$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS ORD | $5,673,000 | +74.3% | 147,338 | 0.0% | 1.34% | +65.7% | |
| COHR | COHERENT INC | $3,729,000 | +49.7% | 18,132 | 0.0% | 0.88% | +42.2% | |
| TSE | TRINSEO SA | $3,466,000 | +13.2% | 51,652 | 0.0% | 0.82% | +7.6% | |
| MASI | MASIMO CORP | $2,762,000 | +38.4% | 29,615 | 0.0% | 0.65% | +31.6% | |
| GIMO | GIGAMON ORD | $2,451,000 | -22.0% | 68,950 | 0.0% | 0.58% | -25.8% | |
| AEIS | ADVANCED ENERGY INDS | $2,437,000 | +25.2% | 35,547 | 0.0% | 0.58% | +19.0% | |
| RP | REALPAGE ORD | $2,426,000 | +16.4% | 69,506 | 0.0% | 0.58% | +10.8% | |
| NSP | INSPERITY INC | $2,290,000 | +25.0% | 25,827 | 0.0% | 0.54% | +18.9% | |
| LITE | LUMENTUM HOLDINGS ORD | $2,270,000 | +38.1% | 42,542 | 0.0% | 0.54% | +31.2% | |
| NUVA | NUVASIVE ORD | $2,009,000 | +10.9% | 26,896 | 0.0% | 0.48% | +5.5% | |
| ESNT | ESSENT GROUP ORD | $2,005,000 | +11.8% | 55,423 | 0.0% | 0.48% | +6.3% | |
| SPKE | SPARK ENERGY CL A ORD | $1,769,000 | +5.4% | 55,381 | 0.0% | 0.42% | +0.2% | |
| ENVA | ENOVA INTERNATIONAL ORD | $1,750,000 | +18.3% | 117,817 | 0.0% | 0.42% | +12.5% | |
| HMSY | HMS HLDGS CORP | $1,630,000 | +12.0% | 80,162 | 0.0% | 0.39% | +6.3% | |
| FDP | FRESH DEL MONTE PRODUCE INC | $1,471,000 | -2.3% | 24,843 | 0.0% | 0.35% | -7.2% | |
| STMP | STAMPS COM INC | $1,446,000 | +3.2% | 12,218 | 0.0% | 0.34% | -1.7% | |
| MXL | MAXLINEAR CL A ORD | $1,374,000 | +28.7% | 48,972 | 0.0% | 0.32% | +22.2% | |
| CENT | CENTRAL GARDEN & PET CO | $1,349,000 | +12.0% | 36,380 | 0.0% | 0.32% | +6.7% | |
| ATEN | A10 NETWORKS ORD | $1,337,000 | +10.1% | 146,117 | 0.0% | 0.32% | +5.0% | |
| WOR | WORTHINGTON INDS INC | $1,338,000 | -5.0% | 29,682 | 0.0% | 0.32% | -9.7% | |
| CPLA | CAPELLA EDUCATION COMPANY | $1,332,000 | -3.1% | 15,661 | 0.0% | 0.32% | -7.9% | |
| AMN | AMN HEALTHCARE SERVICES INC | $1,314,000 | +5.5% | 32,374 | 0.0% | 0.31% | +0.3% | |
| BLD | TOPBUILD ORD | $1,299,000 | +32.0% | 27,646 | 0.0% | 0.31% | +25.7% | |
| CHDN | CHURCHILL DOWNS INC | $1,283,000 | +5.6% | 8,075 | 0.0% | 0.30% | +0.3% | |
| CRUS | CIRRUS LOGIC INC | $1,068,000 | +7.3% | 17,600 | 0.0% | 0.25% | +2.0% | |
| GMS | GMS ORD | $1,025,000 | +19.7% | 29,243 | 0.0% | 0.24% | +14.1% | |
| LAWS | LAWSON PRODS INC | $974,000 | -5.7% | 43,400 | 0.0% | 0.23% | -10.1% | |
| INVA | INNOVIVA ORD | $938,000 | +29.4% | 67,800 | 0.0% | 0.22% | +22.7% | |
| NCS | NCI BUILDING SYSTEMS ORD | $927,000 | +9.6% | 54,039 | 0.0% | 0.22% | +4.3% | |
| MORN | MORNINGSTAR INC | $802,000 | +6.9% | 10,200 | 0.0% | 0.19% | +1.6% | |
| USFD | US FOODS ORD | $781,000 | +1.8% | 27,911 | 0.0% | 0.18% | -3.1% | |
| HZNP | HORIZON PHARMA PLC | $756,000 | -8.6% | 51,142 | 0.0% | 0.18% | -13.1% | |
| ALGT | ALLEGIANT TRAVEL CO | $708,000 | -3.7% | 4,415 | 0.0% | 0.17% | -8.2% | |
| EXA | EXA ORD | $707,000 | -17.4% | 55,700 | 0.0% | 0.17% | -21.6% | |
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | $676,000 | -16.0% | 35,049 | 0.0% | 0.16% | -20.4% | |
| SCL | STEPAN CO | $659,000 | -3.2% | 8,363 | 0.0% | 0.16% | -8.2% | |
| MMSI | MERIT MED SYS INC | $643,000 | +9.2% | 22,242 | 0.0% | 0.15% | +3.4% | |
| VG | VONAGE HLDGS CORP | $620,000 | -7.7% | 98,051 | 0.0% | 0.15% | -12.0% | |
| BBSI | BARRETT BUSINESS SERVICES INC | $613,000 | -14.9% | 11,226 | 0.0% | 0.14% | -19.0% | |
| JNPR | JUNIPER NETWORKS INC | $603,000 | -1.5% | 21,651 | 0.0% | 0.14% | -5.9% | |
| IPXL | IMPAX LABORATORIES INC | $587,000 | -4.6% | 46,400 | 0.0% | 0.14% | -9.2% | |
| EEFT | EURONET WORLDWIDE INC | $582,000 | +18.1% | 6,800 | 0.0% | 0.14% | +12.2% | |
| DV | DEVRY INC DEL | $543,000 | +13.6% | 15,311 | 0.0% | 0.13% | +8.4% | |
| BUSE | FIRST BUSEY CORP | $533,000 | -4.5% | 18,115 | 0.0% | 0.13% | -9.4% | |
| PRFT | PERFICIENT INC | $530,000 | -0.7% | 30,539 | 0.0% | 0.13% | -5.3% | |
| TDS | TELEPHONE & DATA SYS INC | $526,000 | -8.0% | 19,825 | 0.0% | 0.12% | -12.6% | |
| AKS | AK STL HLDG CORP | $529,000 | -29.6% | 73,534 | 0.0% | 0.12% | -33.2% | |
| TRGP | TARGA RES CORP | $518,000 | +6.8% | 8,653 | 0.0% | 0.12% | +1.7% | |
| KE | KIMBALL ELECTRONICS ORD | $518,000 | -7.0% | 30,586 | 0.0% | 0.12% | -11.5% | |
| AXE | ANIXTER INTL INC | $516,000 | -2.1% | 6,501 | 0.0% | 0.12% | -6.9% | |
| ULTA | ULTA SALON COSMETCS & FRAG INC | $485,000 | +12.0% | 1,700 | 0.0% | 0.12% | +6.5% | |
| CUTR | CUTERA INC | $457,000 | +19.3% | 22,100 | 0.0% | 0.11% | +13.7% | |
| BMRC | BANK OF MARIN BANCORP | $453,000 | -7.6% | 7,032 | 0.0% | 0.11% | -12.3% | |
| CIEN | CIENA CORP | $449,000 | -3.2% | 19,015 | 0.0% | 0.11% | -8.6% | |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | $445,000 | +3.2% | 10,372 | 0.0% | 0.10% | -1.9% | |
| RE | EVEREST RE GROUP LTD | $429,000 | +8.1% | 1,834 | 0.0% | 0.10% | +3.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS ORD | $418,000 | +24.0% | 13,361 | 0.0% | 0.10% | +17.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $392,000 | +0.3% | 4,168 | 0.0% | 0.09% | -4.1% | |
| PRXL | PAREXEL INTL CORP | $380,000 | -4.0% | 6,027 | 0.0% | 0.09% | -9.1% | |
| LRN | K12 ORD | $372,000 | +11.7% | 19,405 | 0.0% | 0.09% | +6.0% | |
| INN | SUMMIT HOTEL PROPERTIES REIT | $362,000 | -0.3% | 22,649 | 0.0% | 0.09% | -4.4% | |
| RHP | RYMAN HOSPITALITY PROPERTIES ORD | $358,000 | -1.9% | 5,785 | 0.0% | 0.08% | -6.6% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $340,000 | -12.8% | 22,503 | 0.0% | 0.08% | -16.5% | |
| IDXX | IDEXX LABS INC | $325,000 | +32.1% | 2,100 | 0.0% | 0.08% | +26.2% | |
| ATHN | ATHENAHEALTH INC | $304,000 | +7.0% | 2,700 | 0.0% | 0.07% | +1.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $275,000 | +19.0% | 2,400 | 0.0% | 0.06% | +12.1% | |
| CRDB | CRAWFORD & CO | $262,000 | -20.1% | 26,117 | 0.0% | 0.06% | -24.4% | |
| CMD | CANTEL MEDICAL CORP | $253,000 | +2.0% | 3,153 | 0.0% | 0.06% | -3.2% | |
| CHSP | CHESAPEAKE LODGING TR | $233,000 | -7.5% | 9,734 | 0.0% | 0.06% | -12.7% | |
| ICBK | COUNTY BANCORP INC. ORD | $227,000 | +8.1% | 7,800 | 0.0% | 0.05% | +3.8% | |
| LPNT | LIFEPOINT HEALTH INC | $218,000 | +15.3% | 3,324 | 0.0% | 0.05% | +10.6% | |
| AMAG | AMAG PHARMACEUTICALS ORD | $199,000 | -35.4% | 8,840 | 0.0% | 0.05% | -39.0% | |
| BAX | BAXTER INTL INC | $196,000 | +16.7% | 3,778 | 0.0% | 0.05% | +9.5% | |
| CB | CHUBB ORD | $196,000 | +2.6% | 1,442 | 0.0% | 0.05% | -4.2% | |
| RGS | REGIS CORP MINN | $190,000 | -19.5% | 16,227 | 0.0% | 0.04% | -23.7% | |
| LXP | LEXINGTON REALTY TRUST | $180,000 | -7.7% | 18,080 | 0.0% | 0.04% | -12.2% | |
| MITK | MITEK SYSTEMS ORD | $167,000 | +8.4% | 25,100 | 0.0% | 0.04% | +5.3% | |
| MG | MISTRAS GROUP INC | $150,000 | -16.7% | 7,020 | 0.0% | 0.04% | -20.0% | |
| ORBK | ORBOTECH LTD | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $30,000 | +50.0% | 3,688 | 0.0% | 0.01% | +40.0% | |
| QIWI | QIWI ADR REP CL B ORD | $26,000 | +30.0% | 1,538 | 0.0% | 0.01% | +20.0% | |
| CPA | COPA HOLDINGS SA | $26,000 | +23.8% | 228 | 0.0% | 0.01% | +20.0% | |
| GLOB | GLOBANT ORD | $19,000 | +11.8% | 509 | 0.0% | 0.01% | +25.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S A | $23,000 | +35.3% | 613 | 0.0% | 0.01% | +25.0% | |
| MELI | MERCADOLIBRE INC | $12,000 | +33.3% | 58 | 0.0% | 0.00% | +50.0% | |
| BBAR | BBVA BANCO FRANCES S A | $10,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| NNA | NAVIOS MARITIME ACQUISITION ORD | $5,000 | 0.0% | 2,889 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM ADR REPRESENTING TEN ORD | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DAC | DANAOS ORD | $3,000 | -40.0% | 1,841 | 0.0% | 0.00% | 0.0% | |
| BLX | BANCO LATINOAMERICANO DE COME | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $2,000 | -33.3% | 41 | 0.0% | 0.00% | -100.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| OME | OMEGA PROTEIN CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE ORD | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
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.