$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 137.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| BEAT | Buy | BIOTELEMETRY INC | $3,860,000 | +37.7% | 133,347 | +6.3% | 0.91% | +30.8% |
| 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% |
| 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% |
| KMG | Buy | KMG CHEMICALS INC | $2,618,000 | +30.3% | 56,834 | +10.0% | 0.62% | +23.8% |
| EWY | Buy | ISHARES INC | $2,422,000 | +59.8% | 39,152 | +37.4% | 0.57% | +51.9% |
| RYI | Buy | RYERSON HOLDING CORP | $2,181,000 | +7.6% | 173,095 | +14.0% | 0.52% | +2.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| KFRC | New | KFORCE INC | $1,806,000 | – | 76,033 | +100.0% | 0.43% | – |
| 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% |
| AVY | Buy | AVERY DENNISON CORP | $1,748,000 | +23.5% | 21,690 | +7.6% | 0.41% | +17.3% |
| 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% | – |
| 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% | – |
| CUDA | Buy | BARRACUDA NETWORKS ORD | $1,526,000 | +47.6% | 66,033 | +36.8% | 0.36% | +39.9% |
| 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% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIAL ORD | $1,494,000 | +169.2% | 20,074 | +206.8% | 0.35% | +156.5% |
| LPI | New | LAREDO PETROLEUM ORD | $1,491,000 | – | 102,147 | +100.0% | 0.35% | – |
| 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% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $1,466,000 | – | 21,235 | +100.0% | 0.35% | – |
| EVTC | New | EVERTEC ORD | $1,441,000 | – | 90,627 | +100.0% | 0.34% | – |
| 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% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,359,000 | – | 34,110 | +100.0% | 0.32% | – |
| 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% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,300,000 | +38.6% | 27,993 | +70.2% | 0.31% | +31.6% |
| 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% | – |
| MRO | New | MARATHON OIL CORP | $1,271,000 | – | 80,431 | +100.0% | 0.30% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| MEET | New | MEETME ORD | $1,158,000 | – | 196,544 | +100.0% | 0.27% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $1,143,000 | +40.4% | 103,949 | +73.1% | 0.27% | +33.5% |
| 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% |
| MBUU | New | MALIBU BOATS INC - A | $1,088,000 | – | 48,480 | +100.0% | 0.26% | – |
| 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% | – |
| NGHC | New | NATIONAL GENERAL HOLDINGS ORD | $1,039,000 | – | 43,740 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| SRI | Buy | STONERIDGE INC | $929,000 | +30866.7% | 51,214 | +30567.1% | 0.22% | +21900.0% |
| PLUS | New | EPLUS INC | $916,000 | – | 6,785 | +100.0% | 0.22% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| AMG | New | AFFILIATED MANAGERS GROUP | $802,000 | – | 4,889 | +100.0% | 0.19% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $592,000 | – | 43,334 | +100.0% | 0.14% | – |
| 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% |
| UIHC | New | UNITED INSURANCE HOLDINGS ORD | $532,000 | – | 33,373 | +100.0% | 0.13% | – |
| MDXG | Buy | MIMEDX GROUP ORD | $527,000 | +52600.0% | 55,271 | +77746.5% | 0.12% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| AKRXQ | Buy | AKORN INC | $454,000 | +45300.0% | 18,835 | +53714.3% | 0.11% | – |
| PKX | New | POSCO ADR REPSG 1/4 ORD | $450,000 | – | 6,981 | +100.0% | 0.11% | – |
| 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% | – |
| LHO | New | LASALLE HOTEL PPTYS | $431,000 | – | 14,873 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| SNX | New | SYNNEX CORP | $394,000 | – | 3,521 | +100.0% | 0.09% | – |
| 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% | – |
| AMBC | New | AMBAC FINANCIAL GROUP ORD | $362,000 | – | 19,188 | +100.0% | 0.09% | – |
| BBL | New | BHP BILLITON ADR REP 2 ORD | $352,000 | – | 11,303 | +100.0% | 0.08% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $337,000 | – | 23,800 | +100.0% | 0.08% | – |
| 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% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE REIT | $303,000 | +15050.0% | 8,967 | +17834.0% | 0.07% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $247,000 | – | 4,257 | +100.0% | 0.06% | – |
| 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% | – |
| WLDN | Buy | WILLDAN GROUP ORD | $234,000 | +23300.0% | 7,240 | +18000.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $193,000 | +19.9% | 2,934 | +25.7% | 0.05% | +15.0% |
| 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% | – |
| 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% | – |
| FNHC | New | FEDERATED NATIONAL HOLDING ORD | $174,000 | – | 9,955 | +100.0% | 0.04% | – |
| CWST | Buy | CASELLA WASTE SYS INC | $170,000 | +16900.0% | 12,067 | +17910.4% | 0.04% | – |
| 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% | – |
| 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% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $33,000 | – | 3,037 | +8108.1% | 0.01% | – |
| MARA | Buy | MARATHON PATENT GROUP ORD | $20,000 | – | 19,132 | +8146.6% | 0.01% | – |
| NYMX | New | NYMOX PHARMACEUTICAL ORD | $10,000 | – | 2,622 | +100.0% | 0.00% | – |
| 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% | – |
| PVH | New | PVH ORD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
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.