Globeflex Capital

Globeflex Capital as of Dec. 31, 2018

Portfolio Holdings for Globeflex Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 4.0 $17M 129k 129.21
WisdomTree India Earnings Fund (EPI) 2.9 $12M 498k 24.80
Globant S A (GLOB) 1.4 $6.1M 108k 56.32
Insperity (NSP) 1.2 $5.0M 54k 93.35
Bank Of Nt Butterfield&son L (NTB) 1.1 $4.4M 141k 31.35
Hoegh Lng Partners 1.0 $4.1M 267k 15.35
Luxfer Holdings (LXFR) 0.9 $3.8M 216k 17.63
Pra Health Sciences 0.9 $3.7M 40k 91.97
Despegar Com Corp ord 0.9 $3.6M 294k 12.41
Kforce (KFRC) 0.9 $3.6M 117k 30.92
Arcos Dorados Holdings (ARCO) 0.8 $3.6M 454k 7.90
Nmi Hldgs Inc cl a (NMIH) 0.8 $3.4M 190k 17.85
Audiocodes Ltd Com Stk (AUDC) 0.8 $3.4M 342k 9.88
Burlington Stores (BURL) 0.8 $3.4M 21k 162.67
Performance Food (PFGC) 0.8 $3.4M 105k 32.27
Enova Intl (ENVA) 0.7 $3.1M 159k 19.46
Lpl Financial Holdings (LPLA) 0.7 $2.9M 48k 61.09
Fortinet (FTNT) 0.7 $2.8M 40k 70.43
Costamare (CMRE) 0.7 $2.8M 638k 4.39
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.7 $2.7M 189k 14.43
ICU Medical, Incorporated (ICUI) 0.6 $2.7M 12k 229.61
Ruth's Hospitality 0.6 $2.7M 118k 22.73
Trinseo S A 0.6 $2.7M 59k 45.78
Cdw (CDW) 0.6 $2.6M 32k 81.04
Atkore Intl (ATKR) 0.6 $2.6M 129k 19.84
Horizon Pharma 0.6 $2.5M 128k 19.54
Glu Mobile 0.6 $2.4M 302k 8.07
Amedisys (AMED) 0.5 $2.3M 19k 117.09
BJ's Restaurants (BJRI) 0.5 $2.3M 45k 50.58
Extreme Networks (EXTR) 0.5 $2.3M 370k 6.10
NRG Energy (NRG) 0.5 $2.2M 57k 39.60
Mastercraft Boat Holdings (MCFT) 0.5 $2.2M 119k 18.70
WellCare Health Plans 0.5 $2.2M 9.2k 236.10
Hill-Rom Holdings 0.5 $2.2M 25k 88.54
Generac Holdings (GNRC) 0.5 $2.2M 44k 49.70
AES Corporation (AES) 0.5 $2.1M 147k 14.46
Fair Isaac Corporation (FICO) 0.5 $2.1M 11k 186.97
Stoneridge (SRI) 0.5 $2.1M 87k 24.64
Charles River Laboratories (CRL) 0.5 $2.1M 18k 113.15
Zix Corporation 0.5 $2.1M 360k 5.73
Steel Dynamics (STLD) 0.5 $2.0M 67k 30.04
Copa Holdings Sa-class A (CPA) 0.5 $2.0M 26k 78.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $2.0M 128k 15.65
Cactus Inc - A (WHD) 0.5 $2.0M 74k 27.41
Merit Medical Systems (MMSI) 0.5 $2.0M 35k 55.82
Care 0.5 $2.0M 101k 19.31
National Gen Hldgs 0.5 $2.0M 81k 24.21
Integer Hldgs (ITGR) 0.5 $2.0M 26k 76.24
Universal Insurance Holdings (UVE) 0.5 $1.9M 51k 37.93
Allison Transmission Hldngs I (ALSN) 0.5 $1.9M 44k 43.92
Pbf Energy Inc cl a (PBF) 0.5 $1.9M 60k 32.67
Control4 0.5 $1.9M 111k 17.60
Spirit AeroSystems Holdings (SPR) 0.5 $1.9M 26k 72.09
Essent (ESNT) 0.5 $1.9M 56k 34.18
Medpace Hldgs (MEDP) 0.5 $1.9M 36k 52.94
Us Foods Hldg Corp call (USFD) 0.4 $1.8M 58k 31.64
USANA Health Sciences (USNA) 0.4 $1.8M 15k 117.70
Vanda Pharmaceuticals (VNDA) 0.4 $1.8M 68k 26.13
Select Medical Holdings Corporation (SEM) 0.4 $1.7M 114k 15.35
Orion Engineered Carbons (OEC) 0.4 $1.7M 69k 25.28
Telephone And Data Systems (TDS) 0.4 $1.7M 53k 32.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.7M 43k 39.05
Jabil Circuit (JBL) 0.4 $1.7M 68k 24.79
SYNNEX Corporation (SNX) 0.4 $1.7M 21k 80.83
Reinsurance Group of America (RGA) 0.4 $1.6M 12k 140.19
Malibu Boats (MBUU) 0.4 $1.6M 47k 34.81
RadNet (RDNT) 0.4 $1.6M 155k 10.17
Insight Enterprises (NSIT) 0.4 $1.6M 39k 40.75
Ternium (TX) 0.4 $1.6M 58k 27.11
UGI Corporation (UGI) 0.4 $1.6M 30k 53.36
Huntington Ingalls Inds (HII) 0.4 $1.6M 8.3k 190.33
Science App Int'l (SAIC) 0.4 $1.6M 25k 63.68
Verso Corp cl a 0.4 $1.6M 72k 22.40
Hub (HUBG) 0.4 $1.5M 42k 37.08
Global Brass & Coppr Hldgs I 0.4 $1.5M 61k 25.15
Endo International 0.4 $1.6M 214k 7.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $1.5M 48k 32.17
Centene Corporation (CNC) 0.4 $1.5M 13k 115.30
Walker & Dunlop (WD) 0.4 $1.5M 35k 43.24
Boise Cascade (BCC) 0.4 $1.5M 63k 23.85
Catalent 0.4 $1.5M 49k 31.18
Smart Global Holdings 0.4 $1.5M 50k 29.69
Carlisle Companies (CSL) 0.3 $1.5M 15k 100.53
Marcus Corporation (MCS) 0.3 $1.5M 38k 39.49
Matson (MATX) 0.3 $1.5M 45k 32.01
Trex Company (TREX) 0.3 $1.4M 24k 59.35
Group 1 Automotive (GPI) 0.3 $1.4M 27k 52.70
Genomic Health 0.3 $1.4M 22k 64.41
Tower International 0.3 $1.4M 59k 23.80
Advansix (ASIX) 0.3 $1.4M 59k 24.34
Cadence Design Systems (CDNS) 0.3 $1.4M 32k 43.49
ON Semiconductor (ON) 0.3 $1.4M 85k 16.51
Owens-Illinois 0.3 $1.4M 80k 17.24
Emergent BioSolutions (EBS) 0.3 $1.4M 24k 59.28
Kemet Corporation Cmn 0.3 $1.4M 79k 17.54
Evertec (EVTC) 0.3 $1.4M 48k 28.71
Brightsphere Inv 0.3 $1.4M 131k 10.68
Olin Corporation (OLN) 0.3 $1.4M 67k 20.11
Air Transport Services (ATSG) 0.3 $1.4M 59k 22.81
Rh (RH) 0.3 $1.4M 11k 119.78
Orthofix Medical (OFIX) 0.3 $1.3M 25k 52.48
KB Home (KBH) 0.3 $1.3M 69k 19.10
Citrix Systems 0.3 $1.3M 13k 102.42
AMN Healthcare Services (AMN) 0.3 $1.3M 23k 56.65
On Assignment (ASGN) 0.3 $1.3M 24k 54.49
Builders FirstSource (BLDR) 0.3 $1.3M 117k 10.91
Bloomin Brands (BLMN) 0.3 $1.3M 71k 17.90
Unitil Corporation (UTL) 0.3 $1.2M 24k 50.63
Houlihan Lokey Inc cl a (HLI) 0.3 $1.2M 33k 36.80
Raymond James Financial (RJF) 0.3 $1.2M 16k 74.44
ICF International (ICFI) 0.3 $1.2M 18k 64.78
Vareit, Inc reits 0.3 $1.2M 164k 7.15
Louisiana-Pacific Corporation (LPX) 0.3 $1.1M 51k 22.21
Oshkosh Corporation (OSK) 0.3 $1.1M 18k 61.33
Tech Data Corporation 0.3 $1.1M 14k 81.82
Ypf Sa (YPF) 0.3 $1.1M 84k 13.39
NCI Building Systems 0.3 $1.1M 154k 7.25
Hollyfrontier Corp 0.3 $1.1M 22k 51.11
Biotelemetry 0.3 $1.1M 19k 59.72
Innoviva (INVA) 0.3 $1.1M 65k 17.46
E TRADE Financial Corporation 0.3 $1.1M 25k 43.89
Magellan Health Services 0.3 $1.1M 19k 56.90
Exelixis (EXEL) 0.3 $1.1M 55k 19.67
Renewable Energy 0.3 $1.1M 42k 25.70
Hawaiian Holdings 0.2 $1.0M 39k 26.41
Carrizo Oil & Gas 0.2 $1.0M 92k 11.29
Koppers Holdings (KOP) 0.2 $1.0M 61k 17.04
Casella Waste Systems (CWST) 0.2 $1.1M 37k 28.50
Murphy Usa (MUSA) 0.2 $1.1M 14k 76.63
Sprouts Fmrs Mkt (SFM) 0.2 $1.0M 44k 23.50
Aramark Hldgs (ARMK) 0.2 $1.0M 36k 28.97
Chemours (CC) 0.2 $1.0M 37k 28.21
Turning Pt Brands (TPB) 0.2 $1.1M 39k 27.22
Progress Software Corporation (PRGS) 0.2 $1.0M 28k 35.48
UnitedHealth (UNH) 0.2 $1.0M 4.1k 249.21
Brinker International (EAT) 0.2 $1.0M 23k 43.98
Asbury Automotive (ABG) 0.2 $995k 15k 66.66
Chemed Corp Com Stk (CHE) 0.2 $1.0M 3.6k 283.22
Heidrick & Struggles International (HSII) 0.2 $996k 32k 31.18
CONMED Corporation (CNMD) 0.2 $1.0M 16k 64.23
Old Second Ban (OSBC) 0.2 $1.0M 79k 13.00
Addus Homecare Corp (ADUS) 0.2 $1.0M 15k 67.91
Verint Systems (VRNT) 0.2 $1.0M 24k 42.30
Forward Air Corporation 0.2 $948k 17k 54.83
SPX Corporation 0.2 $974k 35k 28.02
Patrick Industries (PATK) 0.2 $964k 33k 29.60
Rmr Group Inc cl a (RMR) 0.2 $953k 18k 53.11
Athene Holding Ltd Cl A 0.2 $968k 24k 39.84
Crown Holdings (CCK) 0.2 $933k 22k 41.57
Maximus (MMS) 0.2 $916k 14k 65.12
Sally Beauty Holdings (SBH) 0.2 $906k 53k 17.05
Envestnet (ENV) 0.2 $918k 19k 49.19
Supernus Pharmaceuticals (SUPN) 0.2 $904k 27k 33.21
Arcbest (ARCB) 0.2 $937k 27k 34.25
Ichor Holdings (ICHR) 0.2 $922k 57k 16.30
Pitney Bowes (PBI) 0.2 $863k 146k 5.91
Manpower (MAN) 0.2 $877k 14k 64.77
MasTec (MTZ) 0.2 $873k 22k 40.55
Nanometrics Incorporated 0.2 $898k 33k 27.34
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $878k 20k 45.09
Masonite International 0.2 $869k 19k 44.83
Appfolio (APPF) 0.2 $871k 15k 59.25
Bj's Wholesale Club Holdings (BJ) 0.2 $885k 40k 22.17
IAC/InterActive 0.2 $861k 4.7k 183.00
Pulte (PHM) 0.2 $839k 32k 25.98
Nuance Communications 0.2 $858k 65k 13.23
Kroger (KR) 0.2 $857k 31k 27.49
Tenne 0.2 $848k 31k 27.40
American Equity Investment Life Holding 0.2 $833k 30k 27.94
MKS Instruments (MKSI) 0.2 $827k 13k 64.59
HNI Corporation (HNI) 0.2 $827k 23k 35.43
Enterprise Financial Services (EFSC) 0.2 $850k 23k 37.61
Kingstone Companies (KINS) 0.2 $860k 49k 17.70
Waterstone Financial (WSBF) 0.2 $825k 49k 16.77
Sabre (SABR) 0.2 $859k 40k 21.64
Hartford Financial Services (HIG) 0.2 $793k 18k 44.46
Hillenbrand (HI) 0.2 $789k 21k 37.94
Hologic (HOLX) 0.2 $806k 20k 41.10
Best Buy (BBY) 0.2 $813k 15k 52.93
United Rentals (URI) 0.2 $816k 8.0k 102.58
Sykes Enterprises, Incorporated 0.2 $806k 33k 24.72
CenterPoint Energy (CNP) 0.2 $793k 28k 28.24
Ciena Corporation (CIEN) 0.2 $789k 23k 33.91
Myriad Genetics (MYGN) 0.2 $794k 27k 29.09
First American Financial (FAF) 0.2 $796k 18k 44.64
Genpact (G) 0.2 $791k 29k 26.99
Ryerson Tull (RYI) 0.2 $806k 127k 6.34
Liberty Interactive Corp 0.2 $779k 40k 19.52
Winnebago Industries (WGO) 0.2 $741k 31k 24.21
Herman Miller (MLKN) 0.2 $758k 25k 30.23
Navios Maritime Partners 0.2 $750k 883k 0.85
Zagg 0.2 $773k 79k 9.79
Jazz Pharmaceuticals (JAZZ) 0.2 $738k 6.0k 123.89
Berry Plastics (BERY) 0.2 $746k 16k 47.51
Topbuild (BLD) 0.2 $736k 16k 45.01
Lumentum Hldgs (LITE) 0.2 $756k 18k 42.01
Dxc Technology (DXC) 0.2 $769k 15k 53.14
Pennymac Financial Services (PFSI) 0.2 $764k 36k 21.25
Emcor (EME) 0.2 $703k 12k 59.71
MGIC Investment (MTG) 0.2 $703k 67k 10.46
AmerisourceBergen (COR) 0.2 $735k 9.9k 74.37
Zimmer Holdings (ZBH) 0.2 $698k 6.7k 103.75
Advanced Energy Industries (AEIS) 0.2 $706k 16k 42.95
Kulicke and Soffa Industries (KLIC) 0.2 $727k 36k 20.26
Evercore Partners (EVR) 0.2 $727k 10k 71.51
Chesapeake Utilities Corporation (CPK) 0.2 $724k 8.9k 81.27
Integra LifeSciences Holdings (IART) 0.2 $700k 16k 45.10
Republic Bancorp, Inc. KY (RBCAA) 0.2 $732k 19k 38.73
Stamps 0.2 $723k 4.6k 155.58
Hackett (HCKT) 0.2 $704k 44k 16.00
Shore Bancshares (SHBI) 0.2 $708k 49k 14.54
Barrett Business Services (BBSI) 0.2 $710k 12k 57.25
Alcentra Cap 0.2 $698k 108k 6.47
Civitas Solutions 0.2 $712k 41k 17.52
Versum Matls 0.2 $712k 26k 27.74
Syneos Health 0.2 $694k 18k 39.38
Assertio Therapeutics 0.2 $709k 196k 3.61
Gulfport Energy Corporation 0.2 $656k 100k 6.55
Anixter International 0.2 $689k 13k 54.34
Mercer International (MERC) 0.2 $679k 65k 10.43
PGT 0.2 $658k 42k 15.85
Kraton Performance Polymers 0.2 $669k 31k 21.85
Meridian Ban 0.2 $684k 48k 14.31
Citizens Financial (CFG) 0.2 $684k 23k 29.74
Dave & Buster's Entertainmnt (PLAY) 0.2 $684k 15k 44.53
Lear Corporation (LEA) 0.1 $618k 5.0k 122.79
AMAG Pharmaceuticals 0.1 $625k 41k 15.19
CBS Corporation 0.1 $646k 15k 43.74
Masco Corporation (MAS) 0.1 $639k 22k 29.25
Dynex Capital 0.1 $637k 111k 5.72
Avis Budget (CAR) 0.1 $631k 28k 22.47
Saia (SAIA) 0.1 $624k 11k 55.86
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $625k 225k 2.78
Ensign (ENSG) 0.1 $616k 16k 38.80
Pvh Corporation (PVH) 0.1 $619k 6.7k 92.90
Seacoast Bkg Corp Fla (SBCF) 0.1 $619k 24k 26.01
Bmc Stk Hldgs 0.1 $625k 40k 15.49
Iqvia Holdings (IQV) 0.1 $637k 5.5k 116.13
Owens Corning (OC) 0.1 $576k 13k 44.00
Weight Watchers International 0.1 $582k 15k 38.54
Thor Industries (THO) 0.1 $589k 11k 51.99
Amkor Technology (AMKR) 0.1 $605k 92k 6.56
BGC Partners 0.1 $570k 110k 5.17
Celanese Corporation (CE) 0.1 $601k 6.7k 89.98
Sonic Automotive (SAH) 0.1 $583k 42k 13.75
Core-Mark Holding Company 0.1 $591k 25k 23.24
Teekay Offshore Partners 0.1 $578k 478k 1.21
Alpha & Omega Semiconductor (AOSL) 0.1 $577k 57k 10.18
Meritor 0.1 $605k 36k 16.92
Ints Intl 0.1 $586k 59k 9.97
Continental Bldg Prods 0.1 $593k 23k 25.47
First Data 0.1 $573k 34k 16.90
Onemain Holdings (OMF) 0.1 $607k 25k 24.31
Hudson 0.1 $604k 35k 17.16
Fednat Holding 0.1 $574k 29k 19.93
Nextgen Healthcare 0.1 $568k 38k 15.15
Alliance Data Systems Corporation (BFH) 0.1 $564k 3.8k 150.20
Reliance Steel & Aluminum (RS) 0.1 $557k 7.8k 71.11
Knoll 0.1 $541k 33k 16.47
Peapack-Gladstone Financial (PGC) 0.1 $562k 22k 25.20
Hldgs (UAL) 0.1 $545k 6.5k 83.79
THL Credit 0.1 $531k 87k 6.08
Kimball Electronics (KE) 0.1 $561k 36k 15.48
Bg Staffing 0.1 $537k 26k 20.65
Dick's Sporting Goods (DKS) 0.1 $488k 16k 31.21
Shoe Carnival (SCVL) 0.1 $518k 16k 33.51
Rush Enterprises (RUSHA) 0.1 $525k 15k 34.49
CenterState Banks 0.1 $501k 24k 21.05
Federal Agricultural Mortgage (AGM) 0.1 $502k 8.3k 60.41
PC Mall 0.1 $484k 28k 17.60
Providence Service Corporation 0.1 $486k 8.1k 60.00
ePlus (PLUS) 0.1 $520k 7.3k 71.23
K12 0.1 $507k 21k 24.78
Carrols Restaurant 0.1 $509k 52k 9.84
Tillys (TLYS) 0.1 $496k 46k 10.86
Hd Supply 0.1 $484k 13k 37.52
Tristate Capital Hldgs 0.1 $495k 25k 19.47
Century Communities (CCS) 0.1 $522k 30k 17.26
Solaredge Technologies (SEDG) 0.1 $505k 14k 35.07
Harsco Corporation (NVRI) 0.1 $463k 23k 19.85
Goodyear Tire & Rubber Company (GT) 0.1 $476k 23k 20.42
Domtar Corp 0.1 $475k 14k 35.16
ACCO Brands Corporation (ACCO) 0.1 $450k 66k 6.78
NutriSystem 0.1 $448k 10k 43.92
Perficient (PRFT) 0.1 $476k 21k 22.24
FormFactor (FORM) 0.1 $476k 34k 14.08
Peoples Ban (PEBO) 0.1 $448k 15k 30.07
CAI International 0.1 $470k 20k 23.25
Cooper Standard Holdings (CPS) 0.1 $451k 7.3k 62.08
HEALTH INSURANCE Common equity Innovations shares 0.1 $452k 17k 26.75
Biosante Pharmaceuticals (ANIP) 0.1 $446k 9.9k 45.05
Peoples Utah Ban 0.1 $458k 15k 30.13
Meet 0.1 $449k 97k 4.63
Ameriprise Financial (AMP) 0.1 $406k 3.9k 104.48
Schnitzer Steel Industries (RDUS) 0.1 $403k 19k 21.55
Heritage-Crystal Clean 0.1 $421k 18k 23.01
Columbus McKinnon (CMCO) 0.1 $437k 15k 30.14
Grupo Financiero Galicia (GGAL) 0.1 $408k 15k 27.57
M/I Homes (MHO) 0.1 $426k 20k 21.02
Medical Properties Trust (MPW) 0.1 $409k 26k 16.07
Computer Programs & Systems (TBRG) 0.1 $418k 17k 25.12
Aar (AIR) 0.1 $402k 11k 37.32
OraSure Technologies (OSUR) 0.1 $423k 36k 11.69
Sanmina (SANM) 0.1 $427k 18k 24.03
Axcelis Technologies (ACLS) 0.1 $418k 24k 17.79
Lincoln National Corporation (LNC) 0.1 $397k 7.7k 51.35
LKQ Corporation (LKQ) 0.1 $392k 17k 23.76
Lennar Corporation (LEN.B) 0.1 $368k 12k 31.32
MarineMax (HZO) 0.1 $396k 22k 18.32
Olympic Steel (ZEUS) 0.1 $387k 27k 14.28
Echo Global Logistics 0.1 $371k 18k 20.31
Independent Bank Corporation (IBCP) 0.1 $378k 18k 21.00
Commscope Hldg (COMM) 0.1 $384k 24k 16.38
Investar Holding (ISTR) 0.1 $394k 16k 24.78
Cdk Global Inc equities 0.1 $378k 7.9k 47.85
Barnes & Noble Ed 0.1 $368k 92k 4.01
Gms 0.1 $379k 26k 14.84
Tivity Health 0.1 $370k 15k 24.83
Silverbow Resources (SBOW) 0.1 $373k 16k 23.62
Ryder System (R) 0.1 $325k 6.8k 48.08
Wyndham Worldwide Corporation 0.1 $344k 9.6k 35.85
Marlin Business Services 0.1 $353k 16k 22.34
Dana Holding Corporation (DAN) 0.1 $335k 25k 13.65
BioSpecifics Technologies 0.1 $351k 5.8k 60.52
Meta Financial (CASH) 0.1 $326k 17k 19.40
Par Petroleum (PARR) 0.1 $350k 25k 14.18
Vectrus (VVX) 0.1 $349k 16k 21.56
Smart & Final Stores 0.1 $342k 72k 4.74
Triumph Ban (TFIN) 0.1 $353k 12k 29.66
First Fndtn (FFWM) 0.1 $346k 27k 12.86
Rbb Bancorp (RBB) 0.1 $330k 19k 17.55
Cynergistek 0.1 $333k 70k 4.74
North American Const (NOA) 0.1 $324k 36k 8.91
Via 0.1 $314k 12k 25.74
Baxter International (BAX) 0.1 $274k 4.2k 65.87
Financial Institutions (FISI) 0.1 $307k 12k 25.67
W&T Offshore (WTI) 0.1 $311k 75k 4.12
Lam Research Corporation 0.1 $313k 2.3k 136.09
Kirby Corporation (KEX) 0.1 $288k 4.3k 67.35
Modine Manufacturing (MOD) 0.1 $301k 28k 10.81
TTM Technologies (TTMI) 0.1 $311k 32k 9.72
Alexion Pharmaceuticals 0.1 $282k 2.9k 97.24
Community Trust Ban (CTBI) 0.1 $313k 7.9k 39.62
Abraxas Petroleum 0.1 $293k 269k 1.09
Southern First Bancshares (SFST) 0.1 $314k 9.8k 32.04
Suncoke Energy (SXC) 0.1 $311k 36k 8.55
Tenet Healthcare Corporation (THC) 0.1 $300k 18k 17.12
Eagle Pharmaceuticals (EGRX) 0.1 $302k 7.5k 40.27
Haemonetics Corporation (HAE) 0.1 $234k 2.3k 99.96
Westlake Chemical Corporation (WLK) 0.1 $254k 3.8k 66.16
Beazer Homes Usa (BZH) 0.1 $257k 27k 9.48
Spartannash 0.1 $263k 15k 17.19
Regenxbio Inc equity us cm (RGNX) 0.1 $268k 6.4k 41.88
Mammoth Energy Svcs (TUSK) 0.1 $264k 15k 18.00
Newmark Group (NMRK) 0.1 $262k 33k 8.02
Zebra Technologies (ZBRA) 0.1 $211k 1.3k 159.37
Northern Oil & Gas 0.1 $226k 100k 2.26
PC Connection (CNXN) 0.1 $196k 6.6k 29.70
Sterling Construction Company (STRL) 0.1 $196k 18k 10.89
Allied Motion Technologies (ALNT) 0.1 $210k 4.7k 44.68
Riverview Ban (RVSB) 0.1 $198k 27k 7.28
Chatham Lodging Trust (CLDT) 0.1 $195k 11k 17.69
Orrstown Financial Services (ORRF) 0.1 $220k 12k 18.23
Ss&c Technologies Holding (SSNC) 0.1 $218k 4.8k 45.19
inTEST Corporation (INTT) 0.1 $200k 33k 6.12
Rci Hospitality Hldgs (RICK) 0.1 $204k 9.1k 22.34
Joint (JYNT) 0.1 $210k 25k 8.33
Park Hotels & Resorts Inc-wi (PK) 0.1 $199k 7.7k 25.93
Keane 0.1 $200k 24k 8.19
Encompass Health Corp (EHC) 0.1 $230k 3.7k 61.76
Franklin Street Properties (FSP) 0.0 $148k 24k 6.24
Lexington Realty Trust (LXP) 0.0 $163k 20k 8.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $187k 25k 7.60
Spartan Motors 0.0 $164k 23k 7.22
United Therapeutics Corporation (UTHR) 0.0 $163k 1.5k 108.67
United Community Financial 0.0 $160k 18k 8.84
Unisys Corporation (UIS) 0.0 $170k 15k 11.63
Facebook Inc cl a (META) 0.0 $157k 1.2k 130.83
Atlas Financial Holdings 0.0 $174k 22k 8.09
Finjan Holdings 0.0 $173k 69k 2.51
Moelis & Co (MC) 0.0 $169k 4.9k 34.41
Xenia Hotels & Resorts (XHR) 0.0 $160k 9.3k 17.22
Earthstone Energy 0.0 $157k 35k 4.51
Ban (TBBK) 0.0 $135k 17k 7.95
Brunswick Corporation (BC) 0.0 $128k 2.8k 46.44
Senior Housing Properties Trust 0.0 $121k 10k 11.75
Universal Truckload Services (ULH) 0.0 $130k 7.2k 18.06
Ultra Clean Holdings (UCTT) 0.0 $140k 17k 8.48
Corcept Therapeutics Incorporated (CORT) 0.0 $137k 10k 13.41
LeMaitre Vascular (LMAT) 0.0 $123k 5.2k 23.65
Heritage Commerce (HTBK) 0.0 $124k 11k 11.38
Marathon Petroleum Corp (MPC) 0.0 $147k 2.5k 58.82
Yrc Worldwide Inc Com par $.01 0.0 $135k 43k 3.15
Channeladvisor 0.0 $134k 12k 11.35
Ptc Therapeutics I (PTCT) 0.0 $110k 3.2k 34.38
Michaels Cos Inc/the 0.0 $128k 9.5k 13.51
J Alexanders Holding 0.0 $141k 17k 8.21
Lamb Weston Hldgs (LW) 0.0 $115k 1.6k 73.25
J Jill Inc call 0.0 $122k 23k 5.33
Consol Energy (CEIX) 0.0 $106k 3.3k 31.65
Michael Kors Holdings Ord (CPRI) 0.0 $143k 3.8k 37.99
Primerica (PRI) 0.0 $68k 691.00 98.41
Lannett Company 0.0 $87k 18k 4.96
Diodes Incorporated (DIOD) 0.0 $100k 3.1k 32.26
QuinStreet (QNST) 0.0 $77k 4.8k 16.15
Information Services (III) 0.0 $75k 18k 4.27
Vishay Precision (VPG) 0.0 $68k 2.2k 30.36
Lyon William Homes cl a 0.0 $97k 9.1k 10.70
Boot Barn Hldgs (BOOT) 0.0 $91k 5.3k 17.01
Foundation Building Materials 0.0 $104k 13k 8.28
Sleep Number Corp (SNBR) 0.0 $102k 3.2k 31.88
Harvard Bioscience (HBIO) 0.0 $50k 16k 3.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 627.00 59.01
Aac Holdings 0.0 $41k 29k 1.41
Portland General Electric Company (POR) 0.0 $2.0k 47.00 42.55
NCR Corporation (VYX) 0.0 $2.0k 86.00 23.26
TrueBlue (TBI) 0.0 $2.0k 77.00 25.97
Big Lots (BIGGQ) 0.0 $999.900000 45.00 22.22
TCF Financial Corporation 0.0 $2.0k 98.00 20.41
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 96.00 10.42
Stifel Financial (SF) 0.0 $3.0k 72.00 41.67
Crawford & Company (CRD.B) 0.0 $999.600000 119.00 8.40
Comfort Systems USA (FIX) 0.0 $3.0k 70.00 42.86
CNO Financial (CNO) 0.0 $2.0k 106.00 18.87
Green Dot Corporation (GDOT) 0.0 $1.0k 14.00 71.43
Resolute Fst Prods In 0.0 $1.0k 187.00 5.35
Ashford (AINC) 0.0 $999.960000 13.00 76.92
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
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 157.00 12.74