Globeflex Capital L P (921531) Portfolio


Number of Companies: 398
Inflow: $69,181 K
Outflow: $-83,871 K
Net Flow: $-14,689 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2632 111 American Campus Communities (ACC) Reit 42,222 New Holding 42,222 $52.87 $2,232 $2,232
214 16 Retail Properties Of Ame - A (RPAI) Reit 119,115 New Holding 119,115 $16.90 $2,013 $2,013
408 32 Taubman Centers Inc (TCO) Reit 25,590 New Holding 25,590 $74.20 $1,898 $1,898
393 29 Ddr Corp (DDR) Reit 101,283 New Holding 101,283 $18.14 $1,837 $1,837
2215 20 Symantec Corp (SYMC) Infrastructure Software 87,880 New Holding 87,880 $20.54 $1,805 $1,805
329 1 Steel Dynamics Inc (STLD) Steel Producers 72,740 New Holding 72,740 $24.50 $1,782 $1,782
2695 114 Macerich Cothe (MAC) Reit 20,574 New Holding 20,574 $85.39 $1,756 $1,756
2967 127 Essex Property Trust Inc (ESS) Reit 7,537 New Holding 7,537 $228.09 $1,719 $1,719
2116 88 Camden Property Trust (CPT) Reit 27,282 Added More 19,218 $88.42 $1,699 $2,412
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 96,175 New Holding 96,175 $17.66 $1,698 $1,698
2010 81 Ps Business Parks Incca (PSB) Reit 14,551 New Holding 14,551 $106.08 $1,543 $1,543
2784 12 Msci Inc (MSCI) Information Services 24,862 Added More 19,064 $77.12 $1,470 $1,917
2535 34 Ugi Corp (UGI) Utility Networks 31,684 New Holding 31,684 $45.25 $1,433 $1,433
317 25 Omega Healthcare Investors (OHI) Reit 40,791 New Holding 40,791 $33.95 $1,384 $1,384
232 19 Brandywine Realty Trust (BDN) Reit 76,851 New Holding 76,851 $16.80 $1,291 $1,291
924 4 Commercial Vehicle Group Inc (CVGI) Commercial Vehicles 246,700 New Holding 246,700 $5.20 $1,282 $1,282
2783 9 Nrg Energy Inc (NRG) Power Generation 82,353 New Holding 82,353 $14.99 $1,234 $1,234
409 11 Semtech Corp (SMTC) Semiconductor Devices 50,590 New Holding 50,590 $23.86 $1,207 $1,207
2017 2 Olympic Steel Inc (ZEUS) Metal Svc Center And Other Whslrs 43,100 New Holding 43,100 $27.31 $1,177 $1,177
674 18 Ceva Inc (CEVA) Semiconductor Devices 41,700 New Holding 41,700 $27.17 $1,132 $1,132
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 190,195 New Holding 190,195 $5.82 $1,106 $1,106
2684 27 Visteon Corp (VC) Auto Parts 16,723 New Holding 16,723 $65.81 $1,100 $1,100
2536 14 Colfax Corp (CFX) Flow Control Equipment 40,989 New Holding 40,989 $26.46 $1,084 $1,084
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 71,706 New Holding 71,706 $15.11 $1,083 $1,083
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 37,820 New Holding 37,820 $27.50 $1,040 $1,040
2192 14 Worthington Industries (WOR) Steel Producers 24,267 New Holding 24,267 $42.30 $1,026 $1,026
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 571,500 New Holding 571,500 $1.71 $977 $977
2997 129 Avalonbay Communities Inc (AVB) Reit 5,371 New Holding 5,371 $180.39 $968 $968
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 8,556 New Holding 8,556 $111.22 $951 $951
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 90,838 Added More 70,437 $13.45 $947 $1,221
604 3 General Cable Corp (BGC) Electrical Components 71,629 New Holding 71,629 $12.71 $910 $910
451 6 Tower International Inc (TOWR) Auto Parts 43,590 Added More 43,558 $20.58 $896 $897
856 8 Astronics Corp (ATRO) Aircraft And Parts 26,600 New Holding 26,600 $33.26 $884 $884
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 54,129 New Holding 54,129 $15.99 $865 $865
1629 31 Internap Corp (INAP) Telecom Carriers 416,100 New Holding 416,100 $2.06 $857 $857
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 5,743 New Holding 5,743 $146.69 $842 $842
888 1 Harsco Corp (HSC) Mining Services 125,083 New Holding 125,083 $6.64 $830 $830
568 4 Hms Holdings Corp (HMSY) Professional Services 80,162 Added More 44,400 $17.61 $781 $1,411
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 31,580 New Holding 31,580 $24.36 $769 $769
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 14,156 New Holding 14,156 $52.13 $737 $737
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 58,070 New Holding 58,070 $12.54 $728 $728
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 11,311 New Holding 11,311 $62.60 $708 $708
843 7 Gamco Investors Inc-A (GBL) Investment Management 20,939 New Holding 20,939 $32.77 $686 $686
1876 9 Gain Capital Holdings Inc (GCAP) Institutional Brokerage 101,963 New Holding 101,963 $6.32 $644 $644
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 74,070 New Holding 74,070 $8.62 $638 $638
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 8,203 New Holding 8,203 $76.90 $630 $630
2677 18 Nucor Corp (NUE) Steel Producers 12,329 New Holding 12,329 $49.41 $609 $609
2446 13 Xylem Inc (XYL) Flow Control Equipment 13,241 New Holding 13,241 $44.65 $591 $591
2417 251 Tcf Financial Corp (TCB) Banks 150,725 Added More 46,319 $12.65 $585 $1,906
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 12,600 New Holding 12,600 $43.84 $552 $552
1887 25 Teradyne Inc (TER) Semiconductor Mfg 33,189 Added More 27,653 $19.69 $544 $653
849 7 Barrett Business Svcs Inc (BBSI) Professional Services 11,926 New Holding 11,926 $41.32 $492 $492
2733 117 Host Hotels And Resorts Inc (HST) Reit 77,259 Added More 25,664 $16.21 $416 $1,252
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 37,236 Added More 15,596 $26.58 $414 $989
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 37,735 Added More 16,374 $24.29 $397 $916
712 10 Black Box Corp (BBOX) It Services 29,144 Added More 29,033 $13.08 $379 $381
1783 3 Powell Industries Inc (POWL) Electrical Power Equipment 9,644 New Holding 9,644 $39.34 $379 $379
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 28,575 New Holding 28,575 $13.26 $378 $378
1554 74 Saul Centers Inc (BFS) Reit 11,340 Added More 5,997 $61.71 $370 $699
2818 5 Dollar General Corp (DG) Mass Merchants 18,352 Added More 3,830 $94.00 $360 $1,725
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 52,238 Added More 27,211 $13.21 $359 $690
2025 82 Investors Real Estate Trust (IRET) Reit 54,525 New Holding 54,525 $6.47 $352 $352
2304 52 Alpha And Omega Semiconductor (AOSL) Semiconductor Devices 25,115 New Holding 25,115 $13.93 $349 $349
719 6 Heritage Commerce Corp (HTBK) 32,151 New Holding 32,151 $10.53 $338 $338
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 11,288 New Holding 11,288 $29.86 $337 $337
1774 27 Consolidated Water Co-Ord Sh (CWCO) Utility Networks 25,573 New Holding 25,573 $13.06 $333 $333
2186 48 Diodes Inc (DIOD) Semiconductor Devices 17,681 New Holding 17,681 $18.79 $332 $332
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 256,040 Added More 87,200 $3.39 $295 $867
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 9,936 New Holding 9,936 $27.93 $277 $277
2391 102 Post Properties Inc (PPS) Reit 45,505 Added More 4,266 $61.05 $260 $2,778
1160 41 American Software Inc-Cl A (AMSWA) Application Software 24,083 New Holding 24,083 $10.48 $252 $252
2890 124 Extra Space Storage Inc (EXR) Reit 2,719 New Holding 2,719 $92.54 $251 $251
29 3 Sun Communities Inc (SUI) Reit 23,008 Added More 3,260 $76.64 $249 $1,763
2237 13 Faro Technologies Inc (FARO) Measurement Instruments 6,900 New Holding 6,900 $33.83 $233 $233
2281 32 Hackett Group Incthe (HCKT) Professional Services 72,264 Added More 16,800 $13.87 $233 $1,002
2058 44 Osiris Therapeutics Inc (OSIR) Biotech 57,303 Added More 44,403 $5.09 $226 $291
609 2 Quad Graphics Inc (QUAD) Printing Services 9,505 New Holding 9,505 $23.29 $221 $221
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 4,300 New Holding 4,300 $50.07 $215 $215
2003 14 Chase Corp (CCF) Electrical Components 3,600 New Holding 3,600 $59.07 $212 $212
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 10,931 New Holding 10,931 $18.01 $196 $196
1626 37 Infinity Pharmaceuticals Inc (INFI) Biotech 204,399 Added More 146,000 $1.33 $194 $271
755 5 Career Education Corp (CECO) Educational Services 32,046 New Holding 32,046 $5.95 $190 $190
753 5 Mistras Group Inc (MG) Engineering Services 7,781 New Holding 7,781 $23.87 $185 $185
2381 24 Orthofix International Nv (OFIX) Medical Devices 4,260 Added More 4,224 $42.40 $179 $180
2514 18 Affiliated Managers Group (AMG) Investment Management 1,099 New Holding 1,099 $140.77 $154 $154
668 6 Cepheid Inc (CPHD) Life Science Equipment 4,700 New Holding 4,700 $30.75 $144 $144
3010 11 Aetna Inc (AET) Managed Care 4,845 Added More 1,123 $122.13 $137 $591
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 30,012 Added More 4,797 $27.64 $132 $829
1519 34 Newlink Genetics Corp (NLNK) Biotech 34,934 Added More 11,182 $11.26 $125 $393
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 12,671 Added More 741 $130.27 $96 $1,650
1197 11 Cutera Inc (CUTR) Medical Equipment 11,700 Added More 8,500 $11.21 $95 $131
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 21,120 Added More 1,502 $59.15 $88 $1,249
61 4 Kilroy Realty Corp (KRC) Reit 50,070 Added More 1,256 $66.29 $83 $3,319
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,919 Added More 397 $141.20 $56 $553
2619 33 Insperity Inc (NSP) Professional Services 34,569 Added More 565 $77.23 $43 $2,669
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,334 Added More 534 $75.80 $40 $176
551 21 Realpage Inc (RP) Application Software 78,208 Added More 1,802 $22.33 $40 $1,746
385 5 Invacare Corp (IVC) Health Care Supplies 30,471 Added More 3,165 $12.13 $38 $369
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 85,733 Added More 2,049 $18.32 $37 $1,570
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 15,359 Added More 3,559 $9.02 $32 $138
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 29,403 Added More 400 $80.09 $32 $2,354
190 10 Banco Macro Sa (BMA) Banks 600 Added More 358 $74.22 $26 $44
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 22,707 Added More 378 $67.10 $25 $1,523
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 11,771 Added More 370 $65.45 $24 $770
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 611 Added More 447 $52.26 $23 $31
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 70,784 Added More 1,947 $11.89 $23 $841
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 224,655 Added More 455 $47.96 $21 $10,774
1909 14 Charles River Laboratories (CRL) Health Care Services 41,567 Added More 260 $82.44 $21 $3,426
168 11 Cousins Properties Inc (CUZ) Reit 37,003 Added More 2,032 $10.40 $21 $384
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 45,663 Added More 678 $29.66 $20 $1,354
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 35,463 Added More 557 $34.63 $19 $1,228
901 3 Thor Industries Inc (THO) Recreational Vehicles 26,990 Added More 297 $64.74 $19 $1,747
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 298,805 Added More 3,280 $5.45 $17 $1,628
102 3 Regions Financial Corp (RF) Banks 107,626 Added More 2,042 $8.51 $17 $915
2579 25 Lear Corp (LEA) Auto Parts 13,992 Added More 162 $101.76 $16 $1,423
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 34,243 Added More 411 $39.12 $16 $1,339
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 15,727 Added More 149 $105.68 $15 $1,662
2919 19 Universal Health Services-B (UHS) Health Care Facilities 10,999 Added More 117 $134.10 $15 $1,474
1789 51 Pernix Therapeutics Holdings (PTX) Specialty Pharma 226,959 Added More 34,692 $0.45 $15 $102
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 43,015 Added More 495 $30.60 $15 $1,316
2817 23 Harris Corp (HRS) Aircraft And Parts 17,231 Added More 178 $83.44 $14 $1,437
2318 98 Cbl And Associates Properties (CBL) Reit 165,802 Added More 1,561 $9.31 $14 $1,543
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,401 Added More 283 $51.00 $14 $71
2080 87 Corporate Office Properties (OFC) Reit 58,491 Added More 481 $29.57 $14 $1,729
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 13,092 Added More 237 $57.22 $13 $749
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 48,848 Added More 453 $29.64 $13 $1,447
529 36 Bbva Banco Frances Sa (BFR) Banks 1,030 Added More 614 $20.63 $12 $21
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 46,370 Added More 500 $23.97 $11 $1,111
2486 7 Ypf Sa (YPF) Integrated Oils 1,040 Added More 620 $19.20 $11 $19
2020 5 Petrobras Argentina (PZE) Integrated Oils 3,141 Added More 1,865 $6.28 $11 $19
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 21,442 Added More 235 $49.48 $11 $1,060
2538 77 Cadence Design Sys Inc (CDNS) Application Software 76,250 Added More 462 $24.30 $11 $1,852
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 41,280 Added More 261 $43.00 $11 $1,775
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 9,700 Added More 200 $55.93 $11 $542
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 2,302 New Holding 2,302 $4.77 $10 $10
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 31,034 Added More 891 $12.05 $10 $373
2447 49 United Therapeutics Corp (UTHR) Biotech 13,660 Added More 100 $105.92 $10 $1,446
105 1 Centene Corp (CNC) Managed Care 19,946 Added More 148 $71.37 $10 $1,423
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 10,936 Added More 105 $97.45 $10 $1,065
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 69,820 Added More 800 $12.70 $10 $886
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 104,231 Added More 838 $12.07 $10 $1,258
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 11,484 Added More 218 $45.66 $9 $524
2103 17 Danaos Corp (DAC) Marine Shipping 3,498 New Holding 3,498 $2.72 $9 $9
144 1 Robert Half Intl Inc (RHI) Professional Services 11,776 Added More 231 $38.16 $8 $449
64 1 Cbre Group Inc - A (CBG) Real Estate Services 44,225 Added More 320 $26.48 $8 $1,171
2546 26 Red Hat Inc (RHT) Infrastructure Software 6,201 Added More 112 $72.60 $8 $450
2756 51 Incyte Corp (INCY) Biotech 10,150 Added More 100 $79.98 $7 $811
623 8 Tenneco Inc (TEN) Auto Parts 41,263 Added More 169 $46.61 $7 $1,923
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 44,493 Added More 155 $50.45 $7 $2,244
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 34,660 Added More 300 $25.66 $7 $889
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 45,664 Added More 341 $20.86 $7 $952
2900 87 Nuance Communications Inc (NUAN) Application Software 84,770 Added More 454 $15.63 $7 $1,324
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 32,942 Added More 293 $18.54 $5 $610
1165 9 Navios Maritime Acquisition (NNA) Marine Shipping 5,379 Added More 3,189 $1.57 $5 $8
1874 212 Banco Latinoamericano Come-E (BLX) Banks 316 Added More 188 $26.50 $4 $8
2703 9 Owens Corning (OC) Non Wood Building Materials 28,324 Added More 91 $51.52 $4 $1,459
2487 16 Ternium Sa (TX) Steel Producers 160 New Holding 160 $19.06 $3 $3
641 4 Seaspan Corp (SSW) Marine Shipping 867 Added More 109 $13.96 $1 $12
1510 15 Innovative Solutions And Supp (ISSC) Aircraft And Parts 375 New Holding 375 $2.82 $1 $1
748 13 Superior Industries Intl (SUP) Auto Parts 36 New Holding 36 $26.78 $0 $0
793 1 Renewable Energy Group Inc (REGI) Biofuels 103 New Holding 103 $8.83 $0 $0
1012 8 Limelight Networks Inc (LLNW) Infrastructure Software 589 New Holding 589 $1.49 $0 $0
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 46 New Holding 46 $19.03 $0 $0
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 23,649 Added More 61 $10.97 $0 $259
1938 79 Chatham Lodging Trust (CLDT) Reit 54 Added More 30 $21.98 $0 $1
1251 8 Iec Electronics Corp (IEC) Electronics Components 145 New Holding 145 $4.15 $0 $0
1756 48 Sanchez Energy Corp (SN) Exploration And Production 82 New Holding 82 $7.06 $0 $0
534 1 Lannett Co Inc (LCI) Generic Pharma 23,215 Added More 15 $23.79 $0 $552
226 18 Diamondrock Hospitality Co (DRH) Reit 23,220 Added More 33 $9.03 $0 $209
104 7 Coresite Realty Corp (COR) Reit 26,614 No Change 0 $88.69 $0 $2,360
1273 33 Mannatech Inc (MTEX) Specialty Pharma 32 No Change 0 $20.24 $0 $0
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 47,100 No Change 0 $6.29 $0 $296
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 50,126 No Change 0 $17.98 $0 $901
706 13 Omega Protein Corp (OME) Specialty Pharma 52 No Change 0 $19.99 $0 $1
933 3 Arc Document Solutions Inc (ARC) Printing Services 38,395 No Change 0 $3.89 $0 $149
1700 10 Radnet Inc (RDNT) Health Care Services 119,905 No Change 0 $5.34 $0 $640
255 1 Regis Corp (RGS) Personal Care Services 16,166 No Change 0 $12.45 $0 $201
2614 12 Autonation Inc (AN) Automotive Retailers 6,686 No Change 0 $46.98 $0 $314
2428 105 Ryman Hospitality Properties (RHP) Reit 5,785 No Change 0 $50.65 $0 $293
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 87,925 No Change 0 $15.53 $0 $1,365
167 2 Comscore Inc (SCOR) Information Services 29,200 No Change 0 $23.88 $0 $697
2342 6 Skywest Inc (SKYW) Airlines 57 No Change 0 $26.46 $0 $1
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 15,219 No Change 0 $18.41 $0 $280
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 87,200 No Change 0 $7.80 $0 $680
790 3 Marriott Vacations World (VAC) Lodging 4,119 No Change 0 $68.49 $0 $282
1459 7 Village Super Market-Class A (VLGEA) Food And Drug Stores 30 No Change 0 $28.89 $0 $0
810 6 Encore Wire Corp (WIRE) Base Metals 25,024 No Change 0 $37.28 $0 $932
2270 10 Yrc Worldwide Inc (YRCW) Trucking 107,510 No Change 0 $8.80 $0 $946
671 15 Vocera Communications Inc (VCRA) Communications Equipment 119,250 No Change 0 $12.85 $0 $1,532
1982 24 Perficient Inc (PRFT) It Services 30,539 No Change 0 $20.31 $0 $620
66 1 Nuvasive Inc (NUVA) Medical Devices 27,346 No Change 0 $59.72 $0 $1,633
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 41 No Change 0 $16.49 $0 $0
384 8 Adtran Inc (ADTN) Communications Equipment 41 No Change 0 $18.65 $0 $0
595 42 Fidelity Southern Corp (LION) Banks 23,153 No Change 0 $15.67 $0 $362
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 43,892 No Change 0 $27.84 $0 $1,221
1791 12 Lhc Group Inc (LHCG) Health Care Services 34,160 No Change 0 $43.28 $0 $1,478
1010 25 Coherent Inc (COHR) Semiconductor Devices 18,332 No Change 0 $91.78 $0 $1,682
870 17 Cumberland Pharmaceuticals (CPIX) Specialty Pharma 91 No Change 0 $4.50 $0 $0
1723 55 Epiq Systems Inc (EPIQ) Application Software 106 No Change 0 $14.60 $0 $1
1297 15 Kmg Chemicals Inc (KMG) Basic And Diversified Chemicals 52,376 No Change 0 $25.99 $0 $1,361
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 8,653 No Change 0 $42.14 $0 $364
1502 19 Entercom Communications-Cl A (ETM) Publishing And Broadcasting 38,409 No Change 0 $13.57 $0 $521
2240 30 Icf International Inc (ICFI) It Services 23 No Change 0 $40.90 $0 $0
2299 22 Icu Medical Inc (ICUI) Medical Devices 12,400 No Change 0 $112.75 $0 $1,398
2122 25 Jack In The Box Inc (JACK) Restaurants 5,123 No Change 0 $85.92 $0 $440
39 1 Dht Holdings Inc (DHT) Marine Shipping 19,473 No Change 0 $5.03 $0 $97
1646 52 Digi International Inc (DGII) Application Software 33,592 No Change 0 $10.73 $0 $360
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 22,242 No Change 0 $19.83 $0 $441
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 22,138 No Change 0 $18.76 $0 $415
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 200 No Change 0 $3.95 $0 $0
402 31 Summit Hotel Properties Inc (INN) Reit 22,704 No Change 0 $13.24 $0 $300
283 11 Ligand Pharmaceuticals (LGND) Biotech 1,400 No Change 0 $119.27 $0 $166
669 25 Manhattan Associates Inc (MANH) Application Software 8 No Change 0 $64.13 $0 $0
432 2 Orbotech Ltd (ORBK) Measurement Instruments 1,000 No Change 0 $25.55 $0 $25
1260 5 Overstockcom Inc (OSTK) Ecommerce Discretionary 118,566 No Change 0 $16.11 $0 $1,910
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 17,100 No Change 0 $55.40 $0 $947
999 10 Xo Group Inc (XOXO) Internet Media 103,764 No Change 0 $17.43 $0 $1,808
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 80 No Change 0 $31.57 $0 $2
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 8,626 No Change 0 $59.53 $0 $513
1040 107 Shore Bancshares Inc (SHBI) Banks 149 No Change 0 $11.75 $0 $1
1230 7 Willbros Group Inc (WG) Infrastructure Construction 180 No Change 0 $2.53 $0 $0
1001 3 Unitil Corp (UTL) Power Generation 61 No Change 0 $42.67 $0 $2
300 1 Huntington Ingalls Industrie (HII) Defense Primes 6 No Change 0 $168.03 $0 $1
650 7 Globus Medical Inc - A (GMED) Medical Devices 48,594 No Change 0 $23.83 $0 $1,157
822 10 Donegal Group Inc-Cl A (DGICA) P And C Insurance 24,331 No Change 0 $16.49 $0 $401
1431 32 Kvh Industries Inc (KVHI) Communications Equipment 74 No Change 0 $7.70 $0 $0
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 36,229 No Change 0 $2.39 $0 $86
342 27 Natl Health Investors Inc (NHI) Reit 13,886 No Change 0 $75.09 $0 $1,042
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 53,000 No Change 0 $21.68 $0 $1,149
2279 19 Parexel International Corp (PRXL) Health Care Services 6,027 No Change 0 $62.88 $0 $378
573 39 Chesapeake Lodging Trust (CHSP) Reit 9,734 No Change 0 $23.25 $0 $226
934 7 Aep Industries Inc (AEPI) Containers And Packaging 4,119 No Change 0 $80.46 $0 $331
267 21 Agree Realty Corp (ADC) Reit 28 No Change 0 $48.24 $0 $1
1953 43 Zix Corp (ZIXI) Telecom Carriers 261,500 No Change 0 $3.75 $0 $980
1238 12 Shoe Carnival Inc (SCVL) Specialty Apparel Stores 12,612 No Change 0 $25.06 $0 $316
1410 5 Transact Technologies Inc (TACT) Office Electronics 102 No Change 0 $8.02 $0 $0
1994 224 Park Sterling Corp (PSTB) Banks 55,854 No Change 0 $7.09 $0 $396
1098 8 Lincoln Educational Services (LINC) Educational Services 262 No Change 0 $1.50 $0 $0
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 35,547 No Change 0 $37.96 $0 $1,349
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 45,162 No Change 0 $30.73 $0 $1,387
1198 7 Inuvo Inc (INUV) Internet Based Services 234 No Change 0 $1.40 $0 $0
1145 16 Willdan Group Inc (WLDN) Professional Services 40 No Change 0 $10.62 $0 $0
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 11,251 No Change 0 $38.37 $0 $431
2244 18 Groupon Inc (GRPN) Internet Media 40,600 No Change 0 $3.25 $0 $131
162 3 Depomed Inc (DEPO) Specialty Pharma 5,831 No Change 0 $19.62 $0 $114
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 898 No Change 0 $247.96 $0 $222
508 1 Air Transport Services Group (ATSG) Air Freight 66 No Change 0 $12.96 $0 $0
1503 11 Alphatec Holdings Inc (ATEC) Medical Devices 3,152 No Change 0 $0.35 $0 $1
1582 182 American River Bankshrs Ca (AMRB) Banks 61 No Change 0 $10.26 $0 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 6,329 No Change 0 $77.54 $0 $490
1694 9 Digirad Corp (DRAD) Health Care Services 127 No Change 0 $5.15 $0 $0
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 66,047 No Change 0 $32.57 $0 $2,151
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 32,059 No Change 0 $15.93 $0 $510
1827 25 Kornferry International (KFY) Professional Services 11,143 No Change 0 $20.70 $0 $230
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 3,324 No Change 0 $65.37 $0 $217
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 61 No Change 0 $8.19 $0 $0
905 3 Weis Markets Inc (WMK) Food And Drug Stores 7,646 No Change 0 $50.55 $0 $386
711 12 Modine Manufacturing Co (MOD) Auto Parts 43 No Change 0 $8.80 $0 $0
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 221,264 No Change 0 $5.91 $0 $1,307
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 79,196 No Change 0 $13.92 $0 $1,102
2091 17 Providence Service Corp (PRSC) Health Care Services 17 No Change 0 $44.88 $0 $0
2589 260 Western Alliance Bancorp (WAL) Banks 25 No Change 0 $32.65 $0 $0
544 14 Repligen Corp (RGEN) Biotech 36,153 No Change 0 $27.36 $0 $989
1772 57 Synacor Inc (SYNC) Application Software 364 No Change 0 $3.08 $0 $1
670 4 Stoneridge Inc (SRI) Electrical Components 73,589 No Change 0 $14.94 $0 $1,099
994 2 Rex American Resources Corp (REX) Biofuels 11 No Change 0 $59.83 $0 $0
1190 5 Usa Truck Inc (USAK) Trucking 12,456 No Change 0 $17.51 $0 $218
1856 11 Itt Educational Services Inc (ESI) Educational Services 238,493 No Change 0 $1.92 $0 $457
1072 14 Nci Inc-A (NCIT) It Services 65 No Change 0 $14.05 $0 $0
2452 10 Morningstar Inc (MORN) Information Services 10,200 No Change 0 $81.78 $0 $834
728 48 Franklin Street Properties C (FSP) Reit 27,695 No Change 0 $12.27 $0 $339
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 13,430 No Change 0 $39.94 $0 $536
992 9 Datalink Corp (DTLK) Computer Hardware And Storage 103 No Change 0 $7.50 $0 $0
1927 12 Capella Education Co (CPLA) Educational Services 15,661 No Change 0 $52.64 $0 $824
554 3 Crown Holdings Inc (CCK) Containers And Packaging 12 No Change 0 $50.67 $0 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 9,791 No Change 0 $74.75 $0 $731
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 14 No Change 0 $88.11 $0 $1
1992 16 Addus Homecare Corp (ADUS) Health Care Services 21,222 No Change 0 $17.43 $0 $369
772 21 Arqule Inc (ARQL) Biotech 207 No Change 0 $1.90 $0 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 9,700 No Change 0 $66.38 $0 $643
605 24 Brightcove (BCOV) Application Software 127,200 No Change 0 $8.80 $0 $1,119
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 64 No Change 0 $10.88 $0 $0
735 49 Cedar Realty Trust Inc (CDR) Reit 42,900 No Change 0 $7.43 $0 $318
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 8,200 No Change 0 $126.36 $0 $1,036
2504 49 Ciena Corp (CIEN) Communications Equipment 19,015 No Change 0 $18.75 $0 $356
136 2 Cit Group Inc (CIT) Commercial Finance 19,181 No Change 0 $31.91 $0 $612
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 30,495 No Change 0 $11.90 $0 $362
26 2 Cubesmart (CUBE) Reit 14,915 No Change 0 $30.88 $0 $460
2016 43 Dsp Group Inc (DSPG) Semiconductor Devices 62 No Change 0 $10.61 $0 $0
1437 9 Dover Motorsports Inc (DVD) Entertainment Facilities 270 No Change 0 $2.17 $0 $0
1744 202 Heartland Financial Usa Inc (HTLF) Banks 92 No Change 0 $35.29 $0 $3
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 61,500 No Change 0 $39.06 $0 $2,402
1965 58 Aegerion Pharmaceuticals Inc (AEGR) Specialty Pharma 0 Sold All -83 $1.49 $-0 $0
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 8,840 Sold Some -11 $23.92 $-0 $211
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 36,711 Sold Some -34 $9.53 $-0 $349
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 0 Sold All -53 $6.94 $-0 $0
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 76,202 Sold Some -30 $14.27 $-0 $1,087
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 47,614 Sold Some -73 $6.43 $-0 $306
1631 16 Richardson Elec Ltd (RELL) Semiconductor Mfg 0 Sold All -113 $5.27 $-0 $0
2164 5 Ennis Inc (EBF) Printing Services 0 Sold All -32 $19.18 $-0 $0
2272 20 World Acceptance Corp (WRLD) Consumer Finance 0 Sold All -15 $45.60 $-0 $0
1092 37 Omnicell Inc (OMCL) Application Software 0 Sold All -20 $34.23 $-0 $0
760 1 Corvel Corp (CRVL) Other Commercial Services 0 Sold All -16 $43.18 $-0 $0
1031 18 Pioneer Energy Services Corp (PES) Oil And Gas Services And Equip 168,061 Sold Some -158 $4.60 $-0 $773
204 7 Ambarella Inc (AMBA) Semiconductor Devices 6,519 Sold Some -16 $50.81 $-0 $331
2355 21 Natus Medical Inc (BABY) Medical Equipment 0 Sold All -25 $37.80 $-0 $0
2292 65 Cambrex Corp (CBM) Specialty Pharma 23,894 Sold Some -19 $51.73 $-0 $1,236
945 89 Riverview Bancorp Inc (RVSB) Banks 0 Sold All -220 $4.73 $-1 $0
1075 114 Bank Of Commerce Holdings (BOCH) Banks 0 Sold All -161 $6.60 $-1 $0
1142 131 Timberland Bancorp Inc (TSBK) Banks 0 Sold All -80 $15.00 $-1 $0
1892 49 Resolute Energy Corp (REN) Exploration And Production 0 Sold All -513 $2.97 $-1 $0
1053 61 Getty Realty Corp (GTY) Reit 0 Sold All -154 $21.45 $-3 $0
1638 190 Centerstate Banks Inc (CSFL) Banks 0 Sold All -5,568 $15.75 $-87 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 69,238 Sold Some -5,510 $20.63 $-113 $1,428
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 0 Sold All -2,500 $47.43 $-118 $0
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 0 Sold All -6,501 $18.58 $-120 $0
382 9 Raptor Pharmaceutical Corp (RPTP) Specialty Pharma 212,739 Sold Some -25,500 $5.37 $-136 $1,142
695 4 K12 Inc (LRN) Educational Services 19,405 Sold Some -12,608 $12.49 $-157 $242
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 0 Sold All -62,292 $2.58 $-160 $0
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 80,637 Sold Some -58,173 $2.89 $-168 $233
2572 8 Hawaiian Holdings Inc (HA) Airlines 16,500 Sold Some -4,800 $37.96 $-182 $626
2106 61 Opko Health Inc (OPK) Specialty Pharma 0 Sold All -20,171 $9.34 $-188 $0
1623 25 Federated National Holding C (FNHC) P And C Insurance 0 Sold All -11,806 $19.04 $-224 $0
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 339,528 Sold Some -110,000 $2.23 $-245 $757
279 2 Amn Healthcare Services Inc (AHS) Professional Services 33,200 Sold Some -6,308 $39.97 $-252 $1,327
469 10 Infoblox Inc (BLOX) Communications Equipment 0 Sold All -13,459 $18.76 $-252 $0
1678 45 Orexigen Therapeutics Inc (OREX) Specialty Pharma 0 Sold All -622,142 $0.43 $-267 $0
2125 20 Masimo Corp (MASI) Medical Devices 29,700 Sold Some -5,200 $52.52 $-273 $1,559
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 0 Sold All -8,250 $33.73 $-278 $0
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 0 Sold All -141,306 $2.06 $-291 $0
52 1 Team Health Holdings Inc (TMH) Health Care Services 35,330 Sold Some -7,720 $40.67 $-313 $1,436
852 23 Halozyme Therapeutics Inc (HALO) Biotech 89,388 Sold Some -38,000 $8.63 $-327 $771
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 17,628 Sold Some -105,239 $3.18 $-334 $56
955 8 Zagg Inc (ZAGG) Containers And Packaging 52 Sold Some -64,000 $5.25 $-336 $0
2209 19 Logmein Inc (LOGM) Infrastructure Software 0 Sold All -5,425 $63.43 $-344 $0
1730 200 Old Second Bancorp Inc (OSBC) Banks 182 Sold Some -50,429 $6.83 $-344 $1
1814 40 Biocryst Pharmaceuticals Inc (BCRX) Biotech 291,941 Sold Some -122,000 $2.84 $-346 $829
2830 14 Tesoro Corp (TSO) Refining And Marketing 15,099 Sold Some -4,696 $74.92 $-351 $1,131
1680 1 Core Molding Technologies In (CMT) Rubber And Plastic 0 Sold All -26,044 $13.65 $-355 $0
2216 48 Polycom Inc (PLCM) Communications Equipment 0 Sold All -32,849 $11.25 $-369 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 21,651 Sold Some -16,508 $22.49 $-371 $486
782 8 Angiodynamics Inc (ANGO) Medical Devices 0 Sold All -26,822 $14.37 $-385 $0
2964 15 United Continental Holdings (UAL) Airlines 30,326 Sold Some -10,079 $41.04 $-413 $1,244
424 6 Textron Inc (TXT) Aircraft And Parts 0 Sold All -11,669 $36.56 $-426 $0
264 1 Emcor Group Inc (EME) Building Sub Contractors 5,852 Sold Some -8,826 $49.26 $-434 $288
1218 143 First Business Financial Ser (FBIZ) Banks 45 Sold Some -19,745 $23.47 $-463 $1
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 0 Sold All -20,857 $22.78 $-475 $0
887 6 Electro Rent Corp (ELRC) Industrial Distribution And Rental 0 Sold All -31,342 $15.41 $-482 $0
225 13 Popular Inc (BPOP) Banks 0 Sold All -16,620 $29.30 $-486 $0
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 63,191 Sold Some -21,020 $23.78 $-499 $1,502
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 0 Sold All -20,528 $24.41 $-501 $0
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -30,026 $17.63 $-529 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 0 Sold All -5,175 $106.47 $-550 $0
113 3 Abiomed Inc (ABMD) Medical Devices 0 Sold All -5,100 $109.29 $-557 $0
471 1 Nautilus Inc (NLS) Sporting Goods 0 Sold All -33,237 $17.84 $-592 $0
65 5 Regency Centers Corp (REG) Reit 0 Sold All -7,151 $83.73 $-598 $0
1916 16 Rti Surgical Inc (RTIX) Medical Devices 126 Sold Some -170,203 $3.59 $-611 $0
533 1 Allegiant Travel Co (ALGT) Airlines 0 Sold All -4,190 $151.50 $-634 $0
1574 20 Lifeway Foods Inc (LWAY) Packaged Food 0 Sold All -69,900 $9.67 $-675 $0
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 1,141,821 Sold Some -57,300 $11.80 $-676 $13,473
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -55,389 $12.48 $-691 $0
613 7 Unisys Corp (UIS) It Services 0 Sold All -98,962 $7.28 $-720 $0
2027 43 Ixia (XXIA) Communications Equipment 0 Sold All -81,300 $9.82 $-798 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 0 Sold All -43,505 $19.29 $-839 $0
1520 35 Geron Corp (GERN) Biotech 0 Sold All -323,841 $2.68 $-867 $0
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 0 Sold All -56,600 $15.48 $-876 $0
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 0 Sold All -20,700 $42.34 $-876 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -55,180 $16.56 $-913 $0
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 0 Sold All -85,521 $10.85 $-927 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -54,422 $18.47 $-1,005 $0
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 0 Sold All -5,750 $175.02 $-1,006 $0
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 0 Sold All -27,618 $36.46 $-1,006 $0
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -42,050 $24.44 $-1,027 $0
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 0 Sold All -37,665 $27.33 $-1,029 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -21,540 $49.04 $-1,056 $0
752 5 Mgp Ingredients Inc (MGPI) Beverages 0 Sold All -28,400 $38.23 $-1,085 $0
1718 12 Immersion Corporation (IMMR) Electronics Components 0 Sold All -148,764 $7.34 $-1,091 $0
2066 18 Vascular Solutions Inc (VASC) Medical Devices 0 Sold All -27,421 $41.66 $-1,142 $0
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 0 Sold All -121,733 $10.05 $-1,223 $0
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 0 Sold All -28,042 $44.16 $-1,238 $0
1003 20 Us Cellular Corp (USM) Telecom Carriers 0 Sold All -31,880 $39.27 $-1,251 $0
2600 110 Douglas Emmett Inc (DEI) Reit 0 Sold All -36,425 $35.52 $-1,293 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -19,834 $65.97 $-1,308 $0
503 36 Senior Housing Prop Trust (SNH) Reit 0 Sold All -65,590 $20.83 $-1,366 $0
713 27 Sciquest Inc (SQI) Application Software 0 Sold All -80,350 $17.66 $-1,418 $0
2517 36 Genpact Ltd (G) It Services 0 Sold All -54,015 $26.84 $-1,449 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -32,843 $46.61 $-1,530 $0
2396 103 Udr Inc (UDR) Reit 0 Sold All -45,995 $36.92 $-1,698 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -19,306 $89.76 $-1,732 $0
804 8 Higher One Holdings Inc (ONE) Consumer Finance 0 Sold All -377,472 $5.11 $-1,928 $0
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -16,077 $131.90 $-2,120 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,100 Sold Some -9,080 $243.64 $-2,212 $268
937 7 Matson Inc (MATX) Marine Shipping 0 Sold All -88,489 $32.29 $-2,857 $0
2908 125 Prologis Inc (PLD) Reit 0 Sold All -59,118 $49.04 $-2,899 $0
242 6 Medivation Inc (MDVN) Biotech 0 Sold All -51,108 $60.30 $-3,081 $0
400 30 Mid-America Apartment Comm (MAA) Reit 0 Sold All -29,269 $106.40 $-3,114 $0
2334 100 Tanger Factory Outlet Center (SKT) Reit 12,477 Sold Some -140,212 $40.18 $-5,633 $501
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 0 Sold All -675,800 $15.12 $-10,218 $0