Globeflex Capital

Globeflex Capital as of June 30, 2019

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 514 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 3.7 $18M 114k 153.97
WisdomTree India Earnings Fund (EPI) 3.0 $14M 549k 26.06
Globant S A (GLOB) 1.7 $8.1M 80k 101.06
Atlantica Yield 1.6 $7.5M 331k 22.67
Insperity (NSP) 1.3 $6.4M 52k 122.13
Hoegh Lng Partners 1.2 $6.0M 347k 17.30
Bank Of Nt Butterfield&son L (NTB) 1.2 $5.8M 170k 33.96
Nmi Hldgs Inc cl a (NMIH) 1.2 $5.6M 197k 28.39
Copa Holdings Sa-class A (CPA) 1.1 $5.1M 52k 97.57
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.0 $4.9M 290k 16.89
Audiocodes Ltd Com Stk (AUDC) 0.9 $4.4M 282k 15.48
Kforce (KFRC) 0.9 $4.3M 121k 35.09
Fair Isaac Corporation (FICO) 0.9 $4.1M 13k 314.05
Luxfer Holdings (LXFR) 0.9 $4.2M 169k 24.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $3.9M 137k 28.30
Performance Food (PFGC) 0.8 $3.8M 95k 40.03
Enova Intl (ENVA) 0.8 $3.7M 162k 23.05
Pra Health Sciences 0.8 $3.7M 38k 99.16
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.7M 85k 42.91
Zix Corporation 0.8 $3.6M 394k 9.09
Lpl Financial Holdings (LPLA) 0.7 $3.6M 44k 81.58
Cdw (CDW) 0.7 $3.4M 31k 110.99
Atkore Intl (ATKR) 0.7 $3.4M 133k 25.87
Arcos Dorados Holdings (ARCO) 0.7 $3.3M 454k 7.28
Costamare (CMRE) 0.7 $3.3M 638k 5.13
Horizon Therapeutics 0.6 $3.0M 126k 24.06
Tech Data Corporation 0.6 $3.0M 29k 104.59
Despegar Com Corp ord 0.6 $3.0M 213k 13.89
Generac Holdings (GNRC) 0.6 $2.9M 41k 69.40
Fortinet (FTNT) 0.6 $2.8M 37k 76.82
Ruth's Hospitality 0.6 $2.7M 120k 22.71
R1 Rcm 0.6 $2.6M 211k 12.58
Essent (ESNT) 0.5 $2.6M 55k 46.99
Charles River Laboratories (CRL) 0.5 $2.5M 17k 141.92
Extreme Networks (EXTR) 0.5 $2.5M 382k 6.47
Mastercraft Boat Holdings (MCFT) 0.5 $2.4M 125k 19.59
Glu Mobile 0.5 $2.3M 321k 7.18
Medpace Hldgs (MEDP) 0.5 $2.3M 35k 65.41
Insight Enterprises (NSIT) 0.5 $2.3M 39k 58.19
Hill-Rom Holdings 0.5 $2.2M 21k 104.63
Biosante Pharmaceuticals (ANIP) 0.5 $2.3M 28k 82.20
Group 1 Automotive (GPI) 0.5 $2.2M 27k 81.89
AES Corporation (AES) 0.5 $2.1M 128k 16.76
Integer Hldgs (ITGR) 0.5 $2.2M 26k 83.91
Merit Medical Systems (MMSI) 0.4 $2.1M 35k 59.55
Synopsys (SNPS) 0.4 $2.1M 16k 128.69
Syneos Health 0.4 $2.0M 40k 51.08
Genomic Health 0.4 $2.0M 34k 58.16
Malibu Boats (MBUU) 0.4 $2.0M 51k 38.84
Trinseo S A 0.4 $2.0M 47k 42.34
Progress Software Corporation (PRGS) 0.4 $1.9M 44k 43.63
Ensign (ENSG) 0.4 $1.9M 34k 56.91
SYNNEX Corporation (SNX) 0.4 $1.9M 20k 98.39
Builders FirstSource (BLDR) 0.4 $1.9M 115k 16.86
NRG Energy (NRG) 0.4 $1.9M 54k 35.11
Carlisle Companies (CSL) 0.4 $1.9M 13k 140.40
Wyndham Worldwide Corporation 0.4 $1.9M 43k 43.89
Jabil Circuit (JBL) 0.4 $1.9M 59k 31.60
Koppers Holdings (KOP) 0.4 $1.9M 64k 29.36
Spirit AeroSystems Holdings (SPR) 0.4 $1.9M 23k 81.38
National Gen Hldgs 0.4 $1.8M 80k 22.94
Us Foods Hldg Corp call (USFD) 0.4 $1.8M 51k 35.77
Steel Dynamics (STLD) 0.4 $1.8M 59k 30.20
Unitil Corporation (UTL) 0.4 $1.8M 30k 59.90
Select Medical Holdings Corporation (SEM) 0.4 $1.8M 112k 15.87
Allison Transmission Hldngs I (ALSN) 0.4 $1.8M 39k 46.35
Appfolio (APPF) 0.4 $1.8M 17k 102.27
Nuance Communications 0.4 $1.7M 107k 15.97
Stoneridge (SRI) 0.4 $1.7M 55k 31.54
Casella Waste Systems (CWST) 0.4 $1.7M 44k 39.64
Huntington Ingalls Inds (HII) 0.4 $1.7M 7.6k 224.73
Matson (MATX) 0.4 $1.7M 45k 38.84
Iqvia Holdings (IQV) 0.4 $1.7M 11k 160.86
Patrick Industries (PATK) 0.3 $1.7M 34k 49.18
Pulte (PHM) 0.3 $1.6M 51k 31.62
1-800-flowers (FLWS) 0.3 $1.6M 87k 18.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $1.7M 52k 31.76
Diodes Incorporated (DIOD) 0.3 $1.6M 44k 36.37
Ss&c Technologies Holding (SSNC) 0.3 $1.6M 28k 57.62
Ypf Sa (YPF) 0.3 $1.5M 84k 18.21
Kemet Corporation Cmn 0.3 $1.5M 82k 18.81
Evertec (EVTC) 0.3 $1.5M 46k 32.70
On Assignment (ASGN) 0.3 $1.5M 25k 60.62
Radian (RDN) 0.3 $1.5M 66k 22.86
ON Semiconductor (ON) 0.3 $1.5M 74k 20.21
Exelixis (EXEL) 0.3 $1.5M 70k 21.37
Magellan Health Services 0.3 $1.5M 20k 74.25
NeoGenomics (NEO) 0.3 $1.4M 66k 21.93
Houlihan Lokey Inc cl a (HLI) 0.3 $1.4M 32k 44.52
Delek Us Holdings (DK) 0.3 $1.4M 36k 40.51
Brightsphere Investment Group (AAMI) 0.3 $1.5M 127k 11.41
Oshkosh Corporation (OSK) 0.3 $1.4M 17k 83.47
UGI Corporation (UGI) 0.3 $1.4M 26k 53.43
Advansix (ASIX) 0.3 $1.4M 58k 24.43
CONMED Corporation (CNMD) 0.3 $1.4M 16k 85.57
Marcus Corporation (MCS) 0.3 $1.3M 40k 32.96
Bloomin Brands (BLMN) 0.3 $1.3M 71k 18.90
Vareit, Inc reits 0.3 $1.3M 147k 9.01
Orthofix Medical (OFIX) 0.3 $1.3M 25k 52.88
Winnebago Industries (WGO) 0.3 $1.3M 33k 38.65
Ternium (TX) 0.3 $1.3M 58k 22.42
Addus Homecare Corp (ADUS) 0.3 $1.3M 17k 74.95
Ryman Hospitality Pptys (RHP) 0.3 $1.3M 16k 81.08
Topbuild (BLD) 0.3 $1.3M 16k 82.78
Olin Corporation (OLN) 0.3 $1.2M 57k 21.91
Chemed Corp Com Stk (CHE) 0.3 $1.3M 3.5k 360.96
Verint Systems (VRNT) 0.3 $1.2M 23k 53.80
Aramark Hldgs (ARMK) 0.3 $1.2M 34k 36.07
Catalent 0.3 $1.3M 23k 54.23
Rh (RH) 0.3 $1.3M 11k 115.62
Smart Global Holdings 0.3 $1.3M 55k 23.00
Bj's Wholesale Club Holdings (BJ) 0.3 $1.3M 48k 26.40
Nextgen Healthcare 0.3 $1.3M 64k 19.89
AMN Healthcare Services (AMN) 0.2 $1.2M 23k 54.24
Computer Programs & Systems (TBRG) 0.2 $1.2M 44k 27.78
Old Second Ban (OSBC) 0.2 $1.2M 93k 12.77
Enterprise Financial Services (EFSC) 0.2 $1.2M 29k 41.60
Echo Global Logistics 0.2 $1.2M 58k 20.87
Tower International 0.2 $1.2M 63k 19.50
Carbonite 0.2 $1.2M 45k 26.05
Herc Hldgs (HRI) 0.2 $1.2M 27k 45.82
E TRADE Financial Corporation 0.2 $1.1M 26k 44.62
Reinsurance Group of America (RGA) 0.2 $1.1M 7.3k 156.07
RadNet (RDNT) 0.2 $1.1M 83k 13.78
Manpower (MAN) 0.2 $1.2M 12k 96.63
Sonic Automotive (SAH) 0.2 $1.2M 50k 23.35
Emergent BioSolutions (EBS) 0.2 $1.1M 24k 48.32
Ryerson Tull (RYI) 0.2 $1.1M 136k 8.33
Verso Corp cl a 0.2 $1.2M 61k 19.05
United Rentals (URI) 0.2 $1.1M 8.4k 132.67
Herman Miller (MLKN) 0.2 $1.1M 24k 44.69
Arrow Electronics (ARW) 0.2 $1.1M 15k 71.25
Evercore Partners (EVR) 0.2 $1.1M 13k 88.56
Quidel Corporation 0.2 $1.1M 19k 59.32
Republic Bancorp, Inc. KY (RBCAA) 0.2 $1.1M 22k 49.76
Astronics Corporation (ATRO) 0.2 $1.1M 28k 40.21
Skyline Corporation (SKY) 0.2 $1.1M 40k 27.37
Murphy Usa (MUSA) 0.2 $1.1M 13k 84.05
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.1M 85k 13.15
Oasis Midstream Partners Lp equity 0.2 $1.1M 52k 21.50
ICU Medical, Incorporated (ICUI) 0.2 $1.1M 4.2k 252.01
BJ's Restaurants (BJRI) 0.2 $1.0M 24k 43.96
Masonite International 0.2 $1.0M 20k 52.69
Par Petroleum (PARR) 0.2 $1.0M 51k 20.52
Alcentra Cap 0.2 $1.1M 128k 8.38
Propetro Hldg (PUMP) 0.2 $1.1M 52k 20.69
Emcor (EME) 0.2 $1.0M 11k 88.10
Forward Air Corporation 0.2 $992k 17k 59.15
Toll Brothers (TOL) 0.2 $1.0M 28k 36.61
Maximus (MMS) 0.2 $990k 14k 72.51
MarineMax (HZO) 0.2 $1.0M 62k 16.43
Core-Mark Holding Company 0.2 $1.0M 25k 39.71
Heidrick & Struggles International (HSII) 0.2 $1.0M 34k 29.97
Centene Corporation (CNC) 0.2 $1.0M 20k 52.45
Barrett Business Services (BBSI) 0.2 $1.0M 13k 82.59
Mercer International (MERC) 0.2 $1.0M 66k 15.47
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.0M 16k 66.21
Meridian Ban 0.2 $1.0M 56k 17.90
Outfront Media 0.2 $1.0M 40k 25.79
Cornerstone Buil 0.2 $1.0M 175k 5.83
KB Home (KBH) 0.2 $959k 37k 25.73
Hologic (HOLX) 0.2 $940k 20k 48.00
Avis Budget (CAR) 0.2 $962k 27k 35.15
Hawaiian Holdings 0.2 $973k 36k 27.43
Omnicell (OMCL) 0.2 $941k 11k 86.05
USANA Health Sciences (USNA) 0.2 $947k 12k 79.39
Ciena Corporation (CIEN) 0.2 $956k 23k 41.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.2 $980k 225k 4.36
Shore Bancshares (SHBI) 0.2 $938k 57k 16.33
Pbf Energy Inc cl a (PBF) 0.2 $953k 31k 31.28
Biotelemetry 0.2 $964k 20k 48.16
Geo Group Inc/the reit (GEO) 0.2 $978k 47k 21.01
Upland Software (UPLD) 0.2 $977k 22k 45.51
Citrix Systems 0.2 $912k 9.3k 98.11
UnitedHealth (UNH) 0.2 $907k 3.7k 244.08
Sykes Enterprises, Incorporated 0.2 $894k 33k 27.47
Medifast (MED) 0.2 $901k 7.0k 128.29
Raymond James Financial (RJF) 0.2 $917k 11k 84.59
Hollyfrontier Corp 0.2 $915k 20k 46.29
Pvh Corporation (PVH) 0.2 $933k 9.9k 94.62
Boise Cascade (BCC) 0.2 $928k 33k 28.12
Crown Holdings (CCK) 0.2 $870k 14k 61.09
MGIC Investment (MTG) 0.2 $881k 67k 13.14
MDU Resources (MDU) 0.2 $845k 33k 25.80
Brinker International (EAT) 0.2 $868k 22k 39.33
Amedisys (AMED) 0.2 $873k 7.2k 121.44
Perficient (PRFT) 0.2 $866k 25k 34.31
Integra LifeSciences Holdings (IART) 0.2 $866k 16k 55.87
Hackett (HCKT) 0.2 $872k 52k 16.80
PGT 0.2 $849k 51k 16.71
Meritor 0.2 $865k 36k 24.24
Jazz Pharmaceuticals (JAZZ) 0.2 $850k 6.0k 142.62
Popular (BPOP) 0.2 $878k 16k 54.26
Supernus Pharmaceuticals (SUPN) 0.2 $878k 27k 33.08
Flagstar Ban 0.2 $884k 27k 33.14
Endo International 0.2 $868k 211k 4.12
Chemours (CC) 0.2 $885k 37k 23.99
Ingevity (NGVT) 0.2 $850k 8.1k 105.12
Cummins (CMI) 0.2 $820k 4.8k 171.30
Hillenbrand (HI) 0.2 $798k 20k 39.57
Hospitality Properties Trust 0.2 $806k 32k 24.99
HNI Corporation (HNI) 0.2 $825k 23k 35.38
Chesapeake Utilities Corporation (CPK) 0.2 $821k 8.6k 95.05
Genpact (G) 0.2 $804k 21k 38.11
Kraton Performance Polymers 0.2 $805k 26k 31.08
Resolute Fst Prods In 0.2 $812k 113k 7.20
Berry Plastics (BERY) 0.2 $825k 16k 52.61
Sprouts Fmrs Mkt (SFM) 0.2 $810k 43k 18.89
Century Communities (CCS) 0.2 $803k 30k 26.58
Bmc Stk Hldgs 0.2 $830k 39k 21.21
Best Buy (BBY) 0.2 $786k 11k 69.75
Avid Technology 0.2 $757k 83k 9.12
Cooper Companies 0.2 $746k 2.2k 336.95
Jones Lang LaSalle Incorporated (JLL) 0.2 $752k 5.3k 140.61
Owens-Illinois 0.2 $748k 43k 17.28
Flextronics International Ltd Com Stk (FLEX) 0.2 $785k 82k 9.57
Korn/Ferry International (KFY) 0.2 $786k 20k 40.05
Anixter International 0.2 $755k 13k 59.69
Telephone And Data Systems (TDS) 0.2 $777k 26k 30.39
Arcbest (ARCB) 0.2 $781k 28k 28.10
Vectrus (VVX) 0.2 $774k 19k 40.54
Cactus Inc - A (WHD) 0.2 $778k 24k 33.12
Hartford Financial Services (HIG) 0.1 $724k 13k 55.74
Saia (SAIA) 0.1 $701k 11k 64.65
Reliance Steel & Aluminum (RS) 0.1 $742k 7.8k 94.63
Air Transport Services (ATSG) 0.1 $737k 30k 24.40
Columbus McKinnon (CMCO) 0.1 $717k 17k 41.94
Knoll 0.1 $732k 32k 22.98
Federal Agricultural Mortgage (AGM) 0.1 $715k 9.8k 72.68
Peapack-Gladstone Financial (PGC) 0.1 $740k 26k 28.14
QuinStreet (QNST) 0.1 $740k 47k 15.85
Synchrony Financial (SYF) 0.1 $718k 21k 34.68
Src Energy 0.1 $737k 149k 4.96
Petiq (PETQ) 0.1 $728k 22k 32.98
Turtle Beach Corp (TBCH) 0.1 $706k 61k 11.56
Assertio Therapeutics 0.1 $738k 214k 3.45
Zebra Technologies (ZBRA) 0.1 $686k 3.3k 209.53
Lennar Corporation (LEN.B) 0.1 $652k 17k 38.49
Hub (HUBG) 0.1 $667k 16k 41.97
Sally Beauty Holdings (SBH) 0.1 $687k 52k 13.33
THL Credit 0.1 $686k 103k 6.64
Ints Intl 0.1 $663k 54k 12.35
Harsco Corporation (NVRI) 0.1 $639k 23k 27.42
AmerisourceBergen (COR) 0.1 $618k 7.2k 85.31
Masco Corporation (MAS) 0.1 $617k 16k 39.23
M/I Homes (MHO) 0.1 $647k 23k 28.56
CenterState Banks 0.1 $647k 28k 23.04
FormFactor (FORM) 0.1 $627k 40k 15.66
K12 0.1 $621k 20k 30.41
Tristate Capital Hldgs 0.1 $640k 30k 21.35
Care 0.1 $606k 55k 10.98
Sabre (SABR) 0.1 $641k 29k 22.21
Onemain Holdings (OMF) 0.1 $613k 18k 33.79
California Res Corp 0.1 $621k 32k 19.67
Ichor Holdings (ICHR) 0.1 $605k 26k 23.65
Schnitzer Steel Industries (RDUS) 0.1 $579k 22k 26.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $595k 54k 11.05
Rush Enterprises (RUSHA) 0.1 $556k 15k 36.50
Universal Insurance Holdings (UVE) 0.1 $555k 20k 27.90
Peoples Ban (PEBO) 0.1 $570k 18k 32.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $574k 40k 14.27
ePlus (PLUS) 0.1 $592k 8.6k 68.90
CAI International 0.1 $589k 24k 24.83
Meta Financial (CASH) 0.1 $556k 20k 28.04
Norwegian Cruise Line Hldgs (NCLH) 0.1 $580k 11k 53.60
Continental Bldg Prods 0.1 $600k 23k 26.55
Citizens Financial (CFG) 0.1 $595k 17k 35.39
Joint (JYNT) 0.1 $580k 32k 18.19
Peoples Utah Ban 0.1 $553k 19k 29.42
Gms 0.1 $562k 26k 22.01
Dxc Technology (DXC) 0.1 $580k 11k 55.16
Consol Energy (CEIX) 0.1 $597k 22k 26.63
IAC/InterActive 0.1 $515k 2.4k 217.39
CBS Corporation 0.1 $535k 11k 49.86
Domtar Corp 0.1 $540k 12k 44.50
ACCO Brands Corporation (ACCO) 0.1 $522k 66k 7.87
Grupo Financiero Galicia (GGAL) 0.1 $525k 15k 35.47
Providence Service Corporation 0.1 $545k 9.5k 57.30
Carrols Restaurant 0.1 $550k 61k 9.04
HEALTH INSURANCE Common equity Innovations shares 0.1 $517k 20k 25.90
Seacoast Bkg Corp Fla (SBCF) 0.1 $521k 21k 25.44
Dave & Buster's Entertainmnt (PLAY) 0.1 $529k 13k 40.49
Athene Holding Ltd Cl A 0.1 $544k 13k 43.03
Hudson 0.1 $551k 40k 13.78
Dick's Sporting Goods (DKS) 0.1 $472k 14k 34.66
Pitney Bowes (PBI) 0.1 $461k 108k 4.28
Kroger (KR) 0.1 $492k 23k 21.72
Shoe Carnival (SCVL) 0.1 $504k 18k 27.62
Gulfport Energy Corporation 0.1 $477k 97k 4.91
Modine Manufacturing (MOD) 0.1 $471k 33k 14.31
Aar (AIR) 0.1 $460k 13k 36.83
Marlin Business Services 0.1 $466k 19k 24.95
Nanometrics Incorporated 0.1 $496k 14k 34.72
Green Dot Corporation (GDOT) 0.1 $499k 10k 48.87
Alpha & Omega Semiconductor (AOSL) 0.1 $494k 53k 9.34
Independent Bank Corporation (IBCP) 0.1 $464k 21k 21.81
Sanmina (SANM) 0.1 $500k 17k 30.27
Eagle Pharmaceuticals (EGRX) 0.1 $494k 8.9k 55.64
Bg Staffing 0.1 $481k 26k 18.87
Fednat Holding 0.1 $487k 34k 14.28
Ameriprise Financial (AMP) 0.1 $412k 2.8k 145.12
Goodyear Tire & Rubber Company (GT) 0.1 $412k 27k 15.28
Alleghany Corporation 0.1 $415k 610.00 680.33
Lannett Company 0.1 $448k 74k 6.06
Financial Institutions (FISI) 0.1 $422k 15k 29.17
W&T Offshore (WTI) 0.1 $442k 89k 4.96
Carrizo Oil & Gas 0.1 $420k 42k 10.02
Olympic Steel (ZEUS) 0.1 $436k 32k 13.64
Natus Medical 0.1 $426k 17k 25.66
Hldgs (UAL) 0.1 $427k 4.9k 87.54
Southern First Bancshares (SFST) 0.1 $453k 12k 39.17
Tillys (TLYS) 0.1 $412k 54k 7.64
Investar Holding (ISTR) 0.1 $447k 19k 23.85
Triumph Ban (TFIN) 0.1 $410k 14k 29.08
First Fndtn (FFWM) 0.1 $428k 32k 13.44
Axcelis Technologies (ACLS) 0.1 $418k 28k 15.06
Meet 0.1 $418k 120k 3.48
Silverbow Resources (SBOW) 0.1 $411k 30k 13.85
Rbb Bancorp (RBB) 0.1 $431k 22k 19.35
Lincoln National Corporation (LNC) 0.1 $374k 5.8k 64.48
Clean Harbors (CLH) 0.1 $406k 5.7k 71.09
AGCO Corporation (AGCO) 0.1 $378k 4.9k 77.55
Alliance Data Systems Corporation (BFH) 0.1 $395k 2.8k 140.02
Bruker Corporation (BRKR) 0.1 $361k 7.2k 49.94
Community Trust Ban (CTBI) 0.1 $395k 9.3k 42.27
OraSure Technologies (OSUR) 0.1 $395k 43k 9.27
Dana Holding Corporation (DAN) 0.1 $364k 18k 19.96
Unisys Corporation (UIS) 0.1 $390k 40k 9.73
Suncoke Energy (SXC) 0.1 $383k 43k 8.87
Tenet Healthcare Corporation (THC) 0.1 $363k 18k 20.66
Dlh Hldgs (DLHC) 0.1 $392k 77k 5.08
Leidos Holdings (LDOS) 0.1 $369k 4.6k 79.82
Corecivic (CXW) 0.1 $389k 19k 20.76
Liberty Interactive Corp 0.1 $370k 30k 12.37
Harrow Health (HROW) 0.1 $379k 44k 8.70
Lennar Corporation (LEN) 0.1 $342k 7.1k 48.51
H&R Block (HRB) 0.1 $345k 12k 29.32
Timken Company (TKR) 0.1 $347k 6.8k 51.41
Cadence Design Systems (CDNS) 0.1 $346k 4.9k 70.71
Crane 0.1 $340k 4.1k 83.48
Heritage-Crystal Clean 0.1 $343k 13k 26.30
Lam Research Corporation 0.1 $321k 1.7k 187.94
TTM Technologies (TTMI) 0.1 $341k 33k 10.20
Abraxas Petroleum 0.1 $328k 319k 1.03
Information Services (III) 0.1 $325k 103k 3.16
Envestnet (ENV) 0.1 $322k 4.7k 68.45
Orrstown Financial Services (ORRF) 0.1 $313k 14k 22.01
Te Connectivity Ltd for 0.1 $346k 3.6k 95.87
Laredo Petroleum Holdings 0.1 $332k 114k 2.90
Keysight Technologies (KEYS) 0.1 $351k 3.9k 89.72
Rmr Group Inc cl a (RMR) 0.1 $353k 7.5k 46.93
Baxter International (BAX) 0.1 $301k 3.7k 82.04
Ryder System (R) 0.1 $296k 5.1k 58.39
Weight Watchers International 0.1 $288k 15k 19.07
Haemonetics Corporation (HAE) 0.1 $282k 2.3k 120.46
Skechers USA 0.1 $311k 9.9k 31.47
Vanda Pharmaceuticals (VNDA) 0.1 $287k 20k 14.10
Alexion Pharmaceuticals 0.1 $288k 2.2k 130.91
PC Connection (CNXN) 0.1 $270k 7.7k 34.95
Riverview Ban (RVSB) 0.1 $275k 32k 8.54
Beazer Homes Usa (BZH) 0.1 $301k 31k 9.62
Zynex (ZYXI) 0.1 $305k 34k 8.98
Barnes & Noble Ed 0.1 $272k 81k 3.36
Tivity Health 0.1 $291k 18k 16.42
Ardagh Group S A cl a 0.1 $303k 17k 17.52
Kirby Corporation (KEX) 0.1 $250k 3.2k 79.06
BankFinancial Corporation (BFIN) 0.1 $252k 18k 13.99
Sterling Construction Company (STRL) 0.1 $242k 18k 13.44
Chatham Lodging Trust (CLDT) 0.1 $247k 13k 18.90
inTEST Corporation (INTT) 0.1 $226k 47k 4.81
Kingstone Companies (KINS) 0.1 $243k 28k 8.66
Post Holdings Inc Common (POST) 0.1 $241k 2.3k 103.83
Boot Barn Hldgs (BOOT) 0.1 $220k 6.2k 35.72
Turning Pt Brands (TPB) 0.1 $242k 4.9k 48.96
Foundation Building Materials 0.1 $264k 15k 17.75
Earthstone Energy 0.1 $262k 43k 6.13
Lexington Realty Trust (LXP) 0.0 $170k 18k 9.42
Universal Truckload Services (ULH) 0.0 $189k 8.4k 22.52
United Community Financial 0.0 $204k 21k 9.56
LogMeIn 0.0 $193k 2.6k 73.86
RealPage 0.0 $213k 3.6k 58.94
Allied Motion Technologies (ALNT) 0.0 $178k 4.7k 37.87
LeMaitre Vascular (LMAT) 0.0 $184k 6.6k 27.97
Heritage Commerce (HTBK) 0.0 $169k 14k 12.26
Yrc Worldwide Inc Com par $.01 0.0 $202k 50k 4.02
Renewable Energy 0.0 $186k 12k 15.87
Facebook Inc cl a (META) 0.0 $213k 1.1k 192.59
Spartannash 0.0 $200k 17k 11.66
Moelis & Co (MC) 0.0 $203k 5.8k 34.88
Rci Hospitality Hldgs (RICK) 0.0 $189k 11k 17.49
Xenia Hotels & Resorts (XHR) 0.0 $174k 8.3k 20.84
Mammoth Energy Svcs (TUSK) 0.0 $186k 27k 6.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $191k 6.9k 27.50
Cynergistek 0.0 $188k 39k 4.84
Ban (TBBK) 0.0 $166k 19k 8.92
Amkor Technology (AMKR) 0.0 $155k 21k 7.46
Brunswick Corporation (BC) 0.0 $126k 2.8k 45.72
Methode Electronics (MEI) 0.0 $141k 4.9k 28.60
MKS Instruments (MKSI) 0.0 $139k 1.8k 78.13
HMS Holdings 0.0 $126k 3.9k 32.48
Vishay Precision (VPG) 0.0 $132k 3.3k 40.60
Lyon William Homes cl a 0.0 $165k 9.1k 18.20
Commscope Hldg (COMM) 0.0 $131k 8.3k 15.71
Milacron Holdings 0.0 $142k 10k 13.75
Tailored Brands 0.0 $140k 24k 5.78
Keane 0.0 $164k 24k 6.73
Cleveland-cliffs (CLF) 0.0 $154k 14k 10.68
Michael Kors Holdings Ord (CPRI) 0.0 $131k 3.8k 34.80
Plantronics 0.0 $108k 2.9k 37.09
Alkermes (ALKS) 0.0 $92k 4.1k 22.62
Channeladvisor 0.0 $103k 12k 8.73
Michaels Cos Inc/the 0.0 $82k 9.4k 8.68
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $103k 8.3k 12.43
New Senior Inv Grp 0.0 $111k 17k 6.71
Lamb Weston Hldgs (LW) 0.0 $99k 1.6k 63.06
Elevate Credit 0.0 $119k 29k 4.13
Victory Cap Hldgs (VCTR) 0.0 $103k 6.0k 17.21
Harvard Bioscience (HBIO) 0.0 $46k 23k 2.01
IEC Electronics 0.0 $68k 11k 6.28
Finjan Holdings 0.0 $43k 19k 2.22
J Jill Inc call 0.0 $53k 27k 1.98
Comcast Corporation (CMCSA) 0.0 $6.0k 143.00 41.96
Microsoft Corporation (MSFT) 0.0 $12k 86.00 139.53
BlackRock 0.0 $2.0k 4.00 500.00
MasterCard Incorporated (MA) 0.0 $2.0k 6.00 333.33
Progressive Corporation (PGR) 0.0 $6.0k 77.00 77.92
U.S. Bancorp (USB) 0.0 $2.0k 30.00 66.67
TD Ameritrade Holding 0.0 $999.900000 30.00 33.33
Bank of America Corporation (BAC) 0.0 $6.0k 221.00 27.15
Discover Financial Services 0.0 $2.0k 20.00 100.00
SEI Investments Company (SEIC) 0.0 $2.0k 31.00 64.52
Costco Wholesale Corporation (COST) 0.0 $2.0k 6.00 333.33
CSX Corporation (CSX) 0.0 $2.0k 20.00 100.00
FedEx Corporation (FDX) 0.0 $2.0k 10.00 200.00
Waste Management (WM) 0.0 $2.0k 14.00 142.86
Home Depot (HD) 0.0 $2.0k 8.00 250.00
Abbott Laboratories (ABT) 0.0 $2.0k 20.00 100.00
Johnson & Johnson (JNJ) 0.0 $5.0k 33.00 151.52
Eli Lilly & Co. (LLY) 0.0 $999.960000 13.00 76.92
Pfizer (PFE) 0.0 $2.0k 36.00 55.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 9.00 222.22
Chevron Corporation (CVX) 0.0 $6.0k 52.00 115.38
Bristol Myers Squibb (BMY) 0.0 $999.900000 33.00 30.30
United Parcel Service (UPS) 0.0 $2.0k 16.00 125.00
Cerner Corporation 0.0 $2.0k 21.00 95.24
Curtiss-Wright (CW) 0.0 $2.0k 13.00 153.85
Edwards Lifesciences (EW) 0.0 $2.0k 9.00 222.22
Host Hotels & Resorts (HST) 0.0 $6.0k 324.00 18.52
Northrop Grumman Corporation (NOC) 0.0 $2.0k 5.00 400.00
T. Rowe Price (TROW) 0.0 $7.0k 60.00 116.67
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 5.00 200.00
Akamai Technologies (AKAM) 0.0 $2.0k 19.00 105.26
CACI International (CACI) 0.0 $2.0k 12.00 166.67
Morgan Stanley (MS) 0.0 $2.0k 36.00 55.56
Verizon Communications (VZ) 0.0 $6.0k 106.00 56.60
SVB Financial (SIVBQ) 0.0 $2.0k 7.00 285.71
McKesson Corporation (MCK) 0.0 $2.0k 12.00 166.67
Lockheed Martin Corporation (LMT) 0.0 $7.0k 18.00 388.89
Allstate Corporation (ALL) 0.0 $7.0k 64.00 109.38
Altria (MO) 0.0 $1.0k 31.00 32.26
Apple (AAPL) 0.0 $11k 55.00 200.00
ConocoPhillips (COP) 0.0 $6.0k 104.00 57.69
Honeywell International (HON) 0.0 $6.0k 36.00 166.67
International Business Machines (IBM) 0.0 $6.0k 47.00 127.66
Merck & Co (MRK) 0.0 $6.0k 76.00 78.95
NCR Corporation (VYX) 0.0 $2.0k 55.00 36.36
Stryker Corporation (SYK) 0.0 $2.0k 8.00 250.00
Target Corporation (TGT) 0.0 $6.0k 74.00 81.08
United Technologies Corporation 0.0 $2.0k 12.00 166.67
Biogen Idec (BIIB) 0.0 $6.0k 24.00 250.00
Gilead Sciences (GILD) 0.0 $6.0k 95.00 63.16
TJX Companies (TJX) 0.0 $2.0k 30.00 66.67
Accenture (ACN) 0.0 $1.0k 8.00 125.00
Fifth Third Ban (FITB) 0.0 $2.0k 57.00 35.09
TrueBlue (TBI) 0.0 $1.0k 50.00 20.00
Applied Materials (AMAT) 0.0 $2.0k 39.00 51.28
Oracle Corporation (ORCL) 0.0 $7.0k 118.00 59.32
Amazon (AMZN) 0.0 $8.0k 4.00 2000.00
Invesco (IVZ) 0.0 $2.0k 75.00 26.67
American Equity Investment Life Holding 0.0 $1.0k 47.00 21.28
Intuit (INTU) 0.0 $2.0k 6.00 333.33
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 13.00 153.85
MetLife (MET) 0.0 $2.0k 32.00 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 5.00 400.00
Stifel Financial (SF) 0.0 $3.0k 46.00 65.22
Crawford & Company (CRD.B) 0.0 $1.0k 77.00 12.99
Comfort Systems USA (FIX) 0.0 $2.0k 45.00 44.44
Ametek (AME) 0.0 $2.0k 18.00 111.11
Teradyne (TER) 0.0 $2.0k 36.00 55.56
WSFS Financial Corporation (WSFS) 0.0 $2.0k 37.00 54.05
First American Financial (FAF) 0.0 $2.0k 29.00 68.97
Myr (MYRG) 0.0 $2.0k 41.00 48.78
Kimco Realty Corporation (KIM) 0.0 $2.0k 84.00 23.81
Simon Property (SPG) 0.0 $999.990000 9.00 111.11
Weingarten Realty Investors 0.0 $999.960000 52.00 19.23
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 17.00 117.65
Fabrinet (FN) 0.0 $1.0k 23.00 43.48
Citigroup (C) 0.0 $7.0k 95.00 73.68
Ralph Lauren Corp (RL) 0.0 $2.0k 14.00 142.86
Eaton (ETN) 0.0 $7.0k 80.00 87.50
Abbvie (ABBV) 0.0 $5.0k 66.00 75.76
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 15.00 133.33
Ashford (AINC) 0.0 $0 8.00 0.00
Medtronic (MDT) 0.0 $2.0k 17.00 117.65
Allergan 0.0 $2.0k 12.00 166.67
Nielsen Hldgs Plc Shs Eur 0.0 $999.900000 66.00 15.15
Alphabet Inc Class A cs (GOOGL) 0.0 $5.0k 5.00 1000.00
Match 0.0 $1.0k 21.00 47.62
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 17.00 117.65
Arch Coal Inc cl a 0.0 $1.0k 15.00 66.67
Presidio 0.0 $999.680000 88.00 11.36
Arena Pharmaceuticals 0.0 $2.0k 28.00 71.43
Warrior Met Coal (HCC) 0.0 $1.0k 47.00 21.28
Two Hbrs Invt Corp Com New reit 0.0 $999.900000 101.00 9.90