Globeflex Capital as of Sept. 30, 2018
Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 435 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 5.2 | $27M | 173k | 153.75 | |
| WisdomTree India Earnings Fund (EPI) | 2.4 | $12M | 498k | 24.11 | |
| Taro Pharmaceutical Industries (TARO) | 1.4 | $7.1M | 73k | 98.30 | |
| Insperity (NSP) | 1.2 | $6.3M | 54k | 117.95 | |
| Enova Intl (ENVA) | 0.9 | $4.6M | 159k | 28.80 | |
| Pra Health Sciences | 0.9 | $4.5M | 41k | 110.20 | |
| Trinseo S A | 0.9 | $4.5M | 57k | 78.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $4.4M | 102k | 42.92 | |
| Mcbc Holdings | 0.8 | $4.3M | 121k | 35.88 | |
| Kforce (KFRC) | 0.8 | $4.2M | 112k | 37.60 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $4.1M | 182k | 22.65 | |
| Control4 | 0.8 | $4.0M | 115k | 34.33 | |
| Fortinet (FTNT) | 0.7 | $3.8M | 41k | 92.28 | |
| Globant S A (GLOB) | 0.7 | $3.6M | 61k | 59.00 | |
| Endo International | 0.7 | $3.5M | 209k | 16.83 | |
| Ruth's Hospitality | 0.7 | $3.4M | 108k | 31.55 | |
| Performance Food (PFGC) | 0.7 | $3.4M | 103k | 33.30 | |
| Atkore Intl (ATKR) | 0.7 | $3.4M | 129k | 26.53 | |
| BJ's Restaurants (BJRI) | 0.6 | $3.2M | 45k | 72.19 | |
| Burlington Stores (BURL) | 0.6 | $3.2M | 20k | 162.93 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $3.1M | 11k | 282.72 | |
| Steel Dynamics (STLD) | 0.6 | $3.0M | 67k | 45.19 | |
| Costamare (CMRE) | 0.6 | $3.0M | 460k | 6.49 | |
| Cdw (CDW) | 0.6 | $3.0M | 34k | 88.93 | |
| Malibu Boats (MBUU) | 0.6 | $3.0M | 55k | 54.73 | |
| WellCare Health Plans | 0.6 | $3.0M | 9.2k | 320.46 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $3.0M | 60k | 49.91 | |
| Cactus Inc - A (WHD) | 0.6 | $2.8M | 72k | 38.28 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $2.7M | 43k | 64.51 | |
| Stoneridge (SRI) | 0.5 | $2.6M | 87k | 29.71 | |
| Charles River Laboratories (CRL) | 0.5 | $2.5M | 19k | 134.56 | |
| Universal Insurance Holdings (UVE) | 0.5 | $2.6M | 53k | 48.54 | |
| Essent (ESNT) | 0.5 | $2.6M | 58k | 44.25 | |
| Turning Pt Brands (TPB) | 0.5 | $2.5M | 62k | 41.46 | |
| E TRADE Financial Corporation | 0.5 | $2.5M | 47k | 52.39 | |
| Horizon Pharma | 0.5 | $2.4M | 125k | 19.58 | |
| RadNet (RDNT) | 0.5 | $2.4M | 159k | 15.05 | |
| Amedisys (AMED) | 0.5 | $2.4M | 19k | 124.97 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $2.4M | 26k | 91.65 | |
| Carrizo Oil & Gas | 0.5 | $2.3M | 92k | 25.20 | |
| Boise Cascade (BCC) | 0.5 | $2.4M | 64k | 36.80 | |
| Patrick Industries (PATK) | 0.5 | $2.3M | 39k | 59.19 | |
| National Gen Hldgs | 0.5 | $2.3M | 85k | 26.84 | |
| Travelport Worldwide | 0.5 | $2.3M | 137k | 16.87 | |
| Hill-Rom Holdings | 0.4 | $2.2M | 24k | 94.38 | |
| Care | 0.4 | $2.2M | 102k | 22.11 | |
| Orion Engineered Carbons (OEC) | 0.4 | $2.2M | 69k | 32.10 | |
| Evercore Partners (EVR) | 0.4 | $2.2M | 22k | 100.53 | |
| Hackett (HCKT) | 0.4 | $2.2M | 108k | 20.15 | |
| Casella Waste Systems (CWST) | 0.4 | $2.2M | 70k | 31.05 | |
| Catalent | 0.4 | $2.2M | 49k | 45.54 | |
| AES Corporation (AES) | 0.4 | $2.1M | 152k | 14.00 | |
| Zix Corporation | 0.4 | $2.2M | 388k | 5.55 | |
| Huntington Ingalls Inds (HII) | 0.4 | $2.1M | 8.3k | 256.06 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $2.1M | 49k | 42.91 | |
| Merit Medical Systems (MMSI) | 0.4 | $2.1M | 34k | 61.46 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $2.0M | 26k | 79.83 | |
| Extreme Networks (EXTR) | 0.4 | $2.0M | 371k | 5.48 | |
| Tower International | 0.4 | $2.0M | 67k | 30.25 | |
| Science App Int'l (SAIC) | 0.4 | $2.0M | 25k | 80.60 | |
| Addus Homecare Corp (ADUS) | 0.4 | $2.0M | 29k | 70.14 | |
| Rmr Group Inc cl a (RMR) | 0.4 | $2.0M | 22k | 92.81 | |
| Advansix (ASIX) | 0.4 | $2.0M | 59k | 33.94 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.0M | 33k | 59.92 | |
| Orthofix Medical (OFIX) | 0.4 | $2.0M | 35k | 57.80 | |
| Trex Company (TREX) | 0.4 | $1.9M | 25k | 76.98 | |
| Koppers Holdings (KOP) | 0.4 | $1.9M | 62k | 31.16 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $1.9M | 84k | 22.95 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.9M | 128k | 14.95 | |
| Luxfer Holdings (LXFR) | 0.4 | $2.0M | 84k | 23.25 | |
| Centene Corporation (CNC) | 0.4 | $1.9M | 13k | 144.79 | |
| Global Brass & Coppr Hldgs I | 0.4 | $1.9M | 51k | 36.91 | |
| Carlisle Companies (CSL) | 0.4 | $1.8M | 15k | 121.83 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $1.8M | 27k | 68.28 | |
| Arris | 0.4 | $1.8M | 70k | 26.00 | |
| Integer Hldgs (ITGR) | 0.4 | $1.8M | 22k | 82.97 | |
| Hub (HUBG) | 0.3 | $1.8M | 39k | 45.60 | |
| Group 1 Automotive (GPI) | 0.3 | $1.8M | 27k | 64.90 | |
| Ternium (TX) | 0.3 | $1.8M | 58k | 30.30 | |
| USANA Health Sciences (USNA) | 0.3 | $1.8M | 15k | 120.54 | |
| SYNNEX Corporation (SNX) | 0.3 | $1.8M | 21k | 84.69 | |
| Matson (MATX) | 0.3 | $1.8M | 45k | 39.64 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.8M | 35k | 50.34 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.8M | 58k | 30.81 | |
| Brightsphere Inv | 0.3 | $1.8M | 145k | 12.40 | |
| Builders FirstSource (BLDR) | 0.3 | $1.7M | 119k | 14.68 | |
| Walker & Dunlop (WD) | 0.3 | $1.7M | 33k | 52.88 | |
| Reinsurance Group of America (RGA) | 0.3 | $1.7M | 12k | 144.54 | |
| KB Home (KBH) | 0.3 | $1.7M | 69k | 23.91 | |
| ePlus (PLUS) | 0.3 | $1.7M | 18k | 92.69 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.3 | $1.7M | 32k | 51.87 | |
| Carter's (CRI) | 0.3 | $1.6M | 16k | 98.62 | |
| NRG Energy (NRG) | 0.3 | $1.6M | 42k | 37.39 | |
| ON Semiconductor (ON) | 0.3 | $1.6M | 85k | 18.43 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.6M | 59k | 26.48 | |
| Emergent BioSolutions (EBS) | 0.3 | $1.6M | 24k | 65.81 | |
| UGI Corporation (UGI) | 0.3 | $1.6M | 28k | 55.49 | |
| Hawaiian Holdings | 0.3 | $1.5M | 38k | 40.10 | |
| Spartan Motors | 0.3 | $1.5M | 103k | 14.75 | |
| Jabil Circuit (JBL) | 0.3 | $1.5M | 57k | 27.08 | |
| NCI Building Systems | 0.3 | $1.5M | 100k | 15.15 | |
| Hollyfrontier Corp | 0.3 | $1.5M | 22k | 69.92 | |
| Pennymac Financial Services (PFSI) | 0.3 | $1.5M | 72k | 20.90 | |
| Tenne | 0.3 | $1.5M | 35k | 42.13 | |
| Owens-Illinois | 0.3 | $1.5M | 80k | 18.79 | |
| Raymond James Financial (RJF) | 0.3 | $1.5M | 16k | 92.06 | |
| Kemet Corporation Cmn | 0.3 | $1.5M | 81k | 18.54 | |
| Chemours (CC) | 0.3 | $1.5M | 37k | 39.45 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $1.5M | 33k | 44.94 | |
| Rh (RH) | 0.3 | $1.5M | 11k | 131.01 | |
| Smart Global Holdings | 0.3 | $1.5M | 52k | 28.74 | |
| Citrix Systems | 0.3 | $1.4M | 13k | 111.17 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.4M | 32k | 45.31 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.4M | 26k | 54.69 | |
| Ryerson Tull (RYI) | 0.3 | $1.4M | 127k | 11.30 | |
| Verso Corp cl a | 0.3 | $1.4M | 43k | 33.67 | |
| Magellan Health Services | 0.3 | $1.4M | 19k | 72.05 | |
| Stamps | 0.3 | $1.3M | 6.0k | 226.23 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.4M | 220k | 6.25 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.4M | 32k | 43.03 | |
| United Rentals (URI) | 0.3 | $1.3M | 8.0k | 163.54 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.3M | 18k | 71.23 | |
| Ypf Sa (YPF) | 0.3 | $1.3M | 84k | 15.45 | |
| Kraton Performance Polymers | 0.3 | $1.3M | 28k | 47.15 | |
| Bloomin Brands (BLMN) | 0.3 | $1.3M | 68k | 19.79 | |
| Entegris (ENTG) | 0.2 | $1.3M | 44k | 28.94 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.3M | 15k | 85.29 | |
| Air Transport Services (ATSG) | 0.2 | $1.3M | 59k | 21.46 | |
| ICF International (ICFI) | 0.2 | $1.3M | 17k | 75.43 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $1.3M | 71k | 18.39 | |
| Renewable Energy | 0.2 | $1.3M | 44k | 28.80 | |
| Best Buy (BBY) | 0.2 | $1.2M | 15k | 79.37 | |
| Forward Air Corporation | 0.2 | $1.2M | 17k | 71.68 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.2M | 5.4k | 228.60 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.2M | 70k | 17.44 | |
| Insight Enterprises (NSIT) | 0.2 | $1.2M | 22k | 54.11 | |
| Unitil Corporation (UTL) | 0.2 | $1.2M | 24k | 50.91 | |
| Old Second Ban (OSBC) | 0.2 | $1.2M | 79k | 15.45 | |
| Tech Data Corporation | 0.2 | $1.2M | 17k | 71.58 | |
| Enterprise Financial Services (EFSC) | 0.2 | $1.2M | 23k | 53.05 | |
| Verint Systems (VRNT) | 0.2 | $1.2M | 24k | 50.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.2M | 24k | 52.03 | |
| Evertec (EVTC) | 0.2 | $1.2M | 50k | 24.09 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.2M | 44k | 27.40 | |
| Herman Miller (MLKN) | 0.2 | $1.2M | 31k | 38.40 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.2M | 11k | 112.76 | |
| Advanced Energy Industries (AEIS) | 0.2 | $1.2M | 23k | 51.65 | |
| Asbury Automotive (ABG) | 0.2 | $1.2M | 17k | 68.73 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.2M | 3.6k | 319.50 | |
| SPX Corporation | 0.2 | $1.2M | 35k | 33.32 | |
| Zagg | 0.2 | $1.2M | 81k | 14.75 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 15k | 79.95 | |
| Vareit, Inc reits | 0.2 | $1.2M | 164k | 7.26 | |
| Ichor Holdings (ICHR) | 0.2 | $1.2M | 58k | 20.41 | |
| Assertio Therapeutics | 0.2 | $1.2M | 197k | 5.88 | |
| Nuance Communications | 0.2 | $1.1M | 65k | 17.31 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.2k | 266.10 | |
| Thor Industries (THO) | 0.2 | $1.1M | 13k | 83.73 | |
| Shore Bancshares (SHBI) | 0.2 | $1.1M | 64k | 17.83 | |
| Hillenbrand (HI) | 0.2 | $1.1M | 21k | 52.28 | |
| Weight Watchers International | 0.2 | $1.1M | 15k | 71.99 | |
| Avis Budget (CAR) | 0.2 | $1.1M | 33k | 32.14 | |
| Brinker International (EAT) | 0.2 | $1.1M | 23k | 46.72 | |
| MKS Instruments (MKSI) | 0.2 | $1.1M | 13k | 80.15 | |
| Gulfport Energy Corporation | 0.2 | $1.0M | 100k | 10.41 | |
| Murphy Usa (MUSA) | 0.2 | $1.1M | 13k | 85.46 | |
| Wildhorse Resource Dev Corp | 0.2 | $1.1M | 45k | 23.64 | |
| Propetro Hldg (PUMP) | 0.2 | $1.1M | 65k | 16.48 | |
| Lear Corporation (LEA) | 0.2 | $1.0M | 7.1k | 144.99 | |
| MGIC Investment (MTG) | 0.2 | $998k | 75k | 13.32 | |
| Akamai Technologies (AKAM) | 0.2 | $1.0M | 14k | 73.17 | |
| Winnebago Industries (WGO) | 0.2 | $1.0M | 31k | 33.14 | |
| Sykes Enterprises, Incorporated | 0.2 | $994k | 33k | 30.48 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $1.0M | 16k | 65.85 | |
| MasTec (MTZ) | 0.2 | $1.0M | 23k | 44.65 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $1.0M | 17k | 61.66 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $1.0M | 15k | 66.23 | |
| Innoviva (INVA) | 0.2 | $997k | 65k | 15.24 | |
| Pitney Bowes (PBI) | 0.2 | $981k | 139k | 7.08 | |
| Shoe Carnival (SCVL) | 0.2 | $961k | 25k | 38.51 | |
| American Equity Investment Life Holding | 0.2 | $953k | 27k | 35.35 | |
| Exelixis (EXEL) | 0.2 | $979k | 55k | 17.72 | |
| Sally Beauty Holdings (SBH) | 0.2 | $980k | 53k | 18.39 | |
| Myriad Genetics (MYGN) | 0.2 | $977k | 21k | 46.02 | |
| Genomic Health | 0.2 | $957k | 14k | 70.24 | |
| Nanometrics Incorporated | 0.2 | $976k | 26k | 37.54 | |
| Generac Holdings (GNRC) | 0.2 | $957k | 17k | 56.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $966k | 20k | 49.61 | |
| Pvh Corporation (PVH) | 0.2 | $962k | 6.7k | 144.38 | |
| Crown Holdings (CCK) | 0.2 | $920k | 19k | 48.00 | |
| IAC/InterActive | 0.2 | $910k | 4.2k | 216.67 | |
| AmerisourceBergen (COR) | 0.2 | $911k | 9.9k | 92.18 | |
| NCR Corporation (VYX) | 0.2 | $898k | 32k | 28.41 | |
| Manpower (MAN) | 0.2 | $932k | 11k | 86.00 | |
| Maximus (MMS) | 0.2 | $918k | 14k | 65.09 | |
| CONMED Corporation (CNMD) | 0.2 | $912k | 12k | 79.18 | |
| Anixter International | 0.2 | $891k | 13k | 70.28 | |
| First American Financial (FAF) | 0.2 | $920k | 18k | 51.60 | |
| PGT | 0.2 | $897k | 42k | 21.60 | |
| Genpact (G) | 0.2 | $897k | 29k | 30.60 | |
| Kingstone Companies (KINS) | 0.2 | $923k | 49k | 18.99 | |
| Topbuild (BLD) | 0.2 | $932k | 16k | 56.83 | |
| Versum Matls | 0.2 | $926k | 26k | 36.01 | |
| Penn Va | 0.2 | $902k | 11k | 80.54 | |
| Syneos Health | 0.2 | $909k | 18k | 51.58 | |
| Emcor (EME) | 0.2 | $887k | 12k | 75.14 | |
| CBS Corporation | 0.2 | $849k | 15k | 57.48 | |
| Progress Software Corporation (PRGS) | 0.2 | $846k | 24k | 35.30 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $887k | 3.8k | 236.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $885k | 6.7k | 131.54 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.2 | $871k | 19k | 46.08 | |
| Cooper Standard Holdings (CPS) | 0.2 | $874k | 7.3k | 119.97 | |
| Imperva | 0.2 | $884k | 19k | 46.46 | |
| Tillys (TLYS) | 0.2 | $865k | 46k | 18.94 | |
| Waterstone Financial (WSBF) | 0.2 | $844k | 49k | 17.15 | |
| Continental Bldg Prods | 0.2 | $876k | 23k | 37.53 | |
| Citizens Financial (CFG) | 0.2 | $887k | 23k | 38.57 | |
| National Commerce | 0.2 | $851k | 21k | 41.31 | |
| Appfolio (APPF) | 0.2 | $886k | 11k | 78.41 | |
| Liberty Interactive Corp | 0.2 | $886k | 40k | 22.21 | |
| Pulte (PHM) | 0.2 | $800k | 32k | 24.78 | |
| Masco Corporation (MAS) | 0.2 | $800k | 22k | 36.61 | |
| BGC Partners | 0.2 | $834k | 71k | 11.82 | |
| Sonic Automotive (SAH) | 0.2 | $820k | 42k | 19.34 | |
| Perficient (PRFT) | 0.2 | $810k | 30k | 26.64 | |
| Heidrick & Struggles International (HSII) | 0.2 | $818k | 24k | 33.86 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $800k | 80k | 10.06 | |
| Barrett Business Services (BBSI) | 0.2 | $830k | 12k | 66.81 | |
| Mercer International (MERC) | 0.2 | $799k | 48k | 16.80 | |
| Berry Plastics (BERY) | 0.2 | $834k | 17k | 48.42 | |
| Century Communities (CCS) | 0.2 | $794k | 30k | 26.25 | |
| Meridian Ban | 0.2 | $813k | 48k | 17.01 | |
| First Data | 0.2 | $830k | 34k | 24.48 | |
| Hologic (HOLX) | 0.1 | $747k | 18k | 40.98 | |
| Celanese Corporation (CE) | 0.1 | $761k | 6.7k | 113.94 | |
| CenterPoint Energy (CNP) | 0.1 | $776k | 28k | 27.64 | |
| HNI Corporation (HNI) | 0.1 | $771k | 17k | 44.21 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $749k | 8.9k | 83.85 | |
| Knoll | 0.1 | $772k | 33k | 23.45 | |
| Carrols Restaurant | 0.1 | $755k | 52k | 14.60 | |
| Bmc Stk Hldgs | 0.1 | $787k | 42k | 18.64 | |
| Nextgen Healthcare | 0.1 | $753k | 38k | 20.08 | |
| Owens Corning (OC) | 0.1 | $711k | 13k | 54.31 | |
| Dynex Capital | 0.1 | $710k | 111k | 6.38 | |
| Amkor Technology (AMKR) | 0.1 | $709k | 96k | 7.39 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $707k | 30k | 23.85 | |
| Core-Mark Holding Company | 0.1 | $735k | 22k | 33.98 | |
| Ciena Corporation (CIEN) | 0.1 | $727k | 23k | 31.25 | |
| THL Credit | 0.1 | $705k | 87k | 8.07 | |
| Meritor | 0.1 | $692k | 36k | 19.35 | |
| Tristate Capital Hldgs | 0.1 | $702k | 25k | 27.61 | |
| Biotelemetry | 0.1 | $690k | 11k | 64.49 | |
| Masonite International | 0.1 | $711k | 11k | 64.10 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $695k | 24k | 29.20 | |
| Kimball Electronics (KE) | 0.1 | $712k | 36k | 19.64 | |
| Bg Staffing | 0.1 | $707k | 26k | 27.19 | |
| Iqvia Holdings (IQV) | 0.1 | $712k | 5.5k | 129.81 | |
| Fednat Holding | 0.1 | $734k | 29k | 25.49 | |
| Harsco Corporation (NVRI) | 0.1 | $668k | 23k | 28.56 | |
| Cohu (COHU) | 0.1 | $663k | 26k | 25.11 | |
| CenterState Banks | 0.1 | $668k | 24k | 28.07 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $661k | 57k | 11.63 | |
| Triumph Ban (TFIN) | 0.1 | $669k | 18k | 38.23 | |
| Dxc Technology (DXC) | 0.1 | $685k | 7.3k | 93.48 | |
| Encompass Health Corp (EHC) | 0.1 | $660k | 8.5k | 77.98 | |
| AMAG Pharmaceuticals | 0.1 | $599k | 30k | 20.01 | |
| Rush Enterprises (RUSHA) | 0.1 | $598k | 15k | 39.29 | |
| Edenor (EDN) | 0.1 | $601k | 24k | 24.99 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $600k | 8.3k | 72.20 | |
| Abraxas Petroleum | 0.1 | $627k | 269k | 2.33 | |
| LeMaitre Vascular (LMAT) | 0.1 | $616k | 16k | 38.74 | |
| Civitas Solutions | 0.1 | $599k | 41k | 14.74 | |
| Gms | 0.1 | $594k | 26k | 23.20 | |
| Athene Holding Ltd Cl A | 0.1 | $601k | 12k | 51.63 | |
| Ameriprise Financial (AMP) | 0.1 | $574k | 3.9k | 147.71 | |
| Columbus McKinnon (CMCO) | 0.1 | $573k | 15k | 39.52 | |
| Viad (PRSU) | 0.1 | $537k | 9.1k | 59.26 | |
| Olympic Steel (ZEUS) | 0.1 | $566k | 27k | 20.89 | |
| OraSure Technologies (OSUR) | 0.1 | $559k | 36k | 15.44 | |
| Providence Service Corporation | 0.1 | $545k | 8.1k | 67.28 | |
| Hldgs (UAL) | 0.1 | $579k | 6.5k | 89.02 | |
| Hd Supply | 0.1 | $552k | 13k | 42.79 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $560k | 9.9k | 56.57 | |
| Finjan Holdings | 0.1 | $578k | 134k | 4.31 | |
| Solaredge Technologies (SEDG) | 0.1 | $542k | 14k | 37.64 | |
| LKQ Corporation (LKQ) | 0.1 | $523k | 17k | 31.70 | |
| Ryder System (R) | 0.1 | $494k | 6.8k | 73.09 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $506k | 19k | 27.06 | |
| Lazard Ltd-cl A shs a | 0.1 | $517k | 11k | 48.16 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $492k | 44k | 11.29 | |
| Electro Scientific Industries | 0.1 | $522k | 30k | 17.46 | |
| TTM Technologies (TTMI) | 0.1 | $509k | 32k | 15.91 | |
| F5 Networks (FFIV) | 0.1 | $519k | 2.6k | 199.23 | |
| Peoples Ban (PEBO) | 0.1 | $522k | 15k | 35.03 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $523k | 3.1k | 168.28 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $522k | 18k | 28.47 | |
| Sanmina (SANM) | 0.1 | $490k | 18k | 27.58 | |
| Par Petroleum (PARR) | 0.1 | $506k | 25k | 20.40 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $520k | 7.5k | 69.33 | |
| Vectrus (VVX) | 0.1 | $505k | 16k | 31.20 | |
| Cdk Global Inc equities | 0.1 | $494k | 7.9k | 62.53 | |
| Peoples Utah Ban | 0.1 | $516k | 15k | 33.95 | |
| Barnes & Noble Ed | 0.1 | $529k | 92k | 5.76 | |
| Dell Technologies Inc Class V equity | 0.1 | $519k | 5.3k | 97.10 | |
| Lci Industries (LCII) | 0.1 | $506k | 6.1k | 82.83 | |
| Kroger (KR) | 0.1 | $467k | 16k | 29.10 | |
| FormFactor (FORM) | 0.1 | $465k | 34k | 13.76 | |
| Cutera | 0.1 | $433k | 13k | 32.56 | |
| PC Mall | 0.1 | $450k | 23k | 19.57 | |
| Marlin Business Services | 0.1 | $456k | 16k | 28.86 | |
| Dana Holding Corporation (DAN) | 0.1 | $458k | 25k | 18.66 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $439k | 14k | 30.92 | |
| Mellanox Technologies | 0.1 | $477k | 6.5k | 73.38 | |
| CAI International | 0.1 | $462k | 20k | 22.85 | |
| Meta Financial (CASH) | 0.1 | $463k | 5.6k | 82.68 | |
| Glu Mobile | 0.1 | $450k | 60k | 7.45 | |
| Commscope Hldg (COMM) | 0.1 | $475k | 15k | 30.78 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $483k | 6.4k | 75.47 | |
| Axcelis Technologies (ACLS) | 0.1 | $462k | 24k | 19.66 | |
| Tivity Health | 0.1 | $479k | 15k | 32.15 | |
| Meet | 0.1 | $480k | 97k | 4.95 | |
| Rbb Bancorp (RBB) | 0.1 | $461k | 19k | 24.52 | |
| Dick's Sporting Goods (DKS) | 0.1 | $414k | 12k | 35.51 | |
| Via | 0.1 | $412k | 12k | 33.77 | |
| Heritage-Crystal Clean | 0.1 | $391k | 18k | 21.37 | |
| Wyndham Worldwide Corporation | 0.1 | $416k | 9.6k | 43.36 | |
| W&T Offshore (WTI) | 0.1 | $417k | 43k | 9.64 | |
| Donegal (DGICA) | 0.1 | $415k | 29k | 14.21 | |
| Modine Manufacturing (MOD) | 0.1 | $415k | 28k | 14.90 | |
| Northern Oil & Gas | 0.1 | $400k | 100k | 4.00 | |
| Alexion Pharmaceuticals | 0.1 | $403k | 2.9k | 138.97 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $425k | 30k | 14.02 | |
| Independent Bank Corporation (IBCP) | 0.1 | $426k | 18k | 23.67 | |
| Southern First Bancshares (SFST) | 0.1 | $385k | 9.8k | 39.29 | |
| Suncoke Energy (SXC) | 0.1 | $423k | 36k | 11.62 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $385k | 43k | 8.97 | |
| Investar Holding (ISTR) | 0.1 | $427k | 16k | 26.86 | |
| Smart & Final Stores | 0.1 | $411k | 72k | 5.69 | |
| First Fndtn (FFWM) | 0.1 | $420k | 27k | 15.61 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $427k | 15k | 29.12 | |
| Silverbow Resources (SBOW) | 0.1 | $421k | 16k | 26.66 | |
| On Assignment (ASGN) | 0.1 | $427k | 5.4k | 79.02 | |
| North American Const (NOA) | 0.1 | $418k | 43k | 9.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $359k | 15k | 23.42 | |
| Financial Institutions (FISI) | 0.1 | $376k | 12k | 31.44 | |
| NutriSystem | 0.1 | $378k | 10k | 37.06 | |
| Lam Research Corporation | 0.1 | $349k | 2.3k | 151.74 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $376k | 15k | 25.41 | |
| Kirby Corporation (KEX) | 0.1 | $352k | 4.3k | 82.32 | |
| M/I Homes (MHO) | 0.1 | $360k | 15k | 23.92 | |
| Aar (AIR) | 0.1 | $336k | 7.0k | 47.86 | |
| Community Trust Ban (CTBI) | 0.1 | $366k | 7.9k | 46.33 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $335k | 27k | 12.55 | |
| Echo Global Logistics | 0.1 | $362k | 12k | 30.91 | |
| BioSpecifics Technologies | 0.1 | $339k | 5.8k | 58.45 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $378k | 4.4k | 86.28 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $372k | 21k | 18.02 | |
| Applied Optoelectronics (AAOI) | 0.1 | $340k | 14k | 24.64 | |
| Baxter International (BAX) | 0.1 | $321k | 4.2k | 77.16 | |
| Cross Country Healthcare (CCRN) | 0.1 | $285k | 33k | 8.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $323k | 25k | 13.13 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $319k | 3.8k | 83.09 | |
| Adams Resources & Energy (AE) | 0.1 | $325k | 7.7k | 42.47 | |
| Envestnet (ENV) | 0.1 | $287k | 4.7k | 61.01 | |
| Ambac Finl (AMBC) | 0.1 | $311k | 15k | 20.43 | |
| Spartannash | 0.1 | $307k | 15k | 20.07 | |
| Everi Hldgs (EVRI) | 0.1 | $295k | 32k | 9.16 | |
| Keane | 0.1 | $302k | 24k | 12.36 | |
| Earthstone Energy | 0.1 | $327k | 35k | 9.39 | |
| Haemonetics Corporation (HAE) | 0.1 | $268k | 2.3k | 114.48 | |
| Newfield Exploration | 0.1 | $277k | 9.6k | 28.82 | |
| MarineMax (HZO) | 0.1 | $259k | 12k | 21.26 | |
| AK Steel Holding Corporation | 0.1 | $271k | 55k | 4.90 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $249k | 67k | 3.74 | |
| PC Connection (CNXN) | 0.1 | $257k | 6.6k | 38.94 | |
| Universal Truckload Services (ULH) | 0.1 | $265k | 7.2k | 36.81 | |
| Sterling Construction Company (STRL) | 0.1 | $258k | 18k | 14.33 | |
| Quad/Graphics (QUAD) | 0.1 | $253k | 12k | 20.88 | |
| Allied Motion Technologies (ALNT) | 0.1 | $256k | 4.7k | 54.47 | |
| Riverview Ban (RVSB) | 0.1 | $240k | 27k | 8.82 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $230k | 11k | 20.86 | |
| inTEST Corporation (INTT) | 0.1 | $253k | 33k | 7.74 | |
| Michael Kors Holdings | 0.1 | $258k | 3.8k | 68.54 | |
| Moelis & Co (MC) | 0.1 | $269k | 4.9k | 54.76 | |
| Sandridge Energy (SD) | 0.1 | $257k | 24k | 10.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $252k | 7.7k | 32.84 | |
| Cynergistek | 0.1 | $271k | 70k | 3.85 | |
| Domtar Corp | 0.0 | $204k | 3.9k | 52.07 | |
| TCF Financial Corporation | 0.0 | $225k | 9.5k | 23.76 | |
| Brunswick Corporation (BC) | 0.0 | $185k | 2.8k | 67.13 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $192k | 1.5k | 128.00 | |
| LHC | 0.0 | $206k | 2.0k | 103.00 | |
| Senior Housing Properties Trust | 0.0 | $181k | 10k | 17.57 | |
| Green Dot Corporation (GDOT) | 0.0 | $206k | 2.3k | 88.64 | |
| IEC Electronics | 0.0 | $180k | 34k | 5.26 | |
| Facebook Inc cl a (META) | 0.0 | $197k | 1.2k | 164.17 | |
| Beazer Homes Usa (BZH) | 0.0 | $188k | 18k | 10.48 | |
| Atlas Financial Holdings | 0.0 | $216k | 22k | 10.05 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $179k | 6.3k | 28.39 | |
| Aac Holdings | 0.0 | $223k | 29k | 7.64 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $220k | 9.3k | 23.67 | |
| J Alexanders Holding | 0.0 | $204k | 17k | 11.88 | |
| Pctel | 0.0 | $143k | 31k | 4.64 | |
| Lexington Realty Trust (LXP) | 0.0 | $165k | 20k | 8.29 | |
| Stifel Financial (SF) | 0.0 | $176k | 3.4k | 51.30 | |
| United Community Financial | 0.0 | $175k | 18k | 9.67 | |
| U.S. Auto Parts Network | 0.0 | $159k | 102k | 1.55 | |
| Heritage Commerce (HTBK) | 0.0 | $163k | 11k | 14.95 | |
| Francescas Hldgs Corp | 0.0 | $153k | 41k | 3.71 | |
| Channeladvisor | 0.0 | $147k | 12k | 12.45 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $150k | 3.2k | 46.88 | |
| Arcbest (ARCB) | 0.0 | $141k | 2.9k | 48.49 | |
| Michaels Cos Inc/the | 0.0 | $154k | 9.5k | 16.26 | |
| Ashford (AINC) | 0.0 | $160k | 2.1k | 75.72 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $169k | 169k | 1.00 | |
| Foundation Building Materials | 0.0 | $157k | 13k | 12.49 | |
| J Jill Inc call | 0.0 | $141k | 23k | 6.16 | |
| Ban (TBBK) | 0.0 | $91k | 9.5k | 9.58 | |
| Lannett Company | 0.0 | $83k | 18k | 4.74 | |
| Diodes Incorporated (DIOD) | 0.0 | $103k | 3.1k | 33.23 | |
| Digirad Corporation | 0.0 | $102k | 68k | 1.50 | |
| Harvard Bioscience (HBIO) | 0.0 | $83k | 16k | 5.25 | |
| Palatin Technologies | 0.0 | $95k | 95k | 1.00 | |
| Xoma Corp Del (XOMA) | 0.0 | $102k | 5.8k | 17.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $105k | 1.6k | 66.88 | |
| Sleep Number Corp (SNBR) | 0.0 | $118k | 3.2k | 36.88 | |
| Lyon William Homes cl a | 0.0 | $53k | 3.4k | 15.76 | |
| Portland General Electric Company (POR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| TrueBlue (TBI) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Big Lots (BIGGQ) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Crawford & Company (CRD.B) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| CNO Financial (CNO) | 0.0 | $2.0k | 106.00 | 18.87 | |
| 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 |