$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 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON ORD | $14,374,000 | -37.2% | 180,300 | -40.7% | 3.40% | -40.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,534,000 | +14.2% | 39,286 | -3.3% | 0.84% | +8.6% |
| HRC | Sell | HILL ROM HLDGS INC | $3,025,000 | +21.2% | 42,852 | -3.6% | 0.72% | +15.3% |
| URI | Sell | UNITED RENTALS INC | $2,743,000 | +18.3% | 21,934 | -0.1% | 0.65% | +12.5% |
| 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% |
| 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% |
| 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% |
| HUN | Sell | HUNTSMAN CORP | $2,071,000 | +22.1% | 84,378 | -5.1% | 0.49% | +16.1% |
| CPT | Sell | CAMDEN PPTY TR | $2,006,000 | -11.0% | 24,928 | -7.0% | 0.48% | -15.3% |
| 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% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES ORD | $1,828,000 | -32.4% | 55,989 | -44.6% | 0.43% | -35.8% |
| INGR | Sell | INGREDION INC | $1,753,000 | -8.9% | 14,558 | -5.5% | 0.42% | -13.4% |
| 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% |
| 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% |
| 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% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATIO | $1,522,000 | -7.1% | 76,030 | -7.3% | 0.36% | -11.5% |
| 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% |
| MTCH | Sell | MATCH GROUP ORD | $1,496,000 | -11.4% | 91,584 | -7.2% | 0.35% | -15.9% |
| NUE | Sell | NUCOR CORP | $1,483,000 | -5.1% | 24,836 | -5.4% | 0.35% | -9.8% |
| VC | Sell | VISTEON CORP | $1,463,000 | +11.7% | 14,940 | -8.4% | 0.35% | +6.4% |
| DTE | Sell | DTE ENERGY CO | $1,443,000 | -2.6% | 14,129 | -6.1% | 0.34% | -7.3% |
| 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% |
| 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% |
| NRG | Sell | NRG ENERGY INC | $1,341,000 | +36.8% | 71,702 | -10.3% | 0.32% | +30.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,336,000 | -13.5% | 19,610 | -4.4% | 0.32% | -17.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETR | Sell | ENTERGY CORP NEW | $1,221,000 | -5.3% | 16,072 | -8.5% | 0.29% | -10.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,203,000 | -17.4% | 36,463 | -21.7% | 0.28% | -21.5% |
| NHTC | Sell | NATURAL HEALTH TRENDS ORD | $1,162,000 | -3.2% | 40,224 | -16.7% | 0.28% | -8.0% |
| 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% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,130,000 | -12.4% | 23,006 | -9.0% | 0.27% | -16.5% |
| 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% |
| 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% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES ORD | $1,061,000 | -25.8% | 44,377 | -31.5% | 0.25% | -29.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $1,040,000 | +8.8% | 18,727 | -6.4% | 0.25% | +3.4% |
| SMTC | Sell | SEMTECH CORP | $1,031,000 | -34.4% | 30,500 | -38.7% | 0.24% | -37.6% |
| VMW | Sell | VMWARE INC | $996,000 | -0.9% | 10,808 | -15.3% | 0.24% | -5.6% |
| 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% |
| BCOV | Sell | BRIGHTCOVE ORD | $921,000 | -10.0% | 103,500 | -18.6% | 0.22% | -14.5% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS ORD | $910,000 | -9.4% | 27,672 | -9.5% | 0.22% | -13.6% |
| 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% |
| CE | Sell | CELANESE CORP DEL | $859,000 | -1.5% | 9,556 | -13.7% | 0.20% | -6.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $808,000 | -16.1% | 19,379 | -8.1% | 0.19% | -20.4% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $796,000 | -6.8% | 78,568 | -0.1% | 0.19% | -11.3% |
| NTAP | Sell | NETAPP INC | $761,000 | +0.4% | 18,180 | -15.4% | 0.18% | -4.8% |
| SPLS | Sell | STAPLES INC | $530,000 | -18.3% | 60,470 | -15.6% | 0.13% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $526,000 | +13.9% | 6,370 | -6.3% | 0.12% | +8.7% |
| ACGL | Sell | ARCH CAP GROUP LTD | $464,000 | -7.2% | 4,900 | -15.5% | 0.11% | -12.0% |
| 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% |
| 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% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $298,000 | -81.4% | 6,005 | -83.5% | 0.07% | -82.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $276,000 | -74.9% | 5,308 | -74.4% | 0.06% | -76.3% |
| BCOR | Sell | BLUCORA INC | $256,000 | -85.4% | 14,782 | -87.6% | 0.06% | -86.0% |
| 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% |
| WPC | Sell | W P CAREY REIT | $248,000 | -71.9% | 3,990 | -73.2% | 0.06% | -73.2% |
| FSAM | Sell | FIFTH STREET ASSET MNGMNT CL A ORD | $240,000 | -84.6% | 52,249 | -77.6% | 0.06% | -85.3% |
| OI | Sell | OWENS ILL INC | $223,000 | -84.0% | 10,931 | -86.4% | 0.05% | -84.8% |
| ENZ | Sell | ENZO BIOCHEM INC | $188,000 | -87.9% | 22,420 | -90.0% | 0.04% | -88.4% |
| TIVO | Sell | TIVO ORD | $176,000 | -88.5% | 9,400 | -87.1% | 0.04% | -88.9% |
| 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% |
| YRCW | Sell | YRC WORLDWIDE ORD | $136,000 | -85.8% | 12,369 | -82.9% | 0.03% | -86.6% |
| PFNX | Sell | PFENEX ORD | $55,000 | -93.8% | 9,453 | -90.3% | 0.01% | -94.1% |
| 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% |
| ERII | Sell | ENERGY RECOVERY ORD | $25,000 | -95.9% | 3,037 | -94.8% | 0.01% | -96.1% |
| BMA | Sell | BANCO MACRO ADR REP TEN CL B ORD | $19,000 | -9.5% | 223 | -30.7% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT REIT | $1,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -81 | -100.0% | 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% | – |
| 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.