$422 Million is the total value of GLOBEFLEX CAPITAL L P's 462 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON ORD | $14,374,000 | -37.2% | 180,300 | -40.7% | 3.40% | -40.3% |
| EPI | Buy | WISDOMTREE TRUST | $10,283,000 | +30.9% | 426,166 | +9.6% | 2.44% | +24.5% |
| New | OM ASSET MANAGEMENT ORD | $9,845,000 | – | 651,114 | +100.0% | 2.33% | – | |
| CC | CHEMOURS ORD | $5,673,000 | +74.3% | 147,338 | 0.0% | 1.34% | +65.7% | |
| BEAT | Buy | BIOTELEMETRY INC | $3,860,000 | +37.7% | 133,347 | +6.3% | 0.91% | +30.8% |
| COHR | COHERENT INC | $3,729,000 | +49.7% | 18,132 | 0.0% | 0.88% | +42.2% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,534,000 | +14.2% | 39,286 | -3.3% | 0.84% | +8.6% |
| TSE | TRINSEO SA | $3,466,000 | +13.2% | 51,652 | 0.0% | 0.82% | +7.6% | |
| STLD | Buy | STEEL DYNAMICS INC | $3,265,000 | -1.1% | 93,941 | +1.3% | 0.77% | -6.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,065,000 | +59.6% | 237,064 | +8.4% | 0.73% | +51.9% |
| HRC | Sell | HILL ROM HLDGS INC | $3,025,000 | +21.2% | 42,852 | -3.6% | 0.72% | +15.3% |
| CORT | Buy | CORCEPT THERAPEUTICS ORD | $2,934,000 | +65.5% | 267,701 | +9.6% | 0.70% | +57.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,882,000 | +68.0% | 383,704 | +12.5% | 0.68% | +60.0% |
| HSKA | Buy | HESKA CORP | $2,882,000 | +79.3% | 27,451 | +22.3% | 0.68% | +70.8% |
| MASI | MASIMO CORP | $2,762,000 | +38.4% | 29,615 | 0.0% | 0.65% | +31.6% | |
| URI | Sell | UNITED RENTALS INC | $2,743,000 | +18.3% | 21,934 | -0.1% | 0.65% | +12.5% |
| KMG | Buy | KMG CHEMICALS INC | $2,618,000 | +30.3% | 56,834 | +10.0% | 0.62% | +23.8% |
| GDDY | Sell | GODADDY CL A ORD | $2,603,000 | -39.1% | 68,689 | -43.8% | 0.62% | -42.1% |
| TEN | Sell | TENNECO INC | $2,480,000 | -3.0% | 39,731 | -3.0% | 0.59% | -7.8% |
| GIMO | GIGAMON ORD | $2,451,000 | -22.0% | 68,950 | 0.0% | 0.58% | -25.8% | |
| AEIS | ADVANCED ENERGY INDS | $2,437,000 | +25.2% | 35,547 | 0.0% | 0.58% | +19.0% | |
| RP | REALPAGE ORD | $2,426,000 | +16.4% | 69,506 | 0.0% | 0.58% | +10.8% | |
| EWY | Buy | ISHARES INC | $2,422,000 | +59.8% | 39,152 | +37.4% | 0.57% | +51.9% |
| NSP | INSPERITY INC | $2,290,000 | +25.0% | 25,827 | 0.0% | 0.54% | +18.9% | |
| LITE | LUMENTUM HOLDINGS ORD | $2,270,000 | +38.1% | 42,542 | 0.0% | 0.54% | +31.2% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,200,000 | +2.5% | 75,279 | -4.1% | 0.52% | -2.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,196,000 | +17.2% | 69,950 | -5.8% | 0.52% | +11.3% |
| RYI | Buy | RYERSON HOLDING CORP | $2,181,000 | +7.6% | 173,095 | +14.0% | 0.52% | +2.4% |
| CTXS | Sell | CITRIX SYS INC | $2,184,000 | -13.6% | 26,196 | -7.4% | 0.52% | -17.9% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,172,000 | -6.3% | 88,177 | -3.6% | 0.52% | -10.9% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $2,140,000 | +10.9% | 39,055 | +12.7% | 0.51% | +5.4% |
| NEFF | Buy | NEFF CL A ORD | $2,141,000 | +101.8% | 110,100 | +46.3% | 0.51% | +92.0% |
| ETFC | Buy | E TRADE FINANCIAL ORD | $2,119,000 | +48.0% | 60,736 | +46.9% | 0.50% | +40.6% |
| HUN | Sell | HUNTSMAN CORP | $2,071,000 | +22.1% | 84,378 | -5.1% | 0.49% | +16.1% |
| BURL | Buy | BURLINGTON STORES INC | $2,068,000 | +24.7% | 21,251 | +8.6% | 0.49% | +18.6% |
| HCKT | Buy | HACKETT GROUP INC | $2,013,000 | +60.9% | 103,260 | +45.7% | 0.48% | +52.9% |
| NUVA | NUVASIVE ORD | $2,009,000 | +10.9% | 26,896 | 0.0% | 0.48% | +5.5% | |
| CPT | Sell | CAMDEN PPTY TR | $2,006,000 | -11.0% | 24,928 | -7.0% | 0.48% | -15.3% |
| ESNT | ESSENT GROUP ORD | $2,005,000 | +11.8% | 55,423 | 0.0% | 0.48% | +6.3% | |
| WEB | Buy | WEB COM GROUP INC | $1,978,000 | +15.3% | 102,498 | +26.4% | 0.47% | +9.8% |
| CFG | New | CITIZENS FINANCIAL GROUP ORD | $1,971,000 | – | 57,040 | +100.0% | 0.47% | – |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP ORD | $1,951,000 | +730.2% | 74,223 | +654.2% | 0.46% | +683.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,949,000 | +10.8% | 13,588 | -0.8% | 0.46% | +5.5% |
| BBY | Sell | BEST BUY INC | $1,916,000 | +7.6% | 38,981 | -6.6% | 0.45% | +2.3% |
| MC | New | MOELIS CL A ORD | $1,900,000 | – | 49,338 | +100.0% | 0.45% | – |
| PRAH | New | PRA HEALTH SCIENCES ORD | $1,899,000 | – | 29,106 | +100.0% | 0.45% | – |
| VVI | New | VIAD CORP | $1,894,000 | – | 41,901 | +100.0% | 0.45% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES INC | $1,894,000 | – | 15,773 | +100.0% | 0.45% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,853,000 | – | 43,758 | +100.0% | 0.44% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,826,000 | +861.1% | 73,570 | +632.3% | 0.43% | +821.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES ORD | $1,828,000 | -32.4% | 55,989 | -44.6% | 0.43% | -35.8% |
| KFRC | New | KFORCE INC | $1,806,000 | – | 76,033 | +100.0% | 0.43% | – |
| SPKE | SPARK ENERGY CL A ORD | $1,769,000 | +5.4% | 55,381 | 0.0% | 0.42% | +0.2% | |
| EVR | New | EVERCORE PARTNERS INC | $1,767,000 | – | 22,684 | +100.0% | 0.42% | – |
| TOWR | Buy | TOWER INTL INC | $1,759,000 | +44.4% | 64,913 | +51.1% | 0.42% | +37.6% |
| ENVA | ENOVA INTERNATIONAL ORD | $1,750,000 | +18.3% | 117,817 | 0.0% | 0.42% | +12.5% | |
| INGR | Sell | INGREDION INC | $1,753,000 | -8.9% | 14,558 | -5.5% | 0.42% | -13.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,748,000 | +23.5% | 21,690 | +7.6% | 0.41% | +17.3% |
| OA | Sell | ORBITAL ATK ORD | $1,748,000 | +5.6% | 17,840 | -5.5% | 0.41% | +0.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,734,000 | +4.8% | 156,099 | -5.9% | 0.41% | -0.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,721,000 | +11.8% | 99,435 | -3.7% | 0.41% | +6.5% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,689,000 | – | 84,245 | +100.0% | 0.40% | – |
| TBI | New | TRUEBLUE ORD | $1,679,000 | – | 61,378 | +100.0% | 0.40% | – |
| HMSY | HMS HLDGS CORP | $1,630,000 | +12.0% | 80,162 | 0.0% | 0.39% | +6.3% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $1,613,000 | -6.5% | 45,566 | -4.8% | 0.38% | -11.2% |
| LKSDQ | Sell | LSC COMMUNICATIONS ORD | $1,612,000 | -20.3% | 64,063 | -6.0% | 0.38% | -24.2% |
| NVDA | Sell | NVIDIA CORP | $1,611,000 | -6.8% | 14,790 | -8.6% | 0.38% | -11.4% |
| LNTH | Buy | LANTHEUS HOLDINGS ORD | $1,602,000 | +75.1% | 128,121 | +20.4% | 0.38% | +66.2% |
| ITT | New | ITT ORD | $1,591,000 | – | 38,776 | +100.0% | 0.38% | – |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,586,000 | -1.4% | 19,692 | -6.9% | 0.38% | -6.2% |
| RPAI | Sell | RETAIL PROPERTIES OF AME-A | $1,584,000 | -11.8% | 109,842 | -6.2% | 0.38% | -16.1% |
| CSL | Sell | CARLISLE COS INC | $1,560,000 | -7.7% | 14,659 | -4.4% | 0.37% | -12.1% |
| CUDA | Buy | BARRACUDA NETWORKS ORD | $1,526,000 | +47.6% | 66,033 | +36.8% | 0.36% | +39.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATIO | $1,522,000 | -7.1% | 76,030 | -7.3% | 0.36% | -11.5% |
| MTZ | New | MASTEC INC | $1,524,000 | – | 38,057 | +100.0% | 0.36% | – |
| MCFT | Buy | MCBC HOLDINGS ORD | $1,505,000 | +331.2% | 93,087 | +289.3% | 0.36% | +310.3% |
| CPS | New | COOPER STANDARD HOLDINGS ORD | $1,503,000 | – | 13,550 | +100.0% | 0.36% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,497,000 | -12.7% | 11,060 | -7.5% | 0.36% | -16.9% |
| FDC | Sell | FIRST DATA CL A ORD | $1,500,000 | +3.3% | 96,798 | -5.4% | 0.36% | -1.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIAL ORD | $1,494,000 | +169.2% | 20,074 | +206.8% | 0.35% | +156.5% |
| MTCH | Sell | MATCH GROUP ORD | $1,496,000 | -11.4% | 91,584 | -7.2% | 0.35% | -15.9% |
| LPI | New | LAREDO PETROLEUM ORD | $1,491,000 | – | 102,147 | +100.0% | 0.35% | – |
| NUE | Sell | NUCOR CORP | $1,483,000 | -5.1% | 24,836 | -5.4% | 0.35% | -9.8% |
| CEO | New | CNOOC ADR REP 100 ORD | $1,472,000 | – | 12,283 | +100.0% | 0.35% | – |
| ZIXI | Buy | ZIX CORP | $1,472,000 | +14.1% | 306,051 | +17.2% | 0.35% | +8.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $1,467,000 | – | 87,765 | +100.0% | 0.35% | – |
| FDP | FRESH DEL MONTE PRODUCE INC | $1,471,000 | -2.3% | 24,843 | 0.0% | 0.35% | -7.2% | |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $1,466,000 | – | 21,235 | +100.0% | 0.35% | – |
| VC | Sell | VISTEON CORP | $1,463,000 | +11.7% | 14,940 | -8.4% | 0.35% | +6.4% |
| STMP | STAMPS COM INC | $1,446,000 | +3.2% | 12,218 | 0.0% | 0.34% | -1.7% | |
| DTE | Sell | DTE ENERGY CO | $1,443,000 | -2.6% | 14,129 | -6.1% | 0.34% | -7.3% |
| EVTC | New | EVERTEC ORD | $1,441,000 | – | 90,627 | +100.0% | 0.34% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $1,428,000 | -3.3% | 21,305 | -5.8% | 0.34% | -8.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,423,000 | +6.9% | 15,900 | -5.9% | 0.34% | +1.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $1,420,000 | +0.8% | 93,070 | -8.4% | 0.34% | -4.3% |
| FE | Sell | FIRSTENERGY CORP | $1,414,000 | -6.2% | 44,452 | -8.7% | 0.34% | -10.9% |
| KNL | New | KNOLL ORD | $1,412,000 | – | 59,291 | +100.0% | 0.33% | – |
| INCR | Buy | INC RESEARCH HOLDINGS CL A ORD | $1,401,000 | +456.0% | 30,546 | +536.4% | 0.33% | +427.0% |
| CATM | New | CARDTRONICS CL A ORD | $1,384,000 | – | 29,596 | +100.0% | 0.33% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,381,000 | – | 18,636 | +100.0% | 0.33% | – |
| MXL | MAXLINEAR CL A ORD | $1,374,000 | +28.7% | 48,972 | 0.0% | 0.32% | +22.2% | |
| TGNA | Sell | TEGNA ORD | $1,371,000 | +8.2% | 53,510 | -9.6% | 0.32% | +2.8% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,367,000 | -44.9% | 11,911 | -44.0% | 0.32% | -47.6% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,359,000 | – | 34,110 | +100.0% | 0.32% | – |
| CENT | CENTRAL GARDEN & PET CO | $1,349,000 | +12.0% | 36,380 | 0.0% | 0.32% | +6.7% | |
| TVPT | New | TRAVELPORT WORLDWIDE ORD | $1,347,000 | – | 114,450 | +100.0% | 0.32% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,343,000 | – | 90,136 | +100.0% | 0.32% | – |
| NRG | Sell | NRG ENERGY INC | $1,341,000 | +36.8% | 71,702 | -10.3% | 0.32% | +30.3% |
| ATEN | A10 NETWORKS ORD | $1,337,000 | +10.1% | 146,117 | 0.0% | 0.32% | +5.0% | |
| WOR | WORTHINGTON INDS INC | $1,338,000 | -5.0% | 29,682 | 0.0% | 0.32% | -9.7% | |
| CPLA | CAPELLA EDUCATION COMPANY | $1,332,000 | -3.1% | 15,661 | 0.0% | 0.32% | -7.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,336,000 | -13.5% | 19,610 | -4.4% | 0.32% | -17.9% |
| AMN | AMN HEALTHCARE SERVICES INC | $1,314,000 | +5.5% | 32,374 | 0.0% | 0.31% | +0.3% | |
| ESV | Sell | ENSCO CL A ORD | $1,309,000 | -13.1% | 146,300 | -5.6% | 0.31% | -17.3% |
| AES | Sell | AES CORP | $1,305,000 | -11.9% | 116,717 | -8.4% | 0.31% | -16.3% |
| VWR | Sell | VWR ORD | $1,306,000 | +3.3% | 46,300 | -8.3% | 0.31% | -1.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,300,000 | +38.6% | 27,993 | +70.2% | 0.31% | +31.6% |
| BLD | TOPBUILD ORD | $1,299,000 | +32.0% | 27,646 | 0.0% | 0.31% | +25.7% | |
| FRAN | Buy | FRANCESCAS HOLDINGS ORD | $1,294,000 | +851.5% | 84,276 | +1014.9% | 0.31% | +802.9% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $1,284,000 | – | 68,359 | +100.0% | 0.30% | – |
| CHDN | CHURCHILL DOWNS INC | $1,283,000 | +5.6% | 8,075 | 0.0% | 0.30% | +0.3% | |
| PKI | Sell | PERKINELMER INC | $1,280,000 | +3.0% | 22,050 | -7.5% | 0.30% | -2.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $1,271,000 | +11.3% | 10,214 | -4.8% | 0.30% | +5.6% |
| MRO | New | MARATHON OIL CORP | $1,271,000 | – | 80,431 | +100.0% | 0.30% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,266,000 | +2.7% | 7,657 | -5.5% | 0.30% | -2.3% |
| ALKS | Sell | ALKERMES PLC | $1,268,000 | -19.9% | 21,670 | -23.9% | 0.30% | -23.9% |
| CHFN | Buy | CHARTER FINANCIAL ORD | $1,251,000 | +96.4% | 63,615 | +66.5% | 0.30% | +86.2% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,241,000 | – | 107,100 | +100.0% | 0.29% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,238,000 | -1.7% | 31,527 | -8.3% | 0.29% | -6.7% |
| ARRS | Sell | ARRIS INTERNATIONAL ORD | $1,229,000 | -19.5% | 46,460 | -8.3% | 0.29% | -23.4% |
| TER | Sell | TERADYNE INC | $1,224,000 | +17.6% | 39,348 | -3.9% | 0.29% | +12.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $1,224,000 | – | 21,243 | +100.0% | 0.29% | – |
| ENDP | Buy | ENDO INTERNATIONAL ORD | $1,220,000 | +74.5% | 109,332 | +157.7% | 0.29% | +66.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,221,000 | -5.3% | 16,072 | -8.5% | 0.29% | -10.0% |
| EME | Buy | EMCOR GROUP INC | $1,215,000 | +193.5% | 19,305 | +229.9% | 0.29% | +179.6% |
| PLAY | New | DAVE BUSTERS ENTERTAINMENT ORD | $1,216,000 | – | 19,900 | +100.0% | 0.29% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,211,000 | +85.5% | 15,132 | +84.2% | 0.29% | +76.1% |
| CBT | Buy | CABOT CORP | $1,207,000 | +114.8% | 20,148 | +81.2% | 0.29% | +104.3% |
| 3106PS | Buy | DELPHI AUTO | $1,202,000 | +64.7% | 14,933 | +37.8% | 0.28% | +56.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,203,000 | -17.4% | 36,463 | -21.7% | 0.28% | -21.5% |
| MMS | New | MAXIMUS INC | $1,192,000 | – | 19,157 | +100.0% | 0.28% | – |
| PGEM | New | PLY GEM HOLDINGS ORD | $1,192,000 | – | 60,521 | +100.0% | 0.28% | – |
| CBM | Buy | CAMBREX CORP | $1,186,000 | +342.5% | 21,542 | +334.3% | 0.28% | +319.4% |
| NHTC | Sell | NATURAL HEALTH TRENDS ORD | $1,162,000 | -3.2% | 40,224 | -16.7% | 0.28% | -8.0% |
| MEET | New | MEETME ORD | $1,158,000 | – | 196,544 | +100.0% | 0.27% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,152,000 | +9.2% | 31,990 | -6.4% | 0.27% | +3.8% |
| SNPS | Sell | SYNOPSYS INC | $1,142,000 | +11.3% | 15,831 | -9.2% | 0.27% | +5.9% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $1,143,000 | +40.4% | 103,949 | +73.1% | 0.27% | +33.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,130,000 | -12.4% | 23,006 | -9.0% | 0.27% | -16.5% |
| PAHC | New | PHIBRO ANIMAL HEALTH CL A ORD | $1,130,000 | – | 40,228 | +100.0% | 0.27% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,113,000 | +940.2% | 136,206 | +1282.2% | 0.26% | +877.8% |
| QLYS | Sell | QUALYS ORD | $1,101,000 | +4.4% | 29,044 | -12.9% | 0.26% | -0.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,093,000 | -16.8% | 18,300 | -7.1% | 0.26% | -20.8% |
| MBUU | New | MALIBU BOATS INC - A | $1,088,000 | – | 48,480 | +100.0% | 0.26% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,071,000 | -17.6% | 57,882 | -10.9% | 0.25% | -21.6% |
| TCF | Sell | TCF FINL CORP | $1,071,000 | -47.1% | 62,925 | -39.1% | 0.25% | -49.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,067,000 | -5.1% | 8,400 | -6.0% | 0.25% | -9.6% |
| CRUS | CIRRUS LOGIC INC | $1,068,000 | +7.3% | 17,600 | 0.0% | 0.25% | +2.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES ORD | $1,061,000 | -25.8% | 44,377 | -31.5% | 0.25% | -29.5% |
| QEP | New | QEP RES INC | $1,060,000 | – | 83,434 | +100.0% | 0.25% | – |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORD | $1,056,000 | – | 32,893 | +100.0% | 0.25% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC | $1,040,000 | +8.8% | 18,727 | -6.4% | 0.25% | +3.4% |
| NGHC | New | NATIONAL GENERAL HOLDINGS ORD | $1,039,000 | – | 43,740 | +100.0% | 0.25% | – |
| SMTC | Sell | SEMTECH CORP | $1,031,000 | -34.4% | 30,500 | -38.7% | 0.24% | -37.6% |
| GMS | GMS ORD | $1,025,000 | +19.7% | 29,243 | 0.0% | 0.24% | +14.1% | |
| VMW | Sell | VMWARE INC | $996,000 | -0.9% | 10,808 | -15.3% | 0.24% | -5.6% |
| MYL | New | MYLAN NV | $992,000 | – | 25,441 | +100.0% | 0.24% | – |
| CNX | New | CONSOL ENERGY INC | $988,000 | – | 58,896 | +100.0% | 0.23% | – |
| LAWS | LAWSON PRODS INC | $974,000 | -5.7% | 43,400 | 0.0% | 0.23% | -10.1% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $973,000 | -27.7% | 54,220 | -23.2% | 0.23% | -31.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $970,000 | -11.8% | 31,544 | -8.9% | 0.23% | -16.1% |
| UGI | Sell | UGI CORP NEW | $970,000 | -3.7% | 19,638 | -10.1% | 0.23% | -8.4% |
| CTRL | Buy | CONTROL4 ORD | $965,000 | +118.3% | 61,103 | +41.1% | 0.23% | +108.2% |
| NEBLQ | New | NOBLE ORD | $955,000 | – | 154,217 | +100.0% | 0.23% | – |
| INVA | INNOVIVA ORD | $938,000 | +29.4% | 67,800 | 0.0% | 0.22% | +22.7% | |
| NCS | NCI BUILDING SYSTEMS ORD | $927,000 | +9.6% | 54,039 | 0.0% | 0.22% | +4.3% | |
| SRI | Buy | STONERIDGE INC | $929,000 | +30866.7% | 51,214 | +30567.1% | 0.22% | +21900.0% |
| BCOV | Sell | BRIGHTCOVE ORD | $921,000 | -10.0% | 103,500 | -18.6% | 0.22% | -14.5% |
| PLUS | New | EPLUS INC | $916,000 | – | 6,785 | +100.0% | 0.22% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS ORD | $910,000 | -9.4% | 27,672 | -9.5% | 0.22% | -13.6% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $906,000 | – | 15,069 | +100.0% | 0.22% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $902,000 | +39.8% | 6,431 | +36.6% | 0.21% | +32.9% |
| WSBF | Buy | WATERSTONE FINANCIAL ORD | $898,000 | +15.0% | 49,200 | +15.9% | 0.21% | +9.2% |
| VSM | Buy | VERSUM MATERIALS ORD | $897,000 | +223.8% | 29,324 | +196.7% | 0.21% | +207.2% |
| WRI | Sell | WEINGARTEN RLTY INVS | $874,000 | -49.2% | 26,167 | -45.6% | 0.21% | -51.7% |
| ARMK | Sell | ARAMARK ORD | $871,000 | -7.5% | 23,623 | -10.4% | 0.21% | -12.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $864,000 | -5.4% | 26,980 | -10.9% | 0.20% | -9.7% |
| MOH | New | MOLINA HEALTHCARE INC | $862,000 | – | 18,908 | +100.0% | 0.20% | – |
| FMC | New | F M C CORP | $863,000 | – | 12,399 | +100.0% | 0.20% | – |
| CE | Sell | CELANESE CORP DEL | $859,000 | -1.5% | 9,556 | -13.7% | 0.20% | -6.5% |
| RMR | New | RMR GROUP CL A ORD | $857,000 | – | 17,323 | +100.0% | 0.20% | – |
| VEC | Buy | VECTRUS INC | $845,000 | +41.8% | 37,793 | +51.3% | 0.20% | +35.1% |
| ON | New | ON SEMICONDUCTOR CORP | $843,000 | – | 54,400 | +100.0% | 0.20% | – |
| RDNT | Buy | RADNET INC | $818,000 | +5.8% | 138,705 | +15.7% | 0.19% | +0.5% |
| APO | New | APOLLO GLOBAL MANAGEMENT CL A ORD | $806,000 | – | 33,141 | +100.0% | 0.19% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $808,000 | -16.1% | 19,379 | -8.1% | 0.19% | -20.4% |
| RICE | New | RICE ENERGY ORD | $808,000 | – | 34,100 | +100.0% | 0.19% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $804,000 | +8.1% | 25,122 | +18.4% | 0.19% | +2.7% |
| MORN | MORNINGSTAR INC | $802,000 | +6.9% | 10,200 | 0.0% | 0.19% | +1.6% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $802,000 | – | 4,889 | +100.0% | 0.19% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $796,000 | -6.8% | 78,568 | -0.1% | 0.19% | -11.3% |
| COMM | New | COMMSCOPE HOLDING ORD | $790,000 | – | 18,940 | +100.0% | 0.19% | – |
| LOPE | New | GRAND CANYON EDUCATION ORD | $788,000 | – | 11,000 | +100.0% | 0.19% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $790,000 | – | 32,253 | +100.0% | 0.19% | – |
| HLS | New | HEALTHSOUTH CORP | $791,000 | – | 18,470 | +100.0% | 0.19% | – |
| USFD | US FOODS ORD | $781,000 | +1.8% | 27,911 | 0.0% | 0.18% | -3.1% | |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS ORD | $781,000 | +23.4% | 33,457 | +16.9% | 0.18% | +17.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $774,000 | +23.4% | 4,719 | +20.4% | 0.18% | +17.3% |
| IRMD | Buy | IRADIMED ORD | $758,000 | +54.1% | 85,151 | +92.0% | 0.18% | +46.3% |
| NTAP | Sell | NETAPP INC | $761,000 | +0.4% | 18,180 | -15.4% | 0.18% | -4.8% |
| HZNP | HORIZON PHARMA PLC | $756,000 | -8.6% | 51,142 | 0.0% | 0.18% | -13.1% | |
| AFAM | New | ALMOST FAMILY INC | $742,000 | – | 15,263 | +100.0% | 0.18% | – |
| OSK | New | OSHKOSH CORP | $729,000 | – | 10,627 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $731,000 | – | 4,833 | +100.0% | 0.17% | – |
| TLYS | Buy | TILLY'S CL A ORD | $728,000 | +40.8% | 80,731 | +105.8% | 0.17% | +33.3% |
| HUBB | New | HUBBELL ORD | $719,000 | – | 5,991 | +100.0% | 0.17% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $717,000 | +54.2% | 50,837 | +57.7% | 0.17% | +46.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $712,000 | – | 53,180 | +100.0% | 0.17% | – |
| ALGT | ALLEGIANT TRAVEL CO | $708,000 | -3.7% | 4,415 | 0.0% | 0.17% | -8.2% | |
| EXA | EXA ORD | $707,000 | -17.4% | 55,700 | 0.0% | 0.17% | -21.6% | |
| NFX | New | NEWFIELD EXPL CO | $696,000 | – | 18,849 | +100.0% | 0.16% | – |
| PATK | New | PATRICK INDUSTRIES ORD | $689,000 | – | 9,715 | +100.0% | 0.16% | – |
| AMP | New | AMERIPRISE FINL INC | $682,000 | – | 5,260 | +100.0% | 0.16% | – |
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | $676,000 | -16.0% | 35,049 | 0.0% | 0.16% | -20.4% | |
| AA | New | ALCOA ORD | $669,000 | – | 19,443 | +100.0% | 0.16% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $662,000 | – | 45,572 | +100.0% | 0.16% | – |
| SCL | STEPAN CO | $659,000 | -3.2% | 8,363 | 0.0% | 0.16% | -8.2% | |
| CMA | New | COMERICA INC | $654,000 | – | 9,530 | +100.0% | 0.16% | – |
| RDC | New | ROWAN COMPANIES CL A ORD | $654,000 | – | 41,963 | +100.0% | 0.16% | – |
| CASH | Buy | META FINANCIAL GROUP ORD | $651,000 | +27.6% | 7,352 | +48.5% | 0.15% | +21.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $650,000 | – | 4,380 | +100.0% | 0.15% | – |
| MMSI | MERIT MED SYS INC | $643,000 | +9.2% | 22,242 | 0.0% | 0.15% | +3.4% | |
| OFIX | Buy | ORTHOFIX INTL N V | $636,000 | +313.0% | 16,660 | +291.1% | 0.15% | +297.4% |
| LCII | New | LCI INDUSTRIES ORD | $637,000 | – | 6,385 | +100.0% | 0.15% | – |
| VOYA | New | VOYA FINANCIAL ORD | $633,000 | – | 16,675 | +100.0% | 0.15% | – |
| LDOS | New | LEIDOS HOLDINGS ORD | $635,000 | – | 12,413 | +100.0% | 0.15% | – |
| ADNT | New | ADIENT ORD | $634,000 | – | 8,725 | +100.0% | 0.15% | – |
| HURN | New | HURON CONSULTING GROUP INC | $633,000 | – | 15,033 | +100.0% | 0.15% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $627,000 | – | 14,782 | +100.0% | 0.15% | – |
| VG | VONAGE HLDGS CORP | $620,000 | -7.7% | 98,051 | 0.0% | 0.15% | -12.0% | |
| BBSI | BARRETT BUSINESS SERVICES INC | $613,000 | -14.9% | 11,226 | 0.0% | 0.14% | -19.0% | |
| NCIT | Buy | NCI INC | $608,000 | +51.6% | 40,372 | +40.3% | 0.14% | +44.0% |
| DOOR | New | MASONITE INTERNATIONAL ORD | $606,000 | – | 7,644 | +100.0% | 0.14% | – |
| JNPR | JUNIPER NETWORKS INC | $603,000 | -1.5% | 21,651 | 0.0% | 0.14% | -5.9% | |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $592,000 | – | 43,334 | +100.0% | 0.14% | – |
| IPXL | IMPAX LABORATORIES INC | $587,000 | -4.6% | 46,400 | 0.0% | 0.14% | -9.2% | |
| EEFT | EURONET WORLDWIDE INC | $582,000 | +18.1% | 6,800 | 0.0% | 0.14% | +12.2% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $576,000 | +7.5% | 33,503 | +32.9% | 0.14% | +1.5% |
| SGTPY | New | SURGUTNEFTEGAZ ADR REP 10 PRF | $575,000 | – | 102,658 | +100.0% | 0.14% | – |
| NMIH | Buy | NMI HOLDINGS CL A ORD | $562,000 | +28000.0% | 49,283 | +21421.0% | 0.13% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $546,000 | +20.3% | 16,579 | +25.0% | 0.13% | +14.2% |
| DV | DEVRY INC DEL | $543,000 | +13.6% | 15,311 | 0.0% | 0.13% | +8.4% | |
| UIHC | New | UNITED INSURANCE HOLDINGS ORD | $532,000 | – | 33,373 | +100.0% | 0.13% | – |
| BUSE | FIRST BUSEY CORP | $533,000 | -4.5% | 18,115 | 0.0% | 0.13% | -9.4% | |
| SPLS | Sell | STAPLES INC | $530,000 | -18.3% | 60,470 | -15.6% | 0.13% | -22.2% |
| PRFT | PERFICIENT INC | $530,000 | -0.7% | 30,539 | 0.0% | 0.13% | -5.3% | |
| MDXG | Buy | MIMEDX GROUP ORD | $527,000 | +52600.0% | 55,271 | +77746.5% | 0.12% | – |
| TDS | TELEPHONE & DATA SYS INC | $526,000 | -8.0% | 19,825 | 0.0% | 0.12% | -12.6% | |
| WDC | Sell | WESTERN DIGITAL CORP | $526,000 | +13.9% | 6,370 | -6.3% | 0.12% | +8.7% |
| AKS | AK STL HLDG CORP | $529,000 | -29.6% | 73,534 | 0.0% | 0.12% | -33.2% | |
| FHI | New | FEDERATED INVS INC PA | $524,000 | – | 19,897 | +100.0% | 0.12% | – |
| DEPO | Buy | DEPOMED INC | $522,000 | +397.1% | 41,631 | +614.0% | 0.12% | +376.9% |
| TRGP | TARGA RES CORP | $518,000 | +6.8% | 8,653 | 0.0% | 0.12% | +1.7% | |
| KE | KIMBALL ELECTRONICS ORD | $518,000 | -7.0% | 30,586 | 0.0% | 0.12% | -11.5% | |
| AXE | ANIXTER INTL INC | $516,000 | -2.1% | 6,501 | 0.0% | 0.12% | -6.9% | |
| PCMI | Buy | PC MALL INC | $497,000 | +49600.0% | 17,719 | +41107.0% | 0.12% | – |
| RUBI | Buy | THE RUBICON PROJECT ORD | $499,000 | +436.6% | 84,674 | +578.9% | 0.12% | +413.0% |
| CIM | New | CHIMERA INVESTMENT REIT | $500,000 | – | 24,788 | +100.0% | 0.12% | – |
| UTL | Buy | UNITIL CORP | $493,000 | +16333.3% | 10,940 | +17834.4% | 0.12% | +11600.0% |
| RRC | New | RANGE RES CORP | $492,000 | – | 16,901 | +100.0% | 0.12% | – |
| ULTA | ULTA SALON COSMETCS & FRAG INC | $485,000 | +12.0% | 1,700 | 0.0% | 0.12% | +6.5% | |
| SPAR | Buy | SPARTAN MTRS INC | $478,000 | +20.4% | 59,811 | +39.4% | 0.11% | +14.1% |
| AINV | New | APOLLO INVESTMENT ORD | $463,000 | – | 70,595 | +100.0% | 0.11% | – |
| JELD | New | JELD WEN HOLDING ORD | $464,000 | – | 14,135 | +100.0% | 0.11% | – |
| HMST | Buy | HOMESTREET ORD | $463,000 | +12.1% | 16,580 | +27.0% | 0.11% | +6.8% |
| ACGL | Sell | ARCH CAP GROUP LTD | $464,000 | -7.2% | 4,900 | -15.5% | 0.11% | -12.0% |
| EBAY | Buy | EBAY INC | $463,000 | +23.8% | 13,800 | +9.5% | 0.11% | +18.3% |
| SHBI | Buy | SHORE BANCSHARES INC | $460,000 | +22900.0% | 27,547 | +18387.9% | 0.11% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $461,000 | – | 26,810 | +100.0% | 0.11% | – |
| CUTR | CUTERA INC | $457,000 | +19.3% | 22,100 | 0.0% | 0.11% | +13.7% | |
| AKRXQ | Buy | AKORN INC | $454,000 | +45300.0% | 18,835 | +53714.3% | 0.11% | – |
| BMRC | BANK OF MARIN BANCORP | $453,000 | -7.6% | 7,032 | 0.0% | 0.11% | -12.3% | |
| PKX | New | POSCO ADR REPSG 1/4 ORD | $450,000 | – | 6,981 | +100.0% | 0.11% | – |
| CIEN | CIENA CORP | $449,000 | -3.2% | 19,015 | 0.0% | 0.11% | -8.6% | |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | $445,000 | +3.2% | 10,372 | 0.0% | 0.10% | -1.9% | |
| TTMI | New | TTM TECHNOLOGIES INC | $438,000 | – | 27,165 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $434,000 | – | 8,586 | +100.0% | 0.10% | – |
| RE | EVEREST RE GROUP LTD | $429,000 | +8.1% | 1,834 | 0.0% | 0.10% | +3.0% | |
| LHO | New | LASALLE HOTEL PPTYS | $431,000 | – | 14,873 | +100.0% | 0.10% | – |
| AROC | Sell | ARCHROCK ORD | $431,000 | -45.1% | 34,751 | -41.6% | 0.10% | -48.0% |
| X | Sell | UNITED STATES STL CORP NEW | $427,000 | -46.4% | 12,619 | -47.7% | 0.10% | -49.0% |
| SNC | New | STATE NATIONAL COMPANIES ORD | $423,000 | – | 29,350 | +100.0% | 0.10% | – |
| ACM | New | AECOM | $422,000 | – | 11,862 | +100.0% | 0.10% | – |
| SUPN | SUPERNUS PHARMACEUTICALS ORD | $418,000 | +24.0% | 13,361 | 0.0% | 0.10% | +17.9% | |
| MTG | New | MGIC INVT CORP WIS | $413,000 | – | 40,746 | +100.0% | 0.10% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $413,000 | +21.5% | 16,812 | +33.3% | 0.10% | +15.3% |
| TNET | New | TRINET GROUP ORD | $409,000 | – | 14,140 | +100.0% | 0.10% | – |
| SANM | New | SANMINA CORP | $401,000 | – | 9,865 | +100.0% | 0.10% | – |
| EW | EDWARDS LIFESCIENCES CORP | $392,000 | +0.3% | 4,168 | 0.0% | 0.09% | -4.1% | |
| SNX | New | SYNNEX CORP | $394,000 | – | 3,521 | +100.0% | 0.09% | – |
| PRXL | PAREXEL INTL CORP | $380,000 | -4.0% | 6,027 | 0.0% | 0.09% | -9.1% | |
| HNRG | Buy | HALLADOR ENERGY CO | $375,000 | +111.9% | 46,818 | +139.9% | 0.09% | +102.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $376,000 | – | 15,926 | +100.0% | 0.09% | – |
| LRN | K12 ORD | $372,000 | +11.7% | 19,405 | 0.0% | 0.09% | +6.0% | |
| AMBC | New | AMBAC FINANCIAL GROUP ORD | $362,000 | – | 19,188 | +100.0% | 0.09% | – |
| INN | SUMMIT HOTEL PROPERTIES REIT | $362,000 | -0.3% | 22,649 | 0.0% | 0.09% | -4.4% | |
| RHP | RYMAN HOSPITALITY PROPERTIES ORD | $358,000 | -1.9% | 5,785 | 0.0% | 0.08% | -6.6% | |
| BBL | New | BHP BILLITON ADR REP 2 ORD | $352,000 | – | 11,303 | +100.0% | 0.08% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $340,000 | -12.8% | 22,503 | 0.0% | 0.08% | -16.5% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $337,000 | – | 23,800 | +100.0% | 0.08% | – |
| IDXX | IDEXX LABS INC | $325,000 | +32.1% | 2,100 | 0.0% | 0.08% | +26.2% | |
| EBSB | Buy | MERIDIAN BANCORP INC | $326,000 | +16200.0% | 17,799 | +17878.8% | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $324,000 | – | 10,950 | +100.0% | 0.08% | – |
| LW | Sell | LAMB WESTON HOLDINGS ORD WI | $319,000 | +3.6% | 7,588 | -6.9% | 0.08% | -1.3% |
| MUSA | Sell | MURPHY USA ORD | $310,000 | -3.4% | 4,217 | -19.3% | 0.07% | -8.8% |
| CORR | Buy | CORENERGY INFRASTRUCTURE REIT | $303,000 | +15050.0% | 8,967 | +17834.0% | 0.07% | – |
| ATHN | ATHENAHEALTH INC | $304,000 | +7.0% | 2,700 | 0.0% | 0.07% | +1.4% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $298,000 | -81.4% | 6,005 | -83.5% | 0.07% | -82.2% |
| KINS | Buy | KINGSTONE COMPANIES ORD | $298,000 | +29700.0% | 18,704 | +17884.6% | 0.07% | – |
| MIK | New | MICHAELS COMPANIES ORD | $290,000 | – | 12,930 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $287,000 | – | 2,660 | +100.0% | 0.07% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $288,000 | – | 14,349 | +100.0% | 0.07% | – |
| CDW | Buy | CDW ORD | $284,000 | +28300.0% | 4,921 | +23333.3% | 0.07% | – |
| NVR | New | NVR INC | $284,000 | – | 135 | +100.0% | 0.07% | – |
| QUAD | Buy | QUAD GRAPHICS INC | $278,000 | +9.0% | 11,005 | +15.8% | 0.07% | +3.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $276,000 | -74.9% | 5,308 | -74.4% | 0.06% | -76.3% |
| CRI | New | CARTER INC | $273,000 | – | 3,045 | +100.0% | 0.06% | – |
| NCR | New | NCR CORP NEW | $273,000 | – | 5,972 | +100.0% | 0.06% | – |
| BRSS | Buy | GLOBAL BRASS AND COPPER HOLDINGS ORD | $273,000 | +9000.0% | 7,929 | +9811.2% | 0.06% | +6400.0% |
| ALGN | ALIGN TECHNOLOGY INC | $275,000 | +19.0% | 2,400 | 0.0% | 0.06% | +12.1% | |
| FFIV | New | F5 NETWORKS INC | $272,000 | – | 1,905 | +100.0% | 0.06% | – |
| AAOI | New | APPLIED OPTOELECTRONICS ORD | $271,000 | – | 4,827 | +100.0% | 0.06% | – |
| LCI | Buy | LANNET INC | $266,000 | +90.0% | 11,920 | +87.5% | 0.06% | +80.0% |
| CXW | New | CORECIVIC ORD | $268,000 | – | 8,530 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $263,000 | – | 1,857 | +100.0% | 0.06% | – |
| ISTR | Buy | INVESTAR HOLDING ORD | $260,000 | +25900.0% | 11,866 | +17878.8% | 0.06% | – |
| CRDB | CRAWFORD & CO | $262,000 | -20.1% | 26,117 | 0.0% | 0.06% | -24.4% | |
| BCOR | Sell | BLUCORA INC | $256,000 | -85.4% | 14,782 | -87.6% | 0.06% | -86.0% |
| CMD | CANTEL MEDICAL CORP | $253,000 | +2.0% | 3,153 | 0.0% | 0.06% | -3.2% | |
| PCTI | Buy | PC-TEL INC | $251,000 | +25000.0% | 35,233 | +14519.5% | 0.06% | – |
| HDS | New | HD SUPPLY HOLDINGS ORD | $248,000 | – | 6,025 | +100.0% | 0.06% | – |
| BERY | Sell | BERRY PLASTICS GROUP ORD | $247,000 | -71.5% | 5,079 | -71.4% | 0.06% | -72.7% |
| EPR | Sell | EPR PROPERTIES | $248,000 | +2.1% | 3,367 | -0.4% | 0.06% | -3.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $247,000 | – | 4,257 | +100.0% | 0.06% | – |
| WPC | Sell | W P CAREY REIT | $248,000 | -71.9% | 3,990 | -73.2% | 0.06% | -73.2% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $244,000 | +24300.0% | 5,330 | +17666.7% | 0.06% | – |
| THO | New | THOR INDS INC | $240,000 | – | 2,492 | +100.0% | 0.06% | – |
| FSAM | Sell | FIFTH STREET ASSET MNGMNT CL A ORD | $240,000 | -84.6% | 52,249 | -77.6% | 0.06% | -85.3% |
| WLDN | Buy | WILLDAN GROUP ORD | $234,000 | +23300.0% | 7,240 | +18000.0% | 0.06% | – |
| CHSP | CHESAPEAKE LODGING TR | $233,000 | -7.5% | 9,734 | 0.0% | 0.06% | -12.7% | |
| SALE | Buy | RETAILMENOT SRS 1 ORD | $233,000 | +10.4% | 28,800 | +26.9% | 0.06% | +3.8% |
| FTNT | New | FORTINET INC | $230,000 | – | 6,000 | +100.0% | 0.05% | – |
| NRTSF | Buy | NOBILIS HEALTH ORD | $230,000 | +18.6% | 135,292 | +46.8% | 0.05% | +12.5% |
| ICBK | COUNTY BANCORP INC. ORD | $227,000 | +8.1% | 7,800 | 0.0% | 0.05% | +3.8% | |
| RDSB | New | ROYAL DUTCH SHELL ADR RPSTG 2 B ORD | $227,000 | – | 4,071 | +100.0% | 0.05% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $222,000 | +13.8% | 64,403 | +67.7% | 0.05% | +8.2% |
| DKS | New | DICKS SPORTING GOODS INC | $224,000 | – | 4,598 | +100.0% | 0.05% | – |
| BWEN | Buy | BROADWIND ENERGY ORD | $222,000 | +22100.0% | 26,649 | +17785.2% | 0.05% | – |
| OI | Sell | OWENS ILL INC | $223,000 | -84.0% | 10,931 | -86.4% | 0.05% | -84.8% |
| LPNT | LIFEPOINT HEALTH INC | $218,000 | +15.3% | 3,324 | 0.0% | 0.05% | +10.6% | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $203,000 | +20200.0% | 28,397 | +15004.8% | 0.05% | – |
| GHL | New | GREENHILL & CO INC | $201,000 | – | 6,857 | +100.0% | 0.05% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $198,000 | +9800.0% | 17,604 | +9572.5% | 0.05% | – |
| AMAG | AMAG PHARMACEUTICALS ORD | $199,000 | -35.4% | 8,840 | 0.0% | 0.05% | -39.0% | |
| DAKT | Buy | DAKTRONICS INC | $200,000 | +19900.0% | 21,118 | +17796.6% | 0.05% | – |
| KORS | New | MICHAEL KORS HOLDINGS ORD | $198,000 | – | 5,199 | +100.0% | 0.05% | – |
| BAX | BAXTER INTL INC | $196,000 | +16.7% | 3,778 | 0.0% | 0.05% | +9.5% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $193,000 | +19.9% | 2,934 | +25.7% | 0.05% | +15.0% |
| CB | CHUBB ORD | $196,000 | +2.6% | 1,442 | 0.0% | 0.05% | -4.2% | |
| RBCAA | New | REPUBLIC BANCORP KY | $190,000 | – | 5,531 | +100.0% | 0.04% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $190,000 | +18900.0% | 11,866 | +17878.8% | 0.04% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $188,000 | -87.9% | 22,420 | -90.0% | 0.04% | -88.4% |
| RGS | REGIS CORP MINN | $190,000 | -19.5% | 16,227 | 0.0% | 0.04% | -23.7% | |
| LXP | LEXINGTON REALTY TRUST | $180,000 | -7.7% | 18,080 | 0.0% | 0.04% | -12.2% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES ORD | $182,000 | +18100.0% | 910 | +15066.7% | 0.04% | – |
| JAX | Buy | J ALEXANDERS HOLDINGS ORD | $179,000 | +17800.0% | 17,769 | +16201.8% | 0.04% | – |
| TIVO | Sell | TIVO ORD | $176,000 | -88.5% | 9,400 | -87.1% | 0.04% | -88.9% |
| FNHC | New | FEDERATED NATIONAL HOLDING ORD | $174,000 | – | 9,955 | +100.0% | 0.04% | – |
| MITK | MITEK SYSTEMS ORD | $167,000 | +8.4% | 25,100 | 0.0% | 0.04% | +5.3% | |
| CWST | Buy | CASELLA WASTE SYS INC | $170,000 | +16900.0% | 12,067 | +17910.4% | 0.04% | – |
| TAHO | Sell | TAHOE RESOURCES ORD | $165,000 | -68.3% | 20,564 | -62.8% | 0.04% | -70.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA | $155,000 | -86.7% | 4,223 | -90.4% | 0.04% | -87.2% |
| DGII | Sell | DIGI INTL INC | $152,000 | -67.0% | 12,771 | -61.9% | 0.04% | -68.7% |
| MG | MISTRAS GROUP INC | $150,000 | -16.7% | 7,020 | 0.0% | 0.04% | -20.0% | |
| PRSC | Buy | PROVIDENCE SVC CORP | $139,000 | +13800.0% | 3,117 | +18235.3% | 0.03% | – |
| BELFB | Buy | BEL FUSE INC | $136,000 | +6700.0% | 5,329 | +8226.6% | 0.03% | – |
| YRCW | Sell | YRC WORLDWIDE ORD | $136,000 | -85.8% | 12,369 | -82.9% | 0.03% | -86.6% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $137,000 | +13600.0% | 40,928 | +17850.9% | 0.03% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $134,000 | – | 12,771 | +100.0% | 0.03% | – |
| CYBE | Buy | CYBEROPTICS CORP | $130,000 | +12900.0% | 5,028 | +17857.1% | 0.03% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $127,000 | +12600.0% | 8,596 | +13991.8% | 0.03% | – |
| PUB | New | PEOPLES UTAH ORD | $117,000 | – | 4,424 | +100.0% | 0.03% | – |
| HZO | New | MARINEMAX ORD | $116,000 | – | 5,380 | +100.0% | 0.03% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $116,000 | – | 4,827 | +100.0% | 0.03% | – |
| AGM | New | FEDERAL AGRIC MTG CORP | $114,000 | – | 1,973 | +100.0% | 0.03% | – |
| KVHI | Buy | KVH INDS INC | $111,000 | +11000.0% | 13,174 | +17702.7% | 0.03% | – |
| ACTG | Buy | ACACIA RESH CORP | $109,000 | +10800.0% | 18,905 | +17904.8% | 0.03% | – |
| IBCP | New | INDEPENDENT BANK ORD | $110,000 | – | 5,329 | +100.0% | 0.03% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE ORD | $104,000 | – | 7,241 | +100.0% | 0.02% | – |
| MSBI | New | MIDLAND STATES ORD | $107,000 | – | 3,117 | +100.0% | 0.02% | – |
| ABTL | New | AUTOBYTEL ORD | $102,000 | – | 8,145 | +100.0% | 0.02% | – |
| AGX | New | ARGAN INC | $95,000 | – | 1,436 | +100.0% | 0.02% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $95,000 | +9400.0% | 20,012 | +17767.9% | 0.02% | – |
| WLBAQ | Buy | WESTMORELAND COAL ORD | $99,000 | +9800.0% | 6,838 | +17894.7% | 0.02% | – |
| MOD | Buy | MODINE MFG CO | $95,000 | +4650.0% | 7,793 | +6184.7% | 0.02% | – |
| LII | New | LENNOX INTL INC | $93,000 | – | 555 | +100.0% | 0.02% | – |
| ELMD | Buy | ELECTROMED ORD | $94,000 | +9300.0% | 19,107 | +10818.3% | 0.02% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATION CL A ORD | $92,000 | – | 5,732 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $91,000 | – | 12,735 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $88,000 | – | 1,438 | +100.0% | 0.02% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $87,000 | +8600.0% | 8,503 | +8155.3% | 0.02% | – |
| CLDT | Buy | CHATHAM LODGING TR | $85,000 | – | 4,305 | +17837.5% | 0.02% | – |
| SITOQ | Buy | SITO MOBILE ORD | $80,000 | +7900.0% | 31,073 | +17861.3% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $80,000 | – | 3,900 | +100.0% | 0.02% | – |
| GSB | Buy | GLOBALSCAPE INC | $80,000 | +7900.0% | 20,347 | +8137.7% | 0.02% | – |
| DHX | New | DHI GROUP INC | $79,000 | – | 19,910 | +100.0% | 0.02% | – |
| IEC | Buy | IEC ELECTRONICS ORD | $78,000 | +7700.0% | 20,305 | +13903.4% | 0.02% | – |
| CVOVQ | Buy | CENVEO INC | $70,000 | +6900.0% | 13,990 | +17835.9% | 0.02% | – |
| TVTY | New | TIVITY HEALTH ORD | $70,000 | – | 2,413 | +100.0% | 0.02% | – |
| HCAP | New | HARVEST CAPITAL CREDIT ORD | $61,000 | – | 4,626 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS ORD | $57,000 | – | 4,484 | +100.0% | 0.01% | – |
| PFNX | Sell | PFENEX ORD | $55,000 | -93.8% | 9,453 | -90.3% | 0.01% | -94.1% |
| LWAY | Buy | LIFEWAY FOODS INC | $33,000 | – | 3,037 | +8108.1% | 0.01% | – |
| ORBK | ORBOTECH LTD | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS ORD | $35,000 | -96.3% | 2,430 | -95.2% | 0.01% | -96.6% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC | $32,000 | -97.6% | 3,341 | -97.9% | 0.01% | -97.6% |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $30,000 | +50.0% | 3,688 | 0.0% | 0.01% | +40.0% | |
| ERII | Sell | ENERGY RECOVERY ORD | $25,000 | -95.9% | 3,037 | -94.8% | 0.01% | -96.1% |
| QIWI | QIWI ADR REP CL B ORD | $26,000 | +30.0% | 1,538 | 0.0% | 0.01% | +20.0% | |
| CPA | COPA HOLDINGS SA | $26,000 | +23.8% | 228 | 0.0% | 0.01% | +20.0% | |
| MARA | Buy | MARATHON PATENT GROUP ORD | $20,000 | – | 19,132 | +8146.6% | 0.01% | – |
| GLOB | GLOBANT ORD | $19,000 | +11.8% | 509 | 0.0% | 0.01% | +25.0% | |
| BMA | Sell | BANCO MACRO ADR REP TEN CL B ORD | $19,000 | -9.5% | 223 | -30.7% | 0.01% | 0.0% |
| GGAL | GRUPO FINANCIERO GALICIA S A | $23,000 | +35.3% | 613 | 0.0% | 0.01% | +25.0% | |
| MELI | MERCADOLIBRE INC | $12,000 | +33.3% | 58 | 0.0% | 0.00% | +50.0% | |
| NYMX | New | NYMOX PHARMACEUTICAL ORD | $10,000 | – | 2,622 | +100.0% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S A | $10,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| CMRE | New | COSTAMARE ORD | $8,000 | – | 1,274 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS COM UNT | $9,000 | – | 486 | +100.0% | 0.00% | – |
| NNA | NAVIOS MARITIME ACQUISITION ORD | $5,000 | 0.0% | 2,889 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM ADR REPRESENTING TEN ORD | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DAC | DANAOS ORD | $3,000 | -40.0% | 1,841 | 0.0% | 0.00% | 0.0% | |
| BLX | BANCO LATINOAMERICANO DE COME | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $2,000 | -33.3% | 41 | 0.0% | 0.00% | -100.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PVH | New | PVH ORD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OME | OMEGA PROTEIN CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT REIT | $1,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| ROCK | GIBRALTAR INDS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS ORD | $0 | – | -80 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL REIT | $0 | – | -41 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES ORD | $0 | – | -43 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -501 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR ORD | $0 | – | -364 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE ORD | $0 | – | -299 | -100.0% | 0.00% | – |
| VVC | VECTREN CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE ORD | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SYKE | New | SYKES ENTERPRISES INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP ORD | $0 | – | -179 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -198 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -364 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA ORD | $0 | – | -101 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS ORD | $0 | – | -1,310 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP ORD | $0 | – | -180 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -262 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE.COM ORD | $0 | – | -82 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY ORD | $0 | – | -74 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS ORD | $0 | – | -317 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS ORD | $0 | – | -452 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE ORD | $0 | – | -122 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYSTEMS ORD | $0 | – | -244 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY ORD | $0 | – | -733 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY ORD | $0 | – | -40 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES ORD | $0 | – | -51 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINANCIAL ORD | $0 | – | -201 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -105 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR D ALENE MINES CORP IDAHO | $0 | – | -71 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -419 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP ORD | $0 | – | -178 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL ORD | $0 | – | -189 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAPITAL ORD | $0 | – | -40 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MEDICAL ORD | $0 | – | -176 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC REALTY REIT | $0 | – | -107 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -92 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -558 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWCO | $0 | – | -17,794 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP CL A ORD | $0 | – | -3,300 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -4,500 | -100.0% | -0.04% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -13,565 | -100.0% | -0.04% | – |
| CYNO | Exit | CYNOSURE INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY ORD | $0 | – | -13,662 | -100.0% | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,885 | -100.0% | -0.06% | – |
| CRAY | Exit | CRAY INC | $0 | – | -11,600 | -100.0% | -0.06% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL ORD | $0 | – | -17,700 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS ORD | $0 | – | -23,671 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCAR TRUST OF AMERICA CL A REIT | $0 | – | -8,942 | -100.0% | -0.06% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,100 | -100.0% | -0.06% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -100,271 | -100.0% | -0.07% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INS | $0 | – | -11,235 | -100.0% | -0.07% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -8,900 | -100.0% | -0.07% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS ORD | $0 | – | -57,303 | -100.0% | -0.07% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -16,762 | -100.0% | -0.07% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -10,749 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,686 | -100.0% | -0.08% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -32,157 | -100.0% | -0.08% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -19,882 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -39,891 | -100.0% | -0.08% | – |
| DPLO | Exit | DIPLOMAT PHARMACY ORD | $0 | – | -27,503 | -100.0% | -0.09% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL ORD | $0 | – | -43,800 | -100.0% | -0.09% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS ORD | $0 | – | -87,000 | -100.0% | -0.09% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -27,695 | -100.0% | -0.09% | – |
| EPEGQ | Exit | EP ENERGY CL A ORD | $0 | – | -54,631 | -100.0% | -0.09% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -14,165 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT ORD | $0 | – | -37,987 | -100.0% | -0.09% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -9,644 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO ORD | $0 | – | -7,700 | -100.0% | -0.10% | – |
| ADRO | Exit | ADURO BIOTECH ORD | $0 | – | -36,200 | -100.0% | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,996 | -100.0% | -0.10% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -10,053 | -100.0% | -0.10% | – |
| LLNW | Exit | LIMELIGHT NETWORKS ORD | $0 | – | -166,472 | -100.0% | -0.10% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -17,590 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,809 | -100.0% | -0.11% | – |
| FLOW | Exit | SPX FLOW ORD | $0 | – | -13,352 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,680 | -100.0% | -0.11% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -30,012 | -100.0% | -0.11% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -29,082 | -100.0% | -0.11% | – |
| COHU | Exit | COHU INC | $0 | – | -32,148 | -100.0% | -0.11% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS ORD | $0 | – | -20,803 | -100.0% | -0.11% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -39,585 | -100.0% | -0.11% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS ORD | $0 | – | -14,345 | -100.0% | -0.12% | – |
| CHRS | Exit | COHERUS BIOSCIENCES ORD | $0 | – | -16,631 | -100.0% | -0.12% | – |
| BNCL | Exit | BENEFICIAL BANCORP ORD | $0 | – | -26,722 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON ORD | $0 | – | -4,119 | -100.0% | -0.13% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HOLDINGS ORD | $0 | – | -268,448 | -100.0% | -0.13% | – |
| CVEO | Exit | CIVEO ORD | $0 | – | -264,402 | -100.0% | -0.14% | – |
| PETX | Exit | ARATANA THERAPEUTICS ORD | $0 | – | -81,080 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,712 | -100.0% | -0.15% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -38,409 | -100.0% | -0.15% | – |
| NTRA | Exit | NATERA ORD | $0 | – | -50,791 | -100.0% | -0.15% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS ORD | $0 | – | -24,900 | -100.0% | -0.15% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC | $0 | – | -30,771 | -100.0% | -0.16% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -416,405 | -100.0% | -0.16% | – |
| NPTN | Exit | NEOPHOTONICS ORD | $0 | – | -63,837 | -100.0% | -0.17% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,185 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -14,020 | -100.0% | -0.18% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -46,687 | -100.0% | -0.18% | – |
| FGEN | Exit | FIBROGEN ORD | $0 | – | -33,631 | -100.0% | -0.18% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS ORD | $0 | – | -57,430 | -100.0% | -0.18% | – |
| MGNX | Exit | MACROGENICS ORD | $0 | – | -36,700 | -100.0% | -0.19% | – |
| INSYQ | Exit | INSYS THERAPEUTICS ORD | $0 | – | -82,422 | -100.0% | -0.19% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -51,400 | -100.0% | -0.19% | – |
| GKOS | Exit | GLAUKOS ORD | $0 | – | -22,410 | -100.0% | -0.19% | – |
| VSTO | Exit | VISTA OUTDOOR ORD | $0 | – | -22,192 | -100.0% | -0.20% | – |
| CIT | Exit | CIT GROUP ORD | $0 | – | -19,181 | -100.0% | -0.20% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -34,000 | -100.0% | -0.21% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -58,000 | -100.0% | -0.21% | – |
| XENT | Exit | INTERSECT ENT ORD | $0 | – | -69,517 | -100.0% | -0.21% | – |
| MEET | Exit | MEETME ORD | $0 | – | -171,544 | -100.0% | -0.21% | – |
| FIVN | Exit | FIVE9 ORD | $0 | – | -62,000 | -100.0% | -0.22% | – |
| HALO | Exit | HALOZYME THERAPEUTICS ORD | $0 | – | -89,388 | -100.0% | -0.22% | – |
| ATRC | Exit | ATRICURE ORD | $0 | – | -47,700 | -100.0% | -0.23% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -186,024 | -100.0% | -0.23% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -58,705 | -100.0% | -0.23% | – |
| CTRE | Exit | CARETRUST REIT ORD | $0 | – | -61,500 | -100.0% | -0.24% | – |
| CUBE | Exit | CUBESMART | $0 | – | -35,585 | -100.0% | -0.24% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES ORD | $0 | – | -38,261 | -100.0% | -0.24% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -14,900 | -100.0% | -0.24% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -67,644 | -100.0% | -0.25% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS ORD | $0 | – | -12,700 | -100.0% | -0.25% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -40,200 | -100.0% | -0.25% | – |
| RST | Exit | ROSETTA STONE ORD | $0 | – | -115,151 | -100.0% | -0.26% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -37,300 | -100.0% | -0.26% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -74,200 | -100.0% | -0.28% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -167,583 | -100.0% | -0.29% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -18,740 | -100.0% | -0.29% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -460,544 | -100.0% | -0.29% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES ORD | $0 | – | -124,514 | -100.0% | -0.29% | – |
| COTV | Exit | COTIVITI ORD | $0 | – | -35,550 | -100.0% | -0.30% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -32,129 | -100.0% | -0.33% | – |
| SCOR | Exit | COMSCORE ORD | $0 | – | -42,164 | -100.0% | -0.33% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -69,729 | -100.0% | -0.33% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -9,150 | -100.0% | -0.34% | – |
| CEVA | Exit | CEVA INC | $0 | – | -40,200 | -100.0% | -0.34% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -243,700 | -100.0% | -0.34% | – |
| NXTM | Exit | NXSTAGE MEDICAL ORD | $0 | – | -52,200 | -100.0% | -0.34% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS ORD | $0 | – | -27,416 | -100.0% | -0.34% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -45,234 | -100.0% | -0.35% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS ORD | $0 | – | -93,219 | -100.0% | -0.36% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -61,908 | -100.0% | -0.36% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -77,259 | -100.0% | -0.36% | – |
| HZN | Exit | HORIZON GLOBAL ORD | $0 | – | -61,253 | -100.0% | -0.37% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -39,087 | -100.0% | -0.38% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -33,760 | -100.0% | -0.38% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,594 | -100.0% | -0.39% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES ORD | $0 | – | -39,300 | -100.0% | -0.40% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY ORD | $0 | – | -64,670 | -100.0% | -0.41% | – |
| CYTK | Exit | CYTOKINETICS ORD | $0 | – | -139,065 | -100.0% | -0.42% | – |
| DDR | Exit | DDR REIT | $0 | – | -114,011 | -100.0% | -0.43% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -36,162 | -100.0% | -0.44% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -46,843 | -100.0% | -0.85% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -1,110,821 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.