$27.9 Billion is the total value of GLOBEFLEX CAPITAL L P's 545586 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON ORD | $15,957,000 | -4.0% | 237,100 | +0.6% | 2.92% | -7.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NZ | $15,761,000 | +273.9% | 160,500 | +282.1% | 2.89% | +259.8% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL ORD | $10,461,000 | -11.5% | 924,921 | -0.8% | 1.92% | -14.9% |
| EPI | Buy | WISDOMTREE TRUST | $9,974,000 | +12.9% | 460,246 | +18.8% | 1.83% | +8.6% |
| PLCM | Buy | POLYCOM INC | $6,918,000 | +63.3% | 604,714 | +91.3% | 1.27% | +57.1% |
| KRC | Buy | KILROY RLTY CORP | $6,161,000 | +339.4% | 91,752 | +398.7% | 1.13% | +322.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,573,000 | +91.7% | 147,873 | +118.1% | 1.02% | +84.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,486,000 | -3.3% | 469,261 | +0.1% | 1.00% | -7.1% |
| HNT | Buy | HEALTH NET INC | $5,263,000 | +6.2% | 82,082 | +0.2% | 0.96% | +2.2% |
| SKT | New | TANGER FACTORY OUTLET CTRS INC | $5,234,000 | – | 165,101 | +100.0% | 0.96% | – |
| ESNT | Buy | ESSENT GROUP ORD | $5,232,000 | +135.0% | 191,315 | +105.5% | 0.96% | +126.2% |
| NSP | Buy | INSPERITY INC | $5,096,000 | +110.5% | 100,124 | +116.3% | 0.93% | +102.6% |
| MTN | Buy | VAIL RESORTS INC | $4,924,000 | +493.3% | 45,095 | +461.9% | 0.90% | +470.9% |
| WNR | Buy | WESTERN REFNG INC | $4,810,000 | +0.1% | 110,263 | +13.4% | 0.88% | -3.6% |
| DK | Buy | DELEK US HLDGS INC | $4,090,000 | +1.8% | 111,089 | +9.9% | 0.75% | -2.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,839,000 | -16.6% | 54,574 | -6.0% | 0.70% | -19.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,800,000 | +5.2% | 68,947 | -0.3% | 0.70% | +1.2% |
| CIEN | New | CIENA CORP | $3,625,000 | – | 153,077 | +100.0% | 0.66% | – |
| MAN | Buy | MANPOWERGROUP INC | $3,481,000 | +4.3% | 38,950 | +0.6% | 0.64% | +0.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $3,406,000 | +19.6% | 23,966 | -1.0% | 0.62% | +14.9% |
| CNC | Sell | CENTENE CORP DEL | $3,361,000 | -24.7% | 41,806 | -33.8% | 0.62% | -27.6% |
| BEE | Buy | STRATEGIC HOTELS AND RESORTS REIT | $3,225,000 | +29.1% | 266,061 | +32.3% | 0.59% | +24.2% |
| UNTD | Buy | UNITED ONLINE INC | $3,226,000 | +121.9% | 205,853 | +125.5% | 0.59% | +113.4% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME REIT | $3,216,000 | +226.5% | 214,085 | +264.5% | 0.59% | +213.3% |
| KING | New | KING DIGITAL ENTERTAINMENT ORD | $3,091,000 | – | 216,925 | +100.0% | 0.57% | – |
| FIX | New | COMFORT SYS USA INC | $3,015,000 | – | 131,390 | +100.0% | 0.55% | – |
| NUVA | Sell | NUVASIVE ORD | $2,926,000 | +3.0% | 61,746 | -0.0% | 0.54% | -0.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $2,918,000 | -0.3% | 245,612 | -0.4% | 0.54% | -4.1% |
| MATX | Buy | MATSON ORD | $2,806,000 | -0.2% | 66,757 | +0.1% | 0.51% | -4.1% |
| LOGM | Sell | LOGMEIN INC | $2,782,000 | +15.1% | 43,140 | -0.0% | 0.51% | +10.9% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTD | $2,771,000 | – | 42,175 | +100.0% | 0.51% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES REIT | $2,742,000 | -7.6% | 210,741 | -0.0% | 0.50% | -11.0% |
| EXR | Sell | EXTRA SPACE STORAGE REIT | $2,739,000 | -39.1% | 41,994 | -36.9% | 0.50% | -41.4% |
| HRC | Buy | HILL ROM HLDGS INC | $2,735,000 | +11.2% | 50,344 | +0.3% | 0.50% | +6.8% |
| JLL | Buy | JONES LANG LASALLE INC | $2,700,000 | +1.0% | 15,788 | +0.6% | 0.50% | -2.8% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,661,000 | +95.7% | 110,542 | +95.6% | 0.49% | +88.4% |
| FICO | Sell | FAIR ISAAC CORP | $2,644,000 | +2.2% | 29,125 | -0.1% | 0.48% | -1.6% |
| CBM | Sell | CAMBREX CORP | $2,627,000 | -40.2% | 59,788 | -46.1% | 0.48% | -42.5% |
| TEN | Sell | TENNECO INC | $2,617,000 | -1.1% | 45,566 | -1.1% | 0.48% | -4.8% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $2,585,000 | +0.2% | 80,216 | -1.2% | 0.47% | -3.7% |
| CSL | Buy | CARLISLE COS INC | $2,567,000 | +8.3% | 25,643 | +0.2% | 0.47% | +4.0% |
| HT | New | HERSHA HOSPITALITY CL A REIT | $2,553,000 | – | 99,552 | +100.0% | 0.47% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,521,000 | +10.9% | 37,910 | -1.9% | 0.46% | +6.7% |
| HMST | New | HOMESTREET ORD | $2,523,000 | – | 110,550 | +100.0% | 0.46% | – |
| RBC | Sell | REGAL BELOIT CORP | $2,517,000 | -10.0% | 34,680 | -0.9% | 0.46% | -13.5% |
| AVY | Sell | AVERY DENNISON CORP | $2,479,000 | +6.1% | 40,686 | -7.8% | 0.45% | +2.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,475,000 | +6.7% | 13,751 | -0.3% | 0.45% | +2.7% |
| BCC | Sell | BOISE CASCADE ORD | $2,470,000 | -2.2% | 67,338 | -0.1% | 0.45% | -5.8% |
| PLD | Buy | PROLOGIS REIT | $2,427,000 | +102.4% | 65,423 | +137.8% | 0.44% | +95.2% |
| MRGE | Sell | MERGE HEALTHCARE INC | $2,407,000 | +7.2% | 501,507 | -0.2% | 0.44% | +3.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,302,000 | -10.6% | 153,358 | -0.7% | 0.42% | -13.9% |
| CDW | Sell | CDW ORD | $2,276,000 | -9.2% | 66,401 | -1.3% | 0.42% | -12.8% |
| VOYA | Buy | VOYA FINANCIAL ORD | $2,277,000 | +62.8% | 49,001 | +50.9% | 0.42% | +56.2% |
| SHLM | Sell | SCHULMAN A INC | $2,271,000 | -15.7% | 51,952 | -7.1% | 0.42% | -18.9% |
| CMPR | Sell | CIMPRESS NV | $2,258,000 | -0.6% | 26,828 | -0.4% | 0.41% | -4.4% |
| ALJ | New | ALON USA ENERGY INC | $2,225,000 | – | 117,725 | +100.0% | 0.41% | – |
| PBF | Sell | PBF ENERGY CL A ORD | $2,204,000 | -27.4% | 77,560 | -13.4% | 0.40% | -30.2% |
| TLMR | Sell | TALMER BANCORP CL A ORD | $2,168,000 | +9.3% | 129,425 | -0.1% | 0.40% | +5.0% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES ORD | $2,091,000 | – | 39,380 | +100.0% | 0.38% | – |
| CTXS | Buy | CITRIX SYS INC | $2,078,000 | +78.1% | 29,620 | +62.1% | 0.38% | +71.6% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,078,000 | -9.5% | 58,594 | -0.8% | 0.38% | -12.8% |
| MSCC | Buy | MICROSEMI CORP | $2,056,000 | +16.9% | 58,838 | +18.4% | 0.38% | +12.5% |
| CASY | Sell | CASEYS GEN STORES INC | $2,039,000 | +4.3% | 21,300 | -1.8% | 0.37% | +0.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,016,000 | +11.4% | 30,860 | -0.2% | 0.37% | +7.2% |
| QTM | Buy | QUANTUM CORP | $2,020,000 | +100900.0% | 1,202,371 | +97733.3% | 0.37% | – |
| ARRS | Sell | ARRIS GROUP INC | $2,002,000 | -5.7% | 65,430 | -11.0% | 0.37% | -9.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $1,985,000 | -13.3% | 78,656 | -0.6% | 0.36% | -16.5% |
| BXP | New | BOSTON PROPERTIES INC | $1,986,000 | – | 16,411 | +100.0% | 0.36% | – |
| ACM | Sell | AECOM | $1,982,000 | -25.9% | 59,920 | -31.0% | 0.36% | -28.8% |
| KMG | Buy | KMG CHEMICALS INC | $1,914,000 | – | 75,222 | +501380.0% | 0.35% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $1,911,000 | +13.1% | 20,832 | -0.0% | 0.35% | +8.7% |
| WD | Sell | WALKER & DUNLOP ORD | $1,887,000 | +50.7% | 70,586 | -0.0% | 0.35% | +44.8% |
| LRN | Sell | K12 ORD | $1,862,000 | -19.6% | 147,233 | -0.0% | 0.34% | -22.7% |
| STRZA | Sell | STARZ SRS A ORD | $1,858,000 | -26.3% | 41,542 | -43.3% | 0.34% | -29.0% |
| LEA | Sell | LEAR CORP | $1,836,000 | -77.5% | 16,353 | -77.8% | 0.34% | -78.4% |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS CL A ORD | $1,824,000 | – | 44,267 | +100.0% | 0.33% | – |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS ORD | $1,786,000 | +48.8% | 85,728 | +33.6% | 0.33% | +42.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,767,000 | +25.6% | 14,577 | +30.6% | 0.32% | +20.9% |
| BG | New | BUNGE LIMITED | $1,739,000 | – | 19,801 | +100.0% | 0.32% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL ORD | $1,733,000 | – | 109,771 | +100.0% | 0.32% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $1,727,000 | -3.5% | 11,580 | -1.5% | 0.32% | -7.0% |
| PPS | Buy | POST PPTYS INC | $1,723,000 | +65.2% | 31,696 | +73.0% | 0.32% | +58.8% |
| EME | Sell | EMCOR GROUP INC | $1,724,000 | +2.8% | 36,082 | -0.0% | 0.32% | -1.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS ORD | $1,725,000 | +172400.0% | 101,578 | +158615.6% | 0.32% | – |
| TSO | Buy | TESORO CORP | $1,695,000 | +69.7% | 20,082 | +83.5% | 0.31% | +63.7% |
| TCF | Sell | TCF FINL CORP | $1,680,000 | +4.7% | 101,145 | -0.9% | 0.31% | +0.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,681,000 | +7.5% | 39,488 | -0.3% | 0.31% | +3.4% |
| AMBA | Sell | AMBARELLA ORD | $1,666,000 | +9.7% | 16,219 | -19.1% | 0.30% | +5.5% |
| SKX | Sell | SKECHERS U S A INC | $1,662,000 | +52.2% | 15,138 | -0.3% | 0.30% | +46.6% |
| CBRE | Sell | CBRE GROUP INC | $1,657,000 | -5.1% | 44,775 | -0.7% | 0.30% | -8.7% |
| Q | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,631,000 | +8.4% | 22,459 | 0.0% | 0.30% | +4.2% | |
| AMAG | Sell | AMAG PHARMACEUTICALS ORD | $1,632,000 | -22.4% | 23,632 | -38.6% | 0.30% | -25.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $1,625,000 | +62.2% | 10,520 | +58.4% | 0.30% | +56.0% |
| MGNX | Sell | MACROGENICS ORD | $1,622,000 | +20.8% | 42,723 | -0.2% | 0.30% | +16.0% |
| LCI | Sell | LANNET INC | $1,622,000 | -47.0% | 27,293 | -39.6% | 0.30% | -49.1% |
| MNKKQ | Sell | MALLINCKRODT ORD | $1,615,000 | -7.8% | 13,719 | -0.8% | 0.30% | -11.4% |
| EBSB | Buy | MERIDIAN BANCORP INC | $1,601,000 | +553.5% | 119,393 | +541.7% | 0.29% | +523.4% |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $1,597,000 | – | 8,000 | +100.0% | 0.29% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $1,591,000 | +1.7% | 28,390 | -2.0% | 0.29% | -2.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,580,000 | +8.1% | 72,800 | -0.3% | 0.29% | +4.3% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA | $1,557,000 | +155600.0% | 50,569 | +95313.2% | 0.28% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,549,000 | -11.6% | 38,557 | -0.9% | 0.28% | -15.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,523,000 | +6.4% | 139,091 | +35.9% | 0.28% | +2.2% |
| HCA | Sell | HCA HOLDINGS INC | $1,519,000 | -39.0% | 16,740 | -49.4% | 0.28% | -41.4% |
| SNPS | New | SYNOPSYS INC | $1,504,000 | – | 29,687 | +100.0% | 0.28% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,508,000 | +9.8% | 49,940 | -21.7% | 0.28% | +5.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CL A ORD | $1,493,000 | +9.6% | 38,338 | -0.3% | 0.27% | +5.4% |
| GMED | Sell | GLOBUS MEDICAL CL A ORD | $1,494,000 | +1.5% | 58,186 | -0.3% | 0.27% | -2.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,495,000 | -6.1% | 31,731 | -0.4% | 0.27% | -9.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,492,000 | -41.1% | 21,899 | -36.8% | 0.27% | -43.5% |
| BURL | Buy | BURLINGTON STORES INC | $1,464,000 | -13.6% | 28,589 | +0.2% | 0.27% | -17.0% |
| RUBI | Sell | THE RUBICON PROJECT ORD | $1,461,000 | -16.7% | 97,665 | -0.2% | 0.27% | -19.8% |
| CTCT | Sell | CONSTANT CONTACT ORD | $1,460,000 | -24.9% | 50,758 | -0.2% | 0.27% | -27.6% |
| TSN | Sell | TYSON FOODS INC | $1,438,000 | +10.7% | 33,738 | -0.5% | 0.26% | +6.5% |
| INGN | Buy | INOGEN ORD | $1,441,000 | +144000.0% | 32,320 | +161500.0% | 0.26% | – |
| CSFL | New | CENT BANK INC | $1,438,000 | – | 106,468 | +100.0% | 0.26% | – |
| THO | New | THOR INDS INC | $1,430,000 | – | 25,404 | +100.0% | 0.26% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,410,000 | – | 21,151 | +100.0% | 0.26% | – |
| COR | Sell | CORESITE RLTY CORP | $1,402,000 | -6.9% | 30,859 | -0.2% | 0.26% | -10.5% |
| IXYS | Sell | IXYS CORP | $1,397,000 | +24.2% | 91,287 | -0.1% | 0.26% | +19.6% |
| FLWS | Buy | 1 800 FLOWERS COM | $1,393,000 | -1.7% | 133,175 | +11.1% | 0.26% | -5.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,391,000 | -10.4% | 8,703 | -2.3% | 0.26% | -13.9% |
| BBY | Buy | BEST BUY INC | $1,385,000 | -12.8% | 42,486 | +1.0% | 0.25% | -16.2% |
| MASI | Sell | MASIMO CORP | $1,379,000 | +16.8% | 35,600 | -0.6% | 0.25% | +12.4% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING ORD | $1,379,000 | -21.2% | 56,973 | -0.4% | 0.25% | -24.0% |
| AAN | New | AARON S INC | $1,380,000 | – | 38,106 | +100.0% | 0.25% | – |
| CSCD | New | CASCADE MICROTECH INC | $1,376,000 | – | 90,376 | +100.0% | 0.25% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS ORD | $1,371,000 | -34.4% | 46,872 | -28.4% | 0.25% | -36.9% |
| CONE | Sell | CYRUSONE REIT | $1,361,000 | -5.4% | 46,206 | -0.1% | 0.25% | -9.1% |
| PEIX | Buy | PACIFIC ETHANOL ORD | $1,361,000 | +67950.0% | 131,886 | +90855.9% | 0.25% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,355,000 | +0.7% | 6,199 | -1.0% | 0.25% | -3.1% |
| BSFT | Buy | BROADSOFT INC | $1,353,000 | +23.2% | 39,129 | +19.2% | 0.25% | +18.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $1,348,000 | -63.8% | 11,977 | -54.9% | 0.25% | -65.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,341,000 | – | 76,610 | +100.0% | 0.25% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $1,344,000 | +134300.0% | 449,486 | +139926.8% | 0.25% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,338,000 | – | 45,505 | +100.0% | 0.24% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,331,000 | -8.0% | 33,887 | -1.7% | 0.24% | -11.6% |
| HCP | New | HCP INC | $1,328,000 | – | 36,418 | +100.0% | 0.24% | – |
| COHR | Buy | COHERENT INC | $1,322,000 | -2.3% | 20,832 | +0.0% | 0.24% | -6.2% |
| AN | Buy | AUTONATION INC | $1,307,000 | +429.1% | 20,753 | +440.2% | 0.24% | +410.6% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,299,000 | -27.7% | 34,937 | +0.3% | 0.24% | -30.4% |
| VG | Sell | VONAGE HLDGS CORP | $1,300,000 | 0.0% | 264,794 | -0.0% | 0.24% | -4.0% |
| LXFT | Sell | LUXOFT HOLDING CL A ORD | $1,295,000 | +9.0% | 22,895 | -0.3% | 0.24% | +4.9% |
| MOS | Buy | MOSAIC CO NEW | $1,292,000 | +2.9% | 27,568 | +1.1% | 0.24% | -0.8% |
| CUBE | Sell | CUBESMART | $1,283,000 | -4.1% | 55,395 | -0.0% | 0.24% | -7.8% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,281,000 | – | 322,596 | +100.0% | 0.24% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATIO | $1,275,000 | -4.0% | 45,939 | +1.0% | 0.23% | -7.5% |
| NFX | Sell | NEWFIELD EXPL CO | $1,279,000 | +0.2% | 35,403 | -2.7% | 0.23% | -3.7% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY ORD | $1,274,000 | +139.0% | 296,974 | +131.4% | 0.23% | +129.4% |
| DY | Sell | DYCOM INDS INC | $1,270,000 | +19.9% | 21,572 | -0.5% | 0.23% | +15.3% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $1,265,000 | +1816.7% | 167,584 | +1648.4% | 0.23% | +1684.6% |
| PATK | Buy | PATRICK INDUSTRIES ORD | $1,251,000 | -31.8% | 32,874 | +11.7% | 0.23% | -34.4% |
| GRUB | Sell | GRUBHUB ORD | $1,245,000 | -42.2% | 36,528 | -23.0% | 0.23% | -44.4% |
| CPT | Buy | CAMDEN PPTY TR | $1,238,000 | +84.0% | 16,670 | +93.5% | 0.23% | +77.3% |
| TER | New | TERADYNE INC | $1,240,000 | – | 64,300 | +100.0% | 0.23% | – |
| CI | Sell | CIGNA CORPORATION | $1,231,000 | -49.8% | 7,599 | -59.9% | 0.23% | -51.6% |
| MMI | Buy | MARCUS & MILLICHAP INC. ORD | $1,231,000 | +754.9% | 26,681 | +596.1% | 0.23% | +737.0% |
| OFC | New | CORPORATE OFFICE PPTYS TR | $1,227,000 | – | 52,137 | +100.0% | 0.22% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,229,000 | +29.2% | 67,691 | -0.0% | 0.22% | +24.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,222,000 | +8.8% | 101,709 | -0.2% | 0.22% | +4.7% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,222,000 | -15.1% | 92,935 | -0.1% | 0.22% | -18.2% |
| SEB | SEABOARD CORP | $1,220,000 | -12.9% | 339 | 0.0% | 0.22% | -16.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,219,000 | -26.2% | 68,851 | -26.0% | 0.22% | -29.2% |
| CHDN | CHURCHILL DOWNS INC | $1,213,000 | +8.8% | 9,700 | 0.0% | 0.22% | +4.7% | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,209,000 | -7.6% | 13,915 | -0.1% | 0.22% | -10.8% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $1,213,000 | -8.8% | 123,555 | -17.7% | 0.22% | -12.3% |
| HALO | New | HALOZYME THERAPEUTICS ORD | $1,201,000 | – | 53,200 | +100.0% | 0.22% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,200,000 | – | 10,583 | +100.0% | 0.22% | – |
| VCRA | New | VOCERA COMMUNICATIONS ORD | $1,192,000 | – | 104,117 | +100.0% | 0.22% | – |
| VASC | VASCULAR SOLUTIONS INC | $1,187,000 | +14.5% | 34,200 | 0.0% | 0.22% | +10.1% | |
| SATS | Sell | ECHOSTAR CORP | $1,190,000 | -65.8% | 24,440 | -63.6% | 0.22% | -67.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,185,000 | +18.4% | 13,624 | -0.0% | 0.22% | +13.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,176,000 | +321.5% | 100,413 | +463.4% | 0.22% | +307.5% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $1,172,000 | -4.4% | 67,409 | -0.0% | 0.22% | -8.1% |
| ANGI | New | ANGIE'S LIST ORD | $1,175,000 | – | 190,674 | +100.0% | 0.22% | – |
| OC | New | OWENS CORNING NEW | $1,170,000 | – | 28,370 | +100.0% | 0.21% | – |
| XCRA | Buy | XCERRA CORP | $1,165,000 | +488.4% | 153,955 | +591.5% | 0.21% | +463.2% |
| SNH | New | SENIOR HSG PPTYS TR | $1,165,000 | – | 66,393 | +100.0% | 0.21% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,165,000 | – | 24,400 | +100.0% | 0.21% | – |
| MTRN | Sell | MATERION CORP | $1,160,000 | -19.6% | 32,917 | -12.3% | 0.21% | -22.5% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,157,000 | – | 214,644 | +100.0% | 0.21% | – |
| AFFX | Sell | AFFYMETRIX INC | $1,149,000 | -13.1% | 105,240 | -0.0% | 0.21% | -16.3% |
| MSTR | Sell | MICROSTRATEGY INC | $1,145,000 | +0.1% | 6,730 | -0.4% | 0.21% | -3.7% |
| CAH | CARDINAL HEALTH INC | $1,147,000 | -7.4% | 13,709 | 0.0% | 0.21% | -11.0% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,139,000 | -52.7% | 53,031 | -49.7% | 0.21% | -54.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,142,000 | +9.0% | 55,010 | +1.0% | 0.21% | +4.5% |
| KIM | Buy | KIMCO RLTY CORP | $1,127,000 | -15.2% | 49,993 | +1.0% | 0.21% | -18.2% |
| SYMC | Sell | SYMANTEC CORP | $1,131,000 | -2.4% | 48,640 | -1.9% | 0.21% | -6.3% |
| MDVN | MEDIVATION INC | $1,131,000 | -11.6% | 9,906 | 0.0% | 0.21% | -15.2% | |
| OPHT | Buy | OPHTHOTECH ORD | $1,123,000 | +129.7% | 21,579 | +105.3% | 0.21% | +121.5% |
| AGIO | New | AGIOS PHARMACEUTICALS ORD | $1,111,000 | – | 10,000 | +100.0% | 0.20% | – |
| AFAM | Sell | ALMOST FAMILY INC | $1,106,000 | -10.7% | 27,700 | -0.1% | 0.20% | -14.0% |
| EVDY | Buy | EVERYDAY HEALTH ORD | $1,109,000 | – | 86,740 | +262748.5% | 0.20% | – |
| NEWP | Sell | NEWPORT CORP | $1,102,000 | -0.9% | 58,110 | -0.4% | 0.20% | -4.7% |
| MCHX | Sell | MARCHEX INC | $1,096,000 | -8.5% | 221,318 | -24.6% | 0.20% | -11.8% |
| EIGI | New | ENDURANCE INTERNATNL GRP HLDNGS ORD | $1,085,000 | – | 52,525 | +100.0% | 0.20% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,070,000 | -2.2% | 103,069 | -0.1% | 0.20% | -5.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,062,000 | -25.4% | 32,094 | -0.1% | 0.20% | -28.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS ORD | $1,064,000 | +59.3% | 86,037 | +53.0% | 0.20% | +53.5% |
| GTN | New | GRAY TELEVISION ORD | $1,057,000 | – | 67,442 | +100.0% | 0.19% | – |
| XOXO | New | XO GROUP INC | $1,061,000 | – | 64,909 | +100.0% | 0.19% | – |
| GIMO | Buy | GIGAMON ORD | $1,054,000 | +105300.0% | 31,952 | +93876.5% | 0.19% | – |
| OPK | New | OPKO HEALTH INC | $1,054,000 | – | 65,551 | +100.0% | 0.19% | – |
| PLXS | Sell | PLEXUS CORP | $1,050,000 | +7.1% | 23,933 | -0.4% | 0.19% | +2.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,047,000 | +5.0% | 27,847 | -0.2% | 0.19% | +1.1% |
| RTIX | Buy | RTI SURGICAL INC | $1,048,000 | +52300.0% | 162,229 | +44714.6% | 0.19% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,046,000 | -11.8% | 92,495 | -0.0% | 0.19% | -15.0% |
| UMH | New | UMH PROPERTIES REIT | $1,039,000 | – | 106,019 | +100.0% | 0.19% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,029,000 | +6.9% | 37,433 | -0.3% | 0.19% | +2.7% |
| VNTV | VANTIV CL A ORD | $1,013,000 | +1.3% | 26,526 | 0.0% | 0.19% | -2.6% | |
| TAT | New | TRANSATLANTIC PETROLEUM ORD | $1,015,000 | – | 198,547 | +100.0% | 0.19% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,007,000 | +11.4% | 10,860 | -0.4% | 0.18% | +7.6% |
| WHG | WESTWOOD HLDGS GROUP INC | $1,012,000 | -1.2% | 16,981 | 0.0% | 0.18% | -5.1% | |
| HBIO | HARVARD BIOSCIENCE INC | $1,007,000 | -2.1% | 176,733 | 0.0% | 0.18% | -5.6% | |
| THRM | Sell | GENTHERM INC | $999,000 | +8.1% | 18,200 | -0.5% | 0.18% | +4.0% |
| INO | New | INOVIO PHARMACEUTICALS ORD | $996,000 | – | 122,000 | +100.0% | 0.18% | – |
| LABL | MULTI COLOR CORP | $997,000 | -7.9% | 15,600 | 0.0% | 0.18% | -11.2% | |
| GLUU | Buy | GLU MOBILE ORD | $992,000 | +99100.0% | 159,800 | +153553.8% | 0.18% | – |
| CUDA | Buy | BARRACUDA NETWORKS ORD | $990,000 | +98900.0% | 24,979 | +131368.4% | 0.18% | – |
| MDXG | Buy | MIMEDX GROUP ORD | $985,000 | +98400.0% | 85,009 | +130683.1% | 0.18% | – |
| DTSI | Sell | DTS ORD | $989,000 | -10.8% | 32,426 | -0.4% | 0.18% | -14.2% |
| CTRN | Sell | CITI TRENDS INC | $988,000 | -10.8% | 40,820 | -0.5% | 0.18% | -14.2% |
| LVNTA | Buy | LIBERTY VENTURES SRS A ORD | $982,000 | -5.8% | 25,005 | +0.8% | 0.18% | -9.5% |
| ACOR | New | ACORDA THERAPEUTICS INC | $973,000 | – | 29,200 | +100.0% | 0.18% | – |
| HW | Sell | HEADWATERS INC | $972,000 | -0.9% | 53,339 | -0.3% | 0.18% | -4.8% |
| HNI | Sell | HNI CORP | $964,000 | -7.5% | 18,842 | -0.3% | 0.18% | -11.1% |
| PMCS | Sell | PMC-SIERRA INC | $965,000 | -7.9% | 112,700 | -0.2% | 0.18% | -11.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $954,000 | -9.3% | 74,440 | -0.0% | 0.18% | -12.5% |
| ACCO | ACCO BRANDS CORP | $957,000 | -6.5% | 123,173 | 0.0% | 0.18% | -10.3% | |
| KND | Sell | KINDRED HEALTHCARE INC | $953,000 | -15.1% | 46,973 | -0.4% | 0.18% | -18.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $947,000 | +7.5% | 20,478 | -0.3% | 0.17% | +3.6% |
| RDNT | Buy | RADNET INC | $939,000 | +46850.0% | 140,405 | +72648.7% | 0.17% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $939,000 | – | 84,700 | +302400.0% | 0.17% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $939,000 | -12.1% | 110,984 | -0.1% | 0.17% | -15.7% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $931,000 | -37.9% | 14,636 | -40.7% | 0.17% | -40.2% |
| CLGX | New | CORELOGIC ORD | $931,000 | – | 23,452 | +100.0% | 0.17% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $929,000 | -17.7% | 122,065 | -0.2% | 0.17% | -20.9% |
| PROV | PROVIDENT FINL HLDGS INC | $920,000 | +4.7% | 54,944 | 0.0% | 0.17% | +1.2% | |
| TOWR | Sell | TOWER INTL INC | $924,000 | -25.9% | 35,487 | -24.3% | 0.17% | -29.0% |
| CPS | Sell | COOPER STANDARD HOLDINGS ORD | $915,000 | +3.4% | 14,891 | -0.4% | 0.17% | -0.6% |
| KNL | Sell | KNOLL ORD | $915,000 | +6.1% | 36,559 | -0.7% | 0.17% | +2.4% |
| CYTX | New | CYTORI THERAPEUTICS ORD | $894,000 | – | 1,605,600 | +100.0% | 0.16% | – |
| GTY | New | GETTY RLTY CORP NEW | $888,000 | – | 54,255 | +100.0% | 0.16% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $887,000 | – | 29,420 | +100.0% | 0.16% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $877,000 | +47.9% | 19,020 | +54.6% | 0.16% | +42.5% |
| IQNT | Sell | INTELIQUENT ORD | $875,000 | +16.5% | 47,566 | -0.3% | 0.16% | +11.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $866,000 | +189.6% | 11,893 | +207.2% | 0.16% | +178.9% |
| JNPR | New | JUNIPER NETWORKS INC | $866,000 | – | 33,337 | +100.0% | 0.16% | – |
| DEI | New | DOUGLAS EMMETT REIT | $869,000 | – | 32,241 | +100.0% | 0.16% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS ORD | $866,000 | -27.7% | 45,652 | -0.3% | 0.16% | -30.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $859,000 | – | 37,400 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $856,000 | – | 35,370 | +100.0% | 0.16% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $850,000 | – | 14,062 | +100.0% | 0.16% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $845,000 | +1.8% | 24,822 | -0.5% | 0.16% | -1.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $838,000 | +17.7% | 15,810 | +49.2% | 0.15% | +13.2% |
| KR | Buy | KROGER CO | $836,000 | -4.7% | 11,524 | +0.7% | 0.15% | -8.4% |
| VEEV | Sell | VEEVA SYSTEMS CL A ORD | $833,000 | +9.2% | 29,722 | -0.5% | 0.15% | +5.5% |
| TSYS | Sell | TELECOMMUNICATION SYS INC | $837,000 | -13.6% | 252,773 | -0.1% | 0.15% | -17.3% |
| UVE | UNIVERSAL INS HLDGS INC | $824,000 | -5.5% | 34,068 | 0.0% | 0.15% | -9.0% | |
| LOPE | GRAND CANYON EDUCATION ORD | $823,000 | -2.0% | 19,400 | 0.0% | 0.15% | -5.6% | |
| LDOS | Buy | LEIDOS HOLDINGS ORD | $821,000 | -3.2% | 20,327 | +0.6% | 0.15% | -7.4% |
| CF | Buy | CF INDS HLDGS INC | $815,000 | +10.9% | 12,685 | +389.4% | 0.15% | +6.4% |
| ZUMZ | Sell | ZUMIEZ INC | $810,000 | -34.0% | 30,400 | -0.4% | 0.15% | -36.8% |
| NEM | New | NEWMONT MINING CORP | $802,000 | – | 34,319 | +100.0% | 0.15% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $792,000 | -58.4% | 22,800 | -68.9% | 0.14% | -59.9% |
| UDR | Sell | UDR INC | $789,000 | -54.6% | 24,640 | -51.7% | 0.14% | -56.2% |
| ANAC | New | ANACOR PHARMACEUTICALS ORD | $782,000 | – | 10,100 | +100.0% | 0.14% | – |
| CNS | Sell | COHEN & STEERS INC | $755,000 | -16.9% | 22,151 | -0.3% | 0.14% | -20.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $755,000 | -59.5% | 7,099 | -56.7% | 0.14% | -61.1% |
| HUM | Sell | HUMANA INC | $734,000 | -59.3% | 3,836 | -62.1% | 0.14% | -60.6% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $739,000 | -17.6% | 13,761 | -0.4% | 0.14% | -21.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $732,000 | -1.1% | 36,906 | +0.6% | 0.13% | -5.0% |
| ENPH | New | ENPHASE ENERGY ORD | $725,000 | – | 95,300 | +100.0% | 0.13% | – |
| LMNX | LUMINEX CORP DEL | $720,000 | +7.9% | 41,700 | 0.0% | 0.13% | +3.9% | |
| IBP | New | INSTALLED BUILDING PRODUCTS ORD | $712,000 | – | 29,072 | +100.0% | 0.13% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $709,000 | -8.3% | 21,400 | -0.6% | 0.13% | -11.6% |
| CERN | Buy | CERNER CORP | $707,000 | -4.2% | 10,240 | +1.7% | 0.13% | -7.8% |
| LE | Buy | LANDS' END INC | $712,000 | -6.6% | 28,667 | +34.9% | 0.13% | -10.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $693,000 | +6.8% | 48,010 | +1.1% | 0.13% | +2.4% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $689,000 | +76.2% | 41,957 | +67.2% | 0.13% | +68.0% |
| HCI | Sell | HCI GROUP ORD | $676,000 | -3.7% | 15,289 | -0.1% | 0.12% | -7.5% |
| AMWD | New | AMERICAN WOODMARK CORP | $664,000 | – | 12,114 | +100.0% | 0.12% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $667,000 | -65.7% | 41,171 | -58.1% | 0.12% | -67.1% |
| ARCB | Sell | ARCBEST CORP | $668,000 | -16.5% | 21,000 | -0.6% | 0.12% | -19.7% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $668,000 | -64.7% | 11,600 | -60.9% | 0.12% | -66.1% |
| RHI | Buy | ROBERT HALF INTL INC | $641,000 | -6.7% | 11,558 | +1.9% | 0.12% | -10.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $628,000 | +95.0% | 11,991 | +68.2% | 0.12% | +88.5% |
| MEI | Sell | METHODE ELECTRS INC | $626,000 | -42.0% | 22,796 | -0.6% | 0.12% | -44.2% |
| JBL | Buy | JABIL CIRCUIT INC | $615,000 | -7.5% | 28,894 | +1.7% | 0.11% | -11.0% |
| RKUS | Sell | RUCKUS WIRELESS ORD | $619,000 | -20.1% | 59,900 | -0.6% | 0.11% | -23.6% |
| ZAGG | Buy | ZAGG ORD | $606,000 | -8.6% | 76,552 | +0.1% | 0.11% | -11.9% |
| WGRP | Buy | WILLBROS GROUP ORD | $593,000 | +195.0% | 463,394 | +664.0% | 0.11% | +186.8% |
| RE | New | EVEREST RE GROUP LTD | $593,000 | – | 3,260 | +100.0% | 0.11% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $571,000 | -12.7% | 9,167 | -0.5% | 0.10% | -16.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $574,000 | +9.8% | 4,200 | 0.0% | 0.10% | +5.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $562,000 | – | 929 | +100.0% | 0.10% | – |
| G | New | GENPACT LIMITED | $536,000 | – | 25,122 | +100.0% | 0.10% | – |
| NTCT | Sell | NETSCOUT SYS INC | $519,000 | -64.1% | 14,141 | -57.1% | 0.10% | -65.5% |
| IDCC | INTERDIGITAL INC | $518,000 | +12.1% | 9,100 | 0.0% | 0.10% | +8.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $521,000 | -45.5% | 87,100 | -19.5% | 0.10% | -47.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $518,000 | -59.6% | 6,661 | -60.8% | 0.10% | -61.1% |
| SCL | Sell | STEPAN CO | $506,000 | +29.7% | 9,348 | -0.0% | 0.09% | +25.7% |
| SM | New | SM ENERGY CO | $501,000 | – | 10,866 | +100.0% | 0.09% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $500,000 | +5.9% | 4,800 | 0.0% | 0.09% | +2.2% | |
| MMSI | Sell | MERIT MED SYS INC | $479,000 | +11.9% | 22,242 | -0.1% | 0.09% | +7.3% |
| AET | New | AETNA INC NEW | $474,000 | – | 3,722 | +100.0% | 0.09% | – |
| RATE | New | BANKRATE INC DEL | $466,000 | – | 44,380 | +100.0% | 0.08% | – |
| JACK | Sell | JACK IN THE BOX INC | $452,000 | -8.1% | 5,123 | -0.1% | 0.08% | -11.7% |
| NUE | NUCOR CORP | $449,000 | -7.2% | 10,188 | 0.0% | 0.08% | -10.9% | |
| HUN | HUNTSMAN CORP | $450,000 | -0.4% | 20,401 | 0.0% | 0.08% | -4.7% | |
| CCE | COCA COLA ENTERPRISES INC NEW | $446,000 | -1.8% | 10,261 | 0.0% | 0.08% | -5.7% | |
| AMSG | Sell | AMSURG CORP | $443,000 | +13.6% | 6,329 | -0.1% | 0.08% | +9.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $430,000 | – | 3,522 | +100.0% | 0.08% | – |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $425,000 | -33.9% | 32,980 | -3.0% | 0.08% | -36.6% |
| UPIP | Buy | UNWIRED PLANET ORD | $424,000 | – | 684,027 | +140936.5% | 0.08% | – |
| STE | Sell | STERIS CORP | $427,000 | -66.8% | 6,627 | -63.8% | 0.08% | -68.2% |
| STLD | STEEL DYNAMICS INC | $408,000 | +3.0% | 19,700 | 0.0% | 0.08% | 0.0% | |
| LION | New | FIDELITY SOUTHERN ORD | $404,000 | – | 23,153 | +100.0% | 0.07% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $387,000 | – | 38,776 | +100.0% | 0.07% | – |
| AES | AES CORP | $387,000 | +3.2% | 29,161 | 0.0% | 0.07% | 0.0% | |
| PRXL | Sell | PAREXEL INTL CORP | $388,000 | -6.7% | 6,027 | -0.1% | 0.07% | -10.1% |
| KFY | Sell | KORN FERRY INTL | $387,000 | +5.4% | 11,143 | -0.1% | 0.07% | +1.4% |
| STL | New | STERLING BAN ORD | $379,000 | – | 25,779 | +100.0% | 0.07% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $378,000 | -8.0% | 8,825 | -0.1% | 0.07% | -11.5% |
| LFVN | LIFEVANTAGE ORD | $376,000 | -32.9% | 709,009 | 0.0% | 0.07% | -35.5% | |
| DGICA | New | DONEGAL GROUP INC | $371,000 | – | 24,331 | +100.0% | 0.07% | – |
| NWBI | New | NORTHWEST BANCSHARES ORD | $372,000 | – | 29,000 | +100.0% | 0.07% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP ORD | $366,000 | +25.3% | 31,644 | -0.1% | 0.07% | +19.6% |
| VLGEA | New | VILLAGE SUPER MKT INC | $358,000 | – | 11,304 | +100.0% | 0.07% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $359,000 | – | 5,123 | +100.0% | 0.07% | – |
| AA | Sell | ALCOA INC | $354,000 | -62.3% | 31,729 | -56.4% | 0.06% | -63.7% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $354,000 | -62.5% | 9,321 | -60.2% | 0.06% | -63.9% |
| MSCI | New | MSCI ORD | $357,000 | – | 5,798 | +100.0% | 0.06% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $357,000 | – | 9,642 | +100.0% | 0.06% | – |
| CALX | Sell | CALIX INC | $348,000 | -9.4% | 45,725 | -0.0% | 0.06% | -12.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $346,000 | -4.2% | 4,776 | +1.7% | 0.06% | -8.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $326,000 | +4.2% | 8,755 | -0.1% | 0.06% | 0.0% |
| TXT | Buy | TEXTRON INC | $325,000 | +2.5% | 7,274 | +1.7% | 0.06% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $321,000 | -77.3% | 19,589 | -75.4% | 0.06% | -78.1% |
| WDR | WADDELL & REED FINL INC | $322,000 | -4.5% | 6,801 | 0.0% | 0.06% | -7.8% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $320,000 | -5.9% | 15,219 | 0.0% | 0.06% | -9.2% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $316,000 | +18.4% | 6,931 | -0.1% | 0.06% | +13.7% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $315,000 | – | 22,162 | +100.0% | 0.06% | – |
| WLL | Buy | WHITING PETE CORP NEW | $318,000 | +32.0% | 9,463 | +21.2% | 0.06% | +26.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $312,000 | -2.2% | 4,020 | +2.0% | 0.06% | -6.6% |
| DAN | Sell | DANA HLDG CORP | $305,000 | -82.8% | 14,831 | -82.3% | 0.06% | -83.4% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $302,000 | -73.8% | 12,266 | -72.2% | 0.06% | -75.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $299,000 | -3.5% | 10,675 | -0.1% | 0.06% | -6.8% |
| CHSP | Sell | CHESAPEAKE LODGING TR | $297,000 | -10.0% | 9,734 | -0.1% | 0.05% | -14.3% |
| WPX | New | WPX ENERGY ORD | $293,000 | – | 23,894 | +100.0% | 0.05% | – |
| WOR | WORTHINGTON INDS INC | $292,000 | +13.2% | 9,705 | 0.0% | 0.05% | +10.2% | |
| PZN | New | PZENA INVESTMENT MGMT INC | $288,000 | – | 26,031 | +100.0% | 0.05% | – |
| HOLX | HOLOGIC INC | $278,000 | +15.4% | 7,300 | 0.0% | 0.05% | +10.9% | |
| REG | Buy | REGENCY CTRS CORP | $271,000 | -12.0% | 4,600 | +1.5% | 0.05% | -15.3% |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $275,000 | – | 43,363 | +100.0% | 0.05% | – |
| NLS | Sell | NAUTILUS INC | $275,000 | +40.3% | 12,803 | -0.3% | 0.05% | +35.1% |
| HNRG | New | HALLADOR ENERGY CO | $264,000 | – | 31,644 | +100.0% | 0.05% | – |
| WRESQ | Buy | WARREN RES INC | $255,000 | -4.9% | 553,640 | +83.8% | 0.05% | -7.8% |
| RGS | Sell | REGIS CORP MINN | $255,000 | -3.8% | 16,166 | -0.1% | 0.05% | -6.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $257,000 | -12.3% | 3,280 | +1.9% | 0.05% | -16.1% |
| EGY | New | VAALCO ENERGY INC | $256,000 | – | 119,695 | +100.0% | 0.05% | – |
| OME | Buy | OMEGA PROTEIN CORP | $247,000 | +0.8% | 17,942 | +0.1% | 0.04% | -4.3% |
| TREC | TRECORA RESOURCES | $248,000 | +24.0% | 16,394 | 0.0% | 0.04% | +18.4% | |
| SQI | New | SCIQUEST INC NEW | $238,000 | – | 16,100 | +100.0% | 0.04% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS ORD | $242,000 | +3.9% | 10,512 | -0.5% | 0.04% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $238,000 | -7.0% | 10,548 | -0.1% | 0.04% | -10.2% |
| KAI | KADANT INC | $240,000 | -10.4% | 5,090 | 0.0% | 0.04% | -13.7% | |
| NCMI | New | NATIONAL CINEMEDIA INC | $238,000 | – | 14,900 | +100.0% | 0.04% | – |
| ARI | Sell | APOLLO COMMERCIAL REAL EST FIN REIT | $239,000 | -4.4% | 14,518 | -0.4% | 0.04% | -8.3% |
| ATRI | New | ATRION CORP | $235,000 | – | 600 | +100.0% | 0.04% | – |
| CTIC | Buy | CTI BIOPHARMA ORD | $234,000 | +239.1% | 120,000 | +214.3% | 0.04% | +230.8% |
| DYAX | Sell | DYAX CORP | $229,000 | -86.3% | 8,657 | -91.3% | 0.04% | -86.8% |
| LORL | New | LORAL SPACE & COMMUNICATNS INC | $227,000 | – | 3,600 | +100.0% | 0.04% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $223,000 | +12.1% | 11,226 | -0.3% | 0.04% | +7.9% |
| JIVE | New | JIVE SOFTWARE ORD | $218,000 | – | 41,600 | +100.0% | 0.04% | – |
| HAR | Sell | HARMAN INTL INDS INC | $204,000 | -86.7% | 1,716 | -85.0% | 0.04% | -87.3% |
| BEAT | Buy | BIOTELEMETRY INC | $193,000 | +19200.0% | 20,500 | +35244.8% | 0.04% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $190,000 | +13.1% | 1,300 | 0.0% | 0.04% | +9.4% | |
| CJESQ | New | C&J ENERGY SVCS INC | $183,000 | – | 13,857 | +100.0% | 0.03% | – |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | $184,000 | +18.7% | 5,100 | 0.0% | 0.03% | +13.3% | |
| MPC | New | MARATHON PETE CORP | $179,000 | – | 3,425 | +100.0% | 0.03% | – |
| YDLE | YODLEE ORD | $179,000 | +7.2% | 12,400 | 0.0% | 0.03% | +3.1% | |
| RGP | Sell | RESOURCES CONNECTION INC | $177,000 | -8.3% | 10,977 | -0.4% | 0.03% | -13.5% |
| PDLI | Sell | PDL BIOPHARMA INC | $174,000 | -8.9% | 27,123 | -0.1% | 0.03% | -11.1% |
| MBUU | MALIBU BOATS INC - A | $163,000 | -14.2% | 8,122 | 0.0% | 0.03% | -16.7% | |
| USAK | Buy | USA TRUCK INC | $162,000 | +16100.0% | 7,648 | +24571.0% | 0.03% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS ORD | $157,000 | -12.8% | 6,959 | -0.3% | 0.03% | -14.7% |
| SSINQ | Sell | STAGE STORES INC | $160,000 | -23.8% | 9,106 | -0.5% | 0.03% | -27.5% |
| HILL | New | DOT HILL SYS CORP | $154,000 | – | 25,200 | +100.0% | 0.03% | – |
| IRET | Sell | INVESTORS REAL ESTATE TR | $146,000 | -5.8% | 20,516 | -0.4% | 0.03% | -10.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $146,000 | +3.5% | 22,329 | +0.0% | 0.03% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $144,000 | -14.3% | 22,474 | -0.1% | 0.03% | -18.8% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $120,000 | +13.2% | 99,954 | -0.5% | 0.02% | +10.0% |
| ACW | Sell | ACCURIDE CORP | $118,000 | -17.5% | 30,604 | -0.3% | 0.02% | -18.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $75,000 | +7400.0% | 2,867 | +4678.3% | 0.01% | – |
| COHU | New | COHU INC | $74,000 | – | 5,600 | +100.0% | 0.01% | – |
| ANTM | New | WELLPOINT INC | $65,000 | – | 398 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $61,000 | -81.2% | 2,217 | -80.5% | 0.01% | -82.3% |
| EWY | Buy | ISHARES INC | $25,000 | +8.7% | 453 | +14.4% | 0.01% | +25.0% |
| ORBK | New | ORBOTECH LTD | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $14,000 | -22.2% | 758 | -22.5% | 0.00% | 0.0% |
| PZE | Sell | PETROBRAS ARGEN ADR REP 10 CL B ORD | $9,000 | -18.2% | 1,276 | -22.5% | 0.00% | 0.0% |
| QIWI | New | QIWI ADR REP CL B ORD | $11,000 | – | 386 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO ADR REP TEN CL B ORD | $11,000 | -38.9% | 242 | -22.4% | 0.00% | -33.3% |
| PCG | PG&E CORP | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BLX | Sell | BANCO LATINOAMERICANO DE COME | $4,000 | -20.0% | 128 | -19.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA | $4,000 | -33.3% | 48 | -22.6% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S A | $8,000 | -38.5% | 452 | -18.1% | 0.00% | -50.0% |
| NTL | Sell | NORTEL INVERSORA ADR REP 1/20 B PRF | $5,000 | -37.5% | 292 | -21.5% | 0.00% | -50.0% |
| BBAR | Sell | BBVA BANCO FRANCES S A | $7,000 | -36.4% | 416 | -22.4% | 0.00% | -50.0% |
| TSBK | TIMBERLAND BANCORP INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD ORD | $0 | – | 2 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $0 | -100.0% | 26 | -38.1% | 0.00% | – |
| DTLK | DATALINK CORP | $0 | – | 41 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS ORD | $1,000 | 0.0% | 83 | -41.5% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CVLG | COVENANT TRANSN GROUP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CORI | New | CORIUM INTERNATIONAL ORD | $0 | – | 34 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES ORD | $1,000 | – | 26 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORPORATION PENNSYLVANIA ORD | $0 | -100.0% | 22 | -60.0% | 0.00% | – |
| CIO | CITY OFFICE REIT | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $1,000 | -99.9% | 49 | -99.9% | 0.00% | -100.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CL A ORD | $1,000 | -99.9% | 44 | -100.0% | 0.00% | -100.0% |
| VICL | VICAL INC | $0 | – | 358 | 0.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT ORD | $1,000 | -50.0% | 58 | -55.7% | 0.00% | – |
| CBNJ | Sell | CAPE BANCORP INC | $1,000 | -99.9% | 56 | -99.9% | 0.00% | -100.0% |
| BWEN | BROADWIND ENERGY ORD | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| BPI | Buy | BRIDGEPOINT ED INC | $1,000 | – | 53 | +39.5% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP ORD | $1,000 | – | 61 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRWTH CL A REIT | $1,000 | – | 69 | +100.0% | 0.00% | – |
| BBOX | BLACK BOX CORP DEL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP ORD | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| WIBC | WILSHIRE BANCORP INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BOTA | BIOTA PHARMACEUTICALS INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| BWFG | New | BANKWELL FINANCIAL GROUP ORD | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BOCH | BANK COMM HLDGS | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $0 | -100.0% | 285 | -58.1% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| ARQL | New | ARQULE INC | $0 | – | 207 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES REIT | $1,000 | -50.0% | 63 | -55.6% | 0.00% | – |
| ARDX | Sell | ARDELYX ORD | $2,000 | +100.0% | 96 | -13.5% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $0 | – | 297 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA ORD | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| AIQ | ALLIANCE HEALTHCARE SERVICES ORD | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS ORD | $0 | – | 40 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,000 | 0.0% | 22 | -56.0% | 0.00% | – |
| ARIS | ARI NETWORK SERVICES ORD | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICES INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TNET | Exit | TRINET GROUP ORD | $0 | – | -24 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE ORD | $0 | – | -425 | -100.0% | 0.00% | – |
| OSBC | OLD SECOND BANCORP INC ILL | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| OSHC | OCEAN SHORE HOLDING ORD | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP | $1,000 | -99.9% | 42 | -99.9% | 0.00% | -100.0% |
| NTWK | NETSOL TECHNOLOGIES ORD | $0 | -100.0% | 92 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS ORD | $1,000 | 0.0% | 119 | -25.2% | 0.00% | – |
| NAUH | NATIONAL AMERICAN UNIVERSTY HLDG ORD | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| NVEE | New | NV5 HOLDINGS ORD | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NCIT | NCI INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS ORD | $1,000 | -50.0% | 146 | -20.7% | 0.00% | – |
| MOD | MODINE MFG CO | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| PLNR | PLANAR SYS INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| MSON | MISONIX ORD | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| MPOYQ | New | MIDSTATES PETROLEUM CO INC | $1,000 | – | 595 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL ORD | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $1,000 | -99.8% | 26 | -99.9% | 0.00% | -100.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,000 | -50.0% | 25 | -34.2% | 0.00% | – |
| MTEX | New | MANNATECH ORD | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PULB | PULASKI FINANCIAL ORD | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP ORD | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| RCAPQ | RCS CAPITAL CL A ORD | $0 | – | 42 | 0.0% | 0.00% | – | |
| MAG | MAGNETEK ORD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LPTN | New | LPATH ORD | $1,000 | – | 2,298 | +100.0% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $1,000 | – | 196 | +106.3% | 0.00% | – |
| LMAT | LEMAITRE VASCULAR INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $0 | -100.0% | 13 | -59.4% | 0.00% | – |
| KINS | KINGSTONE COMPANIES ORD | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| RVSB | New | RIVERVIEW BANCORP INC | $1,000 | – | 220 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY ORD | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $1,000 | -50.0% | 38 | -51.9% | 0.00% | – |
| IRMD | IRADIMED ORD | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| INTL | New | INTL FCSTONE INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| INTT | INTEST CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS ORD | $2,000 | 0.0% | 50 | +47.1% | 0.00% | – |
| IMKTA | INGLES MKTS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATIONAL FINANCIAL CL A ORD | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK ORD | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ICAD | New | ICAD ORD | $1,000 | – | 168 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,000 | -50.0% | 32 | -50.8% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| IDT | Sell | IDT CORP | $1,000 | -50.0% | 36 | -67.3% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $0 | -100.0% | 59 | -52.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $1,000 | 0.0% | 28 | -50.0% | 0.00% | – |
| SPOK | SPOK HOLDINGS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $1,000 | -50.0% | 69 | -60.3% | 0.00% | – |
| GSBC | GREAT SOUTHN BANCORP INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS ORD | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $1,000 | -99.9% | 86 | -99.9% | 0.00% | -100.0% |
| GIG | GIGOPTIX ORD | $1,000 | – | 395 | 0.0% | 0.00% | – | |
| GNVC | New | GENVEC INC | $0 | – | 222 | +100.0% | 0.00% | – |
| GARRISON CAPITAL ORD | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | ||
| SYNL | SYNALLOY CP DEL | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS ORD | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SURG | SYNERGETICS USA INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| SYUT | Sell | SYNUTRA INTERNATIONAL ORD | $1,000 | 0.0% | 138 | -31.7% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP ORD | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TRR | New | TRC COS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,000 | -50.0% | 118 | -52.0% | 0.00% | – |
| TECU | New | TECUMSEH PRODUCTS ORD | $1,000 | – | 247 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $0 | – | 364 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS ORD | $0 | – | 4 | +100.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $0 | – | 224 | 0.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $1,000 | 0.0% | 140 | +102.9% | 0.00% | – |
| TLYS | Sell | TILLY'S CL A ORD | $1,000 | -50.0% | 66 | -42.1% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN ORD | $0 | – | -83 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -179 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS ORD | $0 | – | -48 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -149 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -565 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE ORD | $0 | – | -239 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -55 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REIT | $0 | – | -97 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS ORD | $0 | – | -15 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINANCIAL ORD | $0 | – | -44 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT.COM ORD | $0 | – | -573 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS ORD | $0 | – | -59 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX ORD | $0 | – | -31 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM COMMUNICATIONS CORP DEL | $0 | – | -83 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESEARCH HOLDINGS CL A ORD | $0 | – | -19 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -92 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR CL A ORD | $0 | – | -65 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -134 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -47 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -74 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES ORD | $0 | – | -56 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX ORD | $0 | – | -26 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL ORD | $0 | – | -67 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE ORD | $0 | – | -487 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING ORD | $0 | – | -31 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -51 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP ORD | $0 | – | -22 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONTANA ORD | $0 | – | -78 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -134 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -26 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -61 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX ORD | $0 | – | -91 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| SLI | Exit | S L INDS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| USCR | Exit | US CONCRETE ORD | $0 | – | -21 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -24 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -101 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,111 | -100.0% | -0.03% | – |
| MNI | Exit | MCCLATCHY CO | $0 | – | -76,643 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,708 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -5,730 | -100.0% | -0.03% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -19,177 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -20,909 | -100.0% | -0.04% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -5,683 | -100.0% | -0.04% | – |
| CHRS | Exit | COHERUS BIOSCIENCES ORD | $0 | – | -6,121 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,900 | -100.0% | -0.04% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -11,962 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -5,871 | -100.0% | -0.05% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -6,433 | -100.0% | -0.05% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -10,579 | -100.0% | -0.06% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT C | $0 | – | -33,355 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,359 | -100.0% | -0.06% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -13,342 | -100.0% | -0.06% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -5,706 | -100.0% | -0.06% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -16,236 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -685 | -100.0% | -0.06% | – |
| AOL | Exit | AOL INC | $0 | – | -8,746 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -10,200 | -100.0% | -0.07% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -18,319 | -100.0% | -0.08% | – |
| VWR | Exit | VWR ORD | $0 | – | -18,200 | -100.0% | -0.09% | – |
| JOE | Exit | ST JOE CO | $0 | – | -26,927 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,139 | -100.0% | -0.10% | – |
| CST | Exit | CST BRANDS ORD | $0 | – | -13,006 | -100.0% | -0.11% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -8,269 | -100.0% | -0.11% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -25,254 | -100.0% | -0.12% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -15,015 | -100.0% | -0.13% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -35,400 | -100.0% | -0.13% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -121,918 | -100.0% | -0.14% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -97,800 | -100.0% | -0.15% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -43,147 | -100.0% | -0.16% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -48,711 | -100.0% | -0.17% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -15,600 | -100.0% | -0.17% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,386 | -100.0% | -0.17% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -8,750 | -100.0% | -0.18% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -11,700 | -100.0% | -0.18% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -19,600 | -100.0% | -0.18% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES ORD | $0 | – | -28,302 | -100.0% | -0.20% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE ORD | $0 | – | -14,570 | -100.0% | -0.20% | – |
| QADA | Exit | QAD INC | $0 | – | -44,700 | -100.0% | -0.21% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -18,150 | -100.0% | -0.21% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -14,990 | -100.0% | -0.22% | – |
| ENV | Exit | ENVESTNET | $0 | – | -20,628 | -100.0% | -0.22% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -41,865 | -100.0% | -0.22% | – |
| DCT | Exit | DCT INDUSTRIAL REIT | $0 | – | -33,897 | -100.0% | -0.22% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS ORD | $0 | – | -38,200 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -57,350 | -100.0% | -0.23% | – |
| CIT | Exit | CIT GROUP ORD | $0 | – | -26,848 | -100.0% | -0.23% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -77,359 | -100.0% | -0.24% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -15,265 | -100.0% | -0.24% | – |
| HF | Exit | HFF INC | $0 | – | -34,371 | -100.0% | -0.25% | – |
| COMM | Exit | COMMSCOPE HOLDING ORD | $0 | – | -45,600 | -100.0% | -0.25% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT REIT | $0 | – | -86,946 | -100.0% | -0.25% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -19,053 | -100.0% | -0.25% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -21,500 | -100.0% | -0.26% | – |
| QLYS | Exit | QUALYS ORD | $0 | – | -29,034 | -100.0% | -0.26% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -88,869 | -100.0% | -0.26% | – |
| IR | Exit | INGERSOLL RAND ORD | $0 | – | -20,894 | -100.0% | -0.27% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -33,670 | -100.0% | -0.28% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -19,204 | -100.0% | -0.28% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -35,018 | -100.0% | -0.29% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -29,335 | -100.0% | -0.30% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -20,706 | -100.0% | -0.31% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -32,498 | -100.0% | -0.32% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -20,653 | -100.0% | -0.32% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -20,869 | -100.0% | -0.33% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -124,540 | -100.0% | -0.35% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -20,019 | -100.0% | -0.36% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -145,733 | -100.0% | -0.36% | – |
| FUR | Exit | WINTHROP RLTY TR | $0 | – | -129,471 | -100.0% | -0.40% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -89,151 | -100.0% | -0.49% | – |
| HT | Exit | HERSHA HOSPITALITY CL A REIT | $0 | – | -398,369 | -100.0% | -0.49% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -59,563 | -100.0% | -0.53% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -17,306 | -100.0% | -0.57% | – |
| QRVO | Exit | QORVO ORD | $0 | – | -38,196 | -100.0% | -0.58% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -45,707 | -100.0% | -0.68% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -40,168 | -100.0% | -0.69% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -135,102 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPA HOLDINGS SA | 42 | Q3 2023 | 1.3% |
| AMN HEALTHCARE SERVICES INC | 42 | Q3 2023 | 0.7% |
| EMCOR GROUP INC | 42 | Q3 2023 | 0.5% |
| ADDUS HOMECARE CORP | 42 | Q3 2023 | 0.5% |
| MODINE MFG CO | 40 | Q3 2023 | 0.3% |
| CENTENE CORP DEL | 39 | Q3 2023 | 1.0% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 38 | Q3 2022 | 0.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.8% |
| HACKETT GROUP INC | 38 | Q3 2023 | 0.5% |
| GRUPO FINANCIERO GALICIA S A | 38 | Q3 2022 | 0.4% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View GLOBEFLEX CAPITAL L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.