Globeflex Capital as of June 30, 2021
Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 452 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Trmsci India Etf (SMIN) | 3.7 | $21M | 380k | 54.60 | |
Icon (ICLR) | 2.4 | $14M | 66k | 206.71 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 1.9 | $11M | 534k | 19.78 | |
Extreme Networks (EXTR) | 1.4 | $7.9M | 711k | 11.16 | |
WisdomTree India Earnings Fund (EPI) | 1.3 | $7.3M | 214k | 33.86 | |
Kforce (KFRC) | 1.3 | $7.2M | 114k | 62.93 | |
Costamare (CMRE) | 1.1 | $6.3M | 530k | 11.81 | |
Donnelley Finl Solutions (DFIN) | 1.0 | $5.6M | 170k | 33.00 | |
Oppenheimer Holdings (OPY) | 0.9 | $5.1M | 99k | 50.84 | |
Malibu Boats (MBUU) | 0.9 | $4.8M | 66k | 73.33 | |
Atkore Intl (ATKR) | 0.8 | $4.6M | 64k | 70.99 | |
Vanda Pharmaceuticals (VNDA) | 0.8 | $4.3M | 199k | 21.51 | |
Tivity Health | 0.8 | $4.2M | 160k | 26.31 | |
Meridian Bioscience | 0.7 | $4.1M | 186k | 22.18 | |
Puma Biotechnology (PBYI) | 0.7 | $4.1M | 448k | 9.18 | |
Mastercraft Boat Holdings (MCFT) | 0.7 | $4.0M | 152k | 26.29 | |
Ovid Therapeutics (OVID) | 0.7 | $3.9M | 1.0M | 3.91 | |
Gladstone Commercial Corporation (GOOD) | 0.7 | $3.8M | 170k | 22.56 | |
Ryerson Tull (RYI) | 0.7 | $3.8M | 259k | 14.60 | |
Artisan Partners (APAM) | 0.7 | $3.8M | 74k | 50.83 | |
Nextgen Healthcare | 0.7 | $3.7M | 224k | 16.59 | |
M/I Homes (MHO) | 0.6 | $3.6M | 62k | 58.68 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $3.5M | 611k | 5.75 | |
Select Medical Holdings Corporation (SEM) | 0.6 | $3.4M | 80k | 42.26 | |
O2Micro International | 0.6 | $3.4M | 470k | 7.21 | |
Cross Country Healthcare (CCRN) | 0.6 | $3.4M | 205k | 16.51 | |
Nmi Hldgs Inc cl a (NMIH) | 0.6 | $3.4M | 149k | 22.48 | |
Navios Maritime Partners L P Com Unit Lpi (NMM) | 0.6 | $3.3M | 113k | 29.56 | |
Natus Medical | 0.6 | $3.3M | 128k | 25.98 | |
Lpl Financial Holdings (LPLA) | 0.6 | $3.3M | 25k | 134.96 | |
Aviat Networks (AVNW) | 0.6 | $3.3M | 101k | 32.77 | |
Teekay Lng Partners | 0.6 | $3.3M | 217k | 15.09 | |
Bank Of Nt Butterfield&son L (NTB) | 0.6 | $3.3M | 92k | 35.45 | |
Globant S A (GLOB) | 0.6 | $3.3M | 15k | 219.22 | |
Hooker Furniture Corporation (HOFT) | 0.6 | $3.2M | 93k | 34.63 | |
Veritiv Corp - When Issued | 0.6 | $3.2M | 52k | 61.42 | |
Victory Cap Hldgs (VCTR) | 0.6 | $3.2M | 98k | 32.29 | |
Casa Systems (CASA) | 0.6 | $3.1M | 353k | 8.87 | |
1-800-flowers (FLWS) | 0.6 | $3.1M | 98k | 31.87 | |
Koppers Holdings (KOP) | 0.6 | $3.1M | 97k | 32.35 | |
Johnson Outdoors (JOUT) | 0.5 | $3.0M | 25k | 120.99 | |
Syneos Health | 0.5 | $3.0M | 34k | 89.48 | |
AMN Healthcare Services (AMN) | 0.5 | $3.0M | 31k | 96.97 | |
Enova Intl (ENVA) | 0.5 | $3.0M | 86k | 34.21 | |
Axcelis Technologies (ACLS) | 0.5 | $2.9M | 71k | 40.42 | |
Medpace Hldgs (MEDP) | 0.5 | $2.8M | 16k | 176.66 | |
Dht Holdings (DHT) | 0.5 | $2.7M | 413k | 6.49 | |
Qiwi (QIWI) | 0.5 | $2.7M | 250k | 10.66 | |
Piper Jaffray Companies (PIPR) | 0.5 | $2.7M | 21k | 129.54 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $2.6M | 34k | 75.34 | |
Waterstone Financial (WSBF) | 0.5 | $2.6M | 132k | 19.66 | |
Diamond Hill Investment (DHIL) | 0.5 | $2.5M | 15k | 167.31 | |
A10 Networks (ATEN) | 0.5 | $2.5M | 224k | 11.26 | |
Beazer Homes Usa (BZH) | 0.5 | $2.5M | 131k | 19.29 | |
City Office Reit (CIO) | 0.4 | $2.5M | 202k | 12.43 | |
Arcbest (ARCB) | 0.4 | $2.5M | 43k | 58.18 | |
Information Services (III) | 0.4 | $2.5M | 424k | 5.85 | |
Turtle Beach Corp (HEAR) | 0.4 | $2.5M | 78k | 31.91 | |
Charles River Laboratories (CRL) | 0.4 | $2.4M | 6.6k | 369.89 | |
Virtu Financial Inc Class A (VIRT) | 0.4 | $2.4M | 88k | 27.64 | |
Amneal Pharmaceuticals (AMRX) | 0.4 | $2.4M | 475k | 5.12 | |
USA Truck | 0.4 | $2.4M | 151k | 16.07 | |
Computer Programs & Systems (TBRG) | 0.4 | $2.4M | 73k | 33.23 | |
Ensign (ENSG) | 0.4 | $2.4M | 27k | 86.67 | |
Echo Global Logistics | 0.4 | $2.3M | 76k | 30.74 | |
NetGear (NTGR) | 0.4 | $2.3M | 60k | 38.31 | |
SIGA Technologies (SIGA) | 0.4 | $2.3M | 367k | 6.28 | |
Gms (GMS) | 0.4 | $2.3M | 47k | 48.14 | |
PerkinElmer (RVTY) | 0.4 | $2.2M | 14k | 154.42 | |
Steel Dynamics (STLD) | 0.4 | $2.2M | 37k | 59.61 | |
Ingles Markets, Incorporated (IMKTA) | 0.4 | $2.2M | 37k | 58.28 | |
Urstadt Biddle Properties | 0.4 | $2.1M | 110k | 19.38 | |
A Mark Precious Metals (AMRK) | 0.4 | $2.1M | 45k | 46.50 | |
Avid Technology | 0.4 | $2.1M | 53k | 39.15 | |
Bluelinx Hldgs (BXC) | 0.4 | $2.1M | 41k | 50.27 | |
Green Brick Partners (GRBK) | 0.4 | $2.1M | 91k | 22.74 | |
Maximus (MMS) | 0.4 | $2.1M | 23k | 87.97 | |
TrueBlue (TBI) | 0.4 | $2.0M | 71k | 28.10 | |
Sonos (SONO) | 0.4 | $2.0M | 56k | 35.23 | |
Kimball Electronics (KE) | 0.4 | $2.0M | 90k | 21.74 | |
Century Communities (CCS) | 0.3 | $1.9M | 29k | 66.54 | |
Polaris Industries (PII) | 0.3 | $1.9M | 14k | 136.93 | |
Smart Global Holdings (SGH) | 0.3 | $1.9M | 40k | 47.68 | |
Liberty Global Inc C | 0.3 | $1.9M | 70k | 27.04 | |
Topbuild (BLD) | 0.3 | $1.9M | 9.5k | 197.81 | |
Retail Value Inc reit | 0.3 | $1.9M | 86k | 21.75 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $1.9M | 41k | 46.12 | |
Daktronics (DAKT) | 0.3 | $1.8M | 279k | 6.59 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $1.8M | 74k | 24.85 | |
Curo Group Holdings Corp (CUROQ) | 0.3 | $1.8M | 107k | 17.00 | |
Eagle Pharmaceuticals (EGRX) | 0.3 | $1.8M | 42k | 42.80 | |
Medifast (MED) | 0.3 | $1.8M | 6.4k | 282.95 | |
Progress Software Corporation (PRGS) | 0.3 | $1.8M | 39k | 46.26 | |
Pulte (PHM) | 0.3 | $1.8M | 33k | 54.57 | |
Modivcare (MODV) | 0.3 | $1.8M | 11k | 170.02 | |
Fs Ban (FSBW) | 0.3 | $1.8M | 25k | 71.25 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $1.8M | 37k | 47.59 | |
Vectrus (VVX) | 0.3 | $1.7M | 36k | 47.60 | |
Resources Connection (RGP) | 0.3 | $1.7M | 120k | 14.36 | |
Accuray Incorporated (ARAY) | 0.3 | $1.7M | 380k | 4.52 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $1.7M | 4.2k | 402.18 | |
Alkermes (ALKS) | 0.3 | $1.7M | 68k | 24.52 | |
Harvard Bioscience (HBIO) | 0.3 | $1.7M | 199k | 8.33 | |
Mitek Systems (MITK) | 0.3 | $1.7M | 86k | 19.26 | |
Universal Electronics (UEIC) | 0.3 | $1.6M | 34k | 48.50 | |
Meritage Homes Corporation (MTH) | 0.3 | $1.6M | 17k | 94.08 | |
Camping World Hldgs (CWH) | 0.3 | $1.6M | 40k | 40.99 | |
Tri Pointe Homes (TPH) | 0.3 | $1.6M | 76k | 21.43 | |
Murphy Usa (MUSA) | 0.3 | $1.6M | 12k | 133.39 | |
Commscope Hldg (COMM) | 0.3 | $1.6M | 76k | 21.31 | |
Cohu (COHU) | 0.3 | $1.6M | 44k | 36.79 | |
Channeladvisor | 0.3 | $1.6M | 66k | 24.51 | |
Sanmina (SANM) | 0.3 | $1.6M | 41k | 38.96 | |
Bruker Corporation (BRKR) | 0.3 | $1.6M | 21k | 75.99 | |
Olympic Steel (ZEUS) | 0.3 | $1.6M | 54k | 29.38 | |
Stonex Group (SNEX) | 0.3 | $1.6M | 26k | 60.65 | |
Molina Healthcare (MOH) | 0.3 | $1.6M | 6.2k | 253.08 | |
Ribbon Communication (RBBN) | 0.3 | $1.5M | 198k | 7.61 | |
Gopro (GPRO) | 0.3 | $1.5M | 128k | 11.65 | |
Hackett (HCKT) | 0.3 | $1.5M | 82k | 18.01 | |
Houlihan Lokey Inc cl a (HLI) | 0.3 | $1.5M | 18k | 81.76 | |
Umpqua Holdings Corporation | 0.3 | $1.5M | 79k | 18.45 | |
Ethan Allen Interiors (ETD) | 0.3 | $1.5M | 53k | 27.60 | |
Hill-Rom Holdings | 0.3 | $1.4M | 13k | 113.62 | |
United Therapeutics Corporation (UTHR) | 0.3 | $1.4M | 8.0k | 179.37 | |
Evertec (EVTC) | 0.3 | $1.4M | 33k | 43.64 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $1.4M | 23k | 61.22 | |
Arrow Electronics (ARW) | 0.3 | $1.4M | 12k | 113.80 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.3 | $1.4M | 93k | 15.04 | |
Citi Trends (CTRN) | 0.3 | $1.4M | 16k | 87.01 | |
B. Riley Financial (RILY) | 0.2 | $1.4M | 18k | 75.52 | |
Bassett Furniture Industries (BSET) | 0.2 | $1.4M | 57k | 24.34 | |
Whirlpool Corporation (WHR) | 0.2 | $1.4M | 6.4k | 218.08 | |
Insight Enterprises (NSIT) | 0.2 | $1.4M | 14k | 100.03 | |
Homestreet (HMST) | 0.2 | $1.4M | 34k | 40.73 | |
MasTec (MTZ) | 0.2 | $1.4M | 13k | 106.14 | |
Independent Bank Corporation (IBCP) | 0.2 | $1.4M | 63k | 21.70 | |
TETRA Technologies (TTI) | 0.2 | $1.4M | 313k | 4.34 | |
DaVita (DVA) | 0.2 | $1.3M | 11k | 120.41 | |
Tempur-Pedic International (TPX) | 0.2 | $1.3M | 34k | 39.19 | |
Plymouth Indl Reit (PLYM) | 0.2 | $1.3M | 67k | 20.02 | |
Amedisys (AMED) | 0.2 | $1.3M | 5.5k | 244.85 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $1.3M | 46k | 28.89 | |
American Public Education (APEI) | 0.2 | $1.3M | 47k | 28.34 | |
Cars (CARS) | 0.2 | $1.3M | 92k | 14.33 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.3M | 7.4k | 177.61 | |
Advanced Energy Industries (AEIS) | 0.2 | $1.3M | 12k | 112.75 | |
Columbus McKinnon (CMCO) | 0.2 | $1.3M | 27k | 48.22 | |
Caretrust Reit (CTRE) | 0.2 | $1.3M | 56k | 23.23 | |
Rbb Bancorp (RBB) | 0.2 | $1.3M | 54k | 24.23 | |
Grupo Financiero Galicia (GGAL) | 0.2 | $1.3M | 151k | 8.62 | |
Mgm Growth Properties | 0.2 | $1.3M | 35k | 36.63 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $1.3M | 73k | 17.65 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 3.2k | 400.31 | |
Modine Manufacturing (MOD) | 0.2 | $1.3M | 77k | 16.59 | |
Daseke (DSKE) | 0.2 | $1.3M | 197k | 6.48 | |
SEI Investments Company (SEIC) | 0.2 | $1.3M | 21k | 61.98 | |
Avnet (AVT) | 0.2 | $1.3M | 32k | 40.09 | |
Forward Air Corporation (FWRD) | 0.2 | $1.3M | 14k | 89.74 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $1.3M | 41k | 31.08 | |
Atlas Air Worldwide Holdings | 0.2 | $1.3M | 18k | 68.13 | |
Owens & Minor (OMI) | 0.2 | $1.2M | 30k | 42.34 | |
Townsquare Media Inc cl a (TSQ) | 0.2 | $1.2M | 98k | 12.75 | |
On Assignment (ASGN) | 0.2 | $1.2M | 13k | 96.93 | |
ePlus (PLUS) | 0.2 | $1.2M | 14k | 86.69 | |
Tennant Company (TNC) | 0.2 | $1.2M | 15k | 79.85 | |
Raymond James Financial (RJF) | 0.2 | $1.2M | 9.3k | 129.87 | |
One Liberty Properties (OLP) | 0.2 | $1.2M | 42k | 28.40 | |
Electromed (ELMD) | 0.2 | $1.2M | 106k | 11.29 | |
Emcor (EME) | 0.2 | $1.2M | 9.7k | 123.24 | |
Navios Maritime Hldgs | 0.2 | $1.2M | 130k | 9.13 | |
Potlatch Corporation (PCH) | 0.2 | $1.2M | 22k | 53.14 | |
Seneca Foods Corporation (SENEA) | 0.2 | $1.2M | 23k | 51.10 | |
John B. Sanfilippo & Son (JBSS) | 0.2 | $1.1M | 13k | 88.59 | |
Manpower (MAN) | 0.2 | $1.1M | 9.6k | 118.87 | |
Triple-S Management | 0.2 | $1.1M | 51k | 22.28 | |
Five Star Senior | 0.2 | $1.1M | 195k | 5.76 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $1.1M | 144k | 7.78 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $1.1M | 47k | 23.64 | |
Lumber Liquidators Holdings (LL) | 0.2 | $1.1M | 52k | 21.10 | |
Universal Truckload Services (ULH) | 0.2 | $1.1M | 47k | 23.30 | |
Rent-A-Center (UPBD) | 0.2 | $1.1M | 20k | 53.08 | |
Central Garden & Pet (CENT) | 0.2 | $1.1M | 20k | 52.94 | |
Hanger Orthopedic | 0.2 | $1.1M | 42k | 25.29 | |
Ituran Location And Control (ITRN) | 0.2 | $1.0M | 39k | 27.25 | |
Franklin Covey (FC) | 0.2 | $1.0M | 32k | 32.34 | |
Targa Res Corp (TRGP) | 0.2 | $1.0M | 23k | 44.45 | |
Brightcove (BCOV) | 0.2 | $1.0M | 71k | 14.36 | |
Hub (HUBG) | 0.2 | $1.0M | 15k | 66.01 | |
Boyd Gaming Corporation (BYD) | 0.2 | $1.0M | 16k | 61.51 | |
Standard Motor Products (SMP) | 0.2 | $1.0M | 23k | 43.34 | |
Ryder System (R) | 0.2 | $1.0M | 14k | 74.33 | |
Evercore Partners (EVR) | 0.2 | $997k | 7.1k | 140.72 | |
Winnebago Industries (WGO) | 0.2 | $995k | 15k | 67.96 | |
Centene Corporation (CNC) | 0.2 | $991k | 14k | 72.91 | |
Heidrick & Struggles International (HSII) | 0.2 | $990k | 22k | 44.54 | |
Hyster Yale Materials Handling (HY) | 0.2 | $987k | 14k | 73.00 | |
J Global (ZD) | 0.2 | $985k | 7.2k | 137.49 | |
Dlh Hldgs (DLHC) | 0.2 | $978k | 84k | 11.68 | |
First American Financial (FAF) | 0.2 | $946k | 15k | 62.33 | |
Financial Institutions (FISI) | 0.2 | $940k | 31k | 29.99 | |
CommVault Systems (CVLT) | 0.2 | $928k | 12k | 78.20 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $922k | 72k | 12.87 | |
Cirrus Logic (CRUS) | 0.2 | $905k | 11k | 85.10 | |
Acushnet Holdings Corp (GOLF) | 0.2 | $900k | 18k | 49.42 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $898k | 19k | 46.33 | |
Miller Industries (MLR) | 0.2 | $894k | 23k | 39.46 | |
Boise Cascade (BCC) | 0.2 | $890k | 15k | 58.37 | |
Builders FirstSource (BLDR) | 0.2 | $882k | 21k | 42.65 | |
Werner Enterprises (WERN) | 0.2 | $879k | 20k | 44.54 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $875k | 10k | 85.16 | |
QCR Holdings (QCRH) | 0.2 | $873k | 18k | 48.09 | |
Amkor Technology (AMKR) | 0.2 | $864k | 37k | 23.66 | |
CACI International (CACI) | 0.2 | $861k | 3.4k | 255.11 | |
Op Bancorp Cmn (OPBK) | 0.2 | $846k | 84k | 10.06 | |
Mastech Holdings (MHH) | 0.2 | $840k | 56k | 14.96 | |
Rush Enterprises (RUSHB) | 0.2 | $838k | 22k | 38.16 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $834k | 17k | 50.56 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $832k | 21k | 39.75 | |
Silgan Holdings (SLGN) | 0.1 | $824k | 20k | 41.48 | |
Box Inc cl a (BOX) | 0.1 | $821k | 32k | 25.55 | |
Reliance Steel & Aluminum (RS) | 0.1 | $804k | 5.3k | 150.93 | |
Lifevantage Ord (LFVN) | 0.1 | $803k | 109k | 7.35 | |
Comfort Systems USA (FIX) | 0.1 | $799k | 10k | 78.82 | |
Exelixis (EXEL) | 0.1 | $797k | 44k | 18.23 | |
Whitestone REIT (WSR) | 0.1 | $794k | 96k | 8.25 | |
Great Southern Ban (GSBC) | 0.1 | $794k | 15k | 53.90 | |
Mercury General Corporation (MCY) | 0.1 | $790k | 12k | 64.94 | |
Orrstown Financial Services (ORRF) | 0.1 | $780k | 34k | 23.08 | |
Omnicell (OMCL) | 0.1 | $773k | 5.1k | 151.51 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $768k | 50k | 15.52 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $768k | 22k | 35.04 | |
Dropbox Inc-class A (DBX) | 0.1 | $768k | 25k | 30.31 | |
Ttec Holdings (TTEC) | 0.1 | $767k | 7.4k | 103.13 | |
Stewart Information Services Corporation (STC) | 0.1 | $762k | 13k | 56.67 | |
Radius Health | 0.1 | $761k | 42k | 18.25 | |
Cto Realty Growth (CTO) | 0.1 | $757k | 14k | 53.50 | |
MDU Resources (MDU) | 0.1 | $750k | 24k | 31.36 | |
Berry Plastics (BERY) | 0.1 | $747k | 12k | 65.19 | |
Wabash National Corporation (WNC) | 0.1 | $747k | 47k | 16.00 | |
Huntington Ingalls Inds (HII) | 0.1 | $745k | 3.5k | 210.81 | |
Cytomx Therapeutics (CTMX) | 0.1 | $733k | 116k | 6.33 | |
BGSF (BGSF) | 0.1 | $728k | 59k | 12.35 | |
Moelis & Co (MC) | 0.1 | $718k | 13k | 56.89 | |
KB Home (KBH) | 0.1 | $708k | 17k | 40.73 | |
Enterprise Financial Services (EFSC) | 0.1 | $704k | 15k | 46.41 | |
Alexander's (ALX) | 0.1 | $701k | 2.6k | 268.07 | |
Rmr Group Inc cl a (RMR) | 0.1 | $693k | 18k | 38.63 | |
Science App Int'l (SAIC) | 0.1 | $688k | 7.8k | 87.73 | |
Home Ban (HBCP) | 0.1 | $683k | 18k | 38.10 | |
Ennis (EBF) | 0.1 | $679k | 32k | 21.51 | |
Apa Corporation (APA) | 0.1 | $674k | 31k | 21.64 | |
Pennymac Financial Services (PFSI) | 0.1 | $673k | 11k | 61.75 | |
Tredegar Corporation (TG) | 0.1 | $663k | 48k | 13.77 | |
Pjt Partners (PJT) | 0.1 | $657k | 9.2k | 71.39 | |
Nu Skin Enterprises (NUS) | 0.1 | $651k | 12k | 56.61 | |
Schneider National Inc cl b (SNDR) | 0.1 | $646k | 30k | 21.78 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $643k | 19k | 34.17 | |
Trustco Bk Corp N Y (TRST) | 0.1 | $638k | 19k | 34.39 | |
Ingevity (NGVT) | 0.1 | $635k | 7.8k | 81.37 | |
Federated Investors (FHI) | 0.1 | $631k | 19k | 33.92 | |
Masco Corporation (MAS) | 0.1 | $625k | 11k | 58.95 | |
Trinet (TNET) | 0.1 | $624k | 8.6k | 72.47 | |
USANA Health Sciences (USNA) | 0.1 | $624k | 6.1k | 102.50 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $622k | 13k | 49.05 | |
Triton International | 0.1 | $610k | 12k | 52.36 | |
Lgi Homes (LGIH) | 0.1 | $600k | 3.7k | 161.94 | |
National Health Investors (NHI) | 0.1 | $596k | 8.9k | 67.00 | |
Central Garden & Pet (CENTA) | 0.1 | $593k | 12k | 48.30 | |
Repligen Corporation (RGEN) | 0.1 | $592k | 3.0k | 199.73 | |
Ichor Holdings (ICHR) | 0.1 | $589k | 11k | 53.78 | |
Donegal (DGICA) | 0.1 | $585k | 40k | 14.56 | |
Universal Health Services (UHS) | 0.1 | $576k | 3.9k | 146.42 | |
New York Community Ban (NYCB) | 0.1 | $568k | 52k | 11.01 | |
Titan Machinery (TITN) | 0.1 | $546k | 18k | 30.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $545k | 9.9k | 55.16 | |
Utah Medical Products (UTMD) | 0.1 | $539k | 6.3k | 85.07 | |
Semtech Corporation (SMTC) | 0.1 | $536k | 7.8k | 68.83 | |
Sterling Construction Company (STRL) | 0.1 | $527k | 22k | 24.13 | |
Lennar Corporation (LEN.B) | 0.1 | $518k | 6.4k | 81.47 | |
Brandywine Realty Trust (BDN) | 0.1 | $507k | 37k | 13.72 | |
Delta Apparel (DLA) | 0.1 | $503k | 17k | 29.50 | |
Zebra Technologies (ZBRA) | 0.1 | $500k | 945.00 | 529.10 | |
Hibbett Sports (HIBB) | 0.1 | $500k | 5.6k | 89.57 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $499k | 14k | 37.08 | |
BioDelivery Sciences International | 0.1 | $489k | 137k | 3.58 | |
AGCO Corporation (AGCO) | 0.1 | $481k | 3.7k | 130.49 | |
Dick's Sporting Goods (DKS) | 0.1 | $479k | 4.8k | 100.27 | |
Franklin Resources (BEN) | 0.1 | $478k | 15k | 31.98 | |
Iqvia Holdings (IQV) | 0.1 | $471k | 1.9k | 242.16 | |
Orthofix Medical (OFIX) | 0.1 | $454k | 11k | 40.08 | |
Westwood Holdings (WHG) | 0.1 | $448k | 21k | 21.76 | |
Facebook Inc cl a (META) | 0.1 | $445k | 1.3k | 347.38 | |
Allstate Corporation (ALL) | 0.1 | $445k | 3.4k | 130.38 | |
CSG Systems International (CSGS) | 0.1 | $441k | 9.3k | 47.22 | |
Astro-Med (ALOT) | 0.1 | $435k | 31k | 13.92 | |
inTEST Corporation (INTT) | 0.1 | $434k | 26k | 16.76 | |
Ultra Clean Holdings (UCTT) | 0.1 | $433k | 8.1k | 53.74 | |
Textainer Group Holdings | 0.1 | $420k | 12k | 33.74 | |
Greenhill & Co | 0.1 | $418k | 27k | 15.55 | |
Radiant Logistics (RLGT) | 0.1 | $418k | 60k | 6.92 | |
LTC Properties (LTC) | 0.1 | $414k | 11k | 38.37 | |
HNI Corporation (HNI) | 0.1 | $410k | 9.3k | 43.96 | |
Fair Isaac Corporation (FICO) | 0.1 | $405k | 806.00 | 502.48 | |
Movado (MOV) | 0.1 | $405k | 13k | 31.48 | |
PGT | 0.1 | $403k | 17k | 23.21 | |
Lands' End (LE) | 0.1 | $399k | 9.7k | 41.01 | |
Waters Corporation (WAT) | 0.1 | $384k | 1.1k | 345.63 | |
McKesson Corporation (MCK) | 0.1 | $383k | 2.0k | 191.31 | |
AmerisourceBergen (COR) | 0.1 | $381k | 3.3k | 114.45 | |
T. Rowe Price (TROW) | 0.1 | $380k | 1.9k | 197.92 | |
Perdoceo Ed Corp (PRDO) | 0.1 | $377k | 31k | 12.25 | |
Mettler-Toledo International (MTD) | 0.1 | $375k | 271.00 | 1383.76 | |
Issuer Direct Corporation (ISDR) | 0.1 | $372k | 14k | 27.12 | |
Emergent BioSolutions (EBS) | 0.1 | $370k | 5.9k | 62.95 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $369k | 5.1k | 72.03 | |
Jefferies Finl Group (JEF) | 0.1 | $367k | 11k | 34.24 | |
Cowen Group Inc New Cl A | 0.1 | $367k | 9.0k | 41.01 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $367k | 9.5k | 38.78 | |
Cdw (CDW) | 0.1 | $366k | 2.1k | 174.87 | |
Highwoods Properties (HIW) | 0.1 | $365k | 8.1k | 45.13 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $363k | 1.3k | 276.05 | |
GP Strategies Corporation | 0.1 | $362k | 23k | 15.71 | |
Computer Task | 0.1 | $362k | 37k | 9.67 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $361k | 9.2k | 39.24 | |
Spirit Realty Capital | 0.1 | $361k | 7.5k | 47.90 | |
Southern Missouri Ban (SMBC) | 0.1 | $357k | 7.9k | 44.92 | |
Gartner (IT) | 0.1 | $356k | 1.5k | 242.51 | |
Advance Auto Parts (AAP) | 0.1 | $353k | 1.7k | 204.88 | |
Chipotle Mexican Grill (CMG) | 0.1 | $352k | 227.00 | 1550.66 | |
Ross Stores (ROST) | 0.1 | $352k | 2.8k | 123.99 | |
Baxter International (BAX) | 0.1 | $349k | 4.3k | 80.45 | |
Crown Holdings (CCK) | 0.1 | $346k | 3.4k | 102.22 | |
D.R. Horton (DHI) | 0.1 | $346k | 3.8k | 90.41 | |
Varex Imaging (VREX) | 0.1 | $343k | 13k | 26.81 | |
WisdomTree Investments (WT) | 0.1 | $338k | 55k | 6.19 | |
Synalloy Corporation (ACNT) | 0.1 | $335k | 34k | 10.00 | |
Genuine Parts Company (GPC) | 0.1 | $334k | 2.6k | 126.61 | |
AngioDynamics (ANGO) | 0.1 | $333k | 12k | 27.11 | |
Meridian Bank (MRBK) | 0.1 | $332k | 13k | 26.26 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $332k | 17k | 20.17 | |
Guaranty Bancshares (GNTY) | 0.1 | $331k | 9.7k | 34.11 | |
Cardinal Health (CAH) | 0.1 | $328k | 5.7k | 57.10 | |
Crocs (CROX) | 0.1 | $326k | 2.8k | 116.68 | |
Gold Resource Corporation (GORO) | 0.1 | $315k | 122k | 2.58 | |
Healthcare Tr Amer Inc cl a | 0.1 | $311k | 12k | 26.73 | |
Foot Locker (FL) | 0.1 | $308k | 5.0k | 61.67 | |
Carriage Services (CSV) | 0.1 | $308k | 8.3k | 36.95 | |
StarTek | 0.1 | $304k | 43k | 7.14 | |
Amgen (AMGN) | 0.1 | $301k | 1.2k | 243.72 | |
Virtus Investment Partners (VRTS) | 0.1 | $300k | 1.1k | 277.52 | |
Keysight Technologies (KEYS) | 0.1 | $293k | 1.9k | 154.54 | |
Hemisphere Media | 0.1 | $290k | 25k | 11.80 | |
First Financial Corporation (THFF) | 0.1 | $287k | 7.0k | 40.87 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $285k | 15k | 18.46 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $267k | 822.00 | 324.82 | |
SurModics (SRDX) | 0.0 | $262k | 4.8k | 54.33 | |
Chemung Financial Corp (CHMG) | 0.0 | $256k | 5.8k | 44.25 | |
OSI Systems (OSIS) | 0.0 | $255k | 2.5k | 101.72 | |
AutoNation (AN) | 0.0 | $254k | 2.7k | 94.81 | |
Huron Consulting (HURN) | 0.0 | $253k | 5.2k | 49.12 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $250k | 29k | 8.75 | |
Armada Hoffler Pptys (AHH) | 0.0 | $248k | 19k | 13.31 | |
Iron Mountain (IRM) | 0.0 | $230k | 5.4k | 42.25 | |
Spartannash (SPTN) | 0.0 | $227k | 12k | 19.32 | |
Everest Re Group (EG) | 0.0 | $225k | 891.00 | 252.53 | |
Jabil Circuit (JBL) | 0.0 | $225k | 3.9k | 58.23 | |
West Pharmaceutical Services (WST) | 0.0 | $223k | 622.00 | 358.52 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $221k | 3.2k | 68.78 | |
Best Buy (BBY) | 0.0 | $220k | 1.9k | 115.06 | |
Meta Financial (CASH) | 0.0 | $217k | 4.3k | 50.58 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $216k | 1.5k | 147.74 | |
Omega Healthcare Investors (OHI) | 0.0 | $212k | 5.8k | 36.28 | |
Target Corporation (TGT) | 0.0 | $205k | 848.00 | 241.75 | |
CBOE Holdings (CBOE) | 0.0 | $195k | 1.6k | 119.27 | |
Brunswick Corporation (BC) | 0.0 | $195k | 2.0k | 99.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $186k | 924.00 | 201.30 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $184k | 1.4k | 131.71 | |
Axalta Coating Sys (AXTA) | 0.0 | $182k | 6.0k | 30.49 | |
Bio-techne Corporation (TECH) | 0.0 | $182k | 405.00 | 449.38 | |
Regal-beloit Corporation (RRX) | 0.0 | $182k | 1.4k | 133.24 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $181k | 5.3k | 34.15 | |
NetApp (NTAP) | 0.0 | $176k | 2.2k | 81.82 | |
Tyson Foods (TSN) | 0.0 | $170k | 2.3k | 73.59 | |
Kohl's Corporation (KSS) | 0.0 | $166k | 3.0k | 55.02 | |
Henry Schein (HSIC) | 0.0 | $164k | 2.2k | 74.14 | |
Entegris (ENTG) | 0.0 | $160k | 1.3k | 122.98 | |
Cabot Corporation (CBT) | 0.0 | $153k | 2.7k | 56.90 | |
Regional Management (RM) | 0.0 | $151k | 3.2k | 46.52 | |
Landstar System (LSTR) | 0.0 | $146k | 921.00 | 158.52 | |
Eagle Ban (EBMT) | 0.0 | $145k | 6.3k | 23.06 | |
Trane Technologies (TT) | 0.0 | $144k | 780.00 | 184.62 | |
NVR (NVR) | 0.0 | $144k | 29.00 | 4965.52 | |
Genpact (G) | 0.0 | $137k | 3.0k | 45.39 | |
Addus Homecare Corp (ADUS) | 0.0 | $133k | 1.5k | 87.04 | |
Teradyne (TER) | 0.0 | $132k | 985.00 | 134.01 | |
iRobot Corporation (IRBT) | 0.0 | $130k | 1.4k | 93.46 | |
Papa John's Int'l (PZZA) | 0.0 | $126k | 1.2k | 104.74 | |
Seagate Technology (STX) | 0.0 | $125k | 1.4k | 87.72 | |
Pool Corporation (POOL) | 0.0 | $123k | 269.00 | 457.25 | |
Everi Hldgs (EVRI) | 0.0 | $119k | 4.8k | 24.91 | |
Kroger (KR) | 0.0 | $116k | 3.0k | 38.25 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $115k | 206.00 | 558.25 | |
Focus Finl Partners | 0.0 | $115k | 2.4k | 48.44 | |
Lifetime Brands (LCUT) | 0.0 | $111k | 7.4k | 14.99 | |
Williams-Sonoma (WSM) | 0.0 | $111k | 694.00 | 159.94 | |
Capstar Finl Hldgs (CSTR) | 0.0 | $111k | 5.4k | 20.55 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $109k | 10k | 10.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $103k | 271.00 | 380.07 | |
Trinseo S A | 0.0 | $96k | 1.6k | 60.08 | |
Alleghany Corporation | 0.0 | $93k | 140.00 | 664.29 | |
Champions Oncology (CSBR) | 0.0 | $88k | 8.5k | 10.29 | |
Hudson Pacific Properties (HPP) | 0.0 | $85k | 3.0k | 27.90 | |
Owens Corning (OC) | 0.0 | $84k | 856.00 | 98.13 | |
Citizens Community Ban (CZWI) | 0.0 | $59k | 4.3k | 13.72 | |
L.B. Foster Company (FSTR) | 0.0 | $50k | 2.7k | 18.54 | |
Fonar Corporation (FONR) | 0.0 | $44k | 2.5k | 17.78 | |
Apple (AAPL) | 0.0 | $24k | 172.00 | 139.53 | |
Microsoft Corporation (MSFT) | 0.0 | $21k | 76.00 | 276.32 | |
Iradimed (IRMD) | 0.0 | $15k | 513.00 | 29.24 | |
Charles & Colvard (CTHR) | 0.0 | $14k | 4.7k | 2.99 | |
Amazon (AMZN) | 0.0 | $14k | 4.00 | 3500.00 | |
Eaton (ETN) | 0.0 | $12k | 80.00 | 150.00 | |
Cummins (CMI) | 0.0 | $10k | 39.00 | 256.41 | |
TJX Companies (TJX) | 0.0 | $10k | 145.00 | 68.97 | |
Oracle Corporation (ORCL) | 0.0 | $9.0k | 118.00 | 76.27 | |
Abbvie (ABBV) | 0.0 | $9.0k | 82.00 | 109.76 | |
Anthem (ELV) | 0.0 | $7.0k | 18.00 | 388.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.0k | 3.00 | 2333.33 | |
Gilead Sciences (GILD) | 0.0 | $7.0k | 95.00 | 73.68 | |
Verizon Communications (VZ) | 0.0 | $6.0k | 106.00 | 56.60 | |
Merck & Co (MRK) | 0.0 | $6.0k | 76.00 | 78.95 | |
Applied Materials (AMAT) | 0.0 | $6.0k | 39.00 | 153.85 | |
Johnson & Johnson (JNJ) | 0.0 | $5.0k | 33.00 | 151.52 | |
Hologic (HOLX) | 0.0 | $3.0k | 49.00 | 61.22 | |
United Parcel Service (UPS) | 0.0 | $3.0k | 16.00 | 187.50 | |
Intuit (INTU) | 0.0 | $3.0k | 6.00 | 500.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 15.00 | 200.00 | |
Edwards Lifesciences (EW) | 0.0 | $3.0k | 27.00 | 111.11 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 36.00 | 83.33 | |
Invesco (IVZ) | 0.0 | $2.0k | 75.00 | 26.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 33.00 | 60.61 | |
Ciena Corporation (CIEN) | 0.0 | $2.0k | 28.00 | 71.43 | |
Cerner Corporation | 0.0 | $2.0k | 21.00 | 95.24 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 5.00 | 400.00 | |
Accenture (ACN) | 0.0 | $2.0k | 8.00 | 250.00 | |
Ford Motor Company (F) | 0.0 | $2.0k | 159.00 | 12.58 | |
Lexington Realty Trust (LXP) | 0.0 | $2.0k | 163.00 | 12.27 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.0k | 49.00 | 20.41 | |
Pfizer (PFE) | 0.0 | $1.0k | 36.00 | 27.78 | |
Hca Holdings (HCA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Citigroup (C) | 0.0 | $999.999000 | 21.00 | 47.62 |