$374 Million is the total value of GLOBEFLEX CAPITAL L P's 462 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON ORD | $20,735,000 | -0.6% | 276,100 | +2.8% | 5.55% | -0.2% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL ORD | $14,461,000 | +9.0% | 1,199,121 | +1.3% | 3.87% | +9.5% |
| CSIQ | Buy | CANADIAN SOLAR ORD | $13,029,000 | -24.8% | 675,800 | +12.9% | 3.49% | -24.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES ORD | $12,181,000 | +87.1% | 224,200 | +45.1% | 3.26% | +88.0% |
| EPI | Sell | WISDOMTREE TRUST | $9,372,000 | -4.6% | 480,383 | -2.8% | 2.51% | -4.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $5,556,000 | +25.2% | 152,689 | +12.5% | 1.49% | +25.7% |
| MATX | Sell | MATSON ORD | $3,555,000 | -5.9% | 88,489 | -0.1% | 0.95% | -5.5% |
| GDDY | Sell | GODADDY CL A ORD | $3,266,000 | +0.4% | 101,031 | -0.4% | 0.87% | +0.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,137,000 | -6.2% | 41,307 | -0.7% | 0.84% | -5.7% |
| KRC | Buy | KILROY RLTY CORP | $3,020,000 | +1.0% | 48,814 | +3.3% | 0.81% | +1.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,992,000 | +11.1% | 29,269 | -1.3% | 0.80% | +11.6% |
| ACWX | New | ISHARES MSCI ACWI EX US ETF | $2,941,000 | – | 74,500 | +100.0% | 0.79% | – |
| PBF | Sell | PBF ENERGY CL A ORD | $2,796,000 | -11.3% | 84,211 | -1.7% | 0.75% | -10.8% |
| PLD | Sell | PROLOGIS REIT | $2,612,000 | +0.8% | 59,118 | -2.0% | 0.70% | +1.3% |
| PPS | Sell | POST PPTYS INC | $2,464,000 | -0.8% | 41,239 | -1.8% | 0.66% | -0.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,419,000 | +3.4% | 40,405 | -1.0% | 0.65% | +4.0% |
| MDVN | Sell | MEDIVATION INC | $2,350,000 | -5.9% | 51,108 | -1.1% | 0.63% | -5.6% |
| CTXS | Sell | CITRIX SYS INC | $2,279,000 | +1.7% | 29,003 | -2.1% | 0.61% | +2.2% |
| HRC | Sell | HILL ROM HLDGS INC | $2,230,000 | +4.1% | 44,338 | -0.5% | 0.60% | +4.6% |
| WNR | Sell | WESTERN REFNG INC | $2,174,000 | -19.7% | 74,748 | -1.7% | 0.58% | -19.4% |
| GIMO | Buy | GIGAMON ORD | $2,143,000 | +16.8% | 69,081 | +0.0% | 0.57% | +17.4% |
| TEN | Buy | TENNECO INC | $2,117,000 | +78.0% | 41,094 | +58.7% | 0.57% | +78.9% |
| WELL | Sell | WELLTOWER INC | $2,107,000 | -0.1% | 30,389 | -2.0% | 0.56% | +0.4% |
| FIX | COMFORT SYS USA INC | $2,098,000 | +11.8% | 66,047 | 0.0% | 0.56% | +12.4% | |
| EWY | Buy | ISHARES INC | $2,079,000 | +18800.0% | 39,352 | +17546.6% | 0.56% | +18466.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,043,000 | -2.3% | 16,077 | -1.9% | 0.55% | -1.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $1,972,000 | +3.7% | 10,180 | -1.0% | 0.53% | +4.1% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,954,000 | -5.1% | 164,241 | -1.4% | 0.52% | -4.7% |
| COR | CORESITE RLTY CORP | $1,863,000 | +23.4% | 26,614 | 0.0% | 0.50% | +24.1% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,861,000 | -10.7% | 41,019 | -1.4% | 0.50% | -10.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,800,000 | -8.8% | 43,050 | -4.3% | 0.48% | -8.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,787,000 | +61.3% | 75,788 | +42.3% | 0.48% | +62.0% |
| UDR | Sell | UDR INC | $1,772,000 | +1.3% | 45,995 | -1.2% | 0.47% | +1.7% |
| NSP | INSPERITY INC | $1,759,000 | +7.5% | 34,004 | 0.0% | 0.47% | +8.0% | |
| OSTK | OVERSTOCK COM INC DEL | $1,705,000 | +17.1% | 118,566 | 0.0% | 0.46% | +17.5% | |
| TSO | Sell | TESORO CORP | $1,703,000 | -19.7% | 19,795 | -1.7% | 0.46% | -19.4% |
| THO | Buy | THOR INDS INC | $1,702,000 | +19.2% | 26,693 | +4.9% | 0.46% | +19.7% |
| COHR | COHERENT INC | $1,685,000 | +41.1% | 18,332 | 0.0% | 0.45% | +41.8% | |
| XOXO | Buy | XO GROUP INC | $1,665,000 | +10.7% | 103,764 | +10.8% | 0.45% | +11.2% |
| OA | Sell | ORBITAL ATK ORD | $1,652,000 | -4.3% | 19,005 | -1.7% | 0.44% | -3.9% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $1,645,000 | +25.3% | 61,500 | +101.6% | 0.44% | +25.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,600,000 | +8.6% | 221,264 | -3.2% | 0.43% | +8.9% |
| RP | Buy | REALPAGE ORD | $1,592,000 | +1.5% | 76,406 | +9.3% | 0.43% | +1.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,576,000 | -7.0% | 84,316 | -1.0% | 0.42% | -6.4% |
| CSL | Sell | CARLISLE COS INC | $1,550,000 | +10.8% | 15,578 | -1.3% | 0.42% | +11.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,548,000 | +20.0% | 32,843 | -1.5% | 0.41% | +20.3% |
| TSE | TRINSEO SA | $1,541,000 | +30.5% | 41,868 | 0.0% | 0.41% | +31.1% | |
| LEA | Sell | LEAR CORP | $1,537,000 | -11.3% | 13,830 | -2.0% | 0.41% | -11.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,523,000 | +56.0% | 158,830 | +59.4% | 0.41% | +56.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $1,522,000 | +18.8% | 58,010 | -1.2% | 0.41% | +19.4% |
| VCRA | VOCERA COMMUNICATIONS ORD | $1,520,000 | +4.5% | 119,250 | 0.0% | 0.41% | +4.9% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,511,000 | -26.7% | 13,560 | +3.0% | 0.40% | -26.2% |
| MSI | New | MOTOROLA SOLUTIONS ORD | $1,501,000 | – | 19,834 | +100.0% | 0.40% | – |
| BEAT | BIOTELEMETRY INC | $1,485,000 | 0.0% | 127,103 | 0.0% | 0.40% | +0.5% | |
| ONE | Sell | HIGHER ONE HLDGS INC | $1,476,000 | +20.6% | 377,472 | -0.1% | 0.40% | +21.2% |
| G | Sell | GENPACT LIMITED | $1,469,000 | +7.3% | 54,015 | -1.4% | 0.39% | +7.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $1,465,000 | -3.2% | 48,395 | -1.4% | 0.39% | -2.7% |
| MASI | MASIMO CORP | $1,460,000 | +0.8% | 34,900 | 0.0% | 0.39% | +1.3% | |
| RYI | Buy | RYERSON HOLDING CORP | $1,455,000 | +132.1% | 261,672 | +94.8% | 0.39% | +133.5% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,457,000 | +10.3% | 31,880 | -1.5% | 0.39% | +10.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,448,000 | +14.3% | 103,393 | +1.9% | 0.39% | +14.8% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,420,000 | -6.3% | 21,811 | -1.2% | 0.38% | -5.9% |
| SUI | Sell | SUN COMMUNITIES INC | $1,414,000 | -36.6% | 19,748 | -39.3% | 0.38% | -36.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,397,000 | -6.1% | 11,930 | -0.8% | 0.37% | -5.6% |
| URI | New | UNITED RENTALS INC | $1,389,000 | – | 22,329 | +100.0% | 0.37% | – |
| BBY | Sell | BEST BUY INC | $1,379,000 | +4.8% | 42,520 | -1.6% | 0.37% | +5.1% |
| IQNT | INTELIQUENT ORD | $1,374,000 | -9.7% | 85,627 | 0.0% | 0.37% | -9.4% | |
| CDW | Sell | CDW ORD | $1,371,000 | -2.4% | 33,031 | -1.2% | 0.37% | -1.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $1,357,000 | +2.8% | 10,882 | -1.5% | 0.36% | +3.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,354,000 | +14.6% | 44,985 | -1.5% | 0.36% | +14.9% |
| OC | Sell | OWENS CORNING NEW | $1,335,000 | -0.7% | 28,233 | -1.3% | 0.36% | -0.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,328,000 | +4.2% | 39,508 | -3.8% | 0.36% | +4.7% |
| NUVA | NUVASIVE ORD | $1,330,000 | -10.1% | 27,346 | 0.0% | 0.36% | -9.6% | |
| HRS | Sell | HARRIS CORP DEL | $1,328,000 | -12.2% | 17,053 | -2.0% | 0.36% | -11.7% |
| ICUI | ICU MED INC | $1,291,000 | -7.7% | 12,400 | 0.0% | 0.35% | -7.2% | |
| TCF | Sell | TCF FINL CORP | $1,280,000 | -14.2% | 104,406 | -1.2% | 0.34% | -13.8% |
| MTW | New | MANITOWOC INC | $1,280,000 | – | 295,525 | +100.0% | 0.34% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,277,000 | – | 34,906 | +100.0% | 0.34% | – |
| JLL | Sell | JONES LANG LASALLE INC | $1,271,000 | -27.6% | 10,831 | -1.4% | 0.34% | -27.4% |
| LPT | LIBERTY PPTY TR | $1,269,000 | +7.8% | 37,917 | 0.0% | 0.34% | +8.3% | |
| CBRE | Sell | CBRE GROUP INC | $1,265,000 | -18.0% | 43,905 | -1.5% | 0.34% | -17.5% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,252,000 | – | 182,520 | +100.0% | 0.34% | – |
| DY | DYCOM INDS INC | $1,249,000 | -7.5% | 19,306 | 0.0% | 0.33% | -7.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,243,000 | +159.5% | 14,522 | +118.0% | 0.33% | +160.2% |
| AEIS | ADVANCED ENERGY INDS | $1,237,000 | +23.3% | 35,547 | 0.0% | 0.33% | +24.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATIO | $1,234,000 | -2.8% | 48,858 | +5.1% | 0.33% | -2.4% |
| IMMR | New | IMMERSION CORP | $1,229,000 | – | 148,764 | +100.0% | 0.33% | – |
| CREE | New | CREE INC | $1,224,000 | – | 42,050 | +100.0% | 0.33% | – |
| CNC | Buy | CENTENE CORP DEL | $1,219,000 | +25.3% | 19,798 | +33.9% | 0.33% | +25.9% |
| LHCG | Buy | LHC GROUP INC | $1,215,000 | -21.3% | 34,160 | +0.3% | 0.32% | -20.9% |
| CHDN | CHURCHILL DOWNS INC | $1,213,000 | +4.6% | 8,200 | 0.0% | 0.32% | +5.2% | |
| KMG | Buy | KMG CHEMICALS INC | $1,208,000 | +181.6% | 52,376 | +181.2% | 0.32% | +183.3% |
| KORS | New | MICHAEL KORS HOLDINGS ORD | $1,208,000 | – | 21,207 | +100.0% | 0.32% | – |
| HALO | Buy | HALOZYME THERAPEUTICS ORD | $1,206,000 | +1006.4% | 127,388 | +1922.0% | 0.32% | +1013.8% |
| INGN | INOGEN ORD | $1,206,000 | +12.2% | 26,811 | 0.0% | 0.32% | +12.5% | |
| TREE | Buy | LENDINGTREE ORD | $1,204,000 | +55.0% | 12,316 | +41.6% | 0.32% | +55.6% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,201,000 | -3.8% | 87,925 | +0.1% | 0.32% | -3.3% |
| RUBI | Sell | THE RUBICON PROJECT ORD | $1,199,000 | -13.2% | 65,568 | -22.0% | 0.32% | -12.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,183,000 | -10.0% | 76,232 | +0.1% | 0.32% | -9.4% |
| SPNS | SAPIENS INTERNATIONAL ORD | $1,182,000 | +17.4% | 98,699 | 0.0% | 0.32% | +17.9% | |
| SNH | Sell | SENIOR HSG PPTYS TR | $1,173,000 | +18.7% | 65,590 | -1.5% | 0.31% | +19.4% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $1,173,000 | +3.3% | 28,042 | -1.2% | 0.31% | +3.6% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,172,000 | +42.6% | 83,684 | +41.9% | 0.31% | +43.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,171,000 | -5.6% | 413,941 | +244.1% | 0.31% | -5.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,165,000 | -8.3% | 55,180 | -1.6% | 0.31% | -7.7% |
| ESNT | ESSENT GROUP ORD | $1,161,000 | -5.0% | 55,840 | 0.0% | 0.31% | -4.6% | |
| GMED | GLOBUS MEDICAL CL A ORD | $1,154,000 | -14.6% | 48,594 | 0.0% | 0.31% | -14.2% | |
| CORT | Buy | CORCEPT THERAPEUTICS ORD | $1,144,000 | -6.0% | 244,483 | +0.1% | 0.31% | -5.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,133,000 | -0.3% | 34,360 | -1.2% | 0.30% | 0.0% |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS ORD | $1,124,000 | – | 447,889 | +100.0% | 0.30% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,120,000 | +103.3% | 121,733 | +87.9% | 0.30% | +104.1% |
| SQI | SCIQUEST INC NEW | $1,115,000 | +7.0% | 80,350 | 0.0% | 0.30% | +7.2% | |
| BG | Sell | BUNGE LIMITED | $1,112,000 | -17.9% | 19,618 | -1.1% | 0.30% | -17.5% |
| DEI | Sell | DOUGLAS EMMETT REIT | $1,097,000 | -4.5% | 36,425 | -1.1% | 0.29% | -3.9% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL ORD | $1,096,000 | +0.5% | 238,239 | +13.6% | 0.29% | +0.7% |
| SRI | Buy | STONERIDGE INC | $1,071,000 | -1.6% | 73,589 | +0.1% | 0.29% | -1.0% |
| MIK | New | MICHAELS COMPANIES ORD | $1,068,000 | – | 38,200 | +100.0% | 0.29% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA | $1,060,000 | -13.0% | 43,892 | +0.2% | 0.28% | -12.6% |
| CBM | CAMBREX CORP | $1,052,000 | -6.6% | 23,913 | 0.0% | 0.28% | -6.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,051,000 | +6.7% | 21,540 | -1.4% | 0.28% | +6.8% |
| JBL | Sell | JABIL CIRCUIT INC | $1,049,000 | -18.9% | 54,422 | -2.0% | 0.28% | -18.6% |
| MSTR | Buy | MICROSTRATEGY INC | $1,033,000 | +0.6% | 5,750 | +0.3% | 0.28% | +1.1% |
| ZIXI | ZIX CORP | $1,028,000 | -22.6% | 261,500 | 0.0% | 0.28% | -22.3% | |
| ZLTQ | ZELTIQ AESTHETICS ORD | $1,023,000 | -4.8% | 37,665 | 0.0% | 0.27% | -4.5% | |
| KOP | KOPPERS HOLDINGS INC | $1,015,000 | +23.2% | 45,162 | 0.0% | 0.27% | +23.6% | |
| XXIA | IXIA | $1,013,000 | +0.2% | 81,300 | 0.0% | 0.27% | +0.7% | |
| ELNK | New | EARTHLINK HOLDINGS ORD | $1,007,000 | – | 177,590 | +100.0% | 0.27% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,005,000 | – | 21,300 | +100.0% | 0.27% | – |
| GTN | Buy | GRAY TELEVISION ORD | $1,002,000 | +4.6% | 85,521 | +45.6% | 0.27% | +5.1% |
| YRCW | Buy | YRC WORLDWIDE ORD | $1,002,000 | +12.3% | 107,510 | +70.9% | 0.27% | +12.6% |
| ERI | ELDORADO RESORTS ORD | $991,000 | +4.0% | 86,600 | 0.0% | 0.26% | +4.3% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $990,000 | +5.4% | 27,618 | -1.7% | 0.26% | +6.0% |
| SP | SP PLUS ORD | $984,000 | +0.6% | 40,900 | 0.0% | 0.26% | +0.8% | |
| RAX | Sell | RACKSPACE HOSTING INC | $979,000 | -15.6% | 45,323 | -1.1% | 0.26% | -15.2% |
| WIRE | ENCORE WIRE CORP | $974,000 | +5.0% | 25,024 | 0.0% | 0.26% | +5.7% | |
| FPRX | FIVE PRIME THERAPEUTICS ORD | $976,000 | -2.1% | 24,025 | 0.0% | 0.26% | -1.9% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $973,000 | -8.6% | 38,159 | -1.2% | 0.26% | -8.5% |
| RGEN | REPLIGEN CORP | $970,000 | -5.2% | 36,153 | 0.0% | 0.26% | -4.8% | |
| AMAT | Sell | APPLIED MATLS INC | $972,000 | +11.9% | 45,870 | -1.5% | 0.26% | +12.1% |
| RGLS | New | REGULUS THERAPEUTICS ORD | $962,000 | – | 138,810 | +100.0% | 0.26% | – |
| GERN | New | GERON CORP | $946,000 | – | 323,841 | +100.0% | 0.25% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $935,000 | – | 449,528 | +100.0% | 0.25% | – |
| MXL | New | MAXLINEAR CL A ORD | $927,000 | – | 50,126 | +100.0% | 0.25% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE ORD | $921,000 | -4.5% | 79,196 | +34.7% | 0.25% | -3.9% |
| PAY | Sell | VERIFONE SYS INC | $922,000 | -0.5% | 32,649 | -1.3% | 0.25% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $924,000 | +14.8% | 13,886 | +5.0% | 0.25% | +14.9% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS | $912,000 | – | 69,020 | +100.0% | 0.24% | – |
| PBH | PRESTIGE BRANDS HLDGS INC | $913,000 | +3.8% | 17,100 | 0.0% | 0.24% | +3.8% | |
| GCP | New | GCP APPLIED TECHNOLOGIES ORD | $906,000 | – | 45,424 | +100.0% | 0.24% | – |
| NEM | Sell | NEWMONT MINING CORP | $899,000 | +45.2% | 33,832 | -1.7% | 0.24% | +46.1% |
| MORN | MORNINGSTAR INC | $900,000 | +9.8% | 10,200 | 0.0% | 0.24% | +10.0% | |
| CPS | COOPER STANDARD HOLDINGS ORD | $893,000 | -7.4% | 12,428 | 0.0% | 0.24% | -7.0% | |
| VASC | Sell | VASCULAR SOLUTIONS INC | $892,000 | -10.0% | 27,421 | -4.9% | 0.24% | -9.5% |
| SCOR | New | COMSCORE ORD | $877,000 | – | 29,200 | +100.0% | 0.24% | – |
| INO | New | INOVIO PHARMACEUTICALS ORD | $874,000 | – | 100,400 | +100.0% | 0.23% | – |
| NCMI | NATIONAL CINEMEDIA INC | $861,000 | -3.1% | 56,600 | 0.0% | 0.23% | -2.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $862,000 | +7.3% | 51,595 | -1.4% | 0.23% | +7.9% |
| MDXG | MIMEDX GROUP ORD | $855,000 | -6.8% | 97,880 | 0.0% | 0.23% | -6.1% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $847,000 | -30.0% | 20,700 | -25.1% | 0.23% | -29.5% |
| HCKT | Buy | HACKETT GROUP INC | $839,000 | +83800.0% | 55,464 | +80282.6% | 0.22% | – |
| EQC | EQUITY COMMONWEALTH REIT | $842,000 | +1.8% | 29,834 | 0.0% | 0.22% | +2.3% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $829,000 | – | 105,584 | +100.0% | 0.22% | – |
| CPLA | CAPELLA EDUCATION COMPANY | $824,000 | +13.8% | 15,661 | 0.0% | 0.22% | +14.5% | |
| INCR | INC RESEARCH HOLDINGS CL A ORD | $808,000 | -15.0% | 19,600 | 0.0% | 0.22% | -14.6% | |
| NXTM | Sell | NXSTAGE MEDICAL ORD | $794,000 | -36.1% | 53,000 | -6.5% | 0.21% | -35.6% |
| ORI | OLD REP INTL CORP | $795,000 | -1.9% | 43,505 | 0.0% | 0.21% | -1.4% | |
| BCOV | BRIGHTCOVE ORD | $794,000 | +0.6% | 127,200 | 0.0% | 0.21% | +1.4% | |
| HRTG | HERITAGE INSURANCE HOLDINGS ORD | $767,000 | -26.8% | 48,039 | 0.0% | 0.20% | -26.5% | |
| CTMX | New | CYTOMX THERAPEUTICS ORD | $761,000 | – | 59,000 | +100.0% | 0.20% | – |
| UIS | New | UNISYS CORP | $762,000 | – | 98,962 | +100.0% | 0.20% | – |
| CMPR | CIMPRESS NV | $762,000 | +11.7% | 8,400 | 0.0% | 0.20% | +12.1% | |
| KTWO | K2M GROUP HOLDINGS INC | $758,000 | -24.9% | 51,109 | 0.0% | 0.20% | -24.5% | |
| CUDA | Buy | BARRACUDA NETWORKS ORD | $760,000 | +95.4% | 49,332 | +136.6% | 0.20% | +95.2% |
| LWAY | New | LIFEWAY FOODS INC | $757,000 | – | 69,900 | +100.0% | 0.20% | – |
| DPLO | Buy | DIPLOMAT PHARMACY ORD | $754,000 | -8.9% | 27,503 | +13.6% | 0.20% | -8.6% |
| CE | New | CELANESE CORP DEL | $747,000 | – | 11,401 | +100.0% | 0.20% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $746,000 | – | 4,190 | +100.0% | 0.20% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $737,000 | -35.8% | 238,493 | -22.5% | 0.20% | -35.6% |
| ARRS | New | ARRIS INTERNATIONAL ORD | $733,000 | – | 31,990 | +100.0% | 0.20% | – |
| THC | New | TENET HEALTHCARE CORP | $729,000 | – | 25,215 | +100.0% | 0.20% | – |
| INCY | Sell | INCYTE CORP | $728,000 | -34.5% | 10,050 | -2.0% | 0.20% | -34.1% |
| AMWD | New | AMERICAN WOODMARK CORP | $724,000 | – | 9,700 | +100.0% | 0.19% | – |
| NTRA | Buy | NATERA ORD | $724,000 | +662.1% | 76,091 | +764.7% | 0.19% | +676.0% |
| FGEN | Buy | FIBROGEN ORD | $716,000 | +517.2% | 33,631 | +785.0% | 0.19% | +519.4% |
| IRMD | IRADIMED ORD | $712,000 | -31.6% | 37,143 | 0.0% | 0.19% | -31.0% | |
| EME | EMCOR GROUP INC | $713,000 | +1.1% | 14,678 | 0.0% | 0.19% | +1.6% | |
| AVY | AVERY DENNISON CORP | $706,000 | +15.0% | 9,791 | 0.0% | 0.19% | +15.2% | |
| MGNX | MACROGENICS ORD | $690,000 | -39.5% | 36,823 | 0.0% | 0.18% | -39.1% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $688,000 | – | 28,400 | +100.0% | 0.18% | – |
| GME | Sell | GAMESTOP CORP NEW | $687,000 | +10.3% | 21,640 | -2.6% | 0.18% | +10.8% |
| HCI | HCI GROUP ORD | $686,000 | -4.5% | 20,608 | 0.0% | 0.18% | -3.7% | |
| NSAM | NORTHSTAR ASSET MANAGEMENT GROUP ORD | $688,000 | -6.5% | 60,588 | 0.0% | 0.18% | -6.1% | |
| GNCIQ | New | GNC HLDGS INC | $678,000 | – | 21,361 | +100.0% | 0.18% | – |
| CPT | CAMDEN PPTY TR | $678,000 | +9.5% | 8,064 | 0.0% | 0.18% | +10.3% | |
| RTIX | Buy | RTI SURGICAL INC | $681,000 | +1380.4% | 170,329 | +1364.7% | 0.18% | +1416.7% |
| ACHN | New | ACHILLION PHARMACEUTICALS ORD | $673,000 | – | 87,200 | +100.0% | 0.18% | – |
| VMW | Sell | VMWARE INC | $672,000 | -10.0% | 12,855 | -2.6% | 0.18% | -9.5% |
| PRFT | PERFICIENT INC | $663,000 | +26.8% | 30,539 | 0.0% | 0.18% | +27.3% | |
| MCRB | New | SERES THERAPEUTICS ORD | $661,000 | – | 24,900 | +100.0% | 0.18% | – |
| AES | AES CORP | $654,000 | +23.4% | 55,389 | 0.0% | 0.18% | +24.1% | |
| NLS | Buy | NAUTILUS INC | $642,000 | +111.9% | 33,237 | +83.6% | 0.17% | +112.3% |
| INSYQ | INSYS THERAPEUTICS ORD | $634,000 | -44.1% | 39,640 | 0.0% | 0.17% | -43.9% | |
| ALRM | New | ALARMCOM HOLDINGS ORD | $633,000 | – | 26,700 | +100.0% | 0.17% | – |
| RIG | New | TRANSOCEAN LTD | $629,000 | – | 68,837 | +100.0% | 0.17% | – |
| AINC | Buy | ASHFORD INC | $597,000 | +24.6% | 13,100 | +45.6% | 0.16% | +25.0% |
| CIT | CIT GROUP ORD | $595,000 | -21.8% | 19,181 | 0.0% | 0.16% | -21.7% | |
| PRAH | PRA HEALTH SCIENCES ORD | $586,000 | -5.5% | 13,700 | 0.0% | 0.16% | -4.8% | |
| RDNT | RADNET INC | $579,000 | -21.9% | 119,905 | 0.0% | 0.16% | -21.3% | |
| GCI | Sell | GANNETT ORD | $575,000 | -57.8% | 37,987 | -54.5% | 0.15% | -57.6% |
| TRUE | New | TRUECAR ORD | $574,000 | – | 102,700 | +100.0% | 0.15% | – |
| ZAGG | ZAGG ORD | $577,000 | -17.7% | 64,052 | 0.0% | 0.15% | -17.6% | |
| ADRO | Buy | ADURO BIOTECH ORD | $571,000 | -33.2% | 44,600 | +46.7% | 0.15% | -32.9% |
| TRU | New | TRANSUNION ORD | $561,000 | – | 20,313 | +100.0% | 0.15% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWCO | $558,000 | -31.3% | 30,143 | -1.5% | 0.15% | -31.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY ORD | $553,000 | – | 30,319 | +100.0% | 0.15% | – |
| GSM | New | FERROGLOBE ORD | $553,000 | – | 62,800 | +100.0% | 0.15% | – |
| CRI | New | CARTER INC | $545,000 | – | 5,175 | +100.0% | 0.15% | – |
| CBT | New | CABOT CORP | $544,000 | – | 11,266 | +100.0% | 0.15% | – |
| MCHX | MARCHEX INC | $547,000 | +14.4% | 122,867 | 0.0% | 0.15% | +15.0% | |
| VSTO | New | VISTA OUTDOOR ORD | $537,000 | – | 10,342 | +100.0% | 0.14% | – |
| RHI | Sell | ROBERT HALF INTL INC | $538,000 | -3.8% | 11,545 | -2.7% | 0.14% | -3.4% |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | $534,000 | +7.4% | 32,059 | 0.0% | 0.14% | +8.3% | |
| REG | Sell | REGENCY CTRS CORP | $535,000 | +7.0% | 7,151 | -2.6% | 0.14% | +7.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $528,000 | – | 9,500 | +100.0% | 0.14% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $525,000 | +182.3% | 168,840 | +270.3% | 0.14% | +182.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $524,000 | – | 13,430 | +100.0% | 0.14% | – |
| NPTN | NEOPHOTONICS ORD | $516,000 | +29.3% | 36,745 | 0.0% | 0.14% | +30.2% | |
| CHFN | New | CHARTER FINANCIAL ORD | $514,000 | – | 38,073 | +100.0% | 0.14% | – |
| HMSY | HMS HLDGS CORP | $513,000 | +16.3% | 35,762 | 0.0% | 0.14% | +16.1% | |
| WD | Sell | WALKER & DUNLOP ORD | $506,000 | -66.5% | 20,857 | -60.2% | 0.14% | -66.4% |
| CUBE | Buy | CUBESMART | $497,000 | +8.8% | 14,915 | +0.0% | 0.13% | +9.0% |
| ABMD | ABIOMED INC | $484,000 | +5.2% | 5,100 | 0.0% | 0.13% | +5.7% | |
| IIVI | Buy | II VI INC | $481,000 | +48000.0% | 22,138 | +59732.4% | 0.13% | – |
| SCL | STEPAN CO | $477,000 | +11.2% | 8,626 | 0.0% | 0.13% | +12.3% | |
| BPOP | Sell | POPULAR INC | $475,000 | -2.1% | 16,620 | -2.9% | 0.13% | -1.6% |
| AMSG | AMSURG CORP | $472,000 | -1.9% | 6,329 | 0.0% | 0.13% | -1.6% | |
| CSRA | New | CSRA ORD | $466,000 | – | 17,336 | +100.0% | 0.12% | – |
| HUBG | New | HUB GROUP INC | $459,000 | – | 11,251 | +100.0% | 0.12% | – |
| UNH | UNITEDHEALTH GROUP INC | $454,000 | +9.7% | 3,522 | 0.0% | 0.12% | +10.9% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $454,000 | -8.3% | 19,790 | 0.0% | 0.12% | -7.6% | |
| RHT | Sell | RED HAT INC | $454,000 | -12.4% | 6,089 | -2.6% | 0.12% | -11.6% |
| FBC | FLAGSTAR BANCORP ORD | $441,000 | -7.0% | 20,528 | 0.0% | 0.12% | -6.3% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $440,000 | – | 30,495 | +100.0% | 0.12% | – |
| PCRX | New | PACIRA PHARMACEUTICALS ORD | $437,000 | – | 8,250 | +100.0% | 0.12% | – |
| NLNK | Buy | NEWLINK GENETICS ORD | $432,000 | -50.0% | 23,752 | +0.1% | 0.12% | -49.6% |
| MSCI | MSCI ORD | $430,000 | +2.9% | 5,798 | 0.0% | 0.12% | +3.6% | |
| QEP | New | QEP RES INC | $424,000 | – | 30,026 | +100.0% | 0.11% | – |
| TXT | Sell | TEXTRON INC | $425,000 | -15.5% | 11,669 | -2.6% | 0.11% | -14.9% |
| AET | AETNA INC NEW | $418,000 | +4.0% | 3,722 | 0.0% | 0.11% | +4.7% | |
| LCI | LANNET INC | $416,000 | -55.3% | 23,200 | 0.0% | 0.11% | -55.2% | |
| MMSI | MERIT MED SYS INC | $411,000 | -0.5% | 22,242 | 0.0% | 0.11% | 0.0% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $406,000 | +40500.0% | 38,409 | +55565.2% | 0.11% | – |
| CNCE | CONCERT PHARMACEUTICALS ORD | $402,000 | -28.0% | 29,400 | 0.0% | 0.11% | -27.5% | |
| WLTW | New | WILLIS TOWERS WATSON ORD | $392,000 | – | 3,300 | +100.0% | 0.10% | – |
| DK | Sell | DELEK US HLDGS INC | $381,000 | -39.1% | 25,027 | -1.7% | 0.10% | -38.9% |
| PRXL | PAREXEL INTL CORP | $378,000 | -8.0% | 6,027 | 0.0% | 0.10% | -8.2% | |
| PSTB | New | PARK STERLING ORD | $373,000 | – | 55,854 | +100.0% | 0.10% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $370,000 | +19.7% | 168,219 | +18.0% | 0.10% | +20.7% |
| LION | FIDELITY SOUTHERN ORD | $371,000 | -28.2% | 23,153 | 0.0% | 0.10% | -28.3% | |
| BUSE | FIRST BUSEY CORP | $371,000 | -0.8% | 18,115 | 0.0% | 0.10% | -1.0% | |
| SPOK | Sell | SPOK HOLDINGS INC | $367,000 | -4.4% | 20,935 | -0.2% | 0.10% | -3.9% |
| PLCM | POLYCOM INC | $366,000 | -11.6% | 32,849 | 0.0% | 0.10% | -10.9% | |
| ADUS | ADDUS HOMECARE CORP | $365,000 | -26.1% | 21,222 | 0.0% | 0.10% | -25.8% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $363,000 | -8.6% | 50,611 | +0.0% | 0.10% | -8.5% |
| CUZ | Buy | COUSINS PPTYS INC | $363,000 | +39.1% | 34,971 | +26.6% | 0.10% | +38.6% |
| TSC | New | TRISTATE CAPITAL HOLDINGS ORD | $361,000 | – | 28,687 | +100.0% | 0.10% | – |
| CIEN | Sell | CIENA CORP | $362,000 | -77.1% | 19,015 | -75.1% | 0.10% | -77.0% |
| IVC | Buy | INVACARE CORP | $360,000 | +22.4% | 27,306 | +61.5% | 0.10% | +23.1% |
| DGICA | DONEGAL GROUP INC | $350,000 | +2.0% | 24,331 | 0.0% | 0.09% | +3.3% | |
| VYGR | New | VOYAGER THERAPEUTICS ORD | $351,000 | – | 40,200 | +100.0% | 0.09% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS ORD | $350,000 | -31.0% | 622,142 | +110.9% | 0.09% | -30.4% |
| AGIO | AGIOS PHARMACEUTICALS ORD | $349,000 | -37.5% | 8,600 | 0.0% | 0.09% | -37.6% | |
| WMK | WEIS MKTS INC | $345,000 | +1.8% | 7,646 | 0.0% | 0.09% | +2.2% | |
| SCVL | SHOE CARNIVAL INC | $340,000 | +16.0% | 12,612 | 0.0% | 0.09% | +16.7% | |
| UNTD | Sell | UNITED ONLINE INC | $336,000 | -2.3% | 29,131 | -0.2% | 0.09% | -2.2% |
| MCFT | New | MCBC HOLDINGS ORD | $337,000 | – | 23,909 | +100.0% | 0.09% | – |
| ANGO | ANGIODYNAMICS INC | $330,000 | +1.2% | 26,822 | 0.0% | 0.09% | +1.1% | |
| JACK | JACK IN THE BOX INC | $327,000 | -16.8% | 5,123 | 0.0% | 0.09% | -16.2% | |
| MUSA | New | MURPHY USA ORD | $326,000 | – | 5,301 | +100.0% | 0.09% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES ORD | $325,000 | – | 26,044 | +100069.2% | 0.09% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $324,000 | +32300.0% | 47,687 | +27951.2% | 0.09% | – |
| CVEO | Buy | CIVEO ORD | $325,000 | +32400.0% | 263,974 | +62305.2% | 0.09% | – |
| LRN | Buy | K12 ORD | $317,000 | +85.4% | 32,013 | +65.0% | 0.08% | +84.8% |
| DGII | DIGI INTL INC | $317,000 | -17.0% | 33,592 | 0.0% | 0.08% | -16.7% | |
| AN | Sell | AUTONATION INC | $312,000 | -74.7% | 6,686 | -67.7% | 0.08% | -74.5% |
| KFY | KORN FERRY INTL | $315,000 | -14.9% | 11,143 | 0.0% | 0.08% | -15.2% | |
| CALL | MAGICJACK VOCALTEC ORD | $309,000 | -30.6% | 47,100 | 0.0% | 0.08% | -30.3% | |
| CDR | CEDAR REALTY TRUST INC | $310,000 | +2.0% | 42,900 | 0.0% | 0.08% | +2.5% | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $308,000 | -70.8% | 58,399 | -56.5% | 0.08% | -70.8% |
| RYAM | RAYONIER ADVANCED MATERIALS ORD | $297,000 | -2.9% | 31,251 | 0.0% | 0.08% | -2.4% | |
| RHP | RYMAN HOSPITALITY PROPERTIES ORD | $298,000 | -0.3% | 5,785 | 0.0% | 0.08% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $294,000 | +2.4% | 27,695 | 0.0% | 0.08% | +3.9% | |
| AMBA | Sell | AMBARELLA ORD | $292,000 | -19.8% | 6,535 | -0.0% | 0.08% | -19.6% |
| ELRC | ELECTRO RENT CORP | $290,000 | +0.7% | 31,342 | 0.0% | 0.08% | +1.3% | |
| SSNI | Buy | SILVER SPRING NETWORKS ORD | $285,000 | +260.8% | 19,339 | +251.9% | 0.08% | +261.9% |
| BFS | New | SAUL CTRS INC | $283,000 | – | 5,343 | +100.0% | 0.08% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $276,000 | – | 141,306 | +100.0% | 0.07% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | $278,000 | +18.3% | 4,119 | 0.0% | 0.07% | +17.5% | |
| AEPI | Sell | AEP INDS INC | $272,000 | -75.2% | 4,119 | -71.0% | 0.07% | -75.0% |
| HUN | HUNTSMAN CORP | $271,000 | +16.8% | 20,401 | 0.0% | 0.07% | +17.7% | |
| HT | Sell | HERSHA HOSPITALITY CL A REIT | $274,000 | -2.5% | 12,856 | -0.4% | 0.07% | -2.7% |
| INN | SUMMIT HOTEL PROPERTIES REIT | $272,000 | +0.4% | 22,704 | 0.0% | 0.07% | +1.4% | |
| LOGM | LOGMEIN INC | $274,000 | -24.7% | 5,425 | 0.0% | 0.07% | -24.7% | |
| BRSS | GLOBAL BRASS AND COPPER HOLDINGS ORD | $267,000 | +17.1% | 10,690 | 0.0% | 0.07% | +16.4% | |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $258,000 | -77.2% | 23,588 | -64.0% | 0.07% | -77.2% |
| CHSP | CHESAPEAKE LODGING TR | $258,000 | +5.3% | 9,734 | 0.0% | 0.07% | +6.2% | |
| TRGP | New | TARGA RES CORP | $258,000 | – | 8,653 | +100.0% | 0.07% | – |
| RGS | REGIS CORP MINN | $246,000 | +7.4% | 16,166 | 0.0% | 0.07% | +8.2% | |
| USAK | Sell | USA TRUCK INC | $235,000 | -65.1% | 12,456 | -67.7% | 0.06% | -64.8% |
| DRH | DIAMONDROCK HOSPITALITY CO | $235,000 | +4.9% | 23,187 | 0.0% | 0.06% | +5.0% | |
| EPEGQ | New | EP ENERGY CL A ORD | $236,000 | – | 52,170 | +100.0% | 0.06% | – |
| LPNT | LIFEPOINT HEALTH INC | $230,000 | -5.7% | 3,324 | 0.0% | 0.06% | -4.6% | |
| FNHC | Sell | FEDERATED NATIONAL HOLDING ORD | $232,000 | -76.2% | 11,806 | -64.1% | 0.06% | -76.1% |
| BLOX | New | INFOBLOX ORD | $230,000 | – | 13,459 | +100.0% | 0.06% | – |
| OPK | OPKO HEALTH INC | $210,000 | +3.4% | 20,171 | 0.0% | 0.06% | +3.7% | |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $211,000 | – | 9,500 | +100.0% | 0.06% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $204,000 | -0.5% | 15,219 | 0.0% | 0.06% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS ORD | $207,000 | -22.5% | 8,851 | 0.0% | 0.06% | -22.5% | |
| PTX | PERNIX THERAPEUTICS HOLDINGS ORD | $202,000 | -64.4% | 192,267 | 0.0% | 0.05% | -64.2% | |
| AYI | ACUITY BRANDS INC | $196,000 | -6.7% | 898 | 0.0% | 0.05% | -7.1% | |
| CORI | Buy | CORIUM INTERNATIONAL ORD | $193,000 | +19200.0% | 49,871 | +43646.5% | 0.05% | – |
| UBNK | UNITED FINANCIAL BANCORP ORD | $195,000 | -2.5% | 15,500 | 0.0% | 0.05% | -1.9% | |
| HUBS | New | HUBSPOT ORD | $180,000 | – | 4,123 | +100.0% | 0.05% | – |
| RKUS | RUCKUS WIRELESS ORD | $175,000 | -8.4% | 17,795 | 0.0% | 0.05% | -7.8% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $173,000 | -79.6% | 38,395 | -80.0% | 0.05% | -79.6% |
| GNW | New | GENWORTH FINL INC | $170,000 | – | 62,292 | +100.0% | 0.05% | – |
| RRGB | RED ROBIN GOURMET BURGERS INC | $161,000 | +4.5% | 2,500 | 0.0% | 0.04% | +4.9% | |
| GRPN | New | GROUPON CL A ORD | $162,000 | – | 40,600 | +100.0% | 0.04% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $150,000 | -1.3% | 1,400 | 0.0% | 0.04% | -2.4% | |
| ARCB | Buy | ARCBEST CORP | $151,000 | +96.1% | 7,000 | +94.4% | 0.04% | +90.5% |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | $145,000 | -15.7% | 12,086 | 0.0% | 0.04% | -15.2% | |
| ONDK | New | ON DECK CAPITAL ORD | $142,000 | – | 18,189 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS ORD | $122,000 | – | 7,240 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $124,000 | – | 1,800 | +100.0% | 0.03% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $118,000 | -43.3% | 36,229 | -0.3% | 0.03% | -41.8% |
| TER | Sell | TERADYNE INC | $120,000 | +1.7% | 5,536 | -2.6% | 0.03% | +3.2% |
| HSKA | HESKA CORP | $115,000 | -26.3% | 4,028 | 0.0% | 0.03% | -26.2% | |
| UVE | UNIVERSAL INS HLDGS INC | $116,000 | -23.2% | 6,501 | 0.0% | 0.03% | -22.5% | |
| DHT | New | DHT HOLDINGS INC | $112,000 | – | 19,473 | +100.0% | 0.03% | – |
| XCRA | XCERRA CORP | $112,000 | +7.7% | 17,200 | 0.0% | 0.03% | +7.1% | |
| FLWS | 1 800 FLOWERS COM | $93,000 | +8.1% | 11,800 | 0.0% | 0.02% | +8.7% | |
| DEPO | New | DEPOMED INC | $81,000 | – | 5,831 | +100.0% | 0.02% | – |
| CSFL | CENT BANK INC | $83,000 | -4.6% | 5,568 | 0.0% | 0.02% | -4.3% | |
| OSIR | New | OSIRIS THERAPEUTICS ORD | $74,000 | – | 12,900 | +100.0% | 0.02% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $75,000 | -84.4% | 32,259 | -76.7% | 0.02% | -84.4% |
| VLO | VALERO ENERGY CORP NEW | $72,000 | -8.9% | 1,118 | 0.0% | 0.02% | -9.5% | |
| AIQ | ALLIANCE HEALTHCARE SERVICES ORD | $60,000 | -22.1% | 8,359 | 0.0% | 0.02% | -23.8% | |
| ANTM | WELLPOINT INC | $55,000 | 0.0% | 398 | 0.0% | 0.02% | 0.0% | |
| CUTR | CUTERA INC | $36,000 | -12.2% | 3,200 | 0.0% | 0.01% | -9.1% | |
| MMI | MARCUS & MILLICHAP INC. ORD | $39,000 | -13.3% | 1,540 | 0.0% | 0.01% | -16.7% | |
| SNBC | Sell | SUN BANCORP ORD | $35,000 | -93.2% | 1,699 | -93.2% | 0.01% | -93.5% |
| ORBK | ORBOTECH LTD | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GLOB | New | GLOBANT ORD | $18,000 | – | 584 | +100.0% | 0.01% | – |
| BMA | BANCO MACRO ADR REP TEN CL B ORD | $16,000 | +14.3% | 242 | 0.0% | 0.00% | 0.0% | |
| SSW | SEASPAN CORP | $14,000 | +16.7% | 758 | 0.0% | 0.00% | +33.3% | |
| CPA | Buy | COPA HOLDINGS SA | $11,000 | +450.0% | 164 | +241.7% | 0.00% | +200.0% |
| GGAL | GRUPO FINANCIERO GALICIA S A | $13,000 | +8.3% | 452 | 0.0% | 0.00% | 0.0% | |
| BBAR | BBVA BANCO FRANCES S A | $8,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMA | $8,000 | +14.3% | 420 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI ADR REP CL B ORD | $6,000 | -14.3% | 386 | 0.0% | 0.00% | 0.0% | |
| PZE | PETROBRAS ARGEN ADR REP 10 CL B ORD | $8,000 | +14.3% | 1,276 | 0.0% | 0.00% | 0.0% | |
| NNA | NAVIOS MARITIME ACQUISITION ORD | $3,000 | -57.1% | 2,190 | 0.0% | 0.00% | -50.0% | |
| ORIG | New | OCEAN RIG | $4,000 | – | 4,390 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $3,000 | – | 61 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $2,000 | – | 149 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| ROCK | GIBRALTAR INDS INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GTY | New | GETTY RLTY CORP NEW | $3,000 | – | 154 | +100.0% | 0.00% | – |
| BLX | BANCO LATINOAMERICANO DE COME | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS ORD | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,000 | -99.4% | 17 | -99.6% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,000 | 0.0% | 24 | -51.0% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS ORD | $0 | -100.0% | 18 | -51.4% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY ORD | $1,000 | – | 733 | +100.0% | 0.00% | – |
| ENG | ENGLOBAL CORP | $0 | – | 364 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS ORD | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD ORD | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TOWR | TOWER INTL INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PHMD | Sell | PHOTOMEDEX ORD | $0 | -100.0% | 416 | -70.3% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS ORD | $1,000 | – | 1,310 | +100.0% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS INC | $0 | – | 254 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OME | Buy | OMEGA PROTEIN CORP | $1,000 | 0.0% | 52 | +15.6% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS ORD | $0 | – | 139 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES ORD | $0 | – | 431 | 0.0% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP ORD | $1,000 | 0.0% | 41 | +10.8% | 0.00% | – |
| FF | New | FUTUREFUEL ORD | $1,000 | – | 64 | +100.0% | 0.00% | – |
| GARRISON CAPITAL ORD | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | ||
| CTIC | New | CTI BIOPHARMA ORD | $1,000 | – | 1,046 | +100.0% | 0.00% | – |
| BBRG | BRAVO BRIO RESTAURANT GROUP ORD | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS ORD | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $1,000 | 0.0% | 111 | -11.9% | 0.00% | – |
| BOCH | BANK COMM HLDGS | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HOLDING ORD | $1,000 | 0.0% | 91 | -45.5% | 0.00% | – |
| 3097RTS | New | VINCE HOLDING RIGHTSstock right | $0 | – | 91 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $1,000 | – | 361 | +100.0% | 0.00% | – |
| NMIH | NMI HOLDINGS CL A ORD | $0 | -100.0% | 87 | 0.0% | 0.00% | – | |
| NCIT | NCI INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $0 | – | 43 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $1,000 | – | 103 | 0.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE ORD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ARQL | ARQULE INC | $0 | – | 207 | 0.0% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP ORD | $0 | -100.0% | 180 | -51.1% | 0.00% | – |
| WLDN | WILLDAN GROUP ORD | $0 | – | 40 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS ORD | $0 | – | 83 | 0.0% | 0.00% | – | |
| WRLD | New | WORLD ACCEP CORP DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MPOYQ | Buy | MIDSTATES PETROLEUM CO INC | $0 | – | 666 | +197.3% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| MEET | Sell | MEETME ORD | $0 | -100.0% | 140 | -65.2% | 0.00% | – |
| HK | New | HALCON RESOURCES ORD | $0 | – | 187 | +100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $1,000 | – | 501 | +100.0% | 0.00% | – |
| AMRB | AMERICAN RIVER BANKSHARES | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MTRX | New | MATRIX SVC CO | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,000 | – | 3,152 | +100.0% | 0.00% | – |
| MTEX | MANNATECH ORD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AEGR | Buy | AEGERION PHARMACEUTICALS ORD | $0 | – | 83 | +118.4% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $1,000 | – | 262 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE ORD | $0 | -100.0% | 36 | -64.7% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ICAD | ICAD ORD | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ARIS | ARI NETWORK SERVICES ORD | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX INTL N V | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE REIT | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| INUV | INUVO ORD | $0 | -100.0% | 234 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COMPANIES ORD | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES ORD | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS ORD | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AOS | SMITH A O | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,000 | – | 982 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $1,000 | -99.9% | 16 | -99.9% | 0.00% | -100.0% |
| SRC | SPIRIT REALTY CAPITAL INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| DTLK | Sell | DATALINK CORP | $1,000 | -99.7% | 103 | -99.8% | 0.00% | -100.0% |
| RVSB | RIVERVIEW BANCORP INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| STRM | New | STREAMLINE HEALTH SOLUTIONS ORD | $1,000 | – | 452 | +100.0% | 0.00% | – |
| REX | REX AMERICAN RESOURCES CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SALE | Sell | RETAILMENOT SRS 1 ORD | $1,000 | -99.9% | 86 | -99.9% | 0.00% | -100.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $0 | -100.0% | 513 | -50.8% | 0.00% | – |
| REPH | New | RECRO PHARMA ORD | $1,000 | – | 101 | +100.0% | 0.00% | – |
| DRAD | DIGIRAD CORP | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR ORD | $1,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| CGNT | New | COGENTIX MEDICAL ORD | $1,000 | – | 598 | +100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -660 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -222 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINANCIAL GROUP ORD | $0 | – | -38 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLY'S CL A ORD | $0 | – | -92 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL ORD | $0 | – | -51 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES REIT | $0 | – | -63 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX ORD | $0 | – | -395 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -1,147 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL ORD | $0 | – | -194 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH ORD | $0 | – | -3,306 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERICAN UNIVERSTY HLDG ORD | $0 | – | -190 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP ORD | $0 | – | -71 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAPITAL CL A ORD | $0 | – | -605 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTORY ORD | $0 | – | -57 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -83 | -100.0% | 0.00% | – |
| KVHI | KVH INDS INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| NTL | Exit | NORTEL INVERSORA ADR REP 1/20 B PRF | $0 | – | -292 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP CL A ORD | $0 | – | -735 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -4,187 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -62,673 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -23,200 | -100.0% | -0.05% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -6,801 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,500 | -100.0% | -0.06% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -7,897 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS ORD | $0 | – | -17,278 | -100.0% | -0.06% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS ORD | $0 | – | -30,137 | -100.0% | -0.06% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME REIT | $0 | – | -16,660 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,600 | -100.0% | -0.07% | – |
| LE | Exit | LANDS' END INC | $0 | – | -11,069 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,931 | -100.0% | -0.07% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -16,213 | -100.0% | -0.07% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -9,041 | -100.0% | -0.07% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -17,648 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -31,729 | -100.0% | -0.08% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -31,805 | -100.0% | -0.08% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -35,561 | -100.0% | -0.09% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INC | $0 | – | -16,374 | -100.0% | -0.09% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,247 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,700 | -100.0% | -0.09% | – |
| RTRX | Exit | RETROPHIN ORD | $0 | – | -21,400 | -100.0% | -0.11% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -14,524 | -100.0% | -0.11% | – |
| TBI | Exit | TRUEBLUE ORD | $0 | – | -17,124 | -100.0% | -0.12% | – |
| SENEA | Exit | SENECA FOODS CL A ORD | $0 | – | -16,475 | -100.0% | -0.13% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,722 | -100.0% | -0.13% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP CL A ORD | $0 | – | -2,109 | -100.0% | -0.14% | – |
| WSBF | Exit | WATERSTONE FINANCIAL ORD | $0 | – | -39,480 | -100.0% | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -22,830 | -100.0% | -0.16% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS ORD | $0 | – | -21,598 | -100.0% | -0.16% | – |
| JIVE | Exit | JIVE SOFTWARE ORD | $0 | – | -162,800 | -100.0% | -0.18% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,330 | -100.0% | -0.18% | – |
| PEIX | Exit | PACIFIC ETHANOL ORD | $0 | – | -145,114 | -100.0% | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,099 | -100.0% | -0.20% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -30,500 | -100.0% | -0.21% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -27,822 | -100.0% | -0.22% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -10,100 | -100.0% | -0.22% | – |
| AAN | Exit | AARON S INC | $0 | – | -38,212 | -100.0% | -0.23% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -58,474 | -100.0% | -0.23% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -15,213 | -100.0% | -0.24% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -26,916 | -100.0% | -0.26% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,113 | -100.0% | -0.26% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -16,330 | -100.0% | -0.26% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS ORD | $0 | – | -8,800 | -100.0% | -0.26% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,060 | -100.0% | -0.27% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -35,008 | -100.0% | -0.28% | – |
| ARDX | Exit | ARDELYX ORD | $0 | – | -58,620 | -100.0% | -0.28% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -138,180 | -100.0% | -0.28% | – |
| SIEN | Exit | SIENTRA ORD | $0 | – | -181,200 | -100.0% | -0.29% | – |
| ACAS | Exit | AMERICAN CAPITAL ORD | $0 | – | -81,470 | -100.0% | -0.30% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES ORD | $0 | – | -58,300 | -100.0% | -0.32% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -130,012 | -100.0% | -0.32% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -79,576 | -100.0% | -0.34% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -22,510 | -100.0% | -0.35% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -29,140 | -100.0% | -0.35% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -50,931 | -100.0% | -0.36% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -50,922 | -100.0% | -0.36% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -16,321 | -100.0% | -0.38% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -35,887 | -100.0% | -0.38% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11,871 | -100.0% | -0.40% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -73,647 | -100.0% | -0.41% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,523 | -100.0% | -0.42% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -53,938 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.