Globeflex Capital

Globeflex Capital as of Dec. 31, 2017

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 400 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 5.7 $21M 183k 112.15
WisdomTree India Earnings Fund (EPI) 4.4 $16M 570k 27.84
Om Asset Management 3.4 $12M 717k 16.75
Trinseo S A 1.0 $3.5M 49k 72.61
Pra Health Sciences 0.9 $3.3M 36k 91.06
KMG Chemicals 0.9 $3.1M 47k 66.08
Charles River Laboratories (CRL) 0.8 $2.9M 27k 109.46
Corcept Therapeutics Incorporated (CORT) 0.8 $2.8M 155k 18.06
Insperity (NSP) 0.8 $2.7M 48k 57.34
Essent (ESNT) 0.7 $2.6M 59k 43.41
Advansix (ASIX) 0.7 $2.6M 62k 42.06
SYNNEX Corporation (SNX) 0.7 $2.4M 18k 135.94
Tenne 0.7 $2.3M 40k 58.53
Steel Dynamics (STLD) 0.7 $2.3M 54k 43.12
Tech Data Corporation 0.7 $2.3M 24k 97.98
Trinet (TNET) 0.6 $2.3M 51k 44.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $2.3M 111k 20.45
Houlihan Lokey Inc cl a (HLI) 0.6 $2.2M 49k 45.42
Viad (PRSU) 0.6 $2.2M 40k 55.39
Progress Software Corporation (PRGS) 0.6 $2.1M 50k 42.56
Stoneridge (SRI) 0.6 $2.2M 95k 22.86
Builders FirstSource (BLDR) 0.6 $2.2M 99k 21.79
Extreme Networks (EXTR) 0.6 $2.1M 168k 12.52
Koppers Holdings (KOP) 0.6 $2.1M 41k 50.90
Boise Cascade (BCC) 0.6 $2.1M 52k 39.91
Masimo Corporation (MASI) 0.6 $2.0M 24k 84.80
Mcbc Holdings 0.6 $2.0M 91k 22.23
Advanced Energy Industries (AEIS) 0.6 $2.0M 29k 67.47
Stamps 0.5 $1.9M 10k 188.04
Web 0.5 $1.9M 88k 21.79
Emcor (EME) 0.5 $1.9M 23k 81.77
Big Lots (BIGGQ) 0.5 $1.9M 33k 56.15
Magellan Health Services 0.5 $1.9M 19k 96.54
Children's Place Retail Stores (PLCE) 0.5 $1.9M 13k 145.32
Tower International 0.5 $1.9M 61k 30.56
Patrick Industries (PATK) 0.5 $1.9M 27k 69.43
Moelis & Co (MC) 0.5 $1.9M 39k 48.49
Performance Food (PFGC) 0.5 $1.9M 57k 33.10
Sucampo Pharmaceuticals 0.5 $1.8M 101k 17.95
Biosante Pharmaceuticals (ANIP) 0.5 $1.8M 29k 64.44
Par Petroleum (PARR) 0.5 $1.8M 96k 19.28
Sleep Number Corp (SNBR) 0.5 $1.8M 49k 37.59
Louisiana-Pacific Corporation (LPX) 0.5 $1.8M 69k 26.25
Kforce (KFRC) 0.5 $1.8M 71k 25.25
Herman Miller (MLKN) 0.5 $1.7M 44k 40.06
Evercore Partners (EVR) 0.5 $1.8M 20k 90.01
Orion Engineered Carbons (OEC) 0.5 $1.8M 69k 25.60
MasTec (MTZ) 0.5 $1.7M 35k 48.95
Enova Intl (ENVA) 0.5 $1.7M 114k 15.20
NVR (NVR) 0.5 $1.7M 472.00 3508.47
USANA Health Sciences (USNA) 0.5 $1.6M 22k 74.05
Ruth's Hospitality 0.5 $1.6M 74k 21.65
Qualys (QLYS) 0.5 $1.6M 27k 59.35
Group 1 Automotive (GPI) 0.4 $1.5M 22k 70.95
Cooper Standard Holdings (CPS) 0.4 $1.6M 13k 122.51
Trex Company (TREX) 0.4 $1.5M 14k 108.41
Hackett (HCKT) 0.4 $1.5M 96k 15.71
Science App Int'l (SAIC) 0.4 $1.5M 20k 76.58
Encompass Health Corp (EHC) 0.4 $1.5M 30k 49.41
Cadence Design Systems (CDNS) 0.4 $1.5M 35k 41.81
Travelport Worldwide 0.4 $1.5M 111k 13.07
AMN Healthcare Services (AMN) 0.4 $1.4M 29k 49.27
Carter's (CRI) 0.4 $1.4M 12k 117.48
Spirit AeroSystems Holdings (SPR) 0.4 $1.4M 16k 87.25
Eagle Pharmaceuticals (EGRX) 0.4 $1.4M 26k 53.44
MKS Instruments (MKSI) 0.4 $1.4M 15k 94.52
Asbury Automotive (ABG) 0.4 $1.4M 21k 63.98
RealPage 0.4 $1.4M 31k 44.29
Horizon Pharma 0.4 $1.4M 94k 14.60
Topbuild (BLD) 0.4 $1.4M 18k 75.76
TrueBlue (TBI) 0.4 $1.3M 48k 27.50
Burlington Stores (BURL) 0.4 $1.3M 11k 123.07
Solaredge Technologies (SEDG) 0.4 $1.3M 36k 37.56
OraSure Technologies (OSUR) 0.4 $1.3M 69k 18.86
Control4 0.4 $1.3M 44k 29.75
Atkore Intl (ATKR) 0.4 $1.3M 60k 21.44
RadNet (RDNT) 0.3 $1.3M 125k 10.10
Merit Medical Systems (MMSI) 0.3 $1.3M 29k 43.20
Taylor Morrison Hom (TMHC) 0.3 $1.2M 51k 24.47
Catalent 0.3 $1.2M 30k 41.07
Owens Corning (OC) 0.3 $1.2M 13k 91.93
Maximus (MMS) 0.3 $1.2M 17k 71.59
Hill-Rom Holdings 0.3 $1.2M 15k 84.32
Zix Corporation 0.3 $1.2M 277k 4.38
NCI Building Systems 0.3 $1.2M 63k 19.30
Evertec (EVTC) 0.3 $1.2M 88k 13.65
National Gen Hldgs 0.3 $1.2M 63k 19.64
Malibu Boats (MBUU) 0.3 $1.2M 42k 29.73
Smart Global Holdings 0.3 $1.2M 36k 33.69
Winnebago Industries (WGO) 0.3 $1.2M 22k 55.59
WellCare Health Plans 0.3 $1.2M 5.9k 201.05
NutriSystem 0.3 $1.2M 23k 52.59
Fortinet (FTNT) 0.3 $1.2M 27k 43.71
Sprouts Fmrs Mkt (SFM) 0.3 $1.2M 48k 24.36
Spark Energy Inc-class A 0.3 $1.2M 96k 12.40
Atento Sa 0.3 $1.2M 117k 10.15
Take-Two Interactive Software (TTWO) 0.3 $1.2M 11k 109.76
Lpl Financial Holdings (LPLA) 0.3 $1.1M 20k 57.12
E TRADE Financial Corporation 0.3 $1.1M 22k 49.56
Pulte (PHM) 0.3 $1.1M 33k 33.24
Citrix Systems 0.3 $1.1M 13k 87.98
Nuance Communications 0.3 $1.1M 69k 16.35
American Axle & Manufact. Holdings (AXL) 0.3 $1.1M 66k 17.03
Tempur-Pedic International (SGI) 0.3 $1.1M 18k 62.70
Amerisafe (AMSF) 0.3 $1.1M 18k 61.62
Knoll 0.3 $1.1M 49k 23.03
Charter Fin. 0.3 $1.1M 62k 17.54
Best Buy (BBY) 0.3 $1.1M 16k 68.46
Hawaiian Holdings 0.3 $1.1M 27k 39.84
ON Semiconductor (ON) 0.3 $1.1M 52k 20.94
Wyndham Worldwide Corporation 0.3 $1.1M 9.4k 115.85
Owens-Illinois 0.3 $1.1M 48k 22.16
Centene Corporation (CNC) 0.3 $1.1M 11k 100.92
FormFactor (FORM) 0.3 $1.1M 68k 15.65
Ultra Clean Holdings (UCTT) 0.3 $1.1M 46k 23.09
Select Medical Holdings Corporation (SEM) 0.3 $1.1M 61k 17.66
Huntington Ingalls Inds (HII) 0.3 $1.1M 4.6k 235.63
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $1.1M 32k 33.51
Bmc Stk Hldgs 0.3 $1.1M 42k 25.31
Versum Matls 0.3 $1.1M 29k 37.85
Rh (RH) 0.3 $1.1M 12k 86.21
Reinsurance Group of America (RGA) 0.3 $1.0M 6.7k 155.94
Avery Dennison Corporation (AVY) 0.3 $1.1M 9.2k 114.85
Synopsys (SNPS) 0.3 $1.0M 12k 85.22
UnitedHealth (UNH) 0.3 $1.0M 4.7k 220.39
TCF Financial Corporation 0.3 $1.1M 52k 20.50
Amedisys (AMED) 0.3 $1.0M 19k 52.73
Universal Insurance Holdings (UVE) 0.3 $1.0M 38k 27.35
Pbf Energy Inc cl a (PBF) 0.3 $1.0M 30k 35.43
Diplomat Pharmacy 0.3 $1.0M 51k 20.07
Marathon Petroleum Corp (MPC) 0.3 $987k 15k 66.00
Atlas Financial Holdings 0.3 $1.0M 50k 20.56
Ply Gem Holdings 0.3 $994k 54k 18.50
Masco Corporation (MAS) 0.3 $976k 22k 43.94
Liberty Media 0.3 $965k 40k 24.43
Amkor Technology (AMKR) 0.3 $975k 97k 10.05
Cambrex Corporation 0.3 $956k 20k 48.00
LHC 0.3 $980k 16k 61.25
CoreLogic 0.3 $986k 21k 46.22
ePlus (PLUS) 0.3 $965k 13k 75.21
Vonage Holdings 0.3 $954k 94k 10.17
Care 0.3 $955k 53k 18.04
Citizens Financial (CFG) 0.3 $981k 23k 41.99
Gms 0.3 $966k 26k 37.66
Akamai Technologies (AKAM) 0.3 $917k 14k 65.04
AmerisourceBergen (COR) 0.3 $922k 10k 91.83
Grand Canyon Education (LOPE) 0.3 $940k 11k 89.52
Stifel Financial (SF) 0.3 $934k 16k 59.54
Worthington Industries (WOR) 0.3 $923k 21k 44.08
Genpact (G) 0.3 $947k 30k 31.74
Installed Bldg Prods (IBP) 0.3 $946k 12k 75.99
Csra 0.3 $923k 31k 29.90
Arris 0.3 $933k 36k 25.70
Innoviva (INVA) 0.3 $951k 67k 14.19
Carlisle Companies (CSL) 0.2 $889k 7.8k 113.67
Brinker International (EAT) 0.2 $887k 23k 38.83
Cirrus Logic (CRUS) 0.2 $882k 17k 51.88
Tillys (TLYS) 0.2 $883k 60k 14.76
Reliance Steel & Aluminum (RS) 0.2 $876k 10k 85.76
Carrizo Oil & Gas 0.2 $852k 40k 21.27
Francescas Hldgs Corp 0.2 $857k 117k 7.31
Endo International 0.2 $861k 111k 7.75
Dave & Buster's Entertainmnt (PLAY) 0.2 $861k 16k 55.19
Xerox 0.2 $860k 30k 29.15
Zimmer Holdings (ZBH) 0.2 $825k 6.8k 120.70
Brink's Company (BCO) 0.2 $843k 11k 78.67
Kemet Corporation Cmn 0.2 $819k 54k 15.06
Nmi Hldgs Inc cl a (NMIH) 0.2 $838k 49k 17.00
Waterstone Financial (WSBF) 0.2 $839k 49k 17.05
Rmr Group Inc cl a (RMR) 0.2 $828k 14k 59.31
AES Corporation (AES) 0.2 $794k 73k 10.83
Trimble Navigation (TRMB) 0.2 $784k 19k 40.62
Dana Holding Corporation (DAN) 0.2 $786k 25k 32.02
Addus Homecare Corp (ADUS) 0.2 $780k 22k 34.79
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $789k 21k 38.15
Heska Corporation 0.2 $798k 10k 80.19
Apollo Global Management 'a' 0.2 $798k 24k 33.49
Lci Industries (LCII) 0.2 $794k 6.1k 129.97
Goodyear Tire & Rubber Company (GT) 0.2 $747k 23k 32.30
BJ's Restaurants (BJRI) 0.2 $753k 21k 36.38
Argan (AGX) 0.2 $749k 17k 45.01
Supernus Pharmaceuticals (SUPN) 0.2 $760k 19k 39.87
Tristate Capital Hldgs 0.2 $770k 34k 23.01
Manpower (MAN) 0.2 $717k 5.7k 126.17
Dynex Capital 0.2 $734k 105k 7.01
Celanese Corporation (CE) 0.2 $727k 6.8k 107.15
Perficient (PRFT) 0.2 $703k 37k 19.06
Aramark Hldgs (ARMK) 0.2 $728k 17k 42.75
Meet 0.2 $724k 257k 2.82
Lear Corporation (LEA) 0.2 $691k 3.9k 176.55
LKQ Corporation (LKQ) 0.2 $683k 17k 40.65
Meta Financial (CASH) 0.2 $681k 7.4k 92.63
Visteon Corporation (VC) 0.2 $677k 5.4k 125.12
MiMedx (MDXG) 0.2 $667k 53k 12.62
Itt (ITT) 0.2 $672k 13k 53.36
Dxc Technology (DXC) 0.2 $695k 7.3k 94.84
Ameriprise Financial (AMP) 0.2 $659k 3.9k 169.58
UGI Corporation (UGI) 0.2 $658k 14k 46.97
Orthofix International Nv Com Stk 0.2 $656k 12k 54.73
Shore Bancshares (SHBI) 0.2 $657k 39k 16.70
Casella Waste Systems (CWST) 0.2 $654k 28k 23.02
Enterprise Financial Services (EFSC) 0.2 $649k 14k 45.13
Continental Bldg Prods 0.2 $658k 23k 28.13
First Data 0.2 $634k 38k 16.71
Ichor Holdings (ICHR) 0.2 $662k 27k 24.59
Autobytel Ord 0.2 $635k 70k 9.01
Cummins (CMI) 0.2 $607k 3.4k 176.61
Coherent 0.2 $595k 2.1k 282.12
Oshkosh Corporation (OSK) 0.2 $623k 6.9k 90.87
Huron Consulting (HURN) 0.2 $596k 15k 40.45
First American Financial (FAF) 0.2 $611k 11k 56.04
MGIC Investment (MTG) 0.2 $575k 41k 14.11
Nucor Corporation (NUE) 0.2 $575k 9.0k 63.60
Lazard Ltd-cl A shs a 0.2 $564k 11k 52.54
Financial Institutions (FISI) 0.2 $563k 18k 31.12
DTE Energy Company (DTE) 0.2 $572k 5.2k 109.45
Blucora 0.2 $570k 26k 22.11
Cdk Global Inc equities 0.2 $563k 7.9k 71.27
Kimball Electronics (KE) 0.2 $558k 31k 18.24
Hubbell (HUBB) 0.2 $587k 4.3k 135.44
Cardtronics Plc Shs Cl A 0.2 $562k 30k 18.52
Bioverativ Inc Com equity 0.2 $583k 11k 53.93
Delphi Automotive Inc international 0.2 $569k 6.7k 84.85
Alpha & Omega Semiconductor (AOSL) 0.1 $548k 34k 16.36
Global Brass & Coppr Hldgs I 0.1 $525k 16k 33.10
Masonite International 0.1 $542k 7.3k 74.10
Triumph Ban (TFIN) 0.1 $526k 17k 31.48
Jeld-wen Hldg (JELD) 0.1 $556k 14k 39.33
Iqvia Holdings (IQV) 0.1 $537k 5.5k 97.90
Entegris (ENTG) 0.1 $502k 17k 30.42
Lannett Company 0.1 $514k 22k 23.19
American Equity Investment Life Holding 0.1 $489k 16k 30.70
Donegal (DGICA) 0.1 $501k 29k 17.32
Allegiant Travel Company (ALGT) 0.1 $513k 3.3k 154.75
Anixter International 0.1 $494k 6.5k 75.99
Portland General Electric Company (POR) 0.1 $468k 10k 45.62
Shoe Carnival (SCVL) 0.1 $449k 17k 26.76
Sykes Enterprises, Incorporated 0.1 $472k 15k 31.45
Avis Budget (CAR) 0.1 $480k 11k 43.84
DepoMed 0.1 $483k 60k 8.06
Raymond James Financial (RJF) 0.1 $466k 5.2k 89.32
Unitil Corporation (UTL) 0.1 $481k 11k 45.63
THL Credit 0.1 $484k 53k 9.06
Yrc Worldwide Inc Com par $.01 0.1 $484k 34k 14.38
Fs Ban (FSBW) 0.1 $466k 8.5k 54.57
Cherry Hill Mort (CHMI) 0.1 $451k 25k 17.99
Tpg Specialty Lnding Inc equity 0.1 $466k 24k 19.79
Chimera Investment Corp etf 0.1 $458k 25k 18.48
Chemours (CC) 0.1 $481k 9.6k 50.05
TTM Technologies (TTMI) 0.1 $426k 27k 15.68
AK Steel Holding Corporation 0.1 $416k 74k 5.66
Old Second Ban (OSBC) 0.1 $442k 32k 13.64
Invesco Mortgage Capital 0.1 $439k 25k 17.84
James River Group Holdings L (JRVR) 0.1 $415k 10k 40.01
Molson Coors Brewing Company (TAP) 0.1 $382k 4.7k 82.15
Sanderson Farms 0.1 $390k 2.8k 138.64
Ciena Corporation (CIEN) 0.1 $398k 19k 20.93
Westlake Chemical Corporation (WLK) 0.1 $409k 3.8k 106.54
Apollo Investment 0.1 $399k 70k 5.67
Ryman Hospitality Pptys (RHP) 0.1 $399k 5.8k 68.97
Ryerson Tull (RYI) 0.1 $401k 39k 10.40
Thor Industries (THO) 0.1 $376k 2.5k 150.88
Stepan Company (SCL) 0.1 $350k 4.4k 79.01
Kingstone Companies (KINS) 0.1 $352k 19k 18.82
Cdw (CDW) 0.1 $342k 4.9k 69.50
Meridian Ban 0.1 $367k 18k 20.62
Corenergy Infrastructure Tr 0.1 $343k 9.0k 38.25
IDEXX Laboratories (IDXX) 0.1 $328k 2.1k 156.19
Emergent BioSolutions (EBS) 0.1 $322k 6.9k 46.50
Teradyne (TER) 0.1 $326k 7.8k 41.92
Michael Kors Holdings 0.1 $327k 5.2k 62.90
Hyster Yale Materials Handling (HY) 0.1 $321k 3.8k 85.19
Sanmina (SANM) 0.1 $326k 9.9k 33.05
Ambac Finl (AMBC) 0.1 $307k 19k 16.00
Michaels Cos Inc/the 0.1 $313k 13k 24.21
Tegna (TGNA) 0.1 $310k 22k 14.10
Everi Hldgs (EVRI) 0.1 $310k 41k 7.55
Spartan Motors 0.1 $270k 17k 15.77
Air Transport Services (ATSG) 0.1 $275k 12k 23.18
Envestnet (ENV) 0.1 $282k 5.6k 49.94
Riverview Ban (RVSB) 0.1 $292k 34k 8.67
Heritage Commerce (HTBK) 0.1 $287k 19k 15.34
Berry Plastics (BERY) 0.1 $298k 5.1k 58.67
Investar Holding (ISTR) 0.1 $286k 12k 24.10
Baxter International (BAX) 0.1 $244k 3.8k 64.58
United Rentals (URI) 0.1 $266k 1.5k 171.95
Sonic Automotive (SAH) 0.1 $265k 14k 18.47
Exelixis (EXEL) 0.1 $246k 8.1k 30.37
Lennox International (LII) 0.1 $246k 1.2k 208.30
Crawford & Company (CRD.B) 0.1 $251k 26k 9.61
Cutera 0.1 $245k 5.4k 45.37
F5 Networks (FFIV) 0.1 $250k 1.9k 131.23
Potlatch Corporation (PCH) 0.1 $240k 4.8k 50.00
Quad/Graphics (QUAD) 0.1 $249k 11k 22.63
LeMaitre Vascular (LMAT) 0.1 $253k 7.9k 31.85
Walker & Dunlop (WD) 0.1 $234k 4.9k 47.46
Biotelemetry 0.1 $238k 7.9k 29.96
Ashford (AINC) 0.1 $262k 2.8k 93.14
National Commerce 0.1 $251k 6.2k 40.25
Bwx Technologies (BWXT) 0.1 $240k 4.0k 60.53
NCR Corporation (VYX) 0.1 $203k 6.0k 33.99
Align Technology (ALGN) 0.1 $222k 1.0k 222.00
SPX Corporation 0.1 $222k 7.1k 31.35
Republic Bancorp, Inc. KY (RBCAA) 0.1 $210k 5.5k 37.97
Zagg 0.1 $199k 11k 18.49
Tahoe Resources 0.1 $198k 41k 4.79
Express Scripts Holding 0.1 $219k 2.9k 74.64
Syneos Health 0.1 $210k 4.8k 43.66
LifePoint Hospitals 0.1 $166k 3.3k 49.94
Lexington Realty Trust (LXP) 0.1 $174k 18k 9.62
Providence Service Corporation 0.1 $185k 3.1k 59.35
Abraxas Petroleum 0.1 $167k 68k 2.46
Green Dot Corporation (GDOT) 0.1 $185k 3.1k 60.28
American River Bankshares 0.1 $167k 11k 15.24
BioSpecifics Technologies 0.1 $187k 4.3k 43.25
Willdan (WLDN) 0.1 $173k 7.2k 23.90
Federated National Holding C 0.1 $165k 10k 16.57
Applied Optoelectronics (AAOI) 0.1 $183k 4.8k 37.91
Finjan Holdings 0.1 $166k 77k 2.16
Corecivic (CXW) 0.1 $191k 8.5k 22.46
NRG Energy (NRG) 0.0 $159k 5.6k 28.43
Dick's Sporting Goods (DKS) 0.0 $132k 4.6k 28.71
Schnitzer Steel Industries (RDUS) 0.0 $148k 4.4k 33.45
Pctel 0.0 $153k 21k 7.35
Gray Television (GTN) 0.0 $156k 9.3k 16.74
Cantel Medical 0.0 $150k 1.5k 102.53
Cohu (COHU) 0.0 $127k 5.8k 21.90
Cross Country Healthcare (CCRN) 0.0 $145k 11k 12.76
Columbus McKinnon (CMCO) 0.0 $149k 3.7k 40.04
Olympic Steel (ZEUS) 0.0 $132k 6.1k 21.52
Federal Agricultural Mortgage (AGM) 0.0 $154k 2.0k 78.05
Verint Systems (VRNT) 0.0 $148k 3.5k 41.99
Homestreet (MCHB) 0.0 $151k 5.2k 28.87
HEALTH INSURANCE Common equity Innovations shares 0.0 $143k 5.7k 24.95
Heritage Ins Hldgs (HRTG) 0.0 $137k 7.6k 18.01
Vectrus (VVX) 0.0 $144k 4.7k 30.87
Peoples Utah Ban 0.0 $134k 4.4k 30.23
J Alexanders Holding 0.0 $128k 13k 9.72
Axcelis Technologies (ACLS) 0.0 $156k 5.4k 28.72
Smart Sand (SND) 0.0 $149k 17k 8.66
Supervalu 0.0 $126k 5.8k 21.56
Heritage-Crystal Clean 0.0 $118k 5.4k 21.73
Diodes Incorporated (DIOD) 0.0 $106k 3.7k 28.65
Modine Manufacturing (MOD) 0.0 $110k 5.4k 20.23
CenterState Banks 0.0 $119k 4.6k 25.70
Community Trust Ban (CTBI) 0.0 $104k 2.2k 47.02
U.S. Auto Parts Network 0.0 $103k 41k 2.52
CAI International 0.0 $115k 4.1k 28.26
Kraton Performance Polymers 0.0 $105k 2.2k 48.23
Chatham Lodging Trust (CLDT) 0.0 $104k 4.6k 22.82
IEC Electronics 0.0 $107k 26k 4.12
Independent Bank Corporation (IBCP) 0.0 $119k 5.3k 22.29
Southern First Bancshares (SFST) 0.0 $124k 3.0k 41.10
United Ins Hldgs (ACIC) 0.0 $101k 5.8k 17.32
Seacoast Bkg Corp Fla (SBCF) 0.0 $122k 4.8k 25.27
Juniper Pharmaceuticals Incorporated 0.0 $97k 20k 4.85
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $101k 3.1k 32.40
Lamb Weston Hldgs (LW) 0.0 $106k 1.9k 56.23
Delphi Technologies 0.0 $117k 2.2k 52.35
AMAG Pharmaceuticals 0.0 $87k 6.5k 13.31
Brunswick Corporation (BC) 0.0 $79k 1.4k 54.94
Daktronics (DAKT) 0.0 $89k 9.8k 9.12
Enzo Biochem (ENZB) 0.0 $65k 7.9k 8.20
PC Mall 0.0 $77k 7.7k 9.94
Digirad Corporation 0.0 $61k 24k 2.57
Arc Document Solutions (ARC) 0.0 $66k 26k 2.54
Harvest Cap Cr 0.0 $76k 6.9k 10.95
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $75k 55k 1.35
Tivity Health 0.0 $88k 2.4k 36.41
Pier 1 Imports 0.0 $53k 13k 4.16
MercadoLibre (MELI) 0.0 $18k 58.00 310.34
Copa Holdings Sa-class A (CPA) 0.0 $20k 151.00 132.45
Grupo Financiero Galicia (GGAL) 0.0 $26k 398.00 65.33
Orbotech Ltd Com Stk 0.0 $50k 1.0k 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $40k 532.00 75.19
Arcos Dorados Holdings (ARCO) 0.0 $30k 2.9k 10.49
Qiwi (QIWI) 0.0 $21k 1.2k 17.26
Globant S A (GLOB) 0.0 $24k 509.00 47.15
Dhi (DHX) 0.0 $38k 20k 1.91
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
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 Macro SA (BMA) 0.0 $9.0k 81.00 111.11
Telecom Argentina (TEO) 0.0 $12k 319.00 37.62
BBVA Banco Frances 0.0 $14k 553.00 25.32
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 $10k 2.1k 4.81
ICF International (ICFI) 0.0 $1.0k 23.00 43.48
Ypf Sa (YPF) 0.0 $11k 459.00 23.97
Costamare (CMRE) 0.0 $7.0k 1.3k 5.49
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Gaslog 0.0 $14k 642.00 21.81
Bloomin Brands (BLMN) 0.0 $1.0k 56.00 17.86
Commscope Hldg (COMM) 0.0 $999.900000 30.00 33.33
Century Communities (CCS) 0.0 $1.0k 31.00 32.26
Gaslog Partners 0.0 $8.0k 332.00 24.10
Athene Holding Ltd Cl A 0.0 $1.0k 20.00 50.00