$467 Million is the total value of GLOBEFLEX CAPITAL L P's 242153 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON ORD | $17,274,000 | +8.3% | 243,400 | +2.7% | 3.70% | +26.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NZ | $13,896,000 | -11.8% | 159,600 | -0.6% | 2.98% | +3.0% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL ORD | $9,671,000 | -7.6% | 917,521 | -0.8% | 2.07% | +8.0% |
| EPI | Buy | WISDOMTREE TRUST | $9,600,000 | -3.7% | 481,927 | +4.7% | 2.06% | +12.4% |
| PLCM | Sell | POLYCOM INC | $5,789,000 | -16.3% | 552,342 | -8.7% | 1.24% | -2.3% |
| KRC | Sell | KILROY RLTY CORP | $5,735,000 | -6.9% | 88,017 | -4.1% | 1.23% | +8.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $5,459,000 | +4.3% | 165,560 | +0.3% | 1.17% | +21.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,002,000 | -10.2% | 138,034 | -6.7% | 1.07% | +4.9% |
| MTN | Sell | VAIL RESORTS INC | $4,583,000 | -6.9% | 43,778 | -2.9% | 0.98% | +8.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,220,000 | -23.1% | 448,983 | -4.3% | 0.90% | -10.0% |
| NSP | Sell | INSPERITY INC | $4,041,000 | -20.7% | 91,980 | -8.1% | 0.86% | -7.4% |
| ESNT | Sell | ESSENT GROUP ORD | $3,882,000 | -25.8% | 156,199 | -18.4% | 0.83% | -13.3% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $3,753,000 | +205.4% | 215,191 | +217.9% | 0.80% | +257.3% |
| GDDY | New | GODADDY CL A ORD | $3,696,000 | – | 146,609 | +100.0% | 0.79% | – |
| KING | Buy | KING DIGITAL ENTERTAINMENT ORD | $3,613,000 | +16.9% | 266,868 | +23.0% | 0.77% | +36.5% |
| WNR | Sell | WESTERN REFNG INC | $3,579,000 | -25.6% | 81,117 | -26.4% | 0.77% | -13.2% |
| TSE | New | TRINSEO SA | $3,382,000 | – | 133,943 | +100.0% | 0.72% | – |
| FIX | Sell | COMFORT SYS USA INC | $3,358,000 | +11.4% | 123,193 | -6.2% | 0.72% | +30.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3,333,000 | -12.3% | 68,947 | 0.0% | 0.71% | +2.6% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,310,000 | -13.8% | 52,107 | -4.5% | 0.71% | +0.7% |
| DRE | New | DUKE REALTY CORP | $3,073,000 | – | 161,330 | +100.0% | 0.66% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME REIT | $3,067,000 | -4.6% | 218,626 | +2.1% | 0.66% | +11.5% |
| EXR | Sell | EXTRA SPACE STORAGE REIT | $3,001,000 | +9.6% | 38,899 | -7.4% | 0.64% | +28.1% |
| CIEN | Sell | CIENA CORP | $2,982,000 | -17.7% | 143,924 | -6.0% | 0.64% | -3.9% |
| NUVA | Sell | NUVASIVE ORD | $2,818,000 | -3.7% | 58,446 | -5.3% | 0.60% | +12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $2,738,000 | -19.6% | 21,934 | -8.5% | 0.59% | -6.1% |
| CDW | Sell | CDW ORD | $2,694,000 | +18.4% | 65,931 | -0.7% | 0.58% | +38.4% |
| WD | Buy | WALKER & DUNLOP ORD | $2,664,000 | +41.2% | 102,133 | +44.7% | 0.57% | +64.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,656,000 | +206.7% | 32,439 | +172.8% | 0.57% | +257.9% |
| MATX | Buy | MATSON ORD | $2,618,000 | -6.7% | 68,023 | +1.9% | 0.56% | +9.1% |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $2,549,000 | -12.6% | 245,612 | 0.0% | 0.55% | +2.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,547,000 | +1.0% | 37,590 | -0.8% | 0.54% | +18.0% |
| PLD | PROLOGIS REIT | $2,545,000 | +4.9% | 65,423 | 0.0% | 0.54% | +22.5% | |
| CUZ | Buy | COUSINS PPTYS INC | $2,525,000 | +136.0% | 273,826 | +165.7% | 0.54% | +176.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,431,000 | +20.6% | 44,986 | +45.8% | 0.52% | +40.5% |
| AYI | Sell | ACUITY BRANDS INC | $2,407,000 | -2.7% | 13,709 | -0.3% | 0.52% | +13.4% |
| FICO | Sell | FAIR ISAAC CORP | $2,290,000 | -13.4% | 27,103 | -6.9% | 0.49% | +1.0% |
| CNC | CENTENE CORP DEL | $2,267,000 | -32.5% | 41,806 | 0.0% | 0.48% | -21.3% | |
| CBM | Sell | CAMBREX CORP | $2,259,000 | -14.0% | 56,940 | -4.8% | 0.48% | +0.6% |
| INN | Sell | SUMMIT HOTEL PROPERTIES REIT | $2,246,000 | -18.1% | 192,475 | -8.7% | 0.48% | -4.4% |
| CSL | Buy | CARLISLE COS INC | $2,246,000 | -12.5% | 25,703 | +0.2% | 0.48% | +2.3% |
| HRC | Sell | HILL ROM HLDGS INC | $2,164,000 | -20.9% | 41,617 | -17.3% | 0.46% | -7.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $2,130,000 | +73.6% | 101,261 | +94.2% | 0.46% | +102.7% |
| HR | New | HEALTHCARE RLTY TR | $2,129,000 | – | 85,664 | +100.0% | 0.46% | – |
| FLWS | Buy | 1 800 FLOWERS COM | $2,072,000 | +48.7% | 227,675 | +71.0% | 0.44% | +74.1% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $2,062,000 | +3.9% | 78,656 | 0.0% | 0.44% | +21.2% | |
| CTXS | Buy | CITRIX SYS INC | $2,059,000 | -0.9% | 29,717 | +0.3% | 0.44% | +15.7% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,029,000 | -11.9% | 153,358 | 0.0% | 0.43% | +2.8% | |
| JLL | Sell | JONES LANG LASALLE INC | $2,002,000 | -25.9% | 13,923 | -11.8% | 0.43% | -13.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,003,000 | +0.9% | 16,917 | +3.1% | 0.43% | +17.9% |
| TSO | Buy | TESORO CORP | $1,960,000 | +15.6% | 20,160 | +0.4% | 0.42% | +35.0% |
| PPS | Buy | POST PPTYS INC | $1,958,000 | +13.6% | 33,595 | +6.0% | 0.42% | +32.6% |
| ALJ | Sell | ALON USA ENERGY INC | $1,958,000 | -12.0% | 108,379 | -7.9% | 0.42% | +2.7% |
| RBC | REGAL BELOIT CORP | $1,958,000 | -22.2% | 34,680 | 0.0% | 0.42% | -9.1% | |
| HT | Sell | HERSHA HOSPITALITY CL A REIT | $1,939,000 | -24.1% | 85,578 | -14.0% | 0.42% | -11.3% |
| LRN | Buy | K12 ORD | $1,940,000 | +4.2% | 155,935 | +5.9% | 0.42% | +21.7% |
| UNTD | Sell | UNITED ONLINE INC | $1,917,000 | -40.6% | 191,653 | -6.9% | 0.41% | -30.6% |
| TEN | Sell | TENNECO INC | $1,909,000 | -27.1% | 42,646 | -6.4% | 0.41% | -14.8% |
| VOYA | Buy | VOYA FINANCIAL ORD | $1,906,000 | -16.3% | 49,174 | +0.4% | 0.41% | -2.2% |
| ICUI | New | ICU MED INC | $1,883,000 | – | 17,200 | +100.0% | 0.40% | – |
| GENN | New | GENESIS HEALTHCARE INC | $1,876,000 | – | 305,970 | +100.0% | 0.40% | – |
| XOXO | Buy | XO GROUP INC | $1,872,000 | +76.4% | 132,450 | +104.1% | 0.40% | +106.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,853,000 | +185200.0% | 61,742 | +150490.2% | 0.40% | – |
| MSCC | Sell | MICROSEMI CORP | $1,770,000 | -13.9% | 53,938 | -8.3% | 0.38% | +0.5% |
| IRC | New | INLAND REIT | $1,759,000 | – | 217,128 | +100.0% | 0.38% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $1,728,000 | +6.3% | 10,580 | +0.6% | 0.37% | +24.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $1,670,000 | -35.4% | 75,316 | -6.1% | 0.36% | -24.5% |
| LHO | LASALLE HOTEL PPTYS | $1,663,000 | -20.0% | 58,594 | 0.0% | 0.36% | -6.6% | |
| KMG | Buy | KMG CHEMICALS INC | $1,623,000 | -15.2% | 84,132 | +11.8% | 0.35% | -1.1% |
| BBY | Buy | BEST BUY INC | $1,600,000 | +15.5% | 43,097 | +1.4% | 0.34% | +35.0% |
| EME | EMCOR GROUP INC | $1,597,000 | -7.4% | 36,082 | 0.0% | 0.34% | +8.2% | |
| BEAT | Buy | BIOTELEMETRY INC | $1,583,000 | +720.2% | 129,303 | +530.7% | 0.34% | +868.6% |
| LHCG | Buy | LHC GROUP INC | $1,570,000 | – | 35,060 | +269592.3% | 0.34% | – |
| CSFL | CENT BANK INC | $1,565,000 | +8.8% | 106,468 | 0.0% | 0.34% | +26.9% | |
| Q | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,562,000 | -4.2% | 22,459 | 0.0% | 0.33% | +11.7% | |
| LEA | Sell | LEAR CORP | $1,539,000 | -16.2% | 14,150 | -13.5% | 0.33% | -2.1% |
| TCF | TCF FINL CORP | $1,533,000 | -8.8% | 101,145 | 0.0% | 0.33% | +6.5% | |
| AVB | AVALONBAY CMNTYS INC | $1,521,000 | +9.3% | 8,703 | 0.0% | 0.33% | +27.8% | |
| CUBE | CUBESMART | $1,507,000 | +17.5% | 55,395 | 0.0% | 0.32% | +37.4% | |
| BG | BUNGE LIMITED | $1,451,000 | -16.6% | 19,801 | 0.0% | 0.31% | -2.5% | |
| IQNT | Buy | INTELIQUENT ORD | $1,452,000 | +65.9% | 65,027 | +36.7% | 0.31% | +94.4% |
| CBRE | CBRE GROUP INC | $1,433,000 | -13.5% | 44,775 | 0.0% | 0.31% | +1.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,429,000 | +7.4% | 33,887 | 0.0% | 0.31% | +25.4% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,419,000 | +24.3% | 55,080 | +0.1% | 0.30% | +45.5% |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | $1,419,000 | -25.7% | 20,832 | 0.0% | 0.30% | -13.1% | |
| MDVN | Buy | MEDIVATION INC | $1,414,000 | +25.0% | 33,282 | +236.0% | 0.30% | +46.4% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING ORD | $1,410,000 | +2.2% | 58,697 | +3.0% | 0.30% | +19.4% |
| COR | Sell | CORESITE RLTY CORP | $1,405,000 | +0.2% | 27,312 | -11.5% | 0.30% | +17.1% |
| MGNX | Buy | MACROGENICS ORD | $1,399,000 | -13.7% | 65,323 | +52.9% | 0.30% | +1.0% |
| DY | Sell | DYCOM INDS INC | $1,397,000 | +10.0% | 19,306 | -10.5% | 0.30% | +28.3% |
| HCI | Buy | HCI GROUP ORD | $1,391,000 | +105.8% | 35,883 | +134.7% | 0.30% | +140.3% |
| STRZA | Sell | STARZ SRS A ORD | $1,387,000 | -25.3% | 37,142 | -10.6% | 0.30% | -12.9% |
| DLR | DIGITAL RLTY TR INC | $1,382,000 | -2.0% | 21,151 | 0.0% | 0.30% | +14.7% | |
| AAN | Buy | AARON S INC | $1,383,000 | +0.2% | 38,301 | +0.5% | 0.30% | +17.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,364,000 | -18.9% | 34,588 | -12.4% | 0.29% | -5.2% |
| SNPS | Sell | SYNOPSYS INC | $1,364,000 | -9.3% | 29,540 | -0.5% | 0.29% | +5.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS ORD | $1,361,000 | +14.2% | 119,250 | +14.5% | 0.29% | +33.5% |
| INGN | Sell | INOGEN ORD | $1,341,000 | -6.9% | 27,611 | -14.6% | 0.29% | +8.7% |
| THO | THOR INDS INC | $1,316,000 | -8.0% | 25,404 | 0.0% | 0.28% | +7.6% | |
| SSS | SOVRAN SELF STORAGE INC | $1,312,000 | +8.5% | 13,915 | 0.0% | 0.28% | +26.6% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $1,306,000 | – | 30,500 | +100.0% | 0.28% | – |
| WELL | New | WELLTOWER INC | $1,302,000 | – | 19,231 | +100.0% | 0.28% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,303,000 | -26.3% | 12,008 | -17.6% | 0.28% | -13.9% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $1,302,000 | -18.5% | 7,000 | -12.5% | 0.28% | -4.8% |
| CCI | New | CROWN CASTLE INTL CORP | $1,292,000 | – | 16,379 | +100.0% | 0.28% | – |
| G | Buy | GENPACT LIMITED | $1,290,000 | +140.7% | 54,643 | +117.5% | 0.28% | +181.6% |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $1,283,000 | -4.8% | 11,977 | 0.0% | 0.28% | +11.3% | |
| HRS | New | HARRIS CORP DEL | $1,277,000 | – | 17,454 | +100.0% | 0.27% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,269,000 | – | 50,775 | +100.0% | 0.27% | – |
| RUBI | Sell | THE RUBICON PROJECT ORD | $1,267,000 | -13.3% | 87,213 | -10.7% | 0.27% | +1.1% |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $1,251,000 | -8.8% | 46,872 | 0.0% | 0.27% | +6.8% | |
| CNK | CINEMARK HOLDINGS INC | $1,253,000 | -19.1% | 38,557 | 0.0% | 0.27% | -5.6% | |
| PBF | Sell | PBF ENERGY CL A ORD | $1,252,000 | -43.2% | 44,355 | -42.8% | 0.27% | -33.7% |
| EGL | New | ENGILITY HOLDINGS ORD | $1,241,000 | – | 48,134 | +100.0% | 0.27% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,241,000 | +50.6% | 42,014 | +23.3% | 0.27% | +76.2% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,238,000 | -18.7% | 146,473 | +5.3% | 0.26% | -5.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,232,000 | +9.3% | 50,413 | +0.8% | 0.26% | +27.5% |
| ZLTQ | New | ZELTIQ AESTHETICS ORD | $1,232,000 | – | 38,465 | +100.0% | 0.26% | – |
| CPT | CAMDEN PPTY TR | $1,232,000 | -0.5% | 16,670 | 0.0% | 0.26% | +16.3% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATIO | $1,219,000 | -4.4% | 46,459 | +1.1% | 0.26% | +11.5% |
| AN | Sell | AUTONATION INC | $1,201,000 | -8.1% | 20,637 | -0.6% | 0.26% | +7.1% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $1,197,000 | – | 242,405 | +100.0% | 0.26% | – |
| OC | Buy | OWENS CORNING NEW | $1,196,000 | +2.2% | 28,529 | +0.6% | 0.26% | +19.6% |
| VNTV | Sell | VANTIV CL A ORD | $1,191,000 | +17.6% | 26,506 | -0.1% | 0.26% | +37.1% |
| TER | TERADYNE INC | $1,158,000 | -6.6% | 64,300 | 0.0% | 0.25% | +9.3% | |
| VTR | New | VENTAS INC | $1,155,000 | – | 20,610 | +100.0% | 0.25% | – |
| MASI | Sell | MASIMO CORP | $1,145,000 | -17.0% | 29,700 | -16.6% | 0.24% | -3.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,143,000 | -14.6% | 45,775 | +0.6% | 0.24% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $1,130,000 | -7.3% | 68,851 | 0.0% | 0.24% | +8.5% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,129,000 | -7.6% | 90,693 | -10.8% | 0.24% | +8.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,124,000 | -7.3% | 8,400 | -13.4% | 0.24% | +8.6% |
| MSTR | Sell | MICROSTRATEGY INC | $1,126,000 | -1.7% | 5,730 | -14.9% | 0.24% | +14.8% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,106,000 | -7.8% | 10,583 | 0.0% | 0.24% | +7.7% | |
| AFAM | ALMOST FAMILY INC | $1,109,000 | +0.3% | 27,700 | 0.0% | 0.24% | +16.7% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,101,000 | -26.4% | 28,431 | -10.4% | 0.24% | -13.9% |
| CSCD | Sell | CASCADE MICROTECH INC | $1,104,000 | -19.8% | 78,076 | -13.6% | 0.24% | -6.3% |
| ATVI | ACTIVISION BLIZZARD INC | $1,093,000 | +27.7% | 35,370 | 0.0% | 0.23% | +49.0% | |
| CTCT | Sell | CONSTANT CONTACT ORD | $1,085,000 | -25.7% | 44,758 | -11.8% | 0.23% | -13.4% |
| SNH | SENIOR HSG PPTYS TR | $1,076,000 | -7.6% | 66,393 | 0.0% | 0.23% | +7.5% | |
| BMR | New | BIOMED REALTY REIT | $1,075,000 | – | 53,785 | +100.0% | 0.23% | – |
| MCHX | Buy | MARCHEX INC | $1,073,000 | -2.1% | 266,186 | +20.3% | 0.23% | +14.4% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA | $1,070,000 | -31.3% | 44,892 | -11.2% | 0.23% | -19.6% |
| IAC | New | IAC INTERACTIVECORP | $1,066,000 | – | 16,330 | +100.0% | 0.23% | – |
| MMI | Sell | MARCUS & MILLICHAP INC. ORD | $1,064,000 | -13.6% | 23,143 | -13.3% | 0.23% | +0.9% |
| AMG | AFFILIATED MANAGERS GROUP | $1,060,000 | -21.8% | 6,199 | 0.0% | 0.23% | -8.5% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CL A ORD | $1,061,000 | -28.9% | 33,538 | -12.5% | 0.23% | -17.2% |
| ROCK | New | GIBRALTAR INDS INC | $1,055,000 | – | 57,480 | +100.0% | 0.23% | – |
| SATS | Sell | ECHOSTAR CORP | $1,051,000 | -11.7% | 24,428 | -0.0% | 0.22% | +3.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,050,000 | -9.2% | 236,428 | +10.1% | 0.22% | +6.1% |
| SEB | SEABOARD CORP | $1,044,000 | -14.4% | 339 | 0.0% | 0.22% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT CO | $1,048,000 | – | 28,312 | +100.0% | 0.22% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,044,000 | -18.5% | 304,438 | -5.6% | 0.22% | -4.7% |
| ANAC | Sell | ANACOR PHARMACEUTICALS ORD | $1,036,000 | +32.5% | 8,800 | -12.9% | 0.22% | +55.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,032,000 | +333.6% | 60,148 | +470.2% | 0.22% | +402.3% |
| COHR | Sell | COHERENT INC | $1,030,000 | -22.1% | 18,832 | -9.6% | 0.22% | -8.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,018,000 | -13.4% | 110,860 | +10.4% | 0.22% | +0.9% |
| EQY | New | EQUITY ONE | $1,007,000 | – | 41,387 | +100.0% | 0.22% | – |
| GMED | Sell | GLOBUS MEDICAL CL A ORD | $1,004,000 | -32.8% | 48,594 | -16.5% | 0.22% | -21.5% |
| FSP | FRANKLIN STREET PPTYS CORP | $994,000 | -5.0% | 92,495 | 0.0% | 0.21% | +10.9% | |
| HZN | New | HORIZON GLOBAL ORD | $991,000 | – | 112,312 | +100.0% | 0.21% | – |
| NEO | New | NEOGENOMICS INC | $973,000 | – | 169,800 | +100.0% | 0.21% | – |
| SP | New | SP PLUS ORD | $970,000 | – | 41,900 | +100.0% | 0.21% | – |
| XCRA | XCERRA CORP | $967,000 | -17.0% | 153,955 | 0.0% | 0.21% | -3.3% | |
| LPNT | LIFEPOINT HEALTH INC | $966,000 | -18.5% | 13,624 | 0.0% | 0.21% | -4.6% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $961,000 | +96000.0% | 78,874 | +106486.5% | 0.21% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $963,000 | -18.9% | 29,721 | -13.1% | 0.21% | -5.5% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $951,000 | +95000.0% | 51,144 | +134489.5% | 0.20% | – |
| SYMC | SYMANTEC CORP | $947,000 | -16.3% | 48,640 | 0.0% | 0.20% | -1.9% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $946,000 | -19.3% | 67,409 | 0.0% | 0.20% | -5.6% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES ORD | $943,000 | -54.9% | 19,150 | -51.4% | 0.20% | -47.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $940,000 | – | 10,006 | +100.0% | 0.20% | – |
| SRI | New | STONERIDGE INC | $933,000 | – | 75,602 | +100.0% | 0.20% | – |
| HDS | New | HD SUPPLY HOLDINGS ORD | $927,000 | – | 32,400 | +100.0% | 0.20% | – |
| DEI | DOUGLAS EMMETT REIT | $926,000 | +6.6% | 32,241 | 0.0% | 0.20% | +24.5% | |
| RTIX | RTI SURGICAL INC | $921,000 | -12.1% | 162,229 | 0.0% | 0.20% | +2.6% | |
| USNA | New | USANA HEALTH SCIENCES INC | $921,000 | – | 6,875 | +100.0% | 0.20% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $915,000 | -12.6% | 23,920 | -14.1% | 0.20% | +2.1% |
| IRMD | Buy | IRADIMED ORD | $905,000 | +90400.0% | 37,143 | +86279.1% | 0.19% | – |
| XENT | New | INTERSECT ENT ORD | $906,000 | – | 38,700 | +100.0% | 0.19% | – |
| AFFX | AFFYMETRIX INC | $899,000 | -21.8% | 105,240 | 0.0% | 0.19% | -9.0% | |
| XL | New | XL GROUP ORD | $898,000 | – | 24,734 | +100.0% | 0.19% | – |
| NXTM | New | NXSTAGE MEDICAL ORD | $897,000 | – | 56,900 | +100.0% | 0.19% | – |
| EXPD | EXPEDITORS INTL WASH INC | $895,000 | +2.1% | 19,020 | 0.0% | 0.19% | +19.3% | |
| MTRN | Sell | MATERION CORP | $885,000 | -23.7% | 29,488 | -10.4% | 0.19% | -11.3% |
| MNKKQ | MALLINCKRODT ORD | $877,000 | -45.7% | 13,719 | 0.0% | 0.19% | -36.5% | |
| CLGX | CORELOGIC ORD | $873,000 | -6.2% | 23,452 | 0.0% | 0.19% | +9.4% | |
| STRA | New | STRAYER ED INC | $875,000 | – | 15,913 | +100.0% | 0.19% | – |
| ACCO | ACCO BRANDS CORP | $871,000 | -9.0% | 123,173 | 0.0% | 0.19% | +6.3% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $864,000 | -7.0% | 145,133 | +18.9% | 0.18% | +8.8% |
| RAX | RACKSPACE HOSTING INC | $862,000 | -33.6% | 34,937 | 0.0% | 0.18% | -22.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $863,000 | -2.7% | 29,420 | 0.0% | 0.18% | +13.5% | |
| MOS | MOSAIC CO NEW | $858,000 | -33.6% | 27,568 | 0.0% | 0.18% | -22.4% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $853,000 | -17.1% | 32,433 | -13.4% | 0.18% | -3.2% |
| JNPR | JUNIPER NETWORKS INC | $857,000 | -1.0% | 33,337 | 0.0% | 0.18% | +15.1% | |
| DK | Sell | DELEK US HLDGS INC | $849,000 | -79.2% | 30,665 | -72.4% | 0.18% | -75.7% |
| UDR | UDR INC | $850,000 | +7.7% | 24,640 | 0.0% | 0.18% | +25.5% | |
| PEIX | Sell | PACIFIC ETHANOL ORD | $848,000 | -37.7% | 130,653 | -0.9% | 0.18% | -26.9% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $849,000 | +27.3% | 61,716 | +49.9% | 0.18% | +49.2% |
| KOP | New | KOPPERS HOLDINGS INC | $839,000 | – | 41,584 | +100.0% | 0.18% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $841,000 | -16.5% | 9,060 | -16.6% | 0.18% | -2.7% |
| TOWR | TOWER INTL INC | $843,000 | -8.8% | 35,487 | 0.0% | 0.18% | +6.5% | |
| UAL | UNITED CONTL HLDGS INC | $839,000 | +0.1% | 15,810 | 0.0% | 0.18% | +16.9% | |
| AMBA | Sell | AMBARELLA ORD | $833,000 | -50.0% | 14,419 | -11.1% | 0.18% | -41.6% |
| ALOG | New | ANALOGIC CORP | $829,000 | – | 10,100 | +100.0% | 0.18% | – |
| LYTS | New | LSI INDS INC | $829,000 | – | 98,177 | +100.0% | 0.18% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $823,000 | -13.7% | 74,440 | 0.0% | 0.18% | +0.6% | |
| ERI | New | ELDORADO RESORTS ORD | $824,000 | – | 91,300 | +100.0% | 0.18% | – |
| CTRN | Sell | CITI TRENDS INC | $823,000 | -16.7% | 35,220 | -13.7% | 0.18% | -2.8% |
| PLXS | Sell | PLEXUS CORP | $819,000 | -22.0% | 21,233 | -11.3% | 0.18% | -8.9% |
| WIRE | New | ENCORE WIRE CORP | $818,000 | – | 25,024 | +100.0% | 0.18% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $812,000 | -30.3% | 20,400 | -16.4% | 0.17% | -18.7% |
| TREE | New | LENDINGTREE ORD | $809,000 | – | 8,700 | +100.0% | 0.17% | – |
| OPHT | Sell | OPHTHOTECH ORD | $805,000 | -28.3% | 19,879 | -7.9% | 0.17% | -16.5% |
| CCRN | New | CROSS COUNTRY HEALTHCARE ORD | $800,000 | – | 58,803 | +100.0% | 0.17% | – |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS ORD | $793,000 | +79200.0% | 251,014 | +171827.4% | 0.17% | – |
| ZIXI | New | ZIX CORP | $790,000 | – | 187,600 | +100.0% | 0.17% | – |
| GRUB | Sell | GRUBHUB ORD | $787,000 | -36.8% | 32,343 | -11.5% | 0.17% | -25.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $788,000 | +231.1% | 58,700 | +294.0% | 0.17% | +284.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $784,000 | -50.4% | 38,600 | -47.0% | 0.17% | -42.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $786,000 | +37.7% | 13,668 | +49.1% | 0.17% | +60.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $773,000 | – | 27,125 | +100.0% | 0.17% | – |
| PPC | PILGRIMS PRIDE CORP NEW | $777,000 | -9.5% | 37,400 | 0.0% | 0.17% | +5.7% | |
| LE | LANDS' END INC | $774,000 | +8.7% | 28,667 | 0.0% | 0.17% | +27.7% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $772,000 | -18.5% | 17,100 | -16.5% | 0.16% | -5.2% |
| INCR | New | INC RESEARCH HOLDINGS CL A ORD | $772,000 | – | 19,300 | +100.0% | 0.16% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $761,000 | -43.4% | 386,189 | -14.1% | 0.16% | -33.7% |
| JIVE | Buy | JIVE SOFTWARE ORD | $760,000 | +248.6% | 162,800 | +291.3% | 0.16% | +307.5% |
| RS | RELIANCE STEEL & ALUMINUM CO | $759,000 | -10.7% | 14,062 | 0.0% | 0.16% | +4.5% | |
| GTN | Sell | GRAY TELEVISION ORD | $750,000 | -29.0% | 58,750 | -12.9% | 0.16% | -17.0% |
| LCI | Sell | LANNET INC | $754,000 | -53.5% | 18,162 | -33.5% | 0.16% | -45.8% |
| PAY | New | VERIFONE SYS INC | $753,000 | – | 27,144 | +100.0% | 0.16% | – |
| DTSI | Sell | DTS ORD | $751,000 | -24.1% | 28,126 | -13.3% | 0.16% | -11.0% |
| MDXG | Sell | MIMEDX GROUP ORD | $749,000 | -24.0% | 77,580 | -8.7% | 0.16% | -11.6% |
| REX | REX AMERICAN RESOURCES CORP | $741,000 | -20.4% | 14,636 | 0.0% | 0.16% | -7.0% | |
| CMT | Buy | CORE MOLDING TECHNOLOGIES ORD | $738,000 | +73700.0% | 40,026 | +153846.2% | 0.16% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $738,000 | +7.1% | 37,157 | -11.4% | 0.16% | +25.4% |
| CPS | Sell | COOPER STANDARD HOLDINGS ORD | $721,000 | -21.2% | 12,428 | -16.5% | 0.15% | -8.3% |
| MDCA | New | MDC PARTNERS CL A ORD | $715,000 | – | 38,800 | +100.0% | 0.15% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $710,000 | -58.9% | 4,820 | -58.4% | 0.15% | -52.1% |
| RYI | New | RYERSON HOLDING CORP | $705,000 | – | 134,321 | +100.0% | 0.15% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $702,000 | +70100.0% | 22,522 | +102272.7% | 0.15% | – |
| HALO | Sell | HALOZYME THERAPEUTICS ORD | $681,000 | -43.3% | 50,700 | -4.7% | 0.15% | -33.6% |
| AMAT | New | APPLIED MATLS INC | $681,000 | – | 46,370 | +100.0% | 0.15% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $677,000 | -27.9% | 110,984 | 0.0% | 0.14% | -15.7% | |
| NTAP | New | NETAPP INC | $673,000 | – | 22,730 | +100.0% | 0.14% | – |
| ABC | AMERISOURCEBERGEN CORP | $674,000 | -10.7% | 7,099 | 0.0% | 0.14% | +4.3% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS ORD | $672,000 | -36.8% | 78,937 | -8.3% | 0.14% | -26.2% |
| EIGI | Sell | ENDURANCE INTERNATNL GRP HLDNGS ORD | $672,000 | -38.1% | 50,325 | -4.2% | 0.14% | -27.6% |
| HBIO | HARVARD BIOSCIENCE INC | $668,000 | -33.7% | 176,733 | 0.0% | 0.14% | -22.7% | |
| RGEN | New | REPLIGEN CORP | $668,000 | – | 24,000 | +100.0% | 0.14% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $669,000 | +19.0% | 929 | 0.0% | 0.14% | +38.8% | |
| USAK | Buy | USA TRUCK INC | $665,000 | +310.5% | 38,569 | +404.3% | 0.14% | +373.3% |
| RDNT | Sell | RADNET INC | $665,000 | -29.2% | 119,905 | -14.6% | 0.14% | -17.4% |
| PMCS | Sell | PMC-SIERRA INC | $657,000 | -31.9% | 97,100 | -13.8% | 0.14% | -20.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $653,000 | -22.7% | 20,722 | -16.5% | 0.14% | -9.7% |
| JBL | JABIL CIRCUIT INC | $646,000 | +5.0% | 28,894 | 0.0% | 0.14% | +22.1% | |
| CMPR | Sell | CIMPRESS NV | $639,000 | -71.7% | 8,400 | -68.7% | 0.14% | -66.9% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $635,000 | +130.9% | 302,410 | +597.4% | 0.14% | +172.0% |
| RKUS | Sell | RUCKUS WIRELESS ORD | $629,000 | +1.6% | 52,940 | -11.6% | 0.14% | +19.5% |
| LOPE | Sell | GRAND CANYON EDUCATION ORD | $615,000 | -25.3% | 16,200 | -16.5% | 0.13% | -12.6% |
| KND | Sell | KINDRED HEALTHCARE INC | $617,000 | -35.3% | 39,204 | -16.5% | 0.13% | -24.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS ORD | $607,000 | -45.4% | 8,600 | -14.0% | 0.13% | -36.3% |
| VEEV | Sell | VEEVA SYSTEMS CL A ORD | $602,000 | -27.7% | 25,706 | -13.5% | 0.13% | -15.7% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $599,000 | -36.2% | 106,261 | +25.5% | 0.13% | -25.6% |
| LPT | New | LIBERTY PPTY TR | $592,000 | – | 18,778 | +100.0% | 0.13% | – |
| RHI | ROBERT HALF INTL INC | $591,000 | -7.8% | 11,558 | 0.0% | 0.13% | +8.5% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $592,000 | -19.9% | 11,961 | -13.1% | 0.13% | -5.9% |
| HST | HOST HOTELS & RESORTS INC | $583,000 | -20.4% | 36,906 | 0.0% | 0.12% | -6.7% | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL ORD | $585,000 | -66.2% | 96,771 | -11.8% | 0.12% | -60.7% |
| FGEN | New | FIBROGEN ORD | $568,000 | – | 25,900 | +100.0% | 0.12% | – |
| NLNK | New | NEWLINK GENETICS ORD | $571,000 | – | 15,938 | +100.0% | 0.12% | – |
| OXM | New | OXFORD INDS INC | $571,000 | – | 7,722 | +100.0% | 0.12% | – |
| RE | EVEREST RE GROUP LTD | $565,000 | -4.7% | 3,260 | 0.0% | 0.12% | +11.0% | |
| AVY | Sell | AVERY DENNISON CORP | $554,000 | -77.7% | 9,799 | -75.9% | 0.12% | -73.8% |
| YRCW | New | YRC WORLDWIDE ORD | $558,000 | – | 42,074 | +100.0% | 0.12% | – |
| NEM | NEWMONT MINING CORP | $552,000 | -31.2% | 34,319 | 0.0% | 0.12% | -19.7% | |
| CALM | New | CAL MAINE FOODS INC | $541,000 | – | 9,900 | +100.0% | 0.12% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $540,000 | – | 6,300 | +100.0% | 0.12% | – |
| AMED | New | AMEDISYS INC | $535,000 | – | 14,100 | +100.0% | 0.12% | – |
| PRAH | New | PRA HEALTH SCIENCES ORD | $532,000 | – | 13,700 | +100.0% | 0.11% | – |
| GIMO | Sell | GIGAMON ORD | $534,000 | -49.3% | 26,670 | -16.5% | 0.11% | -40.9% |
| MMSI | MERIT MED SYS INC | $532,000 | +11.1% | 22,242 | 0.0% | 0.11% | +29.5% | |
| BPOP | New | POPULAR INC | $515,000 | – | 17,020 | +100.0% | 0.11% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS ORD | $501,000 | +50000.0% | 32,525 | +130000.0% | 0.11% | – |
| NTCT | NETSCOUT SYS INC | $500,000 | -3.7% | 14,141 | 0.0% | 0.11% | +12.6% | |
| UPIP | UNWIRED PLANET ORD | $496,000 | +17.0% | 684,027 | 0.0% | 0.11% | +35.9% | |
| AMSG | AMSURG CORP | $492,000 | +11.1% | 6,329 | 0.0% | 0.10% | +29.6% | |
| LION | FIDELITY SOUTHERN ORD | $489,000 | +21.0% | 23,153 | 0.0% | 0.10% | +41.9% | |
| DG | DOLLAR GEN CORP NEW | $483,000 | -6.8% | 6,661 | 0.0% | 0.10% | +8.4% | |
| ABMD | New | ABIOMED INC | $473,000 | – | 5,100 | +100.0% | 0.10% | – |
| ARCB | Sell | ARCBEST CORP | $466,000 | -30.2% | 18,100 | -13.8% | 0.10% | -18.0% |
| WFTIQ | New | WEATHERFORD INTL ORD | $463,000 | – | 54,607 | +100.0% | 0.10% | – |
| ACAS | New | AMERICAN CAPITAL ORD | $462,000 | – | 38,020 | +100.0% | 0.10% | – |
| NBR | NABORS INDUSTRIES LTD | $454,000 | -34.5% | 48,010 | 0.0% | 0.10% | -23.6% | |
| FSLR | New | FIRST SOLAR INC | $442,000 | – | 10,330 | +100.0% | 0.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $441,000 | – | 28,222 | +100.0% | 0.09% | – |
| ZAGG | Sell | ZAGG ORD | $435,000 | -28.2% | 64,052 | -16.3% | 0.09% | -16.2% |
| RTRX | New | RETROPHIN ORD | $434,000 | – | 21,400 | +100.0% | 0.09% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $422,000 | – | 78,670 | +100.0% | 0.09% | – |
| UNH | UNITEDHEALTH GROUP INC | $409,000 | -4.9% | 3,522 | 0.0% | 0.09% | +11.4% | |
| AET | AETNA INC NEW | $407,000 | -14.1% | 3,722 | 0.0% | 0.09% | 0.0% | |
| JACK | JACK IN THE BOX INC | $395,000 | -12.6% | 5,123 | 0.0% | 0.08% | +2.4% | |
| AMKR | AMKOR TECHNOLOGY INC | $391,000 | -25.0% | 87,100 | 0.0% | 0.08% | -11.6% | |
| SCL | STEPAN CO | $389,000 | -23.1% | 9,348 | 0.0% | 0.08% | -10.8% | |
| NLS | Buy | NAUTILUS INC | $384,000 | +39.6% | 25,609 | +100.0% | 0.08% | +64.0% |
| NUE | NUCOR CORP | $383,000 | -14.7% | 10,188 | 0.0% | 0.08% | 0.0% | |
| TBI | New | TRUEBLUE ORD | $385,000 | – | 17,124 | +100.0% | 0.08% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT ORD | $380,000 | – | 18,700 | +100.0% | 0.08% | – |
| NWBI | NORTHWEST BANCSHARES ORD | $377,000 | +1.3% | 29,000 | 0.0% | 0.08% | +19.1% | |
| PRXL | PAREXEL INTL CORP | $373,000 | -3.9% | 6,027 | 0.0% | 0.08% | +12.7% | |
| KFY | KORN FERRY INTL | $368,000 | -4.9% | 11,143 | 0.0% | 0.08% | +11.3% | |
| LOGM | Sell | LOGMEIN INC | $370,000 | -86.7% | 5,425 | -87.4% | 0.08% | -84.5% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY ORD | $362,000 | -71.6% | 261,973 | -11.8% | 0.08% | -66.7% |
| APOL | APOLLO EDUCATION GROUP INC | $365,000 | -14.1% | 32,980 | 0.0% | 0.08% | 0.0% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS ORD | $363,000 | – | 4,904 | +122500.0% | 0.08% | – |
| HMST | Sell | HOMESTREET ORD | $358,000 | -85.8% | 15,510 | -86.0% | 0.08% | -83.3% |
| BUSE | New | FIRST BUSEY CORP | $361,000 | – | 18,154 | +100.0% | 0.08% | – |
| CALX | Buy | CALIX INC | $358,000 | +2.9% | 45,911 | +0.4% | 0.08% | +20.3% |
| CORT | New | CORCEPT THERAPEUTICS ORD | $348,000 | – | 92,432 | +100.0% | 0.08% | – |
| SM | SM ENERGY CO | $348,000 | -30.5% | 10,866 | 0.0% | 0.08% | -18.5% | |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP ORD | $352,000 | – | 11,552 | +100.0% | 0.08% | – |
| MSCI | MSCI ORD | $345,000 | -3.4% | 5,798 | 0.0% | 0.07% | +13.8% | |
| SPOK | Buy | SPOK HOLDINGS INC | $345,000 | +34400.0% | 20,961 | +31659.1% | 0.07% | – |
| CNCE | New | CONCERT PHARMACEUTICALS ORD | $343,000 | – | 18,300 | +100.0% | 0.07% | – |
| DGICA | DONEGAL GROUP INC | $342,000 | -7.8% | 24,331 | 0.0% | 0.07% | +7.4% | |
| STLD | STEEL DYNAMICS INC | $338,000 | -17.2% | 19,700 | 0.0% | 0.07% | -4.0% | |
| SALE | New | RETAILMENOT SRS 1 ORD | $331,000 | – | 40,182 | +100.0% | 0.07% | – |
| UVSP | Buy | UNIVEST CORPORATION PENNSYLVANIA ORD | $331,000 | – | 17,200 | +78081.8% | 0.07% | – |
| ELRC | New | ELECTRO RENT CORP | $326,000 | – | 31,415 | +100.0% | 0.07% | – |
| CUDA | Sell | BARRACUDA NETWORKS ORD | $325,000 | -67.2% | 20,846 | -16.5% | 0.07% | -61.3% |
| DGII | Buy | DIGI INTL INC | $324,000 | +32300.0% | 27,464 | +19517.1% | 0.07% | – |
| WMK | New | WEIS MKTS INC | $319,000 | – | 7,646 | +100.0% | 0.07% | – |
| PEB | PEBBLEBROOK HOTEL TR | $313,000 | -17.2% | 8,825 | 0.0% | 0.07% | -2.9% | |
| AA | ALCOA INC | $307,000 | -13.3% | 31,729 | 0.0% | 0.07% | +1.5% | |
| OME | OMEGA PROTEIN CORP | $304,000 | +23.1% | 17,942 | 0.0% | 0.06% | +44.4% | |
| ANGI | Sell | ANGIE'S LIST ORD | $302,000 | -74.3% | 60,000 | -68.5% | 0.06% | -69.8% |
| BCOV | New | BRIGHTCOVE ORD | $296,000 | – | 60,200 | +100.0% | 0.06% | – |
| ADRO | New | ADURO BIOTECH ORD | $294,000 | – | 15,200 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $291,000 | – | 4,047 | +100.0% | 0.06% | – |
| RLJ | New | RLJ LODGING TRUST | $289,000 | – | 11,452 | +100.0% | 0.06% | – |
| MGLN | MAGELLAN HEALTH SVCS INC | $284,000 | -20.9% | 5,123 | 0.0% | 0.06% | -7.6% | |
| AES | AES CORP | $285,000 | -26.4% | 29,161 | 0.0% | 0.06% | -14.1% | |
| REG | REGENCY CTRS CORP | $286,000 | +5.5% | 4,600 | 0.0% | 0.06% | +22.0% | |
| HOLX | HOLOGIC INC | $286,000 | +2.9% | 7,300 | 0.0% | 0.06% | +19.6% | |
| TROW | PRICE T ROWE GROUP INC | $279,000 | -10.6% | 4,020 | 0.0% | 0.06% | +5.3% | |
| TXT | TEXTRON INC | $274,000 | -15.7% | 7,274 | 0.0% | 0.06% | -1.7% | |
| MFLX | New | MULTI FINELINE ELECTRONIX INC | $273,000 | – | 16,374 | +100.0% | 0.06% | – |
| WRESQ | WARREN RES INC | $271,000 | +6.3% | 553,640 | 0.0% | 0.06% | +23.4% | |
| TAT | Sell | TRANSATLANTIC PETROLEUM ORD | $264,000 | -74.0% | 104,014 | -47.6% | 0.06% | -69.4% |
| CDR | Buy | CEDAR REALTY TRUST INC | $266,000 | +84.7% | 42,900 | +90.9% | 0.06% | +119.2% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $261,000 | -79.4% | 79,082 | -52.8% | 0.06% | -75.9% |
| AZPN | ASPEN TECHNOLOGY INC | $263,000 | -16.8% | 6,931 | 0.0% | 0.06% | -3.4% | |
| ANGO | ANGIODYNAMICS INC | $258,000 | -19.6% | 19,589 | 0.0% | 0.06% | -6.8% | |
| WOR | WORTHINGTON INDS INC | $257,000 | -12.0% | 9,705 | 0.0% | 0.06% | +1.9% | |
| VDSI | Sell | VASCO DATA SEC INTL INC | $258,000 | -82.9% | 15,169 | -69.6% | 0.06% | -80.1% |
| CHSP | CHESAPEAKE LODGING TR | $254,000 | -14.5% | 9,734 | 0.0% | 0.05% | 0.0% | |
| NPTN | Buy | NEOPHOTONICS ORD | $250,000 | +24900.0% | 36,717 | +30754.6% | 0.05% | – |
| WPX | Buy | WPX ENERGY ORD | $252,000 | -14.0% | 38,127 | +59.6% | 0.05% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $243,000 | +39.7% | 48,219 | +77.8% | 0.05% | +62.5% |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $243,000 | +102.5% | 250,761 | +150.9% | 0.05% | +136.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS ORD | $242,000 | -86.0% | 17,278 | -83.0% | 0.05% | -83.5% |
| IVC | New | INVACARE CORP | $245,000 | – | 16,906 | +100.0% | 0.05% | – |
| WDR | WADDELL & REED FINL INC | $236,000 | -26.7% | 6,801 | 0.0% | 0.05% | -13.6% | |
| DAN | DANA HLDG CORP | $236,000 | -22.6% | 14,831 | 0.0% | 0.05% | -8.9% | |
| MWW | Buy | MONSTER WORLDWIDE INC | $233,000 | +59.6% | 36,322 | +62.7% | 0.05% | +85.2% |
| BGFV | BIG 5 SPORTING GOODS CORP | $230,000 | -27.0% | 22,162 | 0.0% | 0.05% | -15.5% | |
| UBNK | New | UNITED FINANCIAL BANCORP ORD | $230,000 | – | 17,600 | +100.0% | 0.05% | – |
| NP | New | NEENAH PAPER INC | $229,000 | – | 3,923 | +100.0% | 0.05% | – |
| ARI | APOLLO COMMERCIAL REAL EST FIN REIT | $228,000 | -4.6% | 14,518 | 0.0% | 0.05% | +11.4% | |
| CFNL | New | CARDINAL FINANCIAL ORD | $225,000 | – | 9,800 | +100.0% | 0.05% | – |
| HOFT | New | HOOKER FURNITURE CORP | $226,000 | – | 9,600 | +100.0% | 0.05% | – |
| BRSS | New | GLOBAL BRASS AND COPPER HOLDINGS ORD | $219,000 | – | 10,690 | +100.0% | 0.05% | – |
| SPNS | New | SAPIENS INTERNATIONAL ORD | $214,000 | – | 18,600 | +100.0% | 0.05% | – |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $208,000 | -6.7% | 11,226 | 0.0% | 0.04% | +9.8% | |
| RGS | REGIS CORP MINN | $212,000 | -16.9% | 16,166 | 0.0% | 0.04% | -4.3% | |
| TREC | TRECORA RESOURCES | $204,000 | -17.7% | 16,394 | 0.0% | 0.04% | -2.2% | |
| SCVL | Buy | SHOE CARNIVAL INC | $205,000 | +20400.0% | 8,594 | +26756.2% | 0.04% | – |
| EGY | VAALCO ENERGY INC | $203,000 | -20.7% | 119,695 | 0.0% | 0.04% | -8.5% | |
| AEGR | Sell | AEGERION PHARMACEUTICALS ORD | $197,000 | -77.3% | 14,485 | -68.3% | 0.04% | -73.6% |
| PRSC | Buy | PROVIDENCE SVC CORP | $197,000 | +19600.0% | 4,517 | +17968.0% | 0.04% | – |
| HUN | HUNTSMAN CORP | $198,000 | -56.0% | 20,401 | 0.0% | 0.04% | -48.8% | |
| BSFT | Sell | BROADSOFT INC | $193,000 | -85.7% | 6,429 | -83.6% | 0.04% | -83.5% |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | $193,000 | +4.9% | 5,100 | 0.0% | 0.04% | +20.6% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $192,000 | -40.0% | 15,219 | 0.0% | 0.04% | -30.5% | |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $189,000 | – | 2,500 | +100.0% | 0.04% | – |
| NEWP | Sell | NEWPORT CORP | $168,000 | -84.8% | 12,248 | -78.9% | 0.04% | -82.2% |
| CCP | New | CARE CAPITAL PROPERTIES ORD | $170,000 | – | 5,150 | +100.0% | 0.04% | – |
| RGP | RESOURCES CONNECTION INC | $165,000 | -6.8% | 10,977 | 0.0% | 0.04% | +9.4% | |
| DYAX | DYAX CORP | $165,000 | -27.9% | 8,657 | 0.0% | 0.04% | -16.7% | |
| SQI | SCIQUEST INC NEW | $161,000 | -32.4% | 16,100 | 0.0% | 0.03% | -22.7% | |
| EXTR | New | EXTREME NETWORKS INC | $153,000 | – | 45,600 | +100.0% | 0.03% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS ORD | $136,000 | -91.7% | 3,427 | -85.5% | 0.03% | -90.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $133,000 | -80.1% | 3,300 | -71.6% | 0.03% | -77.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS ORD | $115,000 | -26.8% | 6,930 | -0.4% | 0.02% | -13.8% |
| MBUU | MALIBU BOATS INC - A | $114,000 | -30.1% | 8,122 | 0.0% | 0.02% | -20.0% | |
| OPK | Sell | OPKO HEALTH INC | $83,000 | -92.1% | 9,875 | -84.9% | 0.02% | -90.7% |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICES ORD | $81,000 | +8000.0% | 8,328 | +29642.9% | 0.02% | – |
| ANTM | WELLPOINT INC | $56,000 | -13.8% | 398 | 0.0% | 0.01% | 0.0% | |
| GPRE | GREEN PLAINS INC | $43,000 | -29.5% | 2,217 | 0.0% | 0.01% | -18.2% | |
| EWY | Sell | ISHARES INC | $19,000 | -24.0% | 392 | -13.5% | 0.00% | -20.0% |
| ORBK | ORBOTECH LTD | $15,000 | -28.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SSW | SEASPAN CORP | $12,000 | -14.3% | 758 | 0.0% | 0.00% | 0.0% | |
| NNA | New | NAVIOS MARITIME ACQUISITION ORD | $8,000 | – | 2,190 | +100.0% | 0.00% | – |
| BMA | BANCO MACRO ADR REP TEN CL B ORD | $9,000 | -18.2% | 242 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S A | $8,000 | 0.0% | 452 | 0.0% | 0.00% | +100.0% | |
| BLX | BANCO LATINOAMERICANO DE COME | $3,000 | -25.0% | 128 | 0.0% | 0.00% | 0.0% | |
| YPF | New | YPF SOCIEDAD ANONIMA | $6,000 | – | 420 | +100.0% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S A | $6,000 | -14.3% | 416 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI ADR REP CL B ORD | $6,000 | -45.5% | 386 | 0.0% | 0.00% | -50.0% | |
| NTL | NORTEL INVERSORA ADR REP 1/20 B PRF | $4,000 | -20.0% | 292 | 0.0% | 0.00% | 0.0% | |
| PZE | PETROBRAS ARGEN ADR REP 10 CL B ORD | $7,000 | -22.2% | 1,276 | 0.0% | 0.00% | -50.0% | |
| KBAL | New | KIMBALL INTL INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $1,000 | -98.7% | 35 | -98.8% | 0.00% | -100.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IDT | IDT CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS ORD | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| ICFI | New | ICF INTL INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ICAD | ICAD ORD | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK ORD | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| GIG | GIGOPTIX ORD | $1,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $1,000 | – | 222 | 0.0% | 0.00% | – | |
| GARRISON CAPITAL ORD | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | ||
| INSYQ | Sell | INSYS THERAPEUTICS ORD | $1,000 | -50.0% | 40 | -20.0% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP ORD | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| INUV | New | INUVO ORD | $1,000 | – | 234 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $1,000 | -99.9% | 48 | -99.9% | 0.00% | -100.0% |
| EVDY | Sell | EVERYDAY HEALTH ORD | $0 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| KVHI | New | KVH INDS INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ENG | ENGLOBAL CORP | $0 | – | 364 | 0.0% | 0.00% | – | |
| GIFI | New | GULF ISLAND FABRICATION INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS ORD | $0 | – | 37 | +100.0% | 0.00% | – |
| KINS | KINGSTONE COMPANIES ORD | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| EOXLQ | New | EMERALD OIL ORD | $0 | – | 194 | +100.0% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| LFVN | New | LIFEVANTAGE ORD | $1,000 | – | 709 | +100.0% | 0.00% | – |
| DRAD | DIGIRAD CORP | $0 | -100.0% | 127 | 0.0% | 0.00% | – | |
| LOJN | New | LO-JACK CORP | $1,000 | – | 215 | +100.0% | 0.00% | – |
| LPTN | Sell | LPATH ORD | $0 | -100.0% | 1,113 | -51.6% | 0.00% | – |
| MLVF | MALVERN BANCORP ORD | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH ORD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DTLK | DATALINK CORP | $0 | – | 41 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MEET | New | MEETME ORD | $1,000 | – | 402 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS ORD | $1,000 | 0.0% | 83 | 0.0% | 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% | – | |
| MBRG | MIDDLEBURG FINANCIAL ORD | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MPOYQ | Sell | MIDSTATES PETROLEUM CO INC | $0 | -100.0% | 59 | -90.1% | 0.00% | – |
| MSON | MISONIX ORD | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $0 | – | 43 | 0.0% | 0.00% | – | |
| NCIT | NCI INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NVEE | Sell | NV5 HOLDINGS ORD | $0 | -100.0% | 12 | -55.6% | 0.00% | – |
| NAUH | NATIONAL AMERICAN UNIVERSTY HLDG ORD | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES ORD | $0 | – | 92 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CORI | CORIUM INTERNATIONAL ORD | $0 | – | 34 | 0.0% | 0.00% | – | |
| OASPQ | New | OASIS PETE INC NEW | $1,000 | – | 68 | +100.0% | 0.00% | – |
| OSHC | OCEAN SHORE HOLDING ORD | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INC | $1,000 | – | 254 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $1,000 | – | 231 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX ORD | $0 | – | 749 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PULB | PULASKI FINANCIAL ORD | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| QTM | Sell | QUANTUM CORP | $0 | -100.0% | 402 | -100.0% | 0.00% | -100.0% |
| CTRE | CARETRUST REIT ORD | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| RCAPQ | Buy | RCS CAPITAL CL A ORD | $0 | – | 121 | +188.1% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS ORD | $1,000 | – | 113 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,000 | – | 1,697 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY ORD | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CAPR | New | CAPRICOR THERAPEUTICS ORD | $1,000 | – | 139 | +100.0% | 0.00% | – |
| CBNJ | CAPE BANCORP INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATIONAL FINANCIAL CL A ORD | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SKYW | New | SKYWEST INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AOS | SMITH A O | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BBRG | BRAVO BRIO RESTAURANT GROUP ORD | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| BBOX | Buy | BLACK BOX CORP DEL | $1,000 | 0.0% | 76 | +181.5% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $0 | – | 1,147 | +100.0% | 0.00% | – |
| BWFG | BANKWELL FINANCIAL GROUP ORD | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BOCH | BANK COMM HLDGS | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| TRR | TRC COS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AVNW | New | AVIAT NETWORKS INC | $1,000 | – | 583 | +100.0% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INC | $0 | -100.0% | 142 | -99.9% | 0.00% | -100.0% |
| ASUR | ASURE SOFTWARE INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $0 | – | 207 | 0.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,000 | – | 113 | +100.0% | 0.00% | – |
| TST | THESTREET INC | $0 | – | 224 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIES REIT | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLY'S CL A ORD | $0 | -100.0% | 33 | -50.0% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TWI | New | TITAN INTL INC ILL | $1,000 | – | 93 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD ORD | $1,000 | – | 19 | +850.0% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| IIVI | II VI INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| ARDX | Sell | ARDELYX ORD | $1,000 | -50.0% | 74 | -22.9% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $1,000 | -99.7% | 30 | -99.7% | 0.00% | -100.0% |
| VNCE | New | VINCE HOLDING ORD | $0 | – | 88 | +100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP ORD | $1,000 | -99.8% | 601 | -99.9% | 0.00% | -100.0% |
| WLDN | WILLDAN GROUP ORD | $0 | – | 40 | 0.0% | 0.00% | – | |
| WIBC | WILSHIRE BANCORP INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP | $1,000 | -99.2% | 283 | -99.1% | 0.00% | -100.0% |
| ARIS | Sell | ARI NETWORK SERVICES ORD | $0 | -100.0% | 85 | -58.9% | 0.00% | – |
| CPA | COPA HOLDINGS SA | $2,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% | |
| SNA | Exit | SNAP ON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -40 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -358 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRWTH CL A REIT | $0 | – | -69 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C | $0 | – | -3 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY ORD | $0 | – | -118 | -100.0% | 0.00% | – |
| MAG | Exit | MAGNETEK ORD | $0 | – | -15 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS ORD | $0 | – | -40 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| TECU | Exit | TECUMSEH PRODUCTS ORD | $0 | – | -247 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTICALS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -139 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -59 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CL A ORD | $0 | – | -44 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -297 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL ORD | $0 | – | -138 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT | $0 | – | -67 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA ORD | $0 | – | -8 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -20,516 | -100.0% | -0.03% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -25,200 | -100.0% | -0.03% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -9,106 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,425 | -100.0% | -0.03% | – |
| YDLE | Exit | YODLEE ORD | $0 | – | -12,400 | -100.0% | -0.03% | – |
| CJESQ | Exit | C&J ENERGY SVCS INC | $0 | – | -13,857 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,300 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,716 | -100.0% | -0.04% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| CTIC | Exit | CTI BIOPHARMA ORD | $0 | – | -120,000 | -100.0% | -0.04% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,090 | -100.0% | -0.04% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS ORD | $0 | – | -10,512 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,280 | -100.0% | -0.05% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -31,644 | -100.0% | -0.05% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC | $0 | – | -26,031 | -100.0% | -0.05% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,675 | -100.0% | -0.06% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -12,266 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,463 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,755 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,776 | -100.0% | -0.06% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -9,642 | -100.0% | -0.06% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -9,321 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP ORD | $0 | – | -31,644 | -100.0% | -0.07% | – |
| STL | Exit | STERLING BAN ORD | $0 | – | -25,779 | -100.0% | -0.07% | – |
| LFVN | Exit | LIFEVANTAGE ORD | $0 | – | -709,009 | -100.0% | -0.07% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -38,776 | -100.0% | -0.07% | – |
| STE | Exit | STERIS CORP | $0 | – | -6,627 | -100.0% | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -10,261 | -100.0% | -0.08% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -44,380 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,100 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,200 | -100.0% | -0.10% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -11,991 | -100.0% | -0.12% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -22,796 | -100.0% | -0.12% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -12,114 | -100.0% | -0.12% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS ORD | $0 | – | -29,072 | -100.0% | -0.13% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -21,400 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,240 | -100.0% | -0.13% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -41,700 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY ORD | $0 | – | -95,300 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,836 | -100.0% | -0.14% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -22,151 | -100.0% | -0.14% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -22,800 | -100.0% | -0.14% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -30,400 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,685 | -100.0% | -0.15% | – |
| LDOS | Exit | LEIDOS HOLDINGS ORD | $0 | – | -20,327 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -11,524 | -100.0% | -0.15% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -54,255 | -100.0% | -0.16% | – |
| CYTX | Exit | CYTORI THERAPEUTICS ORD | $0 | – | -1,605,600 | -100.0% | -0.16% | – |
| KNL | Exit | KNOLL ORD | $0 | – | -36,559 | -100.0% | -0.17% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -54,944 | -100.0% | -0.17% | – |
| HNI | Exit | HNI CORP | $0 | – | -18,842 | -100.0% | -0.18% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -29,200 | -100.0% | -0.18% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -53,339 | -100.0% | -0.18% | – |
| LVNTA | Exit | LIBERTY VENTURES SRS A ORD | $0 | – | -25,005 | -100.0% | -0.18% | – |
| GLUU | Exit | GLU MOBILE ORD | $0 | – | -159,800 | -100.0% | -0.18% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -18,200 | -100.0% | -0.18% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -15,600 | -100.0% | -0.18% | – |
| INO | Exit | INOVIO PHARMACEUTICALS ORD | $0 | – | -122,000 | -100.0% | -0.18% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -16,981 | -100.0% | -0.18% | – |
| UMH | Exit | UMH PROPERTIES REIT | $0 | – | -106,019 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -32,094 | -100.0% | -0.20% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -53,031 | -100.0% | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,709 | -100.0% | -0.21% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -123,555 | -100.0% | -0.22% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -92,935 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -7,599 | -100.0% | -0.23% | – |
| PATK | Exit | PATRICK INDUSTRIES ORD | $0 | – | -32,874 | -100.0% | -0.23% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -35,403 | -100.0% | -0.23% | – |
| LXFT | Exit | LUXOFT HOLDING CL A ORD | $0 | – | -22,895 | -100.0% | -0.24% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -264,794 | -100.0% | -0.24% | – |
| HCP | Exit | HCP INC | $0 | – | -36,418 | -100.0% | -0.24% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -76,610 | -100.0% | -0.25% | – |
| CONE | Exit | CYRUSONE REIT | $0 | – | -46,206 | -100.0% | -0.25% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -33,738 | -100.0% | -0.26% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -28,589 | -100.0% | -0.27% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -21,899 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -16,740 | -100.0% | -0.28% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -28,390 | -100.0% | -0.29% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -119,393 | -100.0% | -0.29% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -15,138 | -100.0% | -0.30% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS ORD | $0 | – | -85,728 | -100.0% | -0.33% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS CL A ORD | $0 | – | -44,267 | -100.0% | -0.33% | – |
| ACM | Exit | AECOM | $0 | – | -59,920 | -100.0% | -0.36% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -65,430 | -100.0% | -0.37% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -21,300 | -100.0% | -0.37% | – |
| TLMR | Exit | TALMER BANCORP CL A ORD | $0 | – | -129,425 | -100.0% | -0.40% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -51,952 | -100.0% | -0.42% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -501,507 | -100.0% | -0.44% | – |
| BCC | Exit | BOISE CASCADE ORD | $0 | – | -67,338 | -100.0% | -0.45% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -110,542 | -100.0% | -0.49% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -42,175 | -100.0% | -0.51% | – |
| BEE | Exit | STRATEGIC HOTELS AND RESORTS REIT | $0 | – | -266,061 | -100.0% | -0.59% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -38,950 | -100.0% | -0.64% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -82,082 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.