Globeflex Capital as of June 30, 2018
Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 425 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 4.8 | $24M | 177k | 132.53 | |
| WisdomTree India Earnings Fund (EPI) | 3.0 | $15M | 593k | 25.17 | |
| Brightsphere Inv | 2.0 | $9.7M | 683k | 14.26 | |
| Enova Intl (ENVA) | 1.2 | $5.8M | 159k | 36.55 | |
| Insperity (NSP) | 1.1 | $5.6M | 59k | 95.25 | |
| KMG Chemicals | 0.9 | $4.5M | 61k | 73.78 | |
| Trinseo S A | 0.8 | $4.1M | 58k | 70.95 | |
| Pra Health Sciences | 0.8 | $3.9M | 42k | 93.36 | |
| Kforce (KFRC) | 0.8 | $3.8M | 111k | 34.30 | |
| Stoneridge (SRI) | 0.7 | $3.6M | 102k | 35.14 | |
| Steel Dynamics (STLD) | 0.7 | $3.5M | 77k | 45.95 | |
| Performance Food (PFGC) | 0.7 | $3.5M | 97k | 36.70 | |
| Mcbc Holdings | 0.7 | $3.4M | 119k | 28.95 | |
| Trinet (TNET) | 0.7 | $3.4M | 60k | 55.94 | |
| E TRADE Financial Corporation | 0.7 | $3.3M | 54k | 61.16 | |
| Ruth's Hospitality | 0.6 | $3.0M | 107k | 28.05 | |
| Burlington Stores (BURL) | 0.6 | $3.0M | 20k | 150.53 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $3.0M | 182k | 16.30 | |
| Carrizo Oil & Gas | 0.6 | $2.9M | 106k | 27.85 | |
| Extreme Networks (EXTR) | 0.6 | $2.9M | 368k | 7.96 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $2.9M | 69k | 41.93 | |
| Centene Corporation (CNC) | 0.6 | $2.8M | 23k | 123.21 | |
| Boise Cascade (BCC) | 0.6 | $2.8M | 62k | 44.70 | |
| Costamare (CMRE) | 0.6 | $2.7M | 342k | 7.98 | |
| Cdw (CDW) | 0.6 | $2.7M | 34k | 80.78 | |
| Control4 | 0.6 | $2.8M | 113k | 24.31 | |
| BJ's Restaurants (BJRI) | 0.6 | $2.7M | 45k | 60.01 | |
| Evercore Partners (EVR) | 0.5 | $2.6M | 24k | 105.46 | |
| Fortinet (FTNT) | 0.5 | $2.6M | 41k | 62.44 | |
| WellCare Health Plans | 0.5 | $2.6M | 10k | 246.21 | |
| Travelport Worldwide | 0.5 | $2.5M | 136k | 18.54 | |
| Advansix (ASIX) | 0.5 | $2.4M | 67k | 36.63 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $2.4M | 26k | 94.60 | |
| RadNet (RDNT) | 0.5 | $2.3M | 156k | 15.00 | |
| AES Corporation (AES) | 0.5 | $2.4M | 177k | 13.41 | |
| Koppers Holdings (KOP) | 0.5 | $2.4M | 62k | 38.35 | |
| Hill-Rom Holdings | 0.5 | $2.3M | 27k | 87.34 | |
| Globant S A (GLOB) | 0.5 | $2.3M | 41k | 56.79 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $2.3M | 27k | 85.90 | |
| National Gen Hldgs | 0.5 | $2.3M | 86k | 26.33 | |
| Malibu Boats (MBUU) | 0.5 | $2.3M | 54k | 41.94 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.5 | $2.2M | 49k | 46.04 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $2.2M | 33k | 65.53 | |
| Charles River Laboratories (CRL) | 0.4 | $2.1M | 19k | 112.24 | |
| DepoMed | 0.4 | $2.2M | 325k | 6.67 | |
| Merit Medical Systems (MMSI) | 0.4 | $2.1M | 42k | 51.19 | |
| Builders FirstSource (BLDR) | 0.4 | $2.1M | 117k | 18.29 | |
| Patrick Industries (PATK) | 0.4 | $2.2M | 38k | 56.85 | |
| NCI Building Systems | 0.4 | $2.1M | 101k | 21.00 | |
| Tower International | 0.4 | $2.1M | 67k | 31.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $2.1M | 35k | 59.84 | |
| Essent (ESNT) | 0.4 | $2.1M | 58k | 35.81 | |
| Orion Engineered Carbons (OEC) | 0.4 | $2.1M | 69k | 30.85 | |
| Magellan Health Services | 0.4 | $2.1M | 21k | 95.96 | |
| SYNNEX Corporation (SNX) | 0.4 | $2.0M | 21k | 96.52 | |
| Zix Corporation | 0.4 | $2.1M | 383k | 5.39 | |
| Science App Int'l (SAIC) | 0.4 | $2.1M | 26k | 80.93 | |
| Catalent | 0.4 | $2.0M | 49k | 41.88 | |
| Ternium (TX) | 0.4 | $2.0M | 58k | 34.83 | |
| Huntington Ingalls Inds (HII) | 0.4 | $2.0M | 9.3k | 216.78 | |
| Horizon Pharma | 0.4 | $2.0M | 122k | 16.56 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $2.0M | 40k | 51.21 | |
| Atkore Intl (ATKR) | 0.4 | $2.0M | 95k | 20.77 | |
| Orthofix Medical (OFIX) | 0.4 | $1.9M | 34k | 56.81 | |
| KB Home (KBH) | 0.4 | $1.9M | 70k | 27.23 | |
| ON Semiconductor (ON) | 0.4 | $1.9M | 86k | 22.23 | |
| Hackett (HCKT) | 0.4 | $1.9M | 120k | 16.07 | |
| Stamps | 0.4 | $1.8M | 7.3k | 253.06 | |
| Addus Homecare Corp (ADUS) | 0.4 | $1.9M | 33k | 57.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $1.9M | 28k | 67.71 | |
| Carter's (CRI) | 0.4 | $1.8M | 17k | 108.40 | |
| Kemet Corporation Cmn | 0.4 | $1.8M | 76k | 24.15 | |
| Walker & Dunlop (WD) | 0.4 | $1.8M | 33k | 55.65 | |
| Care | 0.4 | $1.8M | 88k | 20.88 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.8M | 126k | 14.55 | |
| TrueBlue (TBI) | 0.4 | $1.7M | 65k | 26.95 | |
| USANA Health Sciences (USNA) | 0.4 | $1.7M | 15k | 115.31 | |
| Casella Waste Systems (CWST) | 0.4 | $1.7M | 68k | 25.61 | |
| Group 1 Automotive (GPI) | 0.3 | $1.7M | 28k | 63.00 | |
| ePlus (PLUS) | 0.3 | $1.7M | 18k | 94.12 | |
| Arris | 0.3 | $1.7M | 70k | 24.45 | |
| Amedisys (AMED) | 0.3 | $1.6M | 19k | 85.44 | |
| Chemours (CC) | 0.3 | $1.7M | 38k | 44.37 | |
| Rmr Group Inc cl a (RMR) | 0.3 | $1.7M | 21k | 78.47 | |
| Encompass Health Corp (EHC) | 0.3 | $1.6M | 24k | 67.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.6M | 60k | 27.22 | |
| Universal Insurance Holdings (UVE) | 0.3 | $1.6M | 46k | 35.11 | |
| Triumph Ban (TFIN) | 0.3 | $1.6M | 39k | 40.76 | |
| Smart Global Holdings | 0.3 | $1.6M | 51k | 31.86 | |
| Reinsurance Group of America (RGA) | 0.3 | $1.6M | 12k | 133.46 | |
| Nuance Communications | 0.3 | $1.6M | 114k | 13.89 | |
| Trex Company (TREX) | 0.3 | $1.6M | 25k | 62.60 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.6M | 27k | 58.60 | |
| Tenne | 0.3 | $1.5M | 35k | 43.97 | |
| Bloomin Brands (BLMN) | 0.3 | $1.6M | 78k | 20.10 | |
| Global Brass & Coppr Hldgs I | 0.3 | $1.6M | 51k | 31.36 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.6M | 41k | 37.83 | |
| Rh (RH) | 0.3 | $1.6M | 11k | 139.66 | |
| Lear Corporation (LEA) | 0.3 | $1.5M | 8.1k | 185.82 | |
| Owens-Illinois | 0.3 | $1.5M | 89k | 16.81 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.5M | 22k | 70.33 | |
| Spartan Motors | 0.3 | $1.5M | 100k | 15.10 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.5M | 220k | 6.95 | |
| Emcor (EME) | 0.3 | $1.5M | 20k | 76.20 | |
| Entegris (ENTG) | 0.3 | $1.5M | 44k | 33.90 | |
| NCR Corporation (VYX) | 0.3 | $1.5M | 50k | 29.98 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.4M | 32k | 43.31 | |
| Raymond James Financial (RJF) | 0.3 | $1.4M | 16k | 89.37 | |
| Cambrex Corporation | 0.3 | $1.4M | 28k | 52.30 | |
| Tech Data Corporation | 0.3 | $1.4M | 17k | 82.13 | |
| Par Petroleum (PARR) | 0.3 | $1.4M | 81k | 17.38 | |
| Endo International | 0.3 | $1.4M | 153k | 9.43 | |
| Carlisle Companies (CSL) | 0.3 | $1.4M | 13k | 108.34 | |
| Hawaiian Holdings | 0.3 | $1.4M | 38k | 35.96 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.3 | $1.4M | 55k | 24.60 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $1.4M | 4.7k | 293.61 | |
| LHC | 0.3 | $1.4M | 16k | 85.62 | |
| Zagg | 0.3 | $1.4M | 79k | 17.30 | |
| Cooper Standard Holdings (CPS) | 0.3 | $1.4M | 11k | 130.64 | |
| Ryerson Tull (RYI) | 0.3 | $1.4M | 125k | 11.15 | |
| Cactus Inc - A (WHD) | 0.3 | $1.4M | 41k | 33.79 | |
| NRG Energy (NRG) | 0.3 | $1.3M | 43k | 30.69 | |
| Citrix Systems | 0.3 | $1.3M | 13k | 104.84 | |
| Advanced Energy Industries (AEIS) | 0.3 | $1.3M | 23k | 58.10 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.3M | 15k | 87.53 | |
| FormFactor (FORM) | 0.3 | $1.3M | 100k | 13.30 | |
| Winnebago Industries (WGO) | 0.3 | $1.3M | 31k | 40.59 | |
| MKS Instruments (MKSI) | 0.3 | $1.3M | 13k | 95.67 | |
| Air Transport Services (ATSG) | 0.3 | $1.3M | 57k | 22.59 | |
| Gulfport Energy Corporation | 0.3 | $1.3M | 100k | 12.57 | |
| UGI Corporation (UGI) | 0.3 | $1.3M | 24k | 52.09 | |
| Kraton Performance Polymers | 0.3 | $1.3M | 28k | 46.15 | |
| Topbuild (BLD) | 0.3 | $1.3M | 16k | 78.36 | |
| Iqvia Holdings (IQV) | 0.3 | $1.3M | 13k | 99.82 | |
| Thor Industries (THO) | 0.2 | $1.2M | 13k | 97.40 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.2M | 10k | 118.33 | |
| Emergent BioSolutions (EBS) | 0.2 | $1.2M | 24k | 50.47 | |
| SPX Corporation | 0.2 | $1.2M | 35k | 35.06 | |
| Unitil Corporation (UTL) | 0.2 | $1.2M | 24k | 51.05 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $1.2M | 64k | 19.05 | |
| Enterprise Financial Services (EFSC) | 0.2 | $1.2M | 22k | 53.95 | |
| Matson (MATX) | 0.2 | $1.2M | 32k | 38.38 | |
| Pennymac Financial Service A | 0.2 | $1.2M | 63k | 19.65 | |
| United Rentals (URI) | 0.2 | $1.2M | 8.1k | 147.59 | |
| Coherent | 0.2 | $1.2M | 7.5k | 156.48 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.7k | 245.39 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.2M | 11k | 111.62 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.2M | 77k | 15.56 | |
| Asbury Automotive (ABG) | 0.2 | $1.2M | 17k | 68.56 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.2M | 3.6k | 321.72 | |
| MasTec (MTZ) | 0.2 | $1.2M | 23k | 50.77 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.2M | 32k | 37.09 | |
| Best Buy (BBY) | 0.2 | $1.1M | 15k | 74.61 | |
| ICF International (ICFI) | 0.2 | $1.1M | 16k | 71.02 | |
| Shore Bancshares (SHBI) | 0.2 | $1.1M | 59k | 19.02 | |
| Ypf Sa (YPF) | 0.2 | $1.1M | 84k | 13.58 | |
| Century Communities (CCS) | 0.2 | $1.1M | 36k | 31.56 | |
| Avis Budget (CAR) | 0.2 | $1.1M | 33k | 32.51 | |
| Brinker International (EAT) | 0.2 | $1.1M | 23k | 47.59 | |
| Old Second Ban (OSBC) | 0.2 | $1.1M | 74k | 14.40 | |
| CAI International | 0.2 | $1.1M | 46k | 23.25 | |
| Evertec (EVTC) | 0.2 | $1.1M | 50k | 21.85 | |
| Akamai Technologies (AKAM) | 0.2 | $1.0M | 14k | 73.24 | |
| Herman Miller (MLKN) | 0.2 | $1.0M | 31k | 33.89 | |
| Forward Air Corporation | 0.2 | $1.0M | 17k | 59.08 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.0M | 5.4k | 193.36 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $1.0M | 61k | 16.61 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $1.0M | 56k | 18.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | 15k | 70.17 | |
| Hillenbrand (HI) | 0.2 | $983k | 21k | 47.15 | |
| TCF Financial Corporation | 0.2 | $960k | 39k | 24.63 | |
| American Equity Investment Life Holding | 0.2 | $970k | 27k | 35.99 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $999k | 8.3k | 120.83 | |
| Pvh Corporation (PVH) | 0.2 | $998k | 6.7k | 149.78 | |
| Berry Plastics (BERY) | 0.2 | $1.0M | 22k | 45.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $978k | 44k | 22.08 | |
| Versum Matls | 0.2 | $976k | 26k | 37.14 | |
| Pulte (PHM) | 0.2 | $928k | 32k | 28.74 | |
| Pitney Bowes (PBI) | 0.2 | $917k | 107k | 8.57 | |
| Progress Software Corporation (PRGS) | 0.2 | $930k | 24k | 38.80 | |
| Manpower (MAN) | 0.2 | $933k | 11k | 86.09 | |
| Sykes Enterprises, Incorporated | 0.2 | $939k | 33k | 28.79 | |
| Knoll | 0.2 | $929k | 45k | 20.80 | |
| Alpha & Omega Semiconductor (AOSL) | 0.2 | $912k | 64k | 14.24 | |
| National Commerce | 0.2 | $907k | 20k | 46.28 | |
| Innoviva (INVA) | 0.2 | $911k | 66k | 13.80 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $936k | 21k | 45.73 | |
| Penn Va | 0.2 | $951k | 11k | 84.91 | |
| Crown Holdings (CCK) | 0.2 | $875k | 20k | 44.78 | |
| Hologic (HOLX) | 0.2 | $899k | 23k | 39.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $886k | 38k | 23.30 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $876k | 3.8k | 233.29 | |
| Maximus (MMS) | 0.2 | $876k | 14k | 62.11 | |
| First American Financial (FAF) | 0.2 | $876k | 17k | 51.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $868k | 20k | 43.71 | |
| Meridian Ban | 0.2 | $862k | 45k | 19.16 | |
| Citizens Financial (CFG) | 0.2 | $895k | 23k | 38.91 | |
| Bmc Stk Hldgs | 0.2 | $878k | 42k | 20.86 | |
| Owens Corning (OC) | 0.2 | $830k | 13k | 63.40 | |
| AmerisourceBergen (COR) | 0.2 | $843k | 9.9k | 85.30 | |
| Masco Corporation (MAS) | 0.2 | $818k | 22k | 37.44 | |
| Amkor Technology (AMKR) | 0.2 | $833k | 97k | 8.60 | |
| Sonic Automotive (SAH) | 0.2 | $827k | 40k | 20.60 | |
| Sally Beauty Holdings (SBH) | 0.2 | $854k | 53k | 16.03 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.2 | $815k | 18k | 45.28 | |
| Genpact (G) | 0.2 | $848k | 29k | 28.93 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $822k | 12k | 66.83 | |
| Waterstone Financial (WSBF) | 0.2 | $839k | 49k | 17.05 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $847k | 11k | 75.62 | |
| Kimball Electronics (KE) | 0.2 | $854k | 47k | 18.31 | |
| Turning Pt Brands (TPB) | 0.2 | $821k | 26k | 31.90 | |
| Liberty Interactive Corp | 0.2 | $847k | 40k | 21.23 | |
| MGIC Investment (MTG) | 0.2 | $803k | 75k | 10.71 | |
| Shoe Carnival (SCVL) | 0.2 | $787k | 24k | 32.44 | |
| BGC Partners | 0.2 | $799k | 71k | 11.32 | |
| Perficient (PRFT) | 0.2 | $775k | 29k | 26.36 | |
| CenterPoint Energy (CNP) | 0.2 | $778k | 28k | 27.71 | |
| Ciena Corporation (CIEN) | 0.2 | $788k | 30k | 26.49 | |
| Edenor (EDN) | 0.2 | $781k | 24k | 32.48 | |
| Myriad Genetics (MYGN) | 0.2 | $793k | 21k | 37.35 | |
| Worthington Industries (WOR) | 0.2 | $804k | 19k | 41.97 | |
| Viad (PRSU) | 0.2 | $801k | 15k | 54.25 | |
| Anixter International | 0.2 | $802k | 13k | 63.28 | |
| Mercer International (MERC) | 0.2 | $777k | 44k | 17.50 | |
| Kingstone Companies (KINS) | 0.2 | $772k | 46k | 16.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $750k | 6.7k | 111.47 | |
| Celanese Corporation (CE) | 0.1 | $742k | 6.7k | 111.09 | |
| Exelixis (EXEL) | 0.1 | $741k | 35k | 21.51 | |
| TTM Technologies (TTMI) | 0.1 | $726k | 41k | 17.64 | |
| F5 Networks (FFIV) | 0.1 | $742k | 4.3k | 172.36 | |
| Quality Systems | 0.1 | $731k | 38k | 19.49 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $716k | 8.0k | 89.49 | |
| Abraxas Petroleum | 0.1 | $747k | 258k | 2.89 | |
| Carrols Restaurant | 0.1 | $746k | 50k | 14.86 | |
| Verint Systems (VRNT) | 0.1 | $711k | 16k | 44.37 | |
| Meritor | 0.1 | $735k | 36k | 20.56 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $726k | 23k | 31.57 | |
| Continental Bldg Prods | 0.1 | $736k | 23k | 31.53 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $743k | 16k | 47.63 | |
| First Data | 0.1 | $731k | 35k | 20.94 | |
| Ichor Holdings (ICHR) | 0.1 | $743k | 35k | 21.23 | |
| Supervalu | 0.1 | $723k | 35k | 20.53 | |
| Cardinal Health (CAH) | 0.1 | $672k | 14k | 48.81 | |
| Big Lots (BIGGQ) | 0.1 | $689k | 17k | 41.77 | |
| Dynex Capital | 0.1 | $692k | 106k | 6.53 | |
| Financial Institutions (FISI) | 0.1 | $696k | 21k | 32.89 | |
| CenterState Banks | 0.1 | $689k | 23k | 29.83 | |
| Cutera | 0.1 | $677k | 17k | 40.30 | |
| Mylan Nv | 0.1 | $708k | 20k | 36.12 | |
| Solaredge Technologies (SEDG) | 0.1 | $695k | 15k | 47.84 | |
| Appfolio (APPF) | 0.1 | $691k | 11k | 61.15 | |
| Gms | 0.1 | $693k | 26k | 27.07 | |
| IAC/InterActive | 0.1 | $656k | 4.3k | 152.56 | |
| Cohu (COHU) | 0.1 | $657k | 27k | 24.51 | |
| Rush Enterprises (RUSHA) | 0.1 | $660k | 15k | 43.36 | |
| Tillys (TLYS) | 0.1 | $645k | 43k | 15.14 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $616k | 18k | 33.60 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $613k | 30k | 20.78 | |
| Tristate Capital Hldgs | 0.1 | $643k | 25k | 26.11 | |
| Itt (ITT) | 0.1 | $648k | 12k | 52.27 | |
| Fednat Holding | 0.1 | $630k | 27k | 23.08 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $607k | 18k | 33.72 | |
| Synopsys (SNPS) | 0.1 | $600k | 7.0k | 85.54 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $604k | 44k | 13.86 | |
| Columbus McKinnon (CMCO) | 0.1 | $603k | 14k | 43.38 | |
| CONMED Corporation (CNMD) | 0.1 | $602k | 8.2k | 73.25 | |
| Providence Service Corporation | 0.1 | $597k | 7.6k | 78.55 | |
| Heska Corporation | 0.1 | $592k | 5.7k | 103.86 | |
| Willdan (WLDN) | 0.1 | $601k | 19k | 30.98 | |
| Applied Optoelectronics (AAOI) | 0.1 | $584k | 13k | 44.92 | |
| Everi Hldgs (EVRI) | 0.1 | $581k | 81k | 7.20 | |
| Dxc Technology (DXC) | 0.1 | $591k | 7.3k | 80.65 | |
| Rbb Bancorp (RBB) | 0.1 | $604k | 19k | 32.13 | |
| Ameriprise Financial (AMP) | 0.1 | $544k | 3.9k | 139.99 | |
| Harsco Corporation (NVRI) | 0.1 | $517k | 23k | 22.10 | |
| LKQ Corporation (LKQ) | 0.1 | $526k | 17k | 31.88 | |
| Nucor Corporation (NUE) | 0.1 | $556k | 8.9k | 62.52 | |
| Lazard Ltd-cl A shs a | 0.1 | $525k | 11k | 48.91 | |
| First Horizon National Corporation (FHN) | 0.1 | $560k | 31k | 17.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $556k | 23k | 23.82 | |
| Peoples Ban (PEBO) | 0.1 | $563k | 15k | 37.79 | |
| Olympic Steel (ZEUS) | 0.1 | $533k | 26k | 20.42 | |
| OraSure Technologies (OSUR) | 0.1 | $548k | 33k | 16.46 | |
| Heritage Commerce (HTBK) | 0.1 | $559k | 33k | 16.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $535k | 3.1k | 172.25 | |
| Sanmina (SANM) | 0.1 | $521k | 18k | 29.33 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $518k | 16k | 32.38 | |
| Hd Supply | 0.1 | $562k | 13k | 42.90 | |
| Masonite International | 0.1 | $526k | 7.3k | 71.92 | |
| Peoples Utah Ban | 0.1 | $518k | 15k | 35.72 | |
| Lci Industries (LCII) | 0.1 | $551k | 6.1k | 90.19 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $556k | 9.4k | 58.88 | |
| Hub (HUBG) | 0.1 | $514k | 10k | 49.81 | |
| Cantel Medical | 0.1 | $506k | 5.1k | 98.33 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $488k | 15k | 32.97 | |
| Modine Manufacturing (MOD) | 0.1 | $492k | 27k | 18.23 | |
| Dana Holding Corporation (DAN) | 0.1 | $496k | 25k | 20.20 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $491k | 14k | 34.58 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $489k | 31k | 15.71 | |
| LeMaitre Vascular (LMAT) | 0.1 | $489k | 15k | 33.49 | |
| Meta Financial (CASH) | 0.1 | $506k | 5.2k | 97.31 | |
| Civitas Solutions | 0.1 | $483k | 30k | 16.38 | |
| Vectrus (VVX) | 0.1 | $476k | 16k | 30.80 | |
| Cdk Global Inc equities | 0.1 | $514k | 7.9k | 65.06 | |
| First Fndtn (FFWM) | 0.1 | $499k | 27k | 18.55 | |
| Barnes & Noble Ed | 0.1 | $502k | 89k | 5.64 | |
| Integer Hldgs (ITGR) | 0.1 | $495k | 7.7k | 64.66 | |
| Athene Holding Ltd Cl A | 0.1 | $510k | 12k | 43.81 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $471k | 14k | 33.98 | |
| Tivity Health | 0.1 | $510k | 15k | 35.17 | |
| Dick's Sporting Goods (DKS) | 0.1 | $422k | 12k | 35.28 | |
| Wyndham Worldwide Corporation | 0.1 | $425k | 9.6k | 44.29 | |
| Electro Scientific Industries | 0.1 | $454k | 29k | 15.77 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $464k | 5.8k | 80.00 | |
| THL Credit | 0.1 | $448k | 57k | 7.81 | |
| Glu Mobile | 0.1 | $418k | 65k | 6.41 | |
| Independent Bank Corporation (IBCP) | 0.1 | $439k | 17k | 25.52 | |
| Biotelemetry | 0.1 | $423k | 9.4k | 45.00 | |
| Commscope Hldg (COMM) | 0.1 | $451k | 15k | 29.23 | |
| Spark Energy Inc-class A | 0.1 | $457k | 47k | 9.75 | |
| Atento Sa | 0.1 | $435k | 64k | 6.85 | |
| Axcelis Technologies (ACLS) | 0.1 | $447k | 23k | 19.78 | |
| Sandridge Energy (SD) | 0.1 | $420k | 24k | 17.73 | |
| Meet | 0.1 | $417k | 93k | 4.48 | |
| Silverbow Resources (SBOW) | 0.1 | $456k | 16k | 28.88 | |
| On Assignment (ASGN) | 0.1 | $423k | 5.4k | 78.28 | |
| Via | 0.1 | $368k | 12k | 30.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $414k | 1.9k | 217.89 | |
| NutriSystem | 0.1 | $393k | 10k | 38.53 | |
| Cross Country Healthcare (CCRN) | 0.1 | $368k | 33k | 11.25 | |
| Lam Research Corporation | 0.1 | $398k | 2.3k | 173.04 | |
| Donegal (DGICA) | 0.1 | $397k | 29k | 13.60 | |
| M/I Homes (MHO) | 0.1 | $408k | 15k | 26.45 | |
| Community Trust Ban (CTBI) | 0.1 | $380k | 7.6k | 50.00 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $413k | 3.8k | 107.58 | |
| Southern First Bancshares (SFST) | 0.1 | $411k | 9.3k | 44.19 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $412k | 41k | 10.05 | |
| New Home | 0.1 | $396k | 40k | 9.96 | |
| Investar Holding (ISTR) | 0.1 | $387k | 14k | 27.64 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $402k | 5.6k | 71.79 | |
| Portland General Electric Company (POR) | 0.1 | $332k | 7.8k | 42.73 | |
| LifePoint Hospitals | 0.1 | $348k | 7.1k | 48.85 | |
| McKesson Corporation (MCK) | 0.1 | $344k | 2.6k | 133.44 | |
| Pctel | 0.1 | $346k | 56k | 6.23 | |
| Heritage-Crystal Clean | 0.1 | $350k | 17k | 20.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $347k | 25k | 14.11 | |
| Kirby Corporation (KEX) | 0.1 | $357k | 4.3k | 83.49 | |
| Aar (AIR) | 0.1 | $326k | 7.0k | 46.44 | |
| Echo Global Logistics | 0.1 | $339k | 12k | 29.22 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $364k | 4.4k | 83.09 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $350k | 40k | 8.71 | |
| Keane | 0.1 | $334k | 24k | 13.67 | |
| Baxter International (BAX) | 0.1 | $307k | 4.2k | 73.80 | |
| Align Technology (ALGN) | 0.1 | $308k | 900.00 | 342.22 | |
| Northern Oil & Gas | 0.1 | $278k | 88k | 3.16 | |
| Skechers USA | 0.1 | $288k | 9.6k | 29.98 | |
| Envestnet (ENV) | 0.1 | $279k | 5.1k | 54.96 | |
| RealPage | 0.1 | $287k | 5.2k | 55.14 | |
| Francescas Hldgs Corp | 0.1 | $311k | 41k | 7.55 | |
| Michael Kors Holdings | 0.1 | $270k | 4.1k | 66.49 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $297k | 8.8k | 33.75 | |
| Finjan Holdings | 0.1 | $287k | 85k | 3.40 | |
| Moelis & Co (MC) | 0.1 | $288k | 4.9k | 58.63 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $281k | 234k | 1.20 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $318k | 30k | 10.57 | |
| Cynergistek | 0.1 | $277k | 70k | 3.94 | |
| Lannett Company | 0.1 | $238k | 18k | 13.58 | |
| AK Steel Holding Corporation | 0.1 | $240k | 55k | 4.34 | |
| U.S. Auto Parts Network | 0.1 | $226k | 151k | 1.50 | |
| Quad/Graphics (QUAD) | 0.1 | $252k | 12k | 20.80 | |
| Riverview Ban (RVSB) | 0.1 | $230k | 27k | 8.46 | |
| BioSpecifics Technologies | 0.1 | $229k | 5.1k | 44.90 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $234k | 11k | 21.22 | |
| Facebook Inc cl a (META) | 0.1 | $233k | 1.2k | 194.17 | |
| Fs Ban (FSBW) | 0.1 | $230k | 3.6k | 63.20 | |
| Beazer Homes Usa (BZH) | 0.1 | $265k | 18k | 14.77 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $226k | 9.3k | 24.32 | |
| Xoma Corp Del (XOMA) | 0.1 | $242k | 12k | 20.86 | |
| Smart Sand (SND) | 0.1 | $221k | 42k | 5.31 | |
| Syneos Health | 0.1 | $244k | 5.2k | 46.83 | |
| Lexington Realty Trust (LXP) | 0.0 | $174k | 20k | 8.74 | |
| Brunswick Corporation (BC) | 0.0 | $192k | 3.0k | 64.56 | |
| W&T Offshore (WTI) | 0.0 | $172k | 24k | 7.13 | |
| Stifel Financial (SF) | 0.0 | $179k | 3.4k | 52.17 | |
| PC Connection (CNXN) | 0.0 | $193k | 5.8k | 33.28 | |
| Marlin Business Services | 0.0 | $209k | 7.0k | 29.86 | |
| Palatin Technologies | 0.0 | $211k | 218k | 0.97 | |
| Suncoke Energy (SXC) | 0.0 | $210k | 16k | 13.39 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $189k | 2.9k | 64.22 | |
| Atlas Financial Holdings | 0.0 | $188k | 22k | 8.74 | |
| Michaels Cos Inc/the | 0.0 | $195k | 10k | 19.17 | |
| Aac Holdings | 0.0 | $172k | 18k | 9.38 | |
| Foundation Building Materials | 0.0 | $193k | 13k | 15.36 | |
| AMAG Pharmaceuticals | 0.0 | $150k | 7.7k | 19.48 | |
| Gray Television (GTN) | 0.0 | $132k | 8.4k | 15.76 | |
| Barrett Business Services (BBSI) | 0.0 | $157k | 1.6k | 96.73 | |
| Digirad Corporation | 0.0 | $149k | 96k | 1.55 | |
| Green Dot Corporation (GDOT) | 0.0 | $171k | 2.3k | 73.58 | |
| Homestreet (MCHB) | 0.0 | $151k | 5.6k | 26.96 | |
| Ambac Finl (AMBC) | 0.0 | $159k | 8.0k | 19.88 | |
| Arcbest (ARCB) | 0.0 | $133k | 2.9k | 45.74 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $150k | 9.0k | 16.71 | |
| Ashford (AINC) | 0.0 | $137k | 2.1k | 64.84 | |
| J Alexanders Holding | 0.0 | $170k | 15k | 11.12 | |
| Ban (TBBK) | 0.0 | $88k | 8.4k | 10.48 | |
| Diodes Incorporated (DIOD) | 0.0 | $114k | 3.3k | 34.55 | |
| Genomic Health | 0.0 | $116k | 2.3k | 50.43 | |
| Lyon William Homes cl a | 0.0 | $84k | 3.6k | 23.14 | |
| Smart & Final Stores | 0.0 | $119k | 21k | 5.56 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $88k | 4.2k | 20.77 | |
| Bg Staffing | 0.0 | $109k | 4.7k | 23.19 | |
| Lamb Weston Hldgs (LW) | 0.0 | $116k | 1.7k | 68.48 | |
| Earthstone Energy | 0.0 | $120k | 14k | 8.85 | |
| Sleep Number Corp (SNBR) | 0.0 | $99k | 3.4k | 29.12 | |
| Perspecta | 0.0 | $75k | 3.7k | 20.48 | |
| Arc Document Solutions (ARC) | 0.0 | $54k | 31k | 1.76 | |
| Dhi (DHX) | 0.0 | $55k | 23k | 2.35 | |
| 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 | |
| Qualys (QLYS) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $2.0k | 108.00 | 18.52 | |
| 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 |