$365 Million is the total value of GLOBEFLEX CAPITAL L P's 210081 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 112.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Buy | MELLANOX TECHNOLOGIES ORD | $10,774,000 | -11.6% | 224,655 | +0.2% | 2.95% | -9.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,427,000 | +9.2% | 41,567 | +0.6% | 0.94% | +11.8% |
| KRC | Buy | KILROY RLTY CORP | $3,319,000 | +9.9% | 50,070 | +2.6% | 0.91% | +12.5% |
| GDDY | Buy | GODADDY CL A ORD | $3,208,000 | -1.8% | 102,838 | +1.8% | 0.88% | +0.6% |
| PPS | Buy | POST PPTYS INC | $2,778,000 | +12.7% | 45,505 | +10.3% | 0.76% | +15.3% |
| NSP | Buy | INSPERITY INC | $2,670,000 | +51.8% | 34,569 | +1.7% | 0.73% | +55.2% |
| CPT | Buy | CAMDEN PPTY TR | $2,412,000 | +255.8% | 27,282 | +238.3% | 0.66% | +263.2% |
| CTXS | Buy | CITRIX SYS INC | $2,355,000 | +3.3% | 29,403 | +1.4% | 0.64% | +5.7% |
| HRC | Buy | HILL ROM HLDGS INC | $2,245,000 | +0.7% | 44,493 | +0.3% | 0.62% | +3.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,232,000 | – | 42,222 | +100.0% | 0.61% | – |
| BEAT | Buy | BIOTELEMETRY INC | $2,072,000 | +39.5% | 127,147 | +0.0% | 0.57% | +42.7% |
| RPAI | New | RETAIL PROPERTIES OF AME-A | $2,013,000 | – | 119,115 | +100.0% | 0.55% | – |
| TSE | Buy | TRINSEO SA | $1,974,000 | +28.1% | 45,990 | +9.8% | 0.54% | +31.0% |
| TEN | Buy | TENNECO INC | $1,923,000 | -9.2% | 41,263 | +0.4% | 0.53% | -7.1% |
| MSCI | Buy | MSCI ORD | $1,917,000 | +345.8% | 24,862 | +328.8% | 0.52% | +356.5% |
| TCF | Buy | TCF FINL CORP | $1,907,000 | +49.0% | 150,725 | +44.4% | 0.52% | +52.2% |
| TCO | New | TAUBMAN CTRS INC | $1,899,000 | – | 25,590 | +100.0% | 0.52% | – |
| SPKE | New | SPARK ENERGY CL A ORD | $1,880,000 | – | 56,881 | +100.0% | 0.52% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES ORD | $1,865,000 | +105.8% | 71,623 | +57.7% | 0.51% | +110.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,853,000 | +3.7% | 76,250 | +0.6% | 0.51% | +6.3% |
| DDR | New | DDR REIT | $1,837,000 | – | 101,283 | +100.0% | 0.50% | – |
| SYMC | New | SYMANTEC CORP | $1,805,000 | – | 87,880 | +100.0% | 0.49% | – |
| STLD | New | STEEL DYNAMICS INC | $1,782,000 | – | 72,740 | +100.0% | 0.49% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,775,000 | -4.6% | 41,280 | +0.6% | 0.49% | -2.4% |
| MTCH | New | MATCH GROUP ORD | $1,769,000 | – | 117,340 | +100.0% | 0.48% | – |
| SUI | Buy | SUN COMMUNITIES INC | $1,763,000 | +24.7% | 23,008 | +16.5% | 0.48% | +27.4% |
| MAC | New | MACERICH CO | $1,757,000 | – | 20,574 | +100.0% | 0.48% | – |
| THO | Buy | THOR INDS INC | $1,747,000 | +2.6% | 26,990 | +1.1% | 0.48% | +5.0% |
| RP | Buy | REALPAGE ORD | $1,746,000 | +9.7% | 78,208 | +2.4% | 0.48% | +12.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $1,730,000 | +13.7% | 58,491 | +0.8% | 0.47% | +16.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,725,000 | +38.8% | 18,352 | +26.4% | 0.47% | +42.0% |
| ESS | New | ESSEX PPTY TR INC | $1,719,000 | – | 7,537 | +100.0% | 0.47% | – |
| RDC | New | ROWAN COMPANIES CL A ORD | $1,698,000 | – | 96,175 | +100.0% | 0.46% | – |
| CSL | Buy | CARLISLE COS INC | $1,662,000 | +7.2% | 15,727 | +1.0% | 0.46% | +9.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,651,000 | +18.2% | 12,671 | +6.2% | 0.45% | +20.9% |
| OA | Buy | ORBITAL ATK ORD | $1,640,000 | -0.7% | 19,260 | +1.3% | 0.45% | +1.6% |
| MTW | Buy | MANITOWOC INC | $1,628,000 | +27.2% | 298,805 | +1.1% | 0.45% | +30.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,571,000 | +34.0% | 85,733 | +2.4% | 0.43% | +36.9% |
| FCEA | New | FOREST CITY REALTY CL A REIT | $1,550,000 | – | 69,465 | +100.0% | 0.42% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,544,000 | -21.0% | 165,802 | +1.0% | 0.42% | -19.1% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,544,000 | – | 14,551 | +100.0% | 0.42% | – |
| URI | Buy | UNITED RENTALS INC | $1,524,000 | +9.7% | 22,707 | +1.7% | 0.42% | +12.1% |
| VWR | New | VWR ORD | $1,501,000 | – | 51,935 | +100.0% | 0.41% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $1,475,000 | +8.7% | 10,999 | +1.1% | 0.40% | +11.3% |
| OC | Buy | OWENS CORNING NEW | $1,459,000 | +9.3% | 28,324 | +0.3% | 0.40% | +12.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $1,448,000 | -1.2% | 48,848 | +0.9% | 0.40% | +1.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,447,000 | -4.2% | 13,660 | +0.7% | 0.40% | -2.2% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,437,000 | +1.2% | 22,004 | +0.9% | 0.39% | +3.7% |
| HRS | Buy | HARRIS CORP DEL | $1,438,000 | +8.3% | 17,231 | +1.0% | 0.39% | +10.7% |
| UGI | New | UGI CORP NEW | $1,434,000 | – | 31,684 | +100.0% | 0.39% | – |
| LEA | Buy | LEAR CORP | $1,424,000 | -7.4% | 13,992 | +1.2% | 0.39% | -5.1% |
| CNC | Buy | CENTENE CORP DEL | $1,424,000 | +16.8% | 19,946 | +0.7% | 0.39% | +19.6% |
| HMSY | Buy | HMS HLDGS CORP | $1,412,000 | +175.2% | 80,162 | +124.2% | 0.39% | +182.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,409,000 | -7.5% | 159,730 | +0.6% | 0.39% | -5.4% |
| LNTH | New | LANTHEUS HOLDINGS ORD | $1,410,000 | – | 384,200 | +100.0% | 0.39% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,385,000 | – | 40,791 | +100.0% | 0.38% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,354,000 | 0.0% | 45,663 | +1.5% | 0.37% | +2.5% |
| NEM | Buy | NEWMONT MINING CORP | $1,340,000 | +49.1% | 34,243 | +1.2% | 0.37% | +52.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,325,000 | -15.9% | 84,770 | +0.5% | 0.36% | -14.0% |
| BBY | Buy | BEST BUY INC | $1,316,000 | -4.6% | 43,015 | +1.2% | 0.36% | -2.4% |
| BDN | New | BRANDYWINE RLTY TR | $1,291,000 | – | 76,851 | +100.0% | 0.35% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,283,000 | – | 246,700 | +100.0% | 0.35% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,258,000 | -13.1% | 104,231 | +0.8% | 0.34% | -11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,252,000 | +45.2% | 77,259 | +49.7% | 0.34% | +48.5% |
| BG | Buy | BUNGE LIMITED | $1,249,000 | +12.3% | 21,120 | +7.7% | 0.34% | +14.8% |
| NRG | New | NRG ENERGY INC | $1,234,000 | – | 82,353 | +100.0% | 0.34% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,228,000 | -3.8% | 35,463 | +1.6% | 0.34% | -1.8% |
| HUN | Buy | HUNTSMAN CORP | $1,222,000 | +350.9% | 90,838 | +345.3% | 0.34% | +358.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,223,000 | -2.3% | 184,520 | +1.1% | 0.34% | 0.0% |
| SMTC | New | SEMTECH CORP | $1,207,000 | – | 50,590 | +100.0% | 0.33% | – |
| HRI | New | HERC HOLDINGS INC | $1,184,000 | – | 106,999 | +100.0% | 0.32% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,177,000 | – | 43,100 | +100.0% | 0.32% | – |
| CBRE | Buy | CBRE GROUP INC | $1,171,000 | -7.4% | 44,225 | +0.7% | 0.32% | -5.3% |
| FDC | New | FIRST DATA CL A ORD | $1,161,000 | – | 104,834 | +100.0% | 0.32% | – |
| BOOT | New | BOOT BARN HOLDINGS ORD | $1,151,000 | – | 133,528 | +100.0% | 0.32% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS ORD | $1,139,000 | +16.7% | 27,541 | +14.6% | 0.31% | +19.5% |
| CEVA | New | CEVA INC | $1,133,000 | – | 41,700 | +100.0% | 0.31% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,111,000 | +14.3% | 46,370 | +1.1% | 0.30% | +16.9% |
| SXC | New | SUNCOKE ENERGY ORD | $1,107,000 | – | 190,195 | +100.0% | 0.30% | – |
| VC | New | VISTEON CORP | $1,101,000 | – | 16,723 | +100.0% | 0.30% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,083,000 | – | 71,706 | +100.0% | 0.30% | – |
| CFX | New | COLFAX CORP | $1,085,000 | – | 40,989 | +100.0% | 0.30% | – |
| RUBI | Buy | THE RUBICON PROJECT ORD | $1,065,000 | -11.2% | 77,986 | +18.9% | 0.29% | -9.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,066,000 | -16.1% | 10,936 | +1.0% | 0.29% | -14.1% |
| KORS | Buy | MICHAEL KORS HOLDINGS ORD | $1,061,000 | -12.2% | 21,442 | +1.1% | 0.29% | -9.9% |
| CSRA | Buy | CSRA ORD | $1,052,000 | +125.8% | 44,907 | +159.0% | 0.29% | +130.4% |
| URBN | New | URBAN OUTFITTERS INC | $1,040,000 | – | 37,820 | +100.0% | 0.28% | – |
| WOR | New | WORTHINGTON INDS INC | $1,026,000 | – | 24,267 | +100.0% | 0.28% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,002,000 | +19.4% | 72,264 | +30.3% | 0.27% | +21.8% |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES ORD | $997,000 | – | 70,554 | +100.0% | 0.27% | – |
| GME | Buy | GAMESTOP CORP NEW | $990,000 | +44.1% | 37,236 | +72.1% | 0.27% | +47.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $977,000 | – | 571,500 | +100.0% | 0.27% | – |
| ATEN | New | A10 NETWORKS ORD | $974,000 | – | 150,472 | +100.0% | 0.27% | – |
| AVB | New | AVALONBAY CMNTYS INC | $969,000 | – | 5,371 | +100.0% | 0.26% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $952,000 | – | 8,556 | +100.0% | 0.26% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $953,000 | -2.7% | 45,664 | +0.8% | 0.26% | -0.4% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $936,000 | – | 26,234 | +100.0% | 0.26% | – |
| GNCIQ | Buy | GNC HLDGS INC | $917,000 | +35.3% | 37,735 | +76.7% | 0.25% | +37.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $916,000 | +10.5% | 107,626 | +1.9% | 0.25% | +13.1% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $910,000 | – | 71,629 | +100.0% | 0.25% | – |
| TOWR | Buy | TOWER INTL INC | $897,000 | +89600.0% | 43,590 | +136118.8% | 0.25% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $889,000 | -21.5% | 34,660 | +0.9% | 0.24% | -19.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $887,000 | -2.7% | 69,820 | +1.2% | 0.24% | -0.4% |
| CRCQQ | New | CALIFORNIA RESOURCES ORD | $884,000 | – | 72,500 | +100.0% | 0.24% | – |
| ENVA | New | ENOVA INTERNATIONAL ORD | $885,000 | – | 120,275 | +100.0% | 0.24% | – |
| ATRO | New | ASTRONICS CORP | $885,000 | – | 26,600 | +100.0% | 0.24% | – |
| PEN | New | PENUMBRA ORD | $871,000 | – | 14,640 | +100.0% | 0.24% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $868,000 | +65.3% | 256,040 | +51.6% | 0.24% | +68.8% |
| NCS | New | NCI BUILDING SYSTEMS ORD | $866,000 | – | 54,129 | +100.0% | 0.24% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $857,000 | – | 416,100 | +100.0% | 0.24% | – |
| CTRE | New | CARETRUST REIT ORD | $847,000 | – | 61,500 | +100.0% | 0.23% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $842,000 | – | 5,743 | +100.0% | 0.23% | – |
| RIG | Buy | TRANSOCEAN LTD | $842,000 | +33.9% | 70,784 | +2.8% | 0.23% | +37.5% |
| HSC | New | HARSCO CORP | $831,000 | – | 125,083 | +100.0% | 0.23% | – |
| THC | Buy | TENET HEALTHCARE CORP | $830,000 | +13.9% | 30,012 | +19.0% | 0.23% | +16.4% |
| NEFF | New | NEFF CL A ORD | $821,000 | – | 75,134 | +100.0% | 0.22% | – |
| AINC | Buy | ASHFORD INC | $815,000 | +36.5% | 16,300 | +24.4% | 0.22% | +39.4% |
| INCY | Buy | INCYTE CORP | $812,000 | +11.5% | 10,150 | +1.0% | 0.22% | +13.8% |
| XCRA | Buy | XCERRA CORP | $781,000 | +597.3% | 135,871 | +689.9% | 0.21% | +613.3% |
| NRTSF | New | NOBILIS HEALTH ORD | $774,000 | – | 347,026 | +100.0% | 0.21% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $769,000 | – | 31,580 | +100.0% | 0.21% | – |
| CE | Buy | CELANESE CORP DEL | $770,000 | +3.1% | 11,771 | +3.2% | 0.21% | +5.5% |
| TGNA | New | TEGNA ORD | $764,000 | – | 32,968 | +100.0% | 0.21% | – |
| GOGO | New | GOGO ORD | $753,000 | – | 89,800 | +100.0% | 0.21% | – |
| VMW | Buy | VMWARE INC | $749,000 | +11.5% | 13,092 | +1.8% | 0.20% | +13.9% |
| WSM | New | WILLIAMS SONOMA INC | $738,000 | – | 14,156 | +100.0% | 0.20% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $728,000 | – | 58,070 | +100.0% | 0.20% | – |
| BCC | New | BOISE CASCADE ORD | $707,000 | – | 30,827 | +100.0% | 0.19% | – |
| 3106PS | New | DELPHI AUTO | $708,000 | – | 11,311 | +100.0% | 0.19% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS ORD | $706,000 | – | 48,100 | +100.0% | 0.19% | – |
| BFS | Buy | SAUL CTRS INC | $700,000 | +147.3% | 11,340 | +112.2% | 0.19% | +152.6% |
| HZN | New | HORIZON GLOBAL ORD | $702,000 | – | 61,841 | +100.0% | 0.19% | – |
| DK | Buy | DELEK US HLDGS INC | $690,000 | +81.1% | 52,238 | +108.7% | 0.19% | +85.3% |
| GBL | New | GAMCO INVESTORS INC | $686,000 | – | 20,939 | +100.0% | 0.19% | – |
| TER | Buy | TERADYNE INC | $653,000 | +444.2% | 33,189 | +499.5% | 0.18% | +459.4% |
| GCAP | New | GAIN CAP HLDGS INC | $644,000 | – | 101,963 | +100.0% | 0.18% | – |
| SPLS | New | STAPLES INC | $638,000 | – | 74,070 | +100.0% | 0.18% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $631,000 | – | 8,203 | +100.0% | 0.17% | – |
| PAY | Buy | VERIFONE SYS INC | $611,000 | -33.7% | 32,942 | +0.9% | 0.17% | -32.4% |
| NUE | New | NUCOR CORP | $609,000 | – | 12,329 | +100.0% | 0.17% | – |
| AET | Buy | AETNA INC NEW | $592,000 | +41.6% | 4,845 | +30.2% | 0.16% | +44.6% |
| XYL | New | XYLEM INC | $591,000 | – | 13,241 | +100.0% | 0.16% | – |
| HNH | New | HANDY & HARMAN LTD | $591,000 | – | 22,561 | +100.0% | 0.16% | – |
| CORR | New | CORENERGY INFRASTRUCTURE REIT | $575,000 | – | 19,930 | +100.0% | 0.16% | – |
| LCI | Buy | LANNET INC | $552,000 | +32.7% | 23,215 | +0.1% | 0.15% | +36.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $553,000 | +21.8% | 3,919 | +11.3% | 0.15% | +23.8% |
| MTSC | New | MTS SYS CORP | $552,000 | – | 12,600 | +100.0% | 0.15% | – |
| WLTW | Buy | WILLIS TOWERS WATSON ORD | $549,000 | +40.1% | 4,419 | +33.9% | 0.15% | +42.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $543,000 | +2.8% | 9,700 | +2.1% | 0.15% | +5.7% |
| NTP | New | NAM TAI PROPERTY ORD | $534,000 | – | 99,431 | +100.0% | 0.15% | – |
| CBT | Buy | CABOT CORP | $524,000 | -3.7% | 11,484 | +1.9% | 0.14% | -1.4% |
| GNRT | New | GENER8 MARITIME ORD | $523,000 | – | 81,796 | +100.0% | 0.14% | – |
| FSAM | New | FIFTH STREET ASSET MNGMNT CL A ORD | $505,000 | – | 124,908 | +100.0% | 0.14% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $493,000 | – | 11,926 | +100.0% | 0.14% | – |
| CVEO | Buy | CIVEO ORD | $476,000 | +46.5% | 264,402 | +0.2% | 0.13% | +49.4% |
| RHI | Buy | ROBERT HALF INTL INC | $449,000 | -16.5% | 11,776 | +2.0% | 0.12% | -14.6% |
| RHT | Buy | RED HAT INC | $450,000 | -0.9% | 6,201 | +1.8% | 0.12% | +0.8% |
| VYGR | Buy | VOYAGER THERAPEUTICS ORD | $442,000 | +25.9% | 40,230 | +0.1% | 0.12% | +28.7% |
| QHCCQ | New | QUORUM HEALTH ORD | $437,000 | – | 40,764 | +100.0% | 0.12% | – |
| JONE | New | JONES ENERGY CL A ORD | $424,000 | – | 102,883 | +100.0% | 0.12% | – |
| MUSA | Buy | MURPHY USA ORD | $402,000 | +23.3% | 5,427 | +2.4% | 0.11% | +26.4% |
| NLNK | Buy | NEWLINK GENETICS ORD | $393,000 | -9.0% | 34,934 | +47.1% | 0.11% | -6.9% |
| CUZ | Buy | COUSINS PPTYS INC | $385,000 | +6.1% | 37,003 | +5.8% | 0.10% | +8.2% |
| KE | New | KIMBALL ELECTRONICS ORD | $381,000 | – | 30,586 | +100.0% | 0.10% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $381,000 | +38000.0% | 29,144 | +26155.9% | 0.10% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $379,000 | – | 28,575 | +100.0% | 0.10% | – |
| POWL | New | POWELL INDS INC | $379,000 | – | 9,644 | +100.0% | 0.10% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWCO | $374,000 | -33.0% | 31,034 | +3.0% | 0.10% | -31.5% |
| IVC | Buy | INVACARE CORP | $370,000 | +2.8% | 30,471 | +11.6% | 0.10% | +5.2% |
| EPEGQ | Buy | EP ENERGY CL A ORD | $360,000 | +52.5% | 69,452 | +33.1% | 0.10% | +57.1% |
| IRET | New | INVESTORS REAL ESTATE TR | $353,000 | – | 54,525 | +100.0% | 0.10% | – |
| ENDP | New | ENDO INTERNATIONAL ORD | $349,000 | – | 22,390 | +100.0% | 0.10% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT | $350,000 | – | 25,115 | +100.0% | 0.10% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $339,000 | – | 32,151 | +100.0% | 0.09% | – |
| OII | New | OCEANEERING INTL INC | $337,000 | – | 11,288 | +100.0% | 0.09% | – |
| CWCO | New | CONSOLIDATED WATER CO INC | $334,000 | – | 25,573 | +100.0% | 0.09% | – |
| DIOD | New | DIODES INC | $332,000 | – | 17,681 | +100.0% | 0.09% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS ORD | $292,000 | +294.6% | 57,303 | +344.2% | 0.08% | +300.0% |
| TEAM | New | ATLASSIAN CL A ORD | $280,000 | – | 10,800 | +100.0% | 0.08% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $278,000 | – | 9,936 | +100.0% | 0.08% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $272,000 | -11.7% | 204,399 | +250.0% | 0.08% | -8.5% |
| AROC | New | ARCHROCK ORD | $266,000 | – | 28,251 | +100.0% | 0.07% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $259,000 | +0.4% | 23,649 | +0.3% | 0.07% | +2.9% |
| EXR | New | EXTRA SPACE STORAGE REIT | $252,000 | – | 2,719 | +100.0% | 0.07% | – |
| AMSWA | New | AMERICAN SOFTWARE INC | $252,000 | – | 24,083 | +100.0% | 0.07% | – |
| FARO | New | FARO TECHNOLOGIES INC | $233,000 | – | 6,900 | +100.0% | 0.06% | – |
| QUAD | New | QUAD GRAPHICS INC | $221,000 | – | 9,505 | +100.0% | 0.06% | – |
| CRDB | New | CRAWFORD & CO | $222,000 | – | 26,117 | +100.0% | 0.06% | – |
| POWI | New | POWER INTEGRATIONS INC | $215,000 | – | 4,300 | +100.0% | 0.06% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $210,000 | -10.6% | 23,220 | +0.1% | 0.06% | -7.9% |
| CCF | New | CHASE CORP | $213,000 | – | 3,600 | +100.0% | 0.06% | – |
| OI | New | OWENS ILL INC | $197,000 | – | 10,931 | +100.0% | 0.05% | – |
| CECO | New | CAREER EDUCATION CORP | $191,000 | – | 32,046 | +100.0% | 0.05% | – |
| MG | New | MISTRAS GROUP INC | $186,000 | – | 7,781 | +100.0% | 0.05% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $181,000 | +18000.0% | 4,260 | +11733.3% | 0.05% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $177,000 | +42.7% | 2,334 | +29.7% | 0.05% | +45.5% |
| COTY | New | COTY CL A ORD | $156,000 | – | 5,998 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $155,000 | – | 1,099 | +100.0% | 0.04% | – |
| CPHD | New | CEPHEID | $145,000 | – | 4,700 | +100.0% | 0.04% | – |
| FLWS | Buy | 1 800 FLOWERS COM | $139,000 | +49.5% | 15,359 | +30.2% | 0.04% | +52.0% |
| New | OM ASSET MANAGEMENT ORD | $134,000 | – | 10,040 | +100.0% | 0.04% | – | |
| CUTR | Buy | CUTERA INC | $131,000 | +263.9% | 11,700 | +265.6% | 0.04% | +260.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS ORD | $102,000 | -49.5% | 226,959 | +18.0% | 0.03% | -48.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $71,000 | -1.4% | 1,401 | +25.3% | 0.02% | 0.0% |
| GLOB | Buy | GLOBANT ORD | $46,000 | +155.6% | 1,171 | +100.5% | 0.01% | +160.0% |
| BMA | Buy | BANCO MACRO ADR REP TEN CL B ORD | $45,000 | +181.2% | 600 | +147.9% | 0.01% | +200.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S A | $36,000 | +176.9% | 1,165 | +157.7% | 0.01% | +233.3% |
| CPA | Buy | COPA HOLDINGS SA | $32,000 | +190.9% | 611 | +272.6% | 0.01% | +200.0% |
| QIWI | Buy | QIWI ADR REP CL B ORD | $27,000 | +350.0% | 2,024 | +424.4% | 0.01% | +250.0% |
| ORIG | Buy | OCEAN RIG | $27,000 | +575.0% | 10,773 | +145.4% | 0.01% | +600.0% |
| BBAR | Buy | BBVA BANCO FRANCES S A | $21,000 | +162.5% | 1,030 | +147.6% | 0.01% | +200.0% |
| PZE | Buy | PETROBRAS ARGEN ADR REP 10 CL B ORD | $20,000 | +150.0% | 3,141 | +146.2% | 0.01% | +150.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMA | $20,000 | +150.0% | 1,040 | +147.6% | 0.01% | +150.0% |
| SSW | Buy | SEASPAN CORP | $12,000 | -14.3% | 867 | +14.4% | 0.00% | -25.0% |
| DAC | New | DANAOS ORD | $10,000 | – | 3,498 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS CL A ORD | $11,000 | – | 2,302 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUISITION ORD | $8,000 | +166.7% | 5,379 | +145.6% | 0.00% | +100.0% |
| BLX | Buy | BANCO LATINOAMERICANO DE COME | $8,000 | +166.7% | 316 | +146.9% | 0.00% | +100.0% |
| AVHOQ | New | AVIANCA HOLDINGS ADR REP 8 PRF | $3,000 | – | 487 | +100.0% | 0.00% | – |
| TX | New | TERNIUM ADR REPRESENTING TEN ORD | $3,000 | – | 160 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAPITAL REINSURANCE HOLDING ORD | $2,000 | – | 96 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS ORD | $0 | – | 56 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS ORD | $1,000 | – | 589 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $0 | – | 106 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY REIT | $1,000 | – | 40 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $0 | – | 314 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPORT | $1,000 | – | 375 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA ORD | $1,000 | – | 61 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRONICS ORD | $1,000 | – | 145 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP ORD | $1,000 | – | 103 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $0 | – | 102 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCAR TRUST OF AMERICA CL A REIT | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW ORD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY ORD | $1,000 | – | 82 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING ORD | $1,000 | – | 126 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SERVICES ORD | $0 | – | 494 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $1,000 | – | 340 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,000 | 0.0% | 54 | +125.0% | 0.00% | – |
| VCEL | New | VERICEL ORD | $0 | – | 101 | +100.0% | 0.00% | – |
| VNCE | Buy | VINCE HOLDING ORD | $1,000 | 0.0% | 119 | +30.8% | 0.00% | – |
| CGIX | New | CANCER GENETICS ORD | $1,000 | – | 317 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES ORD | $0 | – | 431 | +100.0% | 0.00% | – |
| EVAR | New | LOMBARD MEDICAL ORD | $0 | – | 326 | +100.0% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECHNOLOGIES ORD | $1,000 | – | 451 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS ORD | $0 | – | 48 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE ORD | $1,000 | – | 299 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPA HOLDINGS SA | 45 | Q2 2024 | 1.3% |
| AMN HEALTHCARE SERVICES INC | 45 | Q2 2024 | 0.7% |
| EMCOR GROUP INC | 45 | Q2 2024 | 0.5% |
| ADDUS HOMECARE CORP | 45 | Q2 2024 | 0.5% |
| MODINE MFG CO | 43 | Q2 2024 | 0.5% |
| CENTENE CORP DEL | 42 | Q2 2024 | 1.0% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 41 | Q2 2024 | 0.9% |
| UNITEDHEALTH GROUP INC | 41 | Q2 2024 | 0.8% |
| HACKETT GROUP INC | 41 | Q2 2024 | 0.5% |
| ICON ORD | 39 | Q2 2024 | 6.0% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 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 |
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.