Globeflex Capital as of Dec. 31, 2019
Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 527 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 3.5 | $19M | 110k | 172.23 | |
| WisdomTree India Earnings Fund (EPI) | 2.0 | $11M | 432k | 24.89 | |
| Qiwi (QIWI) | 1.7 | $9.1M | 471k | 19.36 | |
| Globant S A (GLOB) | 1.5 | $7.9M | 74k | 106.05 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.3 | $7.0M | 274k | 25.69 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $6.6M | 61k | 108.08 | |
| Atkore Intl (ATKR) | 1.2 | $6.3M | 157k | 40.46 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 1.2 | $6.2M | 290k | 21.27 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.1 | $5.7M | 155k | 37.02 | |
| Costamare (CMRE) | 1.0 | $5.5M | 580k | 9.53 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.0 | $5.5M | 166k | 33.18 | |
| Kforce (KFRC) | 1.0 | $5.2M | 130k | 39.70 | |
| Performance Food (PFGC) | 0.8 | $4.5M | 88k | 51.48 | |
| Enova Intl (ENVA) | 0.8 | $4.1M | 172k | 24.06 | |
| Horizon Therapeutics | 0.8 | $4.0M | 111k | 36.20 | |
| Pra Health Sciences | 0.7 | $3.9M | 35k | 111.14 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $3.7M | 454k | 8.10 | |
| R1 Rcm | 0.7 | $3.5M | 271k | 12.98 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $3.4M | 37k | 92.26 | |
| Malibu Boats (MBUU) | 0.6 | $3.2M | 79k | 40.94 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $3.1M | 153k | 20.51 | |
| Koppers Holdings (KOP) | 0.6 | $3.0M | 79k | 38.22 | |
| Medpace Hldgs (MEDP) | 0.6 | $3.0M | 35k | 84.07 | |
| Builders FirstSource (BLDR) | 0.6 | $2.9M | 115k | 25.41 | |
| Zix Corporation | 0.6 | $2.9M | 432k | 6.78 | |
| Extreme Networks (EXTR) | 0.5 | $2.8M | 382k | 7.37 | |
| Ruth's Hospitality | 0.5 | $2.8M | 128k | 21.76 | |
| Insperity (NSP) | 0.5 | $2.7M | 32k | 86.03 | |
| Addus Homecare Corp (ADUS) | 0.5 | $2.7M | 28k | 97.22 | |
| Despegar Com Corp ord | 0.5 | $2.6M | 194k | 13.48 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $2.5M | 107k | 23.34 | |
| Essent (ESNT) | 0.5 | $2.5M | 49k | 51.98 | |
| Charles River Laboratories (CRL) | 0.5 | $2.5M | 16k | 152.74 | |
| Insight Enterprises (NSIT) | 0.5 | $2.5M | 35k | 70.28 | |
| Group 1 Automotive (GPI) | 0.5 | $2.5M | 25k | 100.01 | |
| Jabil Circuit (JBL) | 0.5 | $2.4M | 59k | 41.34 | |
| Diodes Incorporated (DIOD) | 0.5 | $2.4M | 43k | 56.38 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $2.4M | 145k | 16.41 | |
| Generac Holdings (GNRC) | 0.5 | $2.4M | 24k | 100.59 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $2.4M | 39k | 61.67 | |
| Fair Isaac Corporation (FICO) | 0.4 | $2.4M | 6.3k | 374.72 | |
| Syneos Health | 0.4 | $2.3M | 39k | 59.48 | |
| Nextgen Healthcare | 0.4 | $2.3M | 146k | 16.07 | |
| Sonic Automotive (SAH) | 0.4 | $2.3M | 74k | 31.00 | |
| Unitil Corporation (UTL) | 0.4 | $2.3M | 37k | 61.82 | |
| Centene Corporation (CNC) | 0.4 | $2.3M | 36k | 62.87 | |
| Par Petroleum (PARR) | 0.4 | $2.3M | 99k | 23.24 | |
| I3 Verticals (IIIV) | 0.4 | $2.3M | 82k | 28.24 | |
| Mastercraft Boat Holdings (MCFT) | 0.4 | $2.3M | 146k | 15.75 | |
| RadNet (RDNT) | 0.4 | $2.2M | 110k | 20.30 | |
| Hill-Rom Holdings | 0.4 | $2.3M | 20k | 113.52 | |
| SYNNEX Corporation (SNX) | 0.4 | $2.2M | 17k | 128.79 | |
| Outfront Media | 0.4 | $2.3M | 85k | 26.82 | |
| Winnebago Industries (WGO) | 0.4 | $2.2M | 41k | 52.99 | |
| Foundation Building Materials | 0.4 | $2.2M | 113k | 19.35 | |
| Perficient (PRFT) | 0.4 | $2.1M | 47k | 46.07 | |
| M/I Homes (MHO) | 0.4 | $2.1M | 54k | 39.36 | |
| Patrick Industries (PATK) | 0.4 | $2.2M | 41k | 52.43 | |
| Integer Hldgs (ITGR) | 0.4 | $2.2M | 27k | 80.44 | |
| Carlisle Companies (CSL) | 0.4 | $2.1M | 13k | 161.85 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $2.1M | 50k | 41.90 | |
| Wyndham Worldwide Corporation | 0.4 | $2.0M | 39k | 51.69 | |
| Steel Dynamics (STLD) | 0.4 | $2.0M | 60k | 34.05 | |
| Hanger Orthopedic | 0.4 | $2.0M | 73k | 27.61 | |
| Glu Mobile | 0.4 | $2.0M | 323k | 6.05 | |
| NRG Energy (NRG) | 0.4 | $1.9M | 49k | 39.75 | |
| Pulte (PHM) | 0.4 | $1.9M | 49k | 38.79 | |
| ePlus (PLUS) | 0.4 | $1.9M | 23k | 84.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $1.9M | 165k | 11.33 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.9M | 31k | 61.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.9M | 39k | 48.32 | |
| Ryerson Tull (RYI) | 0.3 | $1.9M | 157k | 11.83 | |
| Cornerstone Buil | 0.3 | $1.9M | 220k | 8.51 | |
| Hibbett Sports (HIBB) | 0.3 | $1.8M | 64k | 28.04 | |
| FormFactor (FORM) | 0.3 | $1.8M | 69k | 25.97 | |
| Vectrus (VVX) | 0.3 | $1.8M | 36k | 51.25 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $1.8M | 87k | 20.58 | |
| Progress Software Corporation (PRGS) | 0.3 | $1.7M | 42k | 41.55 | |
| Varian Medical Systems | 0.3 | $1.7M | 12k | 142.01 | |
| Old Second Ban (OSBC) | 0.3 | $1.7M | 130k | 13.47 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $1.8M | 25k | 71.13 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.8M | 7.1k | 250.81 | |
| On Assignment (ASGN) | 0.3 | $1.7M | 25k | 70.98 | |
| National Gen Hldgs | 0.3 | $1.7M | 78k | 22.10 | |
| Rh (RH) | 0.3 | $1.7M | 8.0k | 213.45 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.7M | 23k | 72.86 | |
| Evertec (EVTC) | 0.3 | $1.6M | 48k | 34.05 | |
| Meridian Ban | 0.3 | $1.6M | 81k | 20.09 | |
| Iqvia Holdings (IQV) | 0.3 | $1.7M | 11k | 154.55 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $1.6M | 78k | 20.97 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $1.6M | 34k | 46.79 | |
| Fs Ban (FSBW) | 0.3 | $1.6M | 25k | 63.79 | |
| Herman Miller (MLKN) | 0.3 | $1.5M | 37k | 41.64 | |
| Bloomin Brands (BLMN) | 0.3 | $1.5M | 70k | 22.08 | |
| Sanmina (SANM) | 0.3 | $1.6M | 45k | 34.23 | |
| Recro Pharma | 0.3 | $1.5M | 84k | 18.33 | |
| Topbuild (BLD) | 0.3 | $1.6M | 15k | 103.11 | |
| MDU Resources (MDU) | 0.3 | $1.5M | 50k | 29.71 | |
| Radian (RDN) | 0.3 | $1.5M | 59k | 25.17 | |
| Magellan Health Services | 0.3 | $1.5M | 19k | 78.24 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $1.5M | 3.4k | 439.14 | |
| Ensign (ENSG) | 0.3 | $1.5M | 33k | 45.36 | |
| Murphy Usa (MUSA) | 0.3 | $1.5M | 13k | 117.02 | |
| Leidos Holdings (LDOS) | 0.3 | $1.5M | 15k | 97.87 | |
| Endo International | 0.3 | $1.5M | 318k | 4.69 | |
| Appfolio (APPF) | 0.3 | $1.5M | 13k | 109.98 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $1.5M | 31k | 48.86 | |
| Meet | 0.3 | $1.5M | 297k | 5.01 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.4M | 15k | 94.67 | |
| Verint Systems (VRNT) | 0.3 | $1.4M | 26k | 55.36 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.5M | 9.7k | 149.23 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $1.4M | 17k | 86.68 | |
| Hologic (HOLX) | 0.3 | $1.4M | 27k | 52.19 | |
| Enterprise Financial Services (EFSC) | 0.3 | $1.4M | 28k | 48.22 | |
| 1-800-flowers (FLWS) | 0.3 | $1.4M | 97k | 14.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.4M | 23k | 62.17 | |
| Echo Global Logistics | 0.3 | $1.4M | 66k | 20.70 | |
| Mitek Systems (MITK) | 0.3 | $1.4M | 182k | 7.65 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.4M | 32k | 43.42 | |
| Oasis Midstream Partners Lp equity | 0.3 | $1.4M | 83k | 16.61 | |
| Haemonetics Corporation (HAE) | 0.2 | $1.3M | 12k | 114.89 | |
| Arrow Electronics (ARW) | 0.2 | $1.3M | 16k | 84.72 | |
| Toll Brothers (TOL) | 0.2 | $1.3M | 33k | 39.51 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.3M | 22k | 62.31 | |
| Bruker Corporation (BRKR) | 0.2 | $1.3M | 26k | 50.99 | |
| Core-Mark Holding Company | 0.2 | $1.3M | 49k | 27.20 | |
| Heidrick & Struggles International (HSII) | 0.2 | $1.3M | 41k | 32.50 | |
| Hackett (HCKT) | 0.2 | $1.3M | 82k | 16.14 | |
| Digital Turbine (APPS) | 0.2 | $1.4M | 190k | 7.13 | |
| Gms | 0.2 | $1.4M | 50k | 27.08 | |
| Avid Technology | 0.2 | $1.3M | 151k | 8.58 | |
| Air Transport Services (ATSG) | 0.2 | $1.3M | 55k | 23.45 | |
| Emergent BioSolutions (EBS) | 0.2 | $1.3M | 24k | 53.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.3M | 12k | 110.99 | |
| PGT | 0.2 | $1.3M | 87k | 14.91 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $1.3M | 41k | 30.90 | |
| Tristate Capital Hldgs | 0.2 | $1.3M | 50k | 26.11 | |
| Biotelemetry | 0.2 | $1.3M | 27k | 46.30 | |
| Smart Global Holdings | 0.2 | $1.3M | 34k | 37.94 | |
| Brightsphere Investment Group (AAMI) | 0.2 | $1.3M | 125k | 10.22 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | 18k | 69.38 | |
| Exelixis (EXEL) | 0.2 | $1.3M | 71k | 17.62 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $1.2M | 15k | 83.51 | |
| Shore Bancshares (SHBI) | 0.2 | $1.2M | 72k | 17.35 | |
| Skyline Corporation (SKY) | 0.2 | $1.2M | 38k | 31.71 | |
| Catalent | 0.2 | $1.2M | 22k | 56.31 | |
| Herc Hldgs (HRI) | 0.2 | $1.2M | 25k | 48.95 | |
| Crown Holdings (CCK) | 0.2 | $1.2M | 16k | 72.55 | |
| Manpower (MAN) | 0.2 | $1.2M | 12k | 97.09 | |
| Amedisys (AMED) | 0.2 | $1.2M | 6.9k | 166.86 | |
| Peoples Ban (PEBO) | 0.2 | $1.1M | 33k | 34.65 | |
| Independent Bank Corporation (IBCP) | 0.2 | $1.2M | 51k | 22.65 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $1.2M | 38k | 30.57 | |
| Newmark Group (NMRK) | 0.2 | $1.2M | 86k | 13.46 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.1M | 6.8k | 163.04 | |
| Forward Air Corporation | 0.2 | $1.1M | 16k | 69.94 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.1M | 15k | 72.22 | |
| Computer Programs & Systems (TBRG) | 0.2 | $1.1M | 43k | 26.40 | |
| Stoneridge (SRI) | 0.2 | $1.1M | 39k | 29.31 | |
| Barrett Business Services (BBSI) | 0.2 | $1.1M | 12k | 90.42 | |
| CAI International | 0.2 | $1.1M | 39k | 28.98 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $1.1M | 19k | 60.10 | |
| Joint (JYNT) | 0.2 | $1.1M | 70k | 16.14 | |
| Peoples Utah Ban | 0.2 | $1.1M | 37k | 30.11 | |
| Advansix (ASIX) | 0.2 | $1.1M | 57k | 19.95 | |
| Athene Holding Ltd Cl A | 0.2 | $1.1M | 23k | 47.01 | |
| Shoe Carnival (SCVL) | 0.2 | $1.1M | 28k | 37.29 | |
| Sykes Enterprises, Incorporated | 0.2 | $1.1M | 29k | 36.97 | |
| Evercore Partners (EVR) | 0.2 | $1.1M | 14k | 74.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.0M | 83k | 12.62 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.1M | 27k | 40.02 | |
| Fabrinet (FN) | 0.2 | $1.0M | 16k | 64.82 | |
| Cdw (CDW) | 0.2 | $1.1M | 7.5k | 142.84 | |
| Care | 0.2 | $1.1M | 70k | 15.03 | |
| Bmc Stk Hldgs | 0.2 | $1.1M | 38k | 28.70 | |
| Delek Us Holdings (DK) | 0.2 | $1.0M | 31k | 33.54 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.1M | 47k | 22.75 | |
| Citrix Systems | 0.2 | $1.0M | 9.1k | 110.90 | |
| Nuance Communications | 0.2 | $990k | 56k | 17.83 | |
| Best Buy (BBY) | 0.2 | $1.0M | 12k | 87.84 | |
| Ban (TBBK) | 0.2 | $1.0M | 78k | 12.97 | |
| Hawaiian Holdings | 0.2 | $1.0M | 35k | 29.29 | |
| Quanta Services (PWR) | 0.2 | $1.0M | 25k | 40.71 | |
| Great Southern Ban (GSBC) | 0.2 | $1.0M | 16k | 63.34 | |
| Universal Insurance Holdings (UVE) | 0.2 | $1.0M | 36k | 27.98 | |
| Ciena Corporation (CIEN) | 0.2 | $992k | 23k | 42.69 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $996k | 9.3k | 107.47 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $1.0M | 18k | 58.30 | |
| Genpact (G) | 0.2 | $988k | 23k | 42.17 | |
| Meta Financial (CASH) | 0.2 | $1.0M | 27k | 36.52 | |
| Hollyfrontier Corp | 0.2 | $1.0M | 20k | 50.70 | |
| Pvh Corporation (PVH) | 0.2 | $1.0M | 9.9k | 105.17 | |
| Flagstar Ban | 0.2 | $1.0M | 27k | 38.23 | |
| Triumph Ban (TFIN) | 0.2 | $1.0M | 27k | 38.04 | |
| First Fndtn (FFWM) | 0.2 | $1.0M | 60k | 17.39 | |
| Petiq (PETQ) | 0.2 | $994k | 40k | 25.05 | |
| Emcor (EME) | 0.2 | $951k | 11k | 86.28 | |
| MGIC Investment (MTG) | 0.2 | $950k | 67k | 14.17 | |
| Itron (ITRI) | 0.2 | $985k | 12k | 83.96 | |
| Synopsys (SNPS) | 0.2 | $949k | 6.8k | 139.23 | |
| UnitedHealth (UNH) | 0.2 | $955k | 3.3k | 293.85 | |
| Maximus (MMS) | 0.2 | $982k | 13k | 74.39 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $939k | 7.8k | 119.76 | |
| Raymond James Financial (RJF) | 0.2 | $970k | 11k | 89.48 | |
| CenterState Banks | 0.2 | $982k | 39k | 24.99 | |
| Knoll | 0.2 | $965k | 38k | 25.27 | |
| Owens & Minor (OMI) | 0.2 | $974k | 188k | 5.17 | |
| Meritor | 0.2 | $935k | 36k | 26.20 | |
| Popular (BPOP) | 0.2 | $951k | 16k | 58.78 | |
| Brinker International (EAT) | 0.2 | $895k | 21k | 42.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $931k | 5.3k | 174.08 | |
| Sally Beauty Holdings (SBH) | 0.2 | $905k | 50k | 18.24 | |
| Alpha & Omega Semiconductor (AOSL) | 0.2 | $924k | 68k | 13.63 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $907k | 37k | 24.82 | |
| Ardagh Group S A cl a | 0.2 | $898k | 46k | 19.59 | |
| Rbb Bancorp (RBB) | 0.2 | $885k | 42k | 21.17 | |
| Steris Plc Ord equities (STE) | 0.2 | $925k | 6.1k | 152.46 | |
| Cummins (CMI) | 0.2 | $857k | 4.8k | 179.03 | |
| Avis Budget (CAR) | 0.2 | $855k | 27k | 32.26 | |
| MasTec (MTZ) | 0.2 | $868k | 14k | 64.17 | |
| Marlin Business Services | 0.2 | $841k | 38k | 21.98 | |
| AECOM Technology Corporation (ACM) | 0.2 | $858k | 20k | 43.13 | |
| Unisys Corporation (UIS) | 0.2 | $864k | 73k | 11.86 | |
| Masonite International | 0.2 | $853k | 12k | 72.23 | |
| Century Communities (CCS) | 0.2 | $863k | 32k | 27.34 | |
| Bg Staffing | 0.2 | $839k | 38k | 21.90 | |
| Hudson | 0.2 | $870k | 57k | 15.34 | |
| Fednat Holding | 0.2 | $837k | 50k | 16.62 | |
| Hartford Financial Services (HIG) | 0.1 | $777k | 13k | 60.74 | |
| KB Home (KBH) | 0.1 | $785k | 23k | 34.26 | |
| Zebra Technologies (ZBRA) | 0.1 | $779k | 3.0k | 255.58 | |
| Timken Company (TKR) | 0.1 | $775k | 14k | 56.29 | |
| Cooper Companies | 0.1 | $815k | 2.5k | 321.12 | |
| Hub (HUBG) | 0.1 | $785k | 15k | 51.30 | |
| Financial Institutions (FISI) | 0.1 | $805k | 25k | 32.10 | |
| Korn/Ferry International (KFY) | 0.1 | $801k | 19k | 42.39 | |
| HNI Corporation (HNI) | 0.1 | $776k | 21k | 37.47 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $798k | 8.3k | 95.88 | |
| Providence Service Corporation | 0.1 | $801k | 14k | 59.17 | |
| Fortinet (FTNT) | 0.1 | $797k | 7.5k | 106.72 | |
| Ints Intl | 0.1 | $820k | 54k | 15.28 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $800k | 37k | 21.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $800k | 41k | 19.36 | |
| Service Pptys Tr (SVC) | 0.1 | $786k | 32k | 24.32 | |
| United Rentals (URI) | 0.1 | $724k | 4.3k | 166.86 | |
| Masco Corporation (MAS) | 0.1 | $732k | 15k | 48.01 | |
| Universal Health Services (UHS) | 0.1 | $727k | 5.1k | 143.53 | |
| Lennar Corporation (LEN.B) | 0.1 | $743k | 17k | 44.67 | |
| W&T Offshore (WTI) | 0.1 | $762k | 137k | 5.56 | |
| Medifast (MED) | 0.1 | $741k | 6.8k | 109.58 | |
| NuVasive | 0.1 | $770k | 10k | 77.36 | |
| Merit Medical Systems (MMSI) | 0.1 | $764k | 25k | 31.21 | |
| Olympic Steel (ZEUS) | 0.1 | $751k | 42k | 17.92 | |
| Natus Medical | 0.1 | $769k | 23k | 33.00 | |
| Berry Plastics (BERY) | 0.1 | $745k | 16k | 47.51 | |
| Arcbest (ARCB) | 0.1 | $749k | 27k | 27.62 | |
| Synchrony Financial (SYF) | 0.1 | $735k | 20k | 36.01 | |
| Onemain Holdings (OMF) | 0.1 | $767k | 18k | 42.15 | |
| Orthofix Medical (OFIX) | 0.1 | $770k | 17k | 46.15 | |
| ON Semiconductor (ON) | 0.1 | $671k | 28k | 24.37 | |
| Rush Enterprises (RUSHA) | 0.1 | $708k | 15k | 46.48 | |
| West Pharmaceutical Services (WST) | 0.1 | $702k | 4.7k | 150.39 | |
| Community Trust Ban (CTBI) | 0.1 | $679k | 15k | 46.63 | |
| LogMeIn | 0.1 | $708k | 8.3k | 85.74 | |
| Southern First Bancshares (SFST) | 0.1 | $707k | 17k | 42.51 | |
| Matson (MATX) | 0.1 | $683k | 17k | 40.81 | |
| Seaworld Entertainment (PRKS) | 0.1 | $711k | 22k | 31.72 | |
| Hd Supply | 0.1 | $686k | 17k | 40.24 | |
| Citizens Financial (CFG) | 0.1 | $678k | 17k | 40.61 | |
| Ingevity (NGVT) | 0.1 | $680k | 7.8k | 87.35 | |
| Sleep Number Corp (SNBR) | 0.1 | $702k | 14k | 49.24 | |
| Cactus Inc - A (WHD) | 0.1 | $685k | 20k | 34.30 | |
| Bunge | 0.1 | $626k | 11k | 57.58 | |
| Hillenbrand (HI) | 0.1 | $647k | 19k | 33.32 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $616k | 28k | 21.67 | |
| Rent-A-Center (UPBD) | 0.1 | $616k | 21k | 28.82 | |
| AmerisourceBergen (COR) | 0.1 | $634k | 7.5k | 85.08 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $614k | 18k | 34.99 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $621k | 66k | 9.36 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $656k | 40k | 16.31 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $643k | 17k | 38.01 | |
| Sabre (SABR) | 0.1 | $619k | 28k | 22.45 | |
| Barnes & Noble Ed | 0.1 | $648k | 152k | 4.27 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $649k | 53k | 12.18 | |
| Hilltop Holdings (HTH) | 0.1 | $595k | 24k | 24.92 | |
| Lithia Motors (LAD) | 0.1 | $599k | 4.1k | 146.89 | |
| Plexus (PLXS) | 0.1 | $585k | 7.6k | 76.96 | |
| Marcus Corporation (MCS) | 0.1 | $613k | 19k | 31.79 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $583k | 44k | 13.31 | |
| Orrstown Financial Services (ORRF) | 0.1 | $596k | 26k | 22.60 | |
| Kemper Corp Del (KMPR) | 0.1 | $564k | 7.3k | 77.57 | |
| Tillys (TLYS) | 0.1 | $578k | 47k | 12.26 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $604k | 10k | 58.43 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $572k | 30k | 19.29 | |
| Tivity Health | 0.1 | $606k | 30k | 20.34 | |
| Propetro Hldg (PUMP) | 0.1 | $561k | 50k | 11.25 | |
| Brighthouse Finl (BHF) | 0.1 | $577k | 15k | 39.22 | |
| Stewart Information Services Corporation (STC) | 0.1 | $512k | 13k | 40.77 | |
| Clean Harbors (CLH) | 0.1 | $509k | 5.9k | 85.79 | |
| Harsco Corporation (NVRI) | 0.1 | $516k | 22k | 23.00 | |
| Meritage Homes Corporation (MTH) | 0.1 | $509k | 8.3k | 61.08 | |
| Lam Research Corporation | 0.1 | $535k | 1.8k | 292.19 | |
| Aar (AIR) | 0.1 | $521k | 12k | 45.14 | |
| Comfort Systems USA (FIX) | 0.1 | $534k | 11k | 49.86 | |
| K12 | 0.1 | $537k | 26k | 20.37 | |
| Oppenheimer Holdings (OPY) | 0.1 | $529k | 19k | 27.49 | |
| Kemet Corporation Cmn | 0.1 | $530k | 20k | 27.05 | |
| First Business Financial Services (FBIZ) | 0.1 | $537k | 20k | 26.32 | |
| Interface (TILE) | 0.1 | $560k | 34k | 16.59 | |
| Dht Holdings (DHT) | 0.1 | $536k | 65k | 8.28 | |
| Everi Hldgs (EVRI) | 0.1 | $537k | 40k | 13.44 | |
| Acm Research (ACMR) | 0.1 | $512k | 28k | 18.44 | |
| Ww Intl | 0.1 | $555k | 15k | 38.18 | |
| Ameriprise Financial (AMP) | 0.1 | $473k | 2.8k | 166.61 | |
| CSG Systems International (CSGS) | 0.1 | $482k | 9.3k | 51.73 | |
| Universal Electronics (UEIC) | 0.1 | $502k | 9.6k | 52.30 | |
| Virtusa Corporation | 0.1 | $456k | 10k | 45.28 | |
| Green Dot Corporation (GDOT) | 0.1 | $482k | 21k | 23.31 | |
| Riverview Ban (RVSB) | 0.1 | $496k | 60k | 8.21 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $499k | 21k | 23.73 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $505k | 13k | 40.14 | |
| Axcelis Technologies (ACLS) | 0.1 | $462k | 19k | 24.07 | |
| Smart Sand (SND) | 0.1 | $466k | 185k | 2.52 | |
| Earthstone Energy | 0.1 | $454k | 72k | 6.33 | |
| Silverbow Resources (SBOW) | 0.1 | $456k | 46k | 9.90 | |
| Elevate Credit | 0.1 | $505k | 114k | 4.45 | |
| L3harris Technologies (LHX) | 0.1 | $455k | 2.3k | 197.91 | |
| Owens Corning (OC) | 0.1 | $407k | 6.3k | 65.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $443k | 9.9k | 44.83 | |
| AES Corporation (AES) | 0.1 | $433k | 22k | 19.88 | |
| Lennar Corporation (LEN) | 0.1 | $418k | 7.5k | 55.73 | |
| Pitney Bowes (PBI) | 0.1 | $434k | 108k | 4.03 | |
| DaVita (DVA) | 0.1 | $420k | 5.6k | 75.00 | |
| Heritage-Crystal Clean | 0.1 | $409k | 13k | 31.37 | |
| D.R. Horton (DHI) | 0.1 | $440k | 8.3k | 52.76 | |
| Modine Manufacturing (MOD) | 0.1 | $416k | 54k | 7.69 | |
| Skechers USA | 0.1 | $427k | 9.9k | 43.21 | |
| CommVault Systems (CVLT) | 0.1 | $453k | 10k | 44.65 | |
| Hldgs (UAL) | 0.1 | $447k | 5.1k | 88.06 | |
| THL Credit | 0.1 | $440k | 70k | 6.31 | |
| Beazer Homes Usa (BZH) | 0.1 | $442k | 31k | 14.13 | |
| Dlh Hldgs (DLHC) | 0.1 | $408k | 98k | 4.19 | |
| Ring Energy (REI) | 0.1 | $443k | 168k | 2.64 | |
| Investar Holding (ISTR) | 0.1 | $450k | 19k | 24.01 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $414k | 20k | 20.48 | |
| Keysight Technologies (KEYS) | 0.1 | $401k | 3.9k | 102.51 | |
| Chemours (CC) | 0.1 | $440k | 24k | 18.08 | |
| California Res Corp | 0.1 | $405k | 45k | 9.03 | |
| Viacomcbs (PARA) | 0.1 | $450k | 11k | 41.94 | |
| E TRADE Financial Corporation | 0.1 | $353k | 7.8k | 45.42 | |
| Cardinal Health (CAH) | 0.1 | $354k | 7.0k | 50.62 | |
| LKQ Corporation (LKQ) | 0.1 | $372k | 10k | 35.72 | |
| Crane | 0.1 | $352k | 4.1k | 86.42 | |
| AGCO Corporation (AGCO) | 0.1 | $387k | 5.0k | 77.15 | |
| Lannett Company | 0.1 | $368k | 42k | 8.82 | |
| Euronet Worldwide (EEFT) | 0.1 | $382k | 2.4k | 157.59 | |
| PC Connection (CNXN) | 0.1 | $384k | 7.7k | 49.70 | |
| Heritage Commerce (HTBK) | 0.1 | $385k | 30k | 12.82 | |
| Kingstone Companies (KINS) | 0.1 | $375k | 48k | 7.74 | |
| Moelis & Co (MC) | 0.1 | $349k | 11k | 31.93 | |
| Dxc Technology (DXC) | 0.1 | $395k | 11k | 37.57 | |
| Sb One Bancorp | 0.1 | $373k | 15k | 24.89 | |
| Frontdoor (FTDR) | 0.1 | $382k | 8.1k | 47.37 | |
| Lincoln National Corporation (LNC) | 0.1 | $342k | 5.8k | 58.97 | |
| Baxter International (BAX) | 0.1 | $307k | 3.7k | 83.67 | |
| McKesson Corporation (MCK) | 0.1 | $323k | 2.3k | 138.15 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $307k | 11k | 29.17 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $317k | 2.8k | 112.37 | |
| Kimball International | 0.1 | $320k | 16k | 20.66 | |
| Dana Holding Corporation (DAN) | 0.1 | $332k | 18k | 18.21 | |
| Te Connectivity Ltd for | 0.1 | $346k | 3.6k | 95.87 | |
| Laredo Petroleum Holdings | 0.1 | $329k | 114k | 2.87 | |
| Csw Industrials (CSW) | 0.1 | $298k | 3.9k | 77.06 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $343k | 7.5k | 45.60 | |
| Byline Ban (BY) | 0.1 | $294k | 15k | 19.59 | |
| Bridgewater Bancshares (BWB) | 0.1 | $296k | 22k | 13.77 | |
| Silgan Holdings (SLGN) | 0.1 | $258k | 8.3k | 31.02 | |
| Gulfport Energy Corporation | 0.1 | $284k | 94k | 3.04 | |
| Kirby Corporation (KEX) | 0.1 | $283k | 3.2k | 89.50 | |
| OSI Systems (OSIS) | 0.1 | $252k | 2.5k | 100.76 | |
| First Financial Corporation (THFF) | 0.1 | $273k | 6.0k | 45.78 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $270k | 24k | 11.13 | |
| Sterling Construction Company (STRL) | 0.1 | $253k | 18k | 14.06 | |
| First Defiance Financial | 0.1 | $288k | 9.1k | 31.51 | |
| Bridge Ban | 0.1 | $279k | 8.3k | 33.51 | |
| SPS Commerce (SPSC) | 0.1 | $283k | 5.1k | 55.50 | |
| Univest Corp. of PA (UVSP) | 0.1 | $263k | 9.8k | 26.77 | |
| Evans Bancorp (EVBN) | 0.1 | $290k | 7.2k | 40.04 | |
| inTEST Corporation (INTT) | 0.1 | $280k | 47k | 5.96 | |
| Unity Ban (UNTY) | 0.1 | $270k | 12k | 22.54 | |
| Chemung Financial Corp (CHMG) | 0.1 | $256k | 6.0k | 42.58 | |
| Zynex (ZYXI) | 0.1 | $267k | 34k | 7.86 | |
| Sp Plus | 0.1 | $260k | 6.1k | 42.38 | |
| Nicolet Bankshares (NIC) | 0.1 | $280k | 3.8k | 73.98 | |
| Trinet (TNET) | 0.1 | $249k | 4.4k | 56.50 | |
| Spartannash | 0.1 | $244k | 17k | 14.22 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $279k | 6.3k | 44.46 | |
| Arconic | 0.1 | $250k | 8.1k | 30.71 | |
| Ichor Holdings (ICHR) | 0.1 | $292k | 8.8k | 33.26 | |
| Vistra Energy (VST) | 0.1 | $272k | 12k | 22.96 | |
| Coastal Finl Corp Wa (CCB) | 0.1 | $271k | 17k | 16.45 | |
| Amalgamated Bk New York N Y class a | 0.1 | $252k | 13k | 19.45 | |
| Cumulus Media (CMLS) | 0.1 | $271k | 15k | 17.55 | |
| Lexington Realty Trust (LXP) | 0.0 | $192k | 18k | 10.64 | |
| Methode Electronics (MEI) | 0.0 | $194k | 4.9k | 39.35 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $240k | 15k | 16.22 | |
| Alexion Pharmaceuticals | 0.0 | $238k | 2.2k | 108.18 | |
| BankFinancial Corporation (BFIN) | 0.0 | $236k | 18k | 13.10 | |
| OraSure Technologies (OSUR) | 0.0 | $205k | 26k | 8.02 | |
| RealPage | 0.0 | $194k | 3.6k | 53.68 | |
| Allied Motion Technologies (ALNT) | 0.0 | $228k | 4.7k | 48.51 | |
| LeMaitre Vascular (LMAT) | 0.0 | $236k | 6.6k | 35.88 | |
| P.A.M. Transportation Services (PAMT) | 0.0 | $236k | 4.1k | 57.73 | |
| Facebook Inc cl a (META) | 0.0 | $227k | 1.1k | 205.24 | |
| Verso Corp cl a | 0.0 | $226k | 13k | 18.01 | |
| Turtle Beach Corp (TBCH) | 0.0 | $211k | 22k | 9.45 | |
| Brunswick Corporation (BC) | 0.0 | $165k | 2.8k | 59.87 | |
| MarineMax (HZO) | 0.0 | $163k | 9.8k | 16.67 | |
| BJ's Restaurants (BJRI) | 0.0 | $140k | 3.7k | 37.84 | |
| Mercer International (MERC) | 0.0 | $161k | 13k | 12.32 | |
| Universal Truckload Services (ULH) | 0.0 | $159k | 8.4k | 18.94 | |
| Eagle Ban (EBMT) | 0.0 | $135k | 6.3k | 21.47 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $145k | 15k | 9.99 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $180k | 8.3k | 21.56 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $180k | 6.9k | 25.92 | |
| Assertio Therapeutics | 0.0 | $158k | 126k | 1.25 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $144k | 3.8k | 38.26 | |
| HMS Holdings | 0.0 | $115k | 3.9k | 29.65 | |
| Astronics Corporation (ATRO) | 0.0 | $83k | 3.0k | 27.80 | |
| Abraxas Petroleum | 0.0 | $112k | 319k | 0.35 | |
| Aspen Technology | 0.0 | $126k | 1.0k | 121.27 | |
| IEC Electronics | 0.0 | $98k | 11k | 9.05 | |
| Alkermes (ALKS) | 0.0 | $83k | 4.1k | 20.41 | |
| Channeladvisor | 0.0 | $107k | 12k | 9.06 | |
| Mvb Financial (MVBF) | 0.0 | $113k | 4.5k | 25.03 | |
| Coherus Biosciences (CHRS) | 0.0 | $107k | 5.9k | 18.03 | |
| Tailored Brands | 0.0 | $100k | 24k | 4.13 | |
| Plantronics | 0.0 | $80k | 2.9k | 27.47 | |
| Teradyne (TER) | 0.0 | $73k | 1.1k | 67.78 | |
| Harvard Bioscience (HBIO) | 0.0 | $70k | 23k | 3.05 | |
| Information Services (III) | 0.0 | $43k | 17k | 2.52 | |
| Michaels Cos Inc/the | 0.0 | $76k | 9.4k | 8.05 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $61k | 8.3k | 7.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 86.00 | 162.79 | |
| 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 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 221.00 | 36.20 | |
| 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 | |
| Waste Management (WM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | $2.0k | 13.00 | 153.85 | |
| Pfizer (PFE) | 0.0 | $1.0k | 36.00 | 27.78 | |
| 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 | $2.0k | 33.00 | 60.61 | |
| 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 | |
| Steelcase (SCS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| CACI International (CACI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 106.00 | 66.04 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Apple (AAPL) | 0.0 | $16k | 55.00 | 290.91 | |
| 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 | $7.0k | 76.00 | 92.11 | |
| 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 | $7.0k | 51.00 | 137.25 | |
| United Technologies Corporation | 0.0 | $2.0k | 12.00 | 166.67 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 24.00 | 291.67 | |
| 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 | $2.0k | 8.00 | 250.00 | |
| 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 | $6.0k | 118.00 | 50.85 | |
| Amazon (AMZN) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Invesco (IVZ) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| American Equity Investment Life Holding | 0.0 | $1.0k | 47.00 | 21.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 13.00 | 153.85 | |
| MetLife (MET) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Omnicell (OMCL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Quidel Corporation | 0.0 | $2.0k | 23.00 | 86.96 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Crawford & Company (CRD.B) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Ametek (AME) | 0.0 | $2.0k | 18.00 | 111.11 | |
| 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 | $999.990000 | 41.00 | 24.39 | |
| 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 | $2.0k | 52.00 | 38.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Citigroup (C) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Retail Properties Of America | 0.0 | $3.0k | 216.00 | 13.89 | |
| Eaton (ETN) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 66.00 | 90.91 | |
| 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 | |
| Vareit, Inc reits | 0.0 | $2.0k | 171.00 | 11.70 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Match | 0.0 | $2.0k | 21.00 | 95.24 | |
| Corenergy Infrastructure Tr | 0.0 | $2.0k | 55.00 | 36.36 | |
| Goodrich Petroleum | 0.0 | $1.0k | 67.00 | 14.93 | |
| Talos Energy (TALO) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Site Centers Corp | 0.0 | $2.0k | 173.00 | 11.56 |