Globeflex Capital

Globeflex Capital as of March 31, 2019

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 429 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 3.5 $16M 120k 136.58
WisdomTree India Earnings Fund (EPI) 3.1 $15M 564k 26.33
Globant S A (GLOB) 1.6 $7.7M 108k 71.40
Hoegh Lng Partners 1.4 $6.8M 347k 19.55
Insperity (NSP) 1.4 $6.5M 52k 123.67
Bank Of Nt Butterfield&son L (NTB) 1.3 $6.1M 170k 35.88
Nmi Hldgs Inc cl a (NMIH) 1.1 $5.1M 197k 25.87
Kforce (KFRC) 0.9 $4.3M 121k 35.12
Luxfer Holdings (LXFR) 0.9 $4.2M 170k 24.98
Copa Holdings Sa-class A (CPA) 0.9 $4.2M 52k 80.61
Pra Health Sciences 0.9 $4.2M 38k 110.30
Audiocodes Ltd Com Stk (AUDC) 0.8 $3.9M 282k 13.84
Performance Food (PFGC) 0.8 $3.8M 96k 39.64
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.7M 87k 42.92
Enova Intl (ENVA) 0.8 $3.7M 162k 22.82
Glu Mobile 0.7 $3.5M 321k 10.94
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.7 $3.5M 226k 15.29
Horizon Therapeutics 0.7 $3.3M 127k 26.43
Costamare (CMRE) 0.7 $3.3M 638k 5.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $3.3M 136k 24.48
Arcos Dorados Holdings (ARCO) 0.7 $3.3M 454k 7.17
Despegar Com Corp ord 0.7 $3.2M 213k 14.90
Ruth's Hospitality 0.7 $3.1M 120k 25.59
Fortinet (FTNT) 0.6 $2.9M 35k 83.96
Lpl Financial Holdings (LPLA) 0.6 $2.9M 42k 69.66
Atkore Intl (ATKR) 0.6 $2.9M 133k 21.53
Extreme Networks (EXTR) 0.6 $2.9M 382k 7.49
Mastercraft Boat Holdings (MCFT) 0.6 $2.8M 125k 22.57
Cdw (CDW) 0.6 $2.8M 29k 96.37
Fair Isaac Corporation (FICO) 0.6 $2.7M 10k 271.63
Stoneridge (SRI) 0.6 $2.7M 93k 28.86
Zix Corporation 0.6 $2.6M 383k 6.88
Tech Data Corporation 0.6 $2.6M 25k 102.41
Charles River Laboratories (CRL) 0.5 $2.4M 17k 145.27
AES Corporation (AES) 0.5 $2.3M 130k 18.08
Genomic Health 0.5 $2.4M 34k 70.04
Essent (ESNT) 0.5 $2.4M 55k 43.44
Hill-Rom Holdings 0.5 $2.3M 22k 105.86
NRG Energy (NRG) 0.5 $2.3M 54k 42.48
Global Brass & Coppr Hldgs I 0.5 $2.3M 66k 34.43
WellCare Health Plans 0.5 $2.2M 8.2k 269.78
Merit Medical Systems (MMSI) 0.5 $2.2M 35k 61.84
Insight Enterprises (NSIT) 0.5 $2.1M 39k 55.05
ICU Medical, Incorporated (ICUI) 0.5 $2.1M 9.0k 239.33
Spirit AeroSystems Holdings (SPR) 0.5 $2.1M 23k 91.51
Generac Holdings (GNRC) 0.5 $2.1M 41k 51.23
Trinseo S A 0.5 $2.1M 47k 45.30
Steel Dynamics (STLD) 0.4 $2.1M 59k 35.26
Medpace Hldgs (MEDP) 0.4 $2.1M 35k 58.97
Malibu Boats (MBUU) 0.4 $2.0M 51k 39.58
Biosante Pharmaceuticals (ANIP) 0.4 $2.0M 28k 70.54
Science App Int'l (SAIC) 0.4 $1.9M 25k 76.96
Integer Hldgs (ITGR) 0.4 $1.9M 26k 75.42
Syneos Health 0.4 $1.9M 37k 51.77
Synopsys (SNPS) 0.4 $1.9M 16k 115.16
SYNNEX Corporation (SNX) 0.4 $1.9M 20k 95.37
National Gen Hldgs 0.4 $1.9M 80k 23.73
Cactus Inc - A (WHD) 0.4 $1.9M 53k 35.60
Nuance Communications 0.4 $1.8M 108k 16.93
Exelixis (EXEL) 0.4 $1.8M 77k 23.80
Us Foods Hldg Corp call (USFD) 0.4 $1.8M 51k 34.90
Verso Corp cl a 0.4 $1.8M 83k 21.42
Group 1 Automotive (GPI) 0.4 $1.7M 27k 64.71
Allison Transmission Hldngs I (ALSN) 0.4 $1.8M 39k 44.93
Ensign (ENSG) 0.4 $1.7M 34k 51.20
PC Mall 0.4 $1.7M 47k 36.62
Endo International 0.4 $1.7M 211k 8.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $1.7M 51k 33.00
Brightsphere Inv 0.4 $1.7M 127k 13.56
KB Home (KBH) 0.3 $1.6M 68k 24.17
Koppers Holdings (KOP) 0.3 $1.7M 64k 25.98
Advansix (ASIX) 0.3 $1.7M 58k 28.57
Carlisle Companies (CSL) 0.3 $1.6M 13k 122.61
Ternium (TX) 0.3 $1.6M 58k 27.23
Unitil Corporation (UTL) 0.3 $1.6M 30k 54.18
Marcus Corporation (MCS) 0.3 $1.6M 40k 40.05
Matson (MATX) 0.3 $1.6M 45k 36.09
Pbf Energy Inc cl a (PBF) 0.3 $1.6M 52k 31.14
On Assignment (ASGN) 0.3 $1.6M 25k 63.51
Orthofix Medical (OFIX) 0.3 $1.6M 29k 56.42
Jabil Circuit (JBL) 0.3 $1.6M 60k 26.59
Builders FirstSource (BLDR) 0.3 $1.5M 115k 13.34
Casella Waste Systems (CWST) 0.3 $1.6M 44k 35.55
Select Medical Holdings Corporation (SEM) 0.3 $1.6M 112k 14.09
Patrick Industries (PATK) 0.3 $1.6M 34k 45.31
Huntington Ingalls Inds (HII) 0.3 $1.5M 7.5k 207.19
Iqvia Holdings (IQV) 0.3 $1.6M 11k 143.82
Reinsurance Group of America (RGA) 0.3 $1.5M 11k 141.99
Progress Software Corporation (PRGS) 0.3 $1.5M 34k 44.37
ON Semiconductor (ON) 0.3 $1.5M 75k 20.56
Diodes Incorporated (DIOD) 0.3 $1.5M 44k 34.69
Oasis Midstream Partners Lp equity 0.3 $1.5M 75k 20.32
UGI Corporation (UGI) 0.3 $1.4M 26k 55.40
Bloomin Brands (BLMN) 0.3 $1.4M 71k 20.45
Houlihan Lokey Inc cl a (HLI) 0.3 $1.5M 32k 45.86
Verint Systems (VRNT) 0.3 $1.4M 24k 59.84
Echo Global Logistics 0.3 $1.4M 58k 24.79
Ss&c Technologies Holding (SSNC) 0.3 $1.4M 22k 63.67
Telephone And Data Systems (TDS) 0.3 $1.4M 46k 30.73
Radian (RDN) 0.3 $1.4M 66k 20.74
Wyndham Worldwide Corporation 0.3 $1.4M 34k 40.49
1-800-flowers (FLWS) 0.3 $1.4M 77k 18.24
Kemet Corporation Cmn 0.3 $1.4M 82k 16.97
NeoGenomics (NEO) 0.3 $1.3M 66k 20.46
Chemours (CC) 0.3 $1.4M 37k 37.17
Appfolio (APPF) 0.3 $1.4M 17k 79.38
Olin Corporation (OLN) 0.3 $1.3M 57k 23.14
Owens-Illinois 0.3 $1.3M 71k 18.99
MKS Instruments (MKSI) 0.3 $1.3M 14k 93.05
CONMED Corporation (CNMD) 0.3 $1.3M 16k 83.19
Tower International 0.3 $1.3M 63k 21.03
Orion Engineered Carbons (OEC) 0.3 $1.3M 69k 18.99
Ichor Holdings (ICHR) 0.3 $1.3M 58k 22.59
Bj's Wholesale Club Holdings (BJ) 0.3 $1.3M 48k 27.40
Heidrick & Struggles International (HSII) 0.3 $1.3M 34k 38.33
Computer Programs & Systems (TBRG) 0.3 $1.3M 44k 29.68
Evertec (EVTC) 0.3 $1.3M 47k 27.81
Biotelemetry 0.3 $1.3M 20k 62.61
Magellan Health Services 0.3 $1.2M 19k 65.91
Oshkosh Corporation (OSK) 0.3 $1.2M 17k 75.11
Quidel Corporation 0.3 $1.2M 19k 65.49
Vareit, Inc reits 0.3 $1.2M 147k 8.37
Arrow Electronics (ARW) 0.2 $1.2M 15k 77.08
MarineMax (HZO) 0.2 $1.2M 62k 19.15
Emergent BioSolutions (EBS) 0.2 $1.2M 24k 50.51
Old Second Ban (OSBC) 0.2 $1.2M 93k 12.59
Ypf Sa (YPF) 0.2 $1.2M 84k 14.01
Ryerson Tull (RYI) 0.2 $1.2M 136k 8.56
E TRADE Financial Corporation 0.2 $1.2M 25k 46.42
Evercore Partners (EVR) 0.2 $1.1M 13k 90.97
Chemed Corp Com Stk (CHE) 0.2 $1.1M 3.5k 320.09
BJ's Restaurants (BJRI) 0.2 $1.1M 24k 47.28
Enterprise Financial Services (EFSC) 0.2 $1.1M 28k 40.77
Nanometrics Incorporated 0.2 $1.1M 37k 30.89
Carbonite 0.2 $1.1M 45k 24.81
Murphy Usa (MUSA) 0.2 $1.1M 13k 85.63
Rmr Group Inc cl a (RMR) 0.2 $1.1M 19k 60.97
Rh (RH) 0.2 $1.1M 11k 102.91
Forward Air Corporation 0.2 $1.1M 17k 64.70
Centene Corporation (CNC) 0.2 $1.1M 20k 53.11
Addus Homecare Corp (ADUS) 0.2 $1.1M 17k 63.59
Care 0.2 $1.1M 55k 19.76
Assertio Therapeutics 0.2 $1.1M 214k 5.07
RadNet (RDNT) 0.2 $1.0M 83k 12.39
Lennar Corporation (LEN) 0.2 $1.0M 25k 41.97
Winnebago Industries (WGO) 0.2 $1.0M 33k 31.14
AMN Healthcare Services (AMN) 0.2 $1.1M 23k 47.11
Vanda Pharmaceuticals (VNDA) 0.2 $1.0M 55k 18.40
Control4 0.2 $1.0M 62k 16.93
Topbuild (BLD) 0.2 $1.0M 16k 64.83
Herc Hldgs (HRI) 0.2 $1.0M 27k 38.99
Manpower (MAN) 0.2 $999k 12k 82.70
Brinker International (EAT) 0.2 $980k 22k 44.40
USANA Health Sciences (USNA) 0.2 $1.0M 12k 83.84
Republic Bancorp, Inc. KY (RBCAA) 0.2 $997k 22k 44.74
NCI Building Systems 0.2 $1.0M 164k 6.16
Unisys Corporation (UIS) 0.2 $996k 85k 11.66
Hollyfrontier Corp 0.2 $975k 20k 49.28
Lumentum Hldgs (LITE) 0.2 $988k 18k 56.55
Smart Global Holdings 0.2 $1.0M 53k 19.20
Citrix Systems 0.2 $957k 9.6k 99.69
Hologic (HOLX) 0.2 $949k 20k 48.39
Pitney Bowes (PBI) 0.2 $935k 136k 6.87
United Rentals (URI) 0.2 $959k 8.4k 114.28
Avis Budget (CAR) 0.2 $955k 27k 34.87
Maximus (MMS) 0.2 $969k 14k 70.97
Hawaiian Holdings 0.2 $932k 36k 26.25
Core-Mark Holding Company 0.2 $944k 25k 37.12
Sally Beauty Holdings (SBH) 0.2 $950k 52k 18.42
Barrett Business Services (BBSI) 0.2 $965k 13k 77.33
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $925k 16k 58.14
Ligand Pharmaceuticals In (LGND) 0.2 $928k 7.4k 125.69
Supernus Pharmaceuticals (SUPN) 0.2 $931k 27k 35.05
Masonite International 0.2 $967k 19k 49.88
Sprouts Fmrs Mkt (SFM) 0.2 $924k 43k 21.55
Aramark Hldgs (ARMK) 0.2 $950k 32k 29.56
Alcentra Cap 0.2 $959k 128k 7.50
Catalent 0.2 $940k 23k 40.58
Mammoth Energy Svcs (TUSK) 0.2 $940k 57k 16.65
Petiq (PETQ) 0.2 $950k 30k 31.40
MGIC Investment (MTG) 0.2 $886k 67k 13.19
UnitedHealth (UNH) 0.2 $913k 3.7k 247.36
Sykes Enterprises, Incorporated 0.2 $922k 33k 28.27
Korn/Ferry International (KFY) 0.2 $880k 20k 44.80
Medifast (MED) 0.2 $896k 7.0k 127.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.2 $895k 225k 3.98
Mercer International (MERC) 0.2 $893k 66k 13.52
Resolute Fst Prods In 0.2 $891k 113k 7.90
Flagstar Ban 0.2 $879k 27k 32.90
Boise Cascade (BCC) 0.2 $884k 33k 26.77
Meridian Ban 0.2 $885k 56k 15.68
Emcor (EME) 0.2 $835k 11k 73.06
Hillenbrand (HI) 0.2 $838k 20k 41.51
MDU Resources (MDU) 0.2 $847k 33k 25.82
Herman Miller (MLKN) 0.2 $856k 24k 35.17
Amkor Technology (AMKR) 0.2 $856k 100k 8.54
HNI Corporation (HNI) 0.2 $847k 23k 36.29
Raymond James Financial (RJF) 0.2 $869k 11k 80.38
Ciena Corporation (CIEN) 0.2 $869k 23k 37.35
Integra LifeSciences Holdings (IART) 0.2 $865k 16k 55.73
Shore Bancshares (SHBI) 0.2 $856k 57k 14.91
Kraton Performance Polymers 0.2 $835k 26k 32.19
Zagg 0.2 $847k 93k 9.07
Pvh Corporation (PVH) 0.2 $867k 7.1k 121.98
Jazz Pharmaceuticals (JAZZ) 0.2 $852k 6.0k 143.03
Popular (BPOP) 0.2 $845k 16k 52.15
Berry Plastics (BERY) 0.2 $846k 16k 53.88
Arcbest (ARCB) 0.2 $856k 28k 30.80
Best Buy (BBY) 0.2 $825k 12k 71.10
Dynex Capital 0.2 $802k 132k 6.09
Lexington Realty Trust (LXP) 0.2 $795k 88k 9.07
Jones Lang LaSalle Incorporated (JLL) 0.2 $826k 5.4k 154.25
Kulicke and Soffa Industries (KLIC) 0.2 $791k 36k 22.12
American Equity Investment Life Holding 0.2 $805k 30k 27.00
Medical Properties Trust (MPW) 0.2 $811k 44k 18.51
Chesapeake Utilities Corporation (CPK) 0.2 $789k 8.6k 91.22
Hackett (HCKT) 0.2 $820k 52k 15.79
R1 Rcm 0.2 $824k 85k 9.67
Hudson 0.2 $802k 58k 13.75
Crown Holdings (CCK) 0.2 $778k 14k 54.58
Sonic Automotive (SAH) 0.2 $741k 50k 14.81
Gulfport Energy Corporation 0.2 $779k 97k 8.02
ePlus (PLUS) 0.2 $761k 8.6k 88.57
Genpact (G) 0.2 $767k 22k 35.17
Dave & Buster's Entertainmnt (PLAY) 0.2 $746k 15k 49.85
Nextgen Healthcare 0.2 $748k 44k 16.84
Zebra Technologies (ZBRA) 0.1 $686k 3.3k 209.53
Perficient (PRFT) 0.1 $691k 25k 27.37
Reliance Steel & Aluminum (RS) 0.1 $707k 7.8k 90.26
Air Transport Services (ATSG) 0.1 $696k 30k 23.04
Universal Insurance Holdings (UVE) 0.1 $723k 23k 30.99
Federal Agricultural Mortgage (AGM) 0.1 $713k 9.8k 72.47
Anixter International 0.1 $711k 13k 56.08
K12 0.1 $698k 20k 34.14
PGT 0.1 $704k 51k 13.85
Peapack-Gladstone Financial (PGC) 0.1 $690k 26k 26.23
Alpha & Omega Semiconductor (AOSL) 0.1 $709k 62k 11.52
Meritor 0.1 $728k 36k 20.36
Ints Intl 0.1 $723k 54k 13.45
Waterstone Financial (WSBF) 0.1 $727k 44k 16.45
Century Communities (CCS) 0.1 $725k 30k 23.97
Bmc Stk Hldgs 0.1 $692k 39k 17.67
Dxc Technology (DXC) 0.1 $698k 11k 64.29
Turtle Beach Corp (TBCH) 0.1 $694k 61k 11.37
Hartford Financial Services (HIG) 0.1 $665k 13k 49.70
Pulte (PHM) 0.1 $672k 24k 27.97
Masco Corporation (MAS) 0.1 $639k 16k 39.30
Toll Brothers (TOL) 0.1 $640k 18k 36.22
Zimmer Holdings (ZBH) 0.1 $648k 5.1k 127.66
Saia (SAIA) 0.1 $663k 11k 61.15
CenterPoint Energy (CNP) 0.1 $648k 21k 30.72
CenterState Banks 0.1 $669k 28k 23.83
FormFactor (FORM) 0.1 $644k 40k 16.09
THL Credit 0.1 $678k 103k 6.56
Silverbow Resources (SBOW) 0.1 $683k 30k 23.01
Cummins (CMI) 0.1 $619k 3.9k 157.95
AmerisourceBergen (COR) 0.1 $593k 7.5k 79.53
Shoe Carnival (SCVL) 0.1 $622k 18k 34.05
Domtar Corp 0.1 $602k 12k 49.61
Heritage-Crystal Clean 0.1 $594k 22k 27.46
Tenne 0.1 $609k 28k 22.16
W&T Offshore (WTI) 0.1 $615k 89k 6.90
Rush Enterprises (RUSHA) 0.1 $636k 15k 41.79
Knoll 0.1 $603k 32k 18.91
Providence Service Corporation 0.1 $634k 9.5k 66.65
QuinStreet (QNST) 0.1 $595k 44k 13.40
Carrols Restaurant 0.1 $608k 61k 9.97
Green Dot Corporation (GDOT) 0.1 $620k 10k 60.69
Tillys (TLYS) 0.1 $600k 54k 11.12
Tristate Capital Hldgs 0.1 $613k 30k 20.42
Sabre (SABR) 0.1 $637k 30k 21.38
Onemain Holdings (OMF) 0.1 $595k 19k 31.76
Meet 0.1 $604k 120k 5.03
Dick's Sporting Goods (DKS) 0.1 $576k 16k 36.84
Kroger (KR) 0.1 $575k 23k 24.58
Lannett Company 0.1 $582k 74k 7.87
ACCO Brands Corporation (ACCO) 0.1 $568k 66k 8.55
Columbus McKinnon (CMCO) 0.1 $587k 17k 34.34
Peoples Ban (PEBO) 0.1 $547k 18k 30.98
CAI International 0.1 $553k 24k 23.20
Continental Bldg Prods 0.1 $560k 23k 24.78
Citizens Financial (CFG) 0.1 $564k 17k 32.50
Bg Staffing 0.1 $557k 26k 21.85
Axcelis Technologies (ACLS) 0.1 $558k 28k 20.10
Fednat Holding 0.1 $547k 34k 16.04
IAC/InterActive 0.1 $516k 2.5k 210.10
CBS Corporation 0.1 $527k 11k 47.57
Schnitzer Steel Industries (RDUS) 0.1 $531k 22k 24.02
Carrizo Oil & Gas 0.1 $523k 42k 12.46
M/I Homes (MHO) 0.1 $540k 20k 26.64
Olympic Steel (ZEUS) 0.1 $507k 32k 15.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $519k 40k 12.88
Tenet Healthcare Corporation (THC) 0.1 $505k 18k 28.82
Sanmina (SANM) 0.1 $513k 18k 28.87
HEALTH INSURANCE Common equity Innovations shares 0.1 $535k 20k 26.80
Seacoast Bkg Corp Fla (SBCF) 0.1 $540k 21k 26.37
Par Petroleum (PARR) 0.1 $542k 30k 17.82
Vectrus (VVX) 0.1 $508k 19k 26.61
Joint (JYNT) 0.1 $502k 32k 15.75
Athene Holding Ltd Cl A 0.1 $516k 13k 40.76
Harsco Corporation (NVRI) 0.1 $470k 23k 20.15
Alliance Data Systems Corporation (BFH) 0.1 $494k 2.8k 175.12
Modine Manufacturing (MOD) 0.1 $457k 33k 13.87
OraSure Technologies (OSUR) 0.1 $475k 43k 11.15
Independent Bank Corporation (IBCP) 0.1 $457k 21k 21.48
Peoples Utah Ban 0.1 $496k 19k 26.39
Barnes & Noble Ed 0.1 $454k 108k 4.20
Liberty Interactive Corp 0.1 $478k 30k 15.99
Clean Harbors (CLH) 0.1 $409k 5.7k 71.62
Goodyear Tire & Rubber Company (GT) 0.1 $423k 23k 18.15
BioSpecifics Technologies 0.1 $424k 6.8k 62.33
Kingstone Companies (KINS) 0.1 $414k 28k 14.75
Eagle Pharmaceuticals (EGRX) 0.1 $448k 8.9k 50.46
Investar Holding (ISTR) 0.1 $426k 19k 22.72
Smart & Final Stores 0.1 $421k 85k 4.94
Outfront Media 0.1 $432k 19k 23.41
Triumph Ban (TFIN) 0.1 $414k 14k 29.36
First Fndtn (FFWM) 0.1 $432k 32k 13.56
Regenxbio Inc equity us cm (RGNX) 0.1 $431k 7.5k 57.25
Rbb Bancorp (RBB) 0.1 $419k 22k 18.81
Cynergistek 0.1 $414k 83k 4.97
Ameriprise Financial (AMP) 0.1 $364k 2.8k 128.21
Financial Institutions (FISI) 0.1 $394k 15k 27.19
Grupo Financiero Galicia (GGAL) 0.1 $378k 15k 25.54
TTM Technologies (TTMI) 0.1 $375k 32k 11.72
Community Trust Ban (CTBI) 0.1 $384k 9.3k 41.10
Abraxas Petroleum 0.1 $398k 319k 1.25
Marlin Business Services 0.1 $402k 19k 21.52
Information Services (III) 0.1 $385k 103k 3.73
Hldgs (UAL) 0.1 $389k 4.9k 79.75
Meta Financial (CASH) 0.1 $390k 20k 19.67
Southern First Bancshares (SFST) 0.1 $392k 12k 33.90
Suncoke Energy (SXC) 0.1 $367k 43k 8.50
Gms 0.1 $386k 26k 15.12
Lincoln National Corporation (LNC) 0.1 $340k 5.8k 58.62
Ryder System (R) 0.1 $314k 5.1k 61.95
Crane 0.1 $345k 4.1k 84.70
AGCO Corporation (AGCO) 0.1 $339k 4.9k 69.55
Skechers USA 0.1 $332k 9.9k 33.59
Aar (AIR) 0.1 $350k 11k 32.49
Dana Holding Corporation (DAN) 0.1 $323k 18k 17.72
Envestnet (ENV) 0.1 $308k 4.7k 65.48
inTEST Corporation (INTT) 0.1 $316k 47k 6.72
Yrc Worldwide Inc Com par $.01 0.1 $336k 50k 6.69
Beazer Homes Usa (BZH) 0.1 $312k 27k 11.52
Tivity Health 0.1 $310k 18k 17.57
Baxter International (BAX) 0.1 $297k 3.6k 81.39
H&R Block (HRB) 0.1 $282k 12k 23.97
Weight Watchers International 0.1 $304k 15k 20.13
Lam Research Corporation 0.1 $304k 1.7k 178.82
Bruker Corporation (BRKR) 0.1 $278k 7.2k 38.46
Alexion Pharmaceuticals 0.1 $297k 2.2k 135.00
PC Connection (CNXN) 0.1 $283k 7.7k 36.63
Orrstown Financial Services (ORRF) 0.1 $264k 14k 18.56
Spartannash 0.1 $272k 17k 15.85
Keane 0.1 $266k 24k 10.89
Earthstone Energy 0.1 $303k 43k 7.08
Kirby Corporation (KEX) 0.1 $237k 3.2k 74.95
Sterling Construction Company (STRL) 0.1 $225k 18k 12.50
RealPage 0.1 $219k 3.6k 60.60
Riverview Ban (RVSB) 0.1 $235k 32k 7.30
Atlantic Power Corporation 0.1 $217k 86k 2.52
Chatham Lodging Trust (CLDT) 0.1 $251k 13k 19.21
Post Holdings Inc Common (POST) 0.1 $254k 2.3k 109.44
Renewable Energy 0.1 $257k 12k 21.92
Finjan Holdings 0.1 $227k 77k 2.93
Moelis & Co (MC) 0.1 $242k 5.8k 41.58
Rci Hospitality Hldgs (RICK) 0.1 $248k 11k 22.95
Turning Pt Brands (TPB) 0.1 $228k 4.9k 46.13
Park Hotels & Resorts Inc-wi (PK) 0.1 $214k 6.9k 31.05
Haemonetics Corporation (HAE) 0.0 $205k 2.3k 87.57
Hospitality Properties Trust 0.0 $196k 7.4k 26.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $182k 18k 10.00
Westlake Chemical Corporation (WLK) 0.0 $193k 2.8k 68.03
United Community Financial 0.0 $200k 21k 9.37
LogMeIn 0.0 $209k 2.6k 79.98
LeMaitre Vascular (LMAT) 0.0 $204k 6.6k 31.01
Heritage Commerce (HTBK) 0.0 $167k 14k 12.11
Facebook Inc cl a (META) 0.0 $180k 1.1k 166.98
Boot Barn Hldgs (BOOT) 0.0 $181k 6.2k 29.39
Xenia Hotels & Resorts (XHR) 0.0 $183k 8.3k 21.92
J Alexanders Holding 0.0 $196k 20k 9.82
Tailored Brands 0.0 $190k 24k 7.85
Michael Kors Holdings Ord (CPRI) 0.0 $172k 3.8k 45.70
Ban (TBBK) 0.0 $151k 19k 8.08
Brunswick Corporation (BC) 0.0 $139k 2.8k 50.44
United Therapeutics Corporation (UTHR) 0.0 $158k 1.3k 117.30
Universal Truckload Services (ULH) 0.0 $165k 8.4k 19.66
Allied Motion Technologies (ALNT) 0.0 $162k 4.7k 34.47
Marathon Petroleum Corp (MPC) 0.0 $134k 2.2k 59.69
Alkermes (ALKS) 0.0 $148k 4.1k 36.39
Lyon William Homes cl a 0.0 $139k 9.1k 15.33
Channeladvisor 0.0 $144k 12k 12.20
Foundation Building Materials 0.0 $146k 15k 9.82
J Jill Inc call 0.0 $148k 27k 5.48
Delek Us Holdings (DK) 0.0 $125k 3.4k 36.32
HMS Holdings 0.0 $115k 3.9k 29.65
Shenandoah Telecommunications Company (SHEN) 0.0 $113k 2.6k 44.21
Senior Housing Properties Trust 0.0 $109k 9.3k 11.78
Corcept Therapeutics Incorporated (CORT) 0.0 $117k 10k 11.70
Vishay Precision (VPG) 0.0 $77k 2.2k 34.38
IEC Electronics 0.0 $74k 11k 6.83
Michaels Cos Inc/the 0.0 $108k 9.5k 11.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $118k 8.3k 14.24
Milacron Holdings 0.0 $117k 10k 11.33
Innoviva (INVA) 0.0 $98k 7.0k 14.00
Lamb Weston Hldgs (LW) 0.0 $118k 1.6k 75.16
Cleveland-cliffs (CLF) 0.0 $99k 9.9k 9.96
Consol Energy (CEIX) 0.0 $115k 3.3k 34.34
Victory Cap Hldgs (VCTR) 0.0 $90k 6.0k 15.04
North American Const (NOA) 0.0 $116k 10k 11.61
Harvard Bioscience (HBIO) 0.0 $68k 16k 4.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 607.00 60.96
Atlas Financial Holdings 0.0 $63k 26k 2.47
Portland General Electric Company (POR) 0.0 $2.0k 47.00 42.55
CACI International (CACI) 0.0 $3.0k 19.00 157.89
NCR Corporation (VYX) 0.0 $2.0k 86.00 23.26
TrueBlue (TBI) 0.0 $2.0k 77.00 25.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 290.00 10.34
New Jersey Resources Corporation (NJR) 0.0 $999.900000 30.00 33.33
Stifel Financial (SF) 0.0 $4.0k 72.00 55.56
BankFinancial Corporation (BFIN) 0.0 $2.0k 144.00 13.89
Crawford & Company (CRD.B) 0.0 $999.600000 119.00 8.40
Comfort Systems USA (FIX) 0.0 $4.0k 70.00 57.14
Ashford (AINC) 0.0 $999.960000 13.00 76.92
Arch Coal Inc cl a 0.0 $2.0k 23.00 86.96
Presidio 0.0 $2.0k 137.00 14.60
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