Globeflex Capital

Globeflex Capital as of March 31, 2018

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 430 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 4.4 $21M 175k 118.14
WisdomTree India Earnings Fund (EPI) 3.3 $16M 593k 26.22
Brightsphere Inv 2.3 $11M 682k 15.76
Trinseo S A 1.0 $4.6M 62k 74.05
Extreme Networks (EXTR) 0.9 $4.3M 392k 11.07
Insperity (NSP) 0.9 $4.1M 59k 69.55
KMG Chemicals 0.8 $3.8M 64k 59.95
Pra Health Sciences 0.8 $3.7M 45k 82.96
Steel Dynamics (STLD) 0.8 $3.7M 84k 44.22
E TRADE Financial Corporation 0.7 $3.4M 61k 55.40
Enova Intl (ENVA) 0.7 $3.3M 149k 22.05
Nmi Hldgs Inc cl a (NMIH) 0.7 $3.2M 191k 16.55
Kforce (KFRC) 0.7 $3.1M 115k 27.05
Trinet (TNET) 0.7 $3.1M 66k 46.32
Essent (ESNT) 0.6 $3.0M 72k 42.56
Stoneridge (SRI) 0.6 $3.0M 108k 27.60
Mcbc Holdings 0.6 $3.0M 119k 25.20
Performance Food (PFGC) 0.6 $3.0M 100k 29.85
Casella Waste Systems (CWST) 0.6 $2.7M 117k 23.38
Ruth's Hospitality 0.6 $2.8M 113k 24.45
Huntington Ingalls Inds (HII) 0.6 $2.7M 10k 257.76
SYNNEX Corporation (SNX) 0.6 $2.6M 22k 118.41
Pbf Energy Inc cl a (PBF) 0.6 $2.7M 78k 33.90
Cdw (CDW) 0.6 $2.6M 38k 70.31
Hill-Rom Holdings 0.6 $2.6M 30k 87.01
Koppers Holdings (KOP) 0.6 $2.6M 63k 41.10
Centene Corporation (CNC) 0.6 $2.6M 24k 106.87
Boise Cascade (BCC) 0.6 $2.6M 68k 38.61
Progress Software Corporation (PRGS) 0.5 $2.5M 65k 38.45
Builders FirstSource (BLDR) 0.5 $2.5M 126k 19.84
Advansix (ASIX) 0.5 $2.5M 72k 34.78
Smart Global Holdings 0.5 $2.5M 50k 49.84
Magellan Health Services 0.5 $2.5M 23k 107.10
Burlington Stores (BURL) 0.5 $2.4M 18k 133.15
Travelport Worldwide 0.5 $2.4M 148k 16.34
Owens Corning (OC) 0.5 $2.4M 30k 80.40
RadNet (RDNT) 0.5 $2.4M 165k 14.40
Evercore Partners (EVR) 0.5 $2.3M 27k 87.19
Viad (PRSU) 0.5 $2.4M 46k 52.45
Merit Medical Systems (MMSI) 0.5 $2.3M 50k 45.35
National Gen Hldgs 0.5 $2.3M 94k 24.31
AES Corporation (AES) 0.5 $2.2M 196k 11.37
WellCare Health Plans 0.5 $2.2M 11k 193.62
Charles River Laboratories (CRL) 0.5 $2.2M 20k 106.73
Science App Int'l (SAIC) 0.5 $2.2M 27k 78.80
Catalent 0.5 $2.2M 52k 41.07
Apollo Global Management 'a' 0.5 $2.1M 72k 29.62
Chemours (CC) 0.5 $2.1M 43k 48.72
KB Home (KBH) 0.4 $2.1M 73k 28.45
Control4 0.4 $2.1M 98k 21.48
Tenne 0.4 $2.0M 37k 54.87
Corcept Therapeutics Incorporated (CORT) 0.4 $2.0M 125k 16.45
Walker & Dunlop (WD) 0.4 $2.0M 34k 59.43
Spirit AeroSystems Holdings (SPR) 0.4 $2.0M 24k 83.71
Fortinet (FTNT) 0.4 $2.0M 37k 53.59
Group 1 Automotive (GPI) 0.4 $1.9M 29k 65.33
Hackett (HCKT) 0.4 $2.0M 122k 16.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $1.9M 122k 15.90
Spartan Motors 0.4 $1.9M 109k 17.20
Carrizo Oil & Gas 0.4 $1.9M 119k 16.00
Tower International 0.4 $1.9M 68k 27.75
Meta Financial (CASH) 0.4 $1.9M 17k 109.17
Orion Engineered Carbons (OEC) 0.4 $1.9M 69k 27.10
ON Semiconductor (ON) 0.4 $1.8M 76k 24.46
Oshkosh Corporation (OSK) 0.4 $1.8M 24k 77.28
Houlihan Lokey Inc cl a (HLI) 0.4 $1.9M 42k 44.61
Reinsurance Group of America (RGA) 0.4 $1.8M 12k 154.00
TrueBlue (TBI) 0.4 $1.8M 69k 25.90
Louisiana-Pacific Corporation (LPX) 0.4 $1.8M 62k 28.77
DepoMed 0.4 $1.8M 275k 6.59
Malibu Boats (MBUU) 0.4 $1.8M 54k 33.21
Horizon Pharma 0.4 $1.8M 128k 14.20
Carter's (CRI) 0.4 $1.8M 17k 104.11
BJ's Restaurants (BJRI) 0.4 $1.8M 39k 44.90
First American Financial (FAF) 0.4 $1.8M 30k 58.69
Supernus Pharmaceuticals (SUPN) 0.4 $1.7M 38k 45.81
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $1.7M 44k 39.70
USANA Health Sciences (USNA) 0.4 $1.7M 20k 85.90
Lear Corporation (LEA) 0.3 $1.7M 9.0k 186.12
Emcor (EME) 0.3 $1.7M 21k 77.91
Synopsys (SNPS) 0.3 $1.7M 20k 83.25
Copa Holdings Sa-class A (CPA) 0.3 $1.7M 13k 128.67
Orthofix International Nv Com Stk 0.3 $1.6M 28k 58.78
Triumph Ban (TFIN) 0.3 $1.7M 40k 41.19
Atkore Intl (ATKR) 0.3 $1.7M 83k 19.85
Coherent 0.3 $1.6M 8.6k 187.36
Global Brass & Coppr Hldgs I 0.3 $1.6M 48k 33.45
Eagle Pharmaceuticals (EGRX) 0.3 $1.6M 31k 52.69
Arris 0.3 $1.6M 60k 26.56
Nuance Communications 0.3 $1.6M 100k 15.75
Hawaiian Holdings 0.3 $1.6M 40k 38.70
Advanced Energy Industries (AEIS) 0.3 $1.5M 24k 63.89
Owens-Illinois 0.3 $1.6M 72k 21.67
MKS Instruments (MKSI) 0.3 $1.5M 13k 115.67
Stamps 0.3 $1.6M 7.9k 201.07
Tech Data Corporation 0.3 $1.6M 18k 85.11
Kraton Performance Polymers 0.3 $1.6M 33k 47.70
Taylor Morrison Hom (TMHC) 0.3 $1.6M 67k 23.28
NRG Energy (NRG) 0.3 $1.5M 50k 30.53
Entegris (ENTG) 0.3 $1.5M 44k 34.80
AMN Healthcare Services (AMN) 0.3 $1.5M 27k 56.73
Cambrex Corporation 0.3 $1.5M 29k 52.29
NCI Building Systems 0.3 $1.5M 86k 17.70
Addus Homecare Corp (ADUS) 0.3 $1.5M 31k 48.65
Bloomin Brands (BLMN) 0.3 $1.5M 63k 24.28
Encompass Health Corp (EHC) 0.3 $1.5M 26k 57.15
Emergent BioSolutions (EBS) 0.3 $1.5M 28k 52.67
Universal Insurance Holdings (UVE) 0.3 $1.4M 45k 31.90
Children's Place Retail Stores (PLCE) 0.3 $1.5M 11k 135.26
Web 0.3 $1.5M 81k 18.10
Zix Corporation 0.3 $1.4M 337k 4.27
Cooper Standard Holdings (CPS) 0.3 $1.4M 11k 122.82
Carlisle Companies (CSL) 0.3 $1.4M 13k 104.39
Trex Company (TREX) 0.3 $1.4M 13k 108.76
Patrick Industries (PATK) 0.3 $1.4M 22k 61.84
Care 0.3 $1.4M 84k 16.28
Reliance Steel & Aluminum (RS) 0.3 $1.3M 15k 85.71
FormFactor (FORM) 0.3 $1.3M 98k 13.65
ePlus (PLUS) 0.3 $1.3M 17k 77.70
Berry Plastics (BERY) 0.3 $1.3M 25k 54.81
Pennymac Financial Service A 0.3 $1.3M 59k 22.66
Par Petroleum (PARR) 0.3 $1.3M 78k 17.17
Herman Miller (MLKN) 0.3 $1.3M 40k 31.95
Asbury Automotive (ABG) 0.3 $1.3M 19k 67.48
MasTec (MTZ) 0.3 $1.3M 27k 47.06
Topbuild (BLD) 0.3 $1.3M 16k 76.53
Everi Hldgs (EVRI) 0.3 $1.3M 196k 6.57
Citrix Systems 0.3 $1.2M 13k 92.77
Cadence Design Systems (CDNS) 0.3 $1.2M 34k 36.78
Manpower (MAN) 0.3 $1.2M 11k 115.07
American Axle & Manufact. Holdings (AXL) 0.3 $1.2M 82k 15.23
Air Transport Services (ATSG) 0.3 $1.2M 53k 23.32
Kemet Corporation Cmn 0.3 $1.2M 69k 18.13
Lpl Financial Holdings (LPLA) 0.3 $1.2M 20k 61.08
Rmr Group Inc cl a (RMR) 0.3 $1.2M 17k 69.97
United Rentals (URI) 0.2 $1.2M 6.7k 172.77
Big Lots (BIGGQ) 0.2 $1.2M 28k 43.52
Thor Industries (THO) 0.2 $1.2M 10k 115.14
Amedisys (AMED) 0.2 $1.2M 19k 60.36
Maximus (MMS) 0.2 $1.1M 17k 66.76
Raymond James Financial (RJF) 0.2 $1.2M 13k 89.41
Ultra Clean Holdings (UCTT) 0.2 $1.2M 60k 19.25
Innoviva (INVA) 0.2 $1.1M 67k 16.67
MGIC Investment (MTG) 0.2 $1.1M 85k 13.01
Best Buy (BBY) 0.2 $1.1M 16k 70.00
Winnebago Industries (WGO) 0.2 $1.1M 29k 37.62
Grand Canyon Education (LOPE) 0.2 $1.1M 11k 104.95
Wyndham Worldwide Corporation 0.2 $1.1M 9.6k 114.43
UGI Corporation (UGI) 0.2 $1.1M 24k 44.41
Anixter International 0.2 $1.1M 14k 75.74
Costamare (CMRE) 0.2 $1.1M 172k 6.24
Marathon Petroleum Corp (MPC) 0.2 $1.1M 15k 73.09
Charter Fin. 0.2 $1.1M 54k 20.40
Globant S A (GLOB) 0.2 $1.1M 21k 51.54
Rh (RH) 0.2 $1.1M 11k 95.24
Goodyear Tire & Rubber Company (GT) 0.2 $1.0M 38k 26.57
Sykes Enterprises, Incorporated 0.2 $1.0M 36k 28.94
Take-Two Interactive Software (TTWO) 0.2 $1.0M 11k 97.81
Alpha & Omega Semiconductor (AOSL) 0.2 $1.0M 67k 15.46
Arcos Dorados Holdings (ARCO) 0.2 $1.0M 113k 9.15
Sprouts Fmrs Mkt (SFM) 0.2 $1.0M 44k 23.47
Ryerson Tull (RYI) 0.2 $1.0M 128k 8.15
Versum Matls 0.2 $1.0M 27k 37.63
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.0M 38k 27.02
Liberty Interactive Corp 0.2 $1.0M 41k 25.16
Akamai Technologies (AKAM) 0.2 $1.0M 14k 70.99
UnitedHealth (UNH) 0.2 $1.0M 4.7k 214.03
TCF Financial Corporation 0.2 $969k 43k 22.80
Amkor Technology (AMKR) 0.2 $983k 97k 10.13
Chemed Corp Com Stk (CHE) 0.2 $989k 3.6k 272.98
Knoll 0.2 $979k 49k 20.19
LHC 0.2 $987k 16k 61.59
Shore Bancshares (SHBI) 0.2 $971k 52k 18.85
Endo International 0.2 $983k 165k 5.94
Citizens Financial (CFG) 0.2 $981k 23k 41.99
Pulte (PHM) 0.2 $968k 33k 29.49
Hillenbrand (HI) 0.2 $959k 21k 45.89
Hologic (HOLX) 0.2 $965k 26k 37.37
Pitney Bowes (PBI) 0.2 $959k 88k 10.89
BGC Partners 0.2 $950k 71k 13.46
Ternium (TX) 0.2 $953k 29k 32.50
Unitil Corporation (UTL) 0.2 $968k 21k 46.43
Ypf Sa (YPF) 0.2 $922k 43k 21.61
Select Medical Holdings Corporation (SEM) 0.2 $962k 56k 17.25
Genpact (G) 0.2 $953k 30k 31.99
CAI International 0.2 $937k 44k 21.25
Century Communities (CCS) 0.2 $963k 32k 29.96
Diplomat Pharmacy 0.2 $949k 47k 20.15
Cardinal Health (CAH) 0.2 $877k 14k 62.69
Masco Corporation (MAS) 0.2 $898k 22k 40.43
Forward Air Corporation 0.2 $914k 17k 52.83
Fair Isaac Corporation (FICO) 0.2 $920k 5.4k 169.37
American Equity Investment Life Holding 0.2 $916k 31k 29.37
Perficient (PRFT) 0.2 $885k 39k 22.93
Sally Beauty Holdings (SBH) 0.2 $878k 53k 16.44
SPX Corporation 0.2 $899k 28k 32.50
Ciena Corporation (CIEN) 0.2 $890k 34k 25.91
Old Second Ban (OSBC) 0.2 $886k 64k 13.90
Enterprise Financial Services (EFSC) 0.2 $891k 19k 46.89
AmerisourceBergen (COR) 0.2 $866k 10k 86.25
Matson (MATX) 0.2 $839k 29k 28.65
Waterstone Financial (WSBF) 0.2 $851k 49k 17.30
Kimball Electronics (KE) 0.2 $873k 54k 16.15
Alliance Data Systems Corporation (BFH) 0.2 $812k 3.8k 212.84
Brinker International (EAT) 0.2 $825k 23k 36.11
Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $790k 28k 28.48
CenterPoint Energy (CNP) 0.2 $782k 29k 27.41
Worthington Industries (WOR) 0.2 $824k 19k 42.91
Cutera 0.2 $799k 16k 50.25
Quad/Graphics (QUAD) 0.2 $802k 32k 25.34
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $801k 21k 38.73
THL Credit 0.2 $812k 104k 7.77
Pvh Corporation (PVH) 0.2 $784k 5.2k 151.38
Francescas Hldgs Corp 0.2 $827k 172k 4.80
Evertec (EVTC) 0.2 $817k 50k 16.34
Meridian Ban 0.2 $788k 39k 20.15
James River Group Holdings L (JRVR) 0.2 $825k 23k 35.45
Mylan Nv 0.2 $819k 20k 41.16
Bmc Stk Hldgs 0.2 $825k 42k 19.55
Gms 0.2 $784k 26k 30.56
Ichor Holdings (ICHR) 0.2 $811k 34k 24.21
Zimmer Holdings (ZBH) 0.2 $745k 6.8k 109.00
Cantel Medical 0.2 $735k 6.6k 111.38
Tempur-Pedic International (SGI) 0.2 $742k 16k 45.30
Tristate Capital Hldgs 0.2 $777k 33k 23.24
National Commerce 0.2 $745k 17k 43.57
Dxc Technology (DXC) 0.2 $737k 7.3k 100.57
Meet 0.2 $734k 351k 2.09
Trimble Navigation (TRMB) 0.1 $692k 19k 35.85
Donegal (DGICA) 0.1 $700k 44k 15.79
TTM Technologies (TTMI) 0.1 $730k 48k 15.28
Edenor (EDN) 0.1 $692k 12k 57.51
ICF International (ICFI) 0.1 $691k 12k 58.45
Verint Systems (VRNT) 0.1 $700k 16k 42.62
Argan (AGX) 0.1 $714k 17k 42.93
Tillys (TLYS) 0.1 $703k 62k 11.29
Spark Energy Inc-class A 0.1 $714k 60k 11.85
LKQ Corporation (LKQ) 0.1 $638k 17k 37.98
Financial Institutions (FISI) 0.1 $671k 23k 29.61
Celanese Corporation (CE) 0.1 $680k 6.8k 100.22
Sonic Automotive (SAH) 0.1 $664k 35k 18.95
F5 Networks (FFIV) 0.1 $651k 4.5k 144.51
Kingstone Companies (KINS) 0.1 $669k 40k 16.81
Biosante Pharmaceuticals (ANIP) 0.1 $646k 11k 58.20
Aramark Hldgs (ARMK) 0.1 $674k 17k 39.58
Continental Bldg Prods 0.1 $668k 23k 28.56
Dave & Buster's Entertainmnt (PLAY) 0.1 $651k 16k 41.73
Solaredge Technologies (SEDG) 0.1 $685k 13k 52.58
Shoe Carnival (SCVL) 0.1 $606k 26k 23.80
NCR Corporation (VYX) 0.1 $593k 19k 31.52
Dynex Capital 0.1 $616k 93k 6.63
First Horizon National Corporation (FHN) 0.1 $591k 31k 18.84
Republic Bancorp, Inc. KY (RBCAA) 0.1 $605k 16k 38.29
Federal Agricultural Mortgage (AGM) 0.1 $612k 7.0k 87.01
Dana Holding Corporation (DAN) 0.1 $632k 25k 25.74
Commscope Hldg (COMM) 0.1 $617k 15k 39.99
Itt (ITT) 0.1 $617k 13k 49.00
Lci Industries (LCII) 0.1 $636k 6.1k 104.11
Ameriprise Financial (AMP) 0.1 $575k 3.9k 147.97
Cummins (CMI) 0.1 $557k 3.4k 162.06
Nucor Corporation (NUE) 0.1 $552k 9.0k 61.06
Lazard Ltd-cl A shs a 0.1 $564k 11k 52.54
ACCO Brands Corporation (ACCO) 0.1 $547k 44k 12.55
Kulicke and Soffa Industries (KLIC) 0.1 $584k 23k 25.01
Cohu (COHU) 0.1 $573k 25k 22.83
Cirrus Logic (CRUS) 0.1 $581k 14k 40.63
Atlas Financial Holdings 0.1 $580k 56k 10.34
Juniper Pharmaceuticals Incorporated 0.1 $566k 56k 10.14
Schnitzer Steel Industries (RDUS) 0.1 $511k 16k 32.34
Lannett Company 0.1 $513k 32k 16.06
Grupo Financiero Galicia (GGAL) 0.1 $499k 7.6k 65.74
M/I Homes (MHO) 0.1 $510k 16k 31.86
Modine Manufacturing (MOD) 0.1 $503k 24k 21.14
CenterState Banks 0.1 $541k 20k 26.52
Abraxas Petroleum 0.1 $503k 227k 2.22
Riverview Ban (RVSB) 0.1 $540k 58k 9.34
MiMedx (MDXG) 0.1 $528k 76k 6.97
Sanmina (SANM) 0.1 $527k 20k 26.13
Hd Supply 0.1 $508k 13k 37.91
Seacoast Bkg Corp Fla (SBCF) 0.1 $537k 20k 26.45
Vectrus (VVX) 0.1 $504k 14k 37.23
Cdk Global Inc equities 0.1 $500k 7.9k 63.29
Barnes & Noble Ed 0.1 $541k 79k 6.89
Tivity Health 0.1 $511k 13k 39.61
Iqvia Holdings (IQV) 0.1 $538k 5.5k 98.09
Harsco Corporation (NVRI) 0.1 $482k 23k 20.66
Electro Scientific Industries 0.1 $489k 25k 19.33
Lam Research Corporation 0.1 $467k 2.3k 203.04
Telecom Argentina (TEO) 0.1 $460k 15k 31.32
Myriad Genetics (MYGN) 0.1 $462k 16k 29.56
Peoples Ban (PEBO) 0.1 $471k 13k 35.41
Quality Systems 0.1 $457k 34k 13.64
Olympic Steel (ZEUS) 0.1 $472k 23k 20.52
OraSure Technologies (OSUR) 0.1 $485k 29k 16.90
Providence Service Corporation 0.1 $456k 6.6k 69.09
Heritage Commerce (HTBK) 0.1 $458k 28k 16.47
Willdan (WLDN) 0.1 $479k 17k 28.34
Meritor 0.1 $488k 24k 20.56
Masonite International 0.1 $449k 7.3k 61.39
Atento Sa 0.1 $495k 64k 7.80
Navios Maritime Midstream Lp exchange traded 0.1 $479k 119k 4.04
Axcelis Technologies (ACLS) 0.1 $490k 20k 24.62
Grupo Supervielle S A (SUPV) 0.1 $457k 15k 30.35
Bank Of Nt Butterfield&son L (NTB) 0.1 $460k 10k 44.92
Supervalu 0.1 $474k 31k 15.23
Portland General Electric Company (POR) 0.1 $416k 10k 40.55
Dick's Sporting Goods (DKS) 0.1 $434k 12k 35.09
IDEXX Laboratories (IDXX) 0.1 $402k 2.1k 191.43
Hub (HUBG) 0.1 $432k 10k 41.86
Flextronics International Ltd Com Stk (FLEX) 0.1 $402k 25k 16.34
Columbus McKinnon (CMCO) 0.1 $437k 12k 35.82
Rush Enterprises (RUSHA) 0.1 $443k 10k 42.51
Westlake Chemical Corporation (WLK) 0.1 $427k 3.8k 111.23
Peapack-Gladstone Financial (PGC) 0.1 $424k 13k 33.39
Farmers Capital Bank 0.1 $447k 11k 39.91
LeMaitre Vascular (LMAT) 0.1 $446k 12k 36.26
Zagg 0.1 $432k 35k 12.20
Ryman Hospitality Pptys (RHP) 0.1 $448k 5.8k 77.44
HEALTH INSURANCE Common equity Innovations shares 0.1 $405k 14k 28.93
Cherry Hill Mort (CHMI) 0.1 $440k 25k 17.56
Civitas Solutions 0.1 $404k 26k 15.42
First Fndtn (FFWM) 0.1 $445k 24k 18.54
Energizer Holdings (ENR) 0.1 $422k 7.1k 59.53
Appfolio (APPF) 0.1 $413k 10k 40.89
Integer Hldgs (ITGR) 0.1 $433k 7.7k 56.56
Silverbow Resources (SBOW) 0.1 $410k 14k 29.07
Rbb Bancorp (RBB) 0.1 $443k 17k 26.37
LifePoint Hospitals 0.1 $372k 7.9k 46.95
Pctel 0.1 $370k 52k 7.18
Heritage-Crystal Clean 0.1 $358k 15k 23.55
Stepan Company (SCL) 0.1 $367k 4.4k 83.22
Skechers USA 0.1 $374k 9.6k 38.94
Teradyne (TER) 0.1 $355k 7.8k 45.65
Heska Corporation 0.1 $381k 4.8k 79.00
Southern First Bancshares (SFST) 0.1 $360k 8.1k 44.44
Federated National Holding C 0.1 $375k 24k 15.76
New Home 0.1 $393k 36k 11.07
Peoples Utah Ban 0.1 $397k 12k 32.28
Sandridge Energy (SD) 0.1 $393k 27k 14.50
Crown Holdings (CCK) 0.1 $318k 6.3k 50.82
Molson Coors Brewing Company (TAP) 0.1 $350k 4.7k 75.27
Cross Country Healthcare (CCRN) 0.1 $317k 29k 11.12
AK Steel Holding Corporation 0.1 $333k 74k 4.53
Mercer International (MERC) 0.1 $319k 26k 12.46
Envestnet (ENV) 0.1 $324k 5.6k 57.38
RealPage 0.1 $351k 6.8k 51.57
Independent Bank Corporation (IBCP) 0.1 $344k 15k 22.93
Yrc Worldwide Inc Com par $.01 0.1 $317k 36k 8.83
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $339k 206k 1.65
Corenergy Infrastructure Tr 0.1 $335k 8.9k 37.57
Smart Sand (SND) 0.1 $315k 54k 5.81
Penn Va 0.1 $350k 10k 35.00
Cynergistek 0.1 $313k 63k 4.98
Avery Dennison Corporation (AVY) 0.1 $299k 2.8k 106.29
Avis Budget (CAR) 0.1 $302k 6.5k 46.82
Stifel Financial (SF) 0.1 $267k 4.5k 59.15
Community Trust Ban (CTBI) 0.1 $303k 6.7k 45.22
U.S. Auto Parts Network 0.1 $271k 132k 2.05
Echo Global Logistics 0.1 $279k 10k 27.62
Glu Mobile 0.1 $273k 73k 3.77
Michael Kors Holdings 0.1 $280k 4.5k 61.97
Homestreet (MCHB) 0.1 $284k 9.9k 28.69
Beazer Homes Usa (BZH) 0.1 $286k 18k 15.94
Qualys (QLYS) 0.1 $301k 4.1k 72.64
Applied Optoelectronics (AAOI) 0.1 $283k 11k 25.04
Investar Holding (ISTR) 0.1 $305k 12k 25.85
Ashford (AINC) 0.1 $269k 2.8k 95.63
Baxter International (BAX) 0.1 $246k 3.8k 65.11
NutriSystem 0.1 $245k 9.1k 26.92
Align Technology (ALGN) 0.1 $226k 900.00 251.11
Lennox International (LII) 0.1 $241k 1.2k 204.06
Potlatch Corporation (PCH) 0.1 $250k 4.8k 52.08
Carrols Restaurant 0.1 $255k 23k 11.18
Fs Ban (FSBW) 0.1 $259k 4.8k 53.52
Hyster Yale Materials Handling (HY) 0.1 $229k 3.3k 69.95
Biotelemetry 0.1 $245k 7.9k 31.01
Finjan Holdings 0.1 $249k 77k 3.25
Xcerra 0.1 $239k 21k 11.66
Moelis & Co (MC) 0.1 $223k 4.4k 50.83
Michaels Cos Inc/the 0.1 $221k 11k 19.73
Tegna (TGNA) 0.1 $250k 22k 11.37
Bwx Technologies (BWXT) 0.1 $252k 4.0k 63.56
Xoma Corp Del (XOMA) 0.1 $216k 11k 20.19
Brunswick Corporation (BC) 0.0 $196k 3.3k 59.25
Exelixis (EXEL) 0.0 $179k 8.1k 22.10
Green Dot Corporation (GDOT) 0.0 $197k 3.1k 64.19
BioSpecifics Technologies 0.0 $191k 4.3k 44.42
Chatham Lodging Trust (CLDT) 0.0 $188k 9.8k 19.10
Aac Holdings 0.0 $183k 16k 11.45
Syneos Health 0.0 $185k 5.2k 35.51
AMAG Pharmaceuticals 0.0 $131k 6.5k 20.15
Lexington Realty Trust (LXP) 0.0 $142k 18k 7.85
PC Connection (CNXN) 0.0 $123k 4.9k 25.10
Digirad Corporation 0.0 $126k 81k 1.55
J Alexanders Holding 0.0 $150k 13k 11.46
Sleep Number Corp (SNBR) 0.0 $134k 3.8k 35.26
Gray Television (GTN) 0.0 $118k 9.3k 12.66
Diodes Incorporated (DIOD) 0.0 $113k 3.7k 30.54
NuVasive 0.0 $99k 1.9k 52.11
United Ins Hldgs (ACIC) 0.0 $111k 5.8k 19.14
Harvest Cap Cr 0.0 $71k 6.9k 10.29
Heritage Ins Hldgs (HRTG) 0.0 $115k 7.6k 15.20
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $98k 3.1k 31.61
Lamb Weston Hldgs (LW) 0.0 $110k 1.9k 58.36
Mammoth Energy Svcs (TUSK) 0.0 $93k 2.9k 32.07
Pier 1 Imports 0.0 $41k 13k 3.24
Enzo Biochem (ENZB) 0.0 $43k 7.9k 5.46
PC Mall 0.0 $64k 7.7k 8.31
Marlin Business Services 0.0 $37k 1.3k 28.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $51k 670.00 76.12
Suncoke Energy (SXC) 0.0 $26k 2.4k 10.76
Arc Document Solutions (ARC) 0.0 $57k 26k 2.20
Dhi (DHX) 0.0 $32k 20k 1.62
Autobytel Ord 0.0 $24k 8.1k 2.96
MercadoLibre (MELI) 0.0 $21k 58.00 362.07
Sanderson Farms 0.0 $2.0k 13.00 153.85
Banco Macro SA (BMA) 0.0 $9.0k 81.00 111.11
BBVA Banco Frances 0.0 $13k 553.00 23.51
Amerisafe (AMSF) 0.0 $5.0k 82.00 60.98
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $9.0k 2.1k 4.32
Crawford & Company (CRD.B) 0.0 $999.600000 119.00 8.40
Apollo Investment 0.0 $2.0k 323.00 6.19
CNO Financial (CNO) 0.0 $2.0k 106.00 18.87
Invesco Mortgage Capital 0.0 $2.0k 113.00 17.70
Gaslog 0.0 $11k 642.00 17.13
Tpg Specialty Lnding Inc equity 0.0 $2.0k 108.00 18.52
Chimera Investment Corp etf 0.0 $2.0k 113.00 17.70
Corecivic (CXW) 0.0 $999.960000 39.00 25.64
Arch Coal Inc cl a 0.0 $2.0k 23.00 86.96
Warrior Met Coal (HCC) 0.0 $2.0k 73.00 27.40