradyne (TER) 0.1 $437k 12k 37.30
Apollo Investment 0.1 $430k 70k 6.11
James River Group Holdings L (JRVR) 0.1 $430k 10k 41.46
Shoe Carnival (SCVL) 0.1 $376k 17k 22.41
Ryman Hospitality Pptys (RHP) 0.1 $362k 5.8k 62.58
Sanmina (SANM) 0.1 $366k 9.9k 37.10
IDEXX Laboratories (IDXX) 0.1 $327k 2.1k 155.71
Thor Industries (THO) 0.1 $314k 2.5k 126.00
Crawford & Company (CRD.B) 0.1 $312k 26k 11.95
Kingstone Companies (KINS) 0.1 $305k 19k 16.31
Ambac Finl (AMBC) 0.1 $331k 19k 17.25
Cdw (CDW) 0.1 $325k 4.9k 66.04
Applied Optoelectronics (AAOI) 0.1 $312k 4.8k 64.64
Meridian Ban 0.1 $332k 18k 18.65
Tegna (TGNA) 0.1 $312k 23k 13.32
Everi Hldgs (EVRI) 0.1 $312k 41k 7.59
Corenergy Infrastructure Tr 0.1 $317k 9.0k 35.35
AMAG Pharmaceuticals 0.1 $284k 15k 18.47
Sonic Automotive (SAH) 0.1 $293k 14k 20.42
Air Transport Services (ATSG) 0.1 $289k 12k 24.36
Riverview Ban (RVSB) 0.1 $283k 34k 8.40
Heritage Commerce (HTBK) 0.1 $266k 19k 14.22
Berry Plastics (BERY) 0.1 $288k 5.1k 56.70
Global Brass & Coppr Hldgs I 0.1 $268k 7.9k 33.80
Michaels Cos Inc/the 0.1 $278k 13k 21.50
Investar Holding (ISTR) 0.1 $286k 12k 24.10
National Commerce 0.1 $267k 6.2k 42.82
Baxter International (BAX) 0.1 $237k 3.8k 62.73
DepoMed 0.1 $241k 42k 5.79
F5 Networks (FFIV) 0.1 $230k 1.9k 120.73
PC Mall 0.1 $248k 18k 14.00
Quad/Graphics (QUAD) 0.1 $249k 11k 22.63
Walker & Dunlop (WD) 0.1 $258k 4.9k 52.33
Willdan (WLDN) 0.1 $235k 7.2k 32.46
Michael Kors Holdings 0.1 $249k 5.2k 47.89
Arc Document Solutions (ARC) 0.1 $263k 64k 4.09
United Rentals (URI) 0.1 $215k 1.5k 138.98
NCR Corporation (VYX) 0.1 $224k 6.0k 37.51
Robert Half International (RHI) 0.1 $206k 4.1k 50.22
Lannett Company 0.1 $219k 12k 18.41
Manhattan Associates (MANH) 0.1 $221k 5.3k 41.64
Lennox International (LII) 0.1 $211k 1.2k 178.66
Republic Bancorp, Inc. KY (RBCAA) 0.1 $215k 5.5k 38.87
BioSpecifics Technologies 0.1 $201k 4.3k 46.48
Bwx Technologies (BWXT) 0.1 $222k 4.0k 55.99
Corecivic (CXW) 0.1 $228k 8.5k 26.73
LifePoint Hospitals 0.1 $192k 3.3k 57.76
Plantronics 0.1 $171k 3.9k 44.27
Big 5 Sporting Goods Corporation 0.1 $172k 23k 7.64
Lexington Realty Trust (LXP) 0.1 $185k 18k 10.23
Cross Country Healthcare (CCRN) 0.1 $162k 11k 14.25
Align Technology (ALGN) 0.1 $186k 1.0k 186.00
Providence Service Corporation 0.1 $169k 3.1k 54.22
Zagg 0.1 $170k 11k 15.80
Express Scripts Holding 0.1 $186k 2.9k 63.39
Dick's Sporting Goods (DKS) 0.0 $124k 4.6k 26.97
Schnitzer Steel Industries (RDUS) 0.0 $125k 4.4k 28.25
Winnebago Industries (WGO) 0.0 $147k 3.3k 44.68
Pctel 0.0 $131k 21k 6.29
Gray Television (GTN) 0.0 $146k 9.3k 15.67
Cantel Medical 0.0 $138k 1.5k 94.33
Cohu (COHU) 0.0 $138k 5.8k 23.79
CenterState Banks 0.0 $124k 4.6k 26.78
Federal Agricultural Mortgage (AGM) 0.0 $144k 2.0k 72.99
Abraxas Petroleum 0.0 $128k 68k 1.88
CAI International 0.0 $123k 4.1k 30.23
Verint Systems (VRNT) 0.0 $148k 3.5k 41.99
American River Bankshares 0.0 $152k 11k 13.87
IEC Electronics 0.0 $128k 26k 4.93
Homestreet (MCHB) 0.0 $141k 5.2k 26.96
Federated National Holding C 0.0 $155k 10k 15.57
Finjan Holdings 0.0 $129k 55k 2.34
Vectrus (VVX) 0.0 $144k 4.7k 30.87
Peoples Utah Ban 0.0 $144k 4.4k 32.48
J Alexanders Holding 0.0 $153k 13k 11.62
Axcelis Technologies (ACLS) 0.0 $149k 5.4k 27.44
Heritage-Crystal Clean 0.0 $118k 5.4k 21.73
Daktronics (DAKT) 0.0 $103k 9.8k 10.56
Diodes Incorporated (DIOD) 0.0 $111k 3.7k 30.00
Modine Manufacturing (MOD) 0.0 $105k 5.4k 19.28
Community Trust Ban (CTBI) 0.0 $103k 2.2k 46.56
U.S. Auto Parts Network 0.0 $118k 41k 2.88
Blackrock Kelso Capital 0.0 $114k 15k 7.51
Chatham Lodging Trust (CLDT) 0.0 $97k 4.6k 21.28
Independent Bank Corporation (IBCP) 0.0 $121k 5.3k 22.67
CECO Environmental (CECO) 0.0 $108k 13k 8.46
Southern First Bancshares (SFST) 0.0 $110k 3.0k 36.46
United Ins Hldgs (ACIC) 0.0 $95k 5.8k 16.29
Harvest Cap Cr 0.0 $93k 6.9k 13.40
Seacoast Bkg Corp Fla (SBCF) 0.0 $115k 4.8k 23.82
Heritage Ins Hldgs (HRTG) 0.0 $100k 7.6k 13.15
Juniper Pharmaceuticals Incorporated 0.0 $91k 20k 4.55
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $99k 3.1k 31.76
Tivity Health 0.0 $99k 2.4k 40.96
JetBlue Airways Corporation (JBLU) 0.0 $72k 3.9k 18.46
Pier 1 Imports 0.0 $53k 13k 4.16
Hovnanian Enterprises 0.0 $79k 41k 1.93
Brunswick Corporation (BC) 0.0 $80k 1.4k 55.63
Enzo Biochem (ENZB) 0.0 $83k 7.9k 10.47
Digirad Corporation 0.0 $82k 24k 3.45
GlobalSCAPE 0.0 $73k 19k 3.84
HEALTH INSURANCE Common equity Innovations shares 0.0 $83k 5.7k 14.48
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $83k 55k 1.50
Banco Macro SA (BMA) 0.0 $26k 223.00 116.59
Copa Holdings Sa-class A (CPA) 0.0 $18k 144.00 125.00
Grupo Financiero Galicia (GGAL) 0.0 $32k 613.00 52.20
Orbotech Ltd Com Stk 0.0 $42k 1.0k 42.00
Arcos Dorados Holdings (ARCO) 0.0 $29k 2.9k 10.14
Qiwi (QIWI) 0.0 $21k 1.2k 17.26
Globant S A (GLOB) 0.0 $20k 509.00 39.29
Dhi (DHX) 0.0 $52k 20k 2.61
Cenveo 0.0 $48k 14k 3.43
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 $3.0k 57.00 52.63
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 $11k 553.00 19.89
Raymond James Financial (RJF) 0.0 $1.0k 15.00 66.67
Ternium (TX) 0.0 $5.0k 160.00 31.25
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
Kraton Performance Polymers 0.0 $999.950000 35.00 28.57
Costamare (CMRE) 0.0 $8.0k 1.3k 6.28
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Bloomin Brands (BLMN) 0.0 $1.0k 56.00 17.86
Century Communities (CCS) 0.0 $1.0k 31.00 32.26
Gaslog Partners 0.0 $8.0k 332.00 24.10
Nymox Pharmaceutical (NYMXF) 0.0 $10k 2.6k 3.81
Athene Holding Ltd Cl A 0.0 $1.0k 20.00 50.00